Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5833 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	85439280.26	0.22	US91514ANG66	8.33	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83349051.51	0.22	US047870NE64	1.87	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68072103.53	0.18	US650028ZA41	11.7	Mar 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	67911622.67	0.18	US64972GC857	0.0	Jun 15, 2053	3.05
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	62709036.28	0.16	US442378GP45	7.06	May 15, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58343698.33	0.15	US646039YM35	2.57	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	58091597.22	0.15	US13063D7Q50	5.14	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56777227.09	0.15	US93974EVY93	3.55	Jul 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	55617680.81	0.14	US64990FPV03	12.09	Feb 15, 2047	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	53747148.58	0.14	US07133AJM53	12.41	Nov 01, 2053	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50517199.0	0.13	US646067KD94	5.06	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	48920884.05	0.13	US646067HR28	10.56	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48146264.49	0.12	US13063D4Q87	7.69	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47989023.72	0.12	US57582R8A79	12.52	May 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47244922.06	0.12	US709224M309	0.0	Dec 01, 2038	2.77
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	46558027.24	0.12	US940859BX82	12.16	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46051242.13	0.12	US57582R2F21	12.25	Nov 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45937065.93	0.12	US799038NA89	8.54	Sep 01, 2045	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	45317279.84	0.12	US812643ZK32	0.0	Nov 01, 2046	3.1
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45246238.26	0.12	US64972GH724	11.6	Jun 15, 2047	5.25
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45081012.33	0.12	US44244CN944	0.0	May 15, 2034	2.87
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	43735582.37	0.11	US786005C978	11.33	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43215546.28	0.11	US64966MXN46	8.43	Mar 01, 2044	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42945582.98	0.11	US1966326N82	12.0	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	42407500.16	0.11	US544647BX71	11.47	Jul 01, 2044	4.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41523259.8	0.11	US720175SE97	0.34	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41511116.4	0.11	US650028ZU05	1.46	Mar 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41106838.67	0.11	US70914P3Q37	0.95	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40974954.85	0.11	US89602HGZ47	12.4	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40388841.78	0.1	US64972GPZ18	9.35	Jun 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	40192486.03	0.1	US797356BY75	13.14	Jul 01, 2050	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40056115.68	0.1	US574296AX73	0.66	May 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	40033268.98	0.1	US64966SNL69	0.0	Feb 01, 2055	3.1
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	39667433.0	0.1	US89602HAB33	11.68	May 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39489623.67	0.1	US91412HPR83	9.87	May 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39109750.51	0.1	US452152P965	2.04	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	39072635.0	0.1	US646136EV97	7.2	Dec 15, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	38537810.5	0.1	US574193WD67	8.42	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38045278.44	0.1	US592112XP62	7.71	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37911362.93	0.1	US650028D427	7.01	Mar 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37864570.68	0.1	US89602RKE44	0.0	Jan 01, 2035	3.1
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37675816.91	0.1	US646067GY87	12.15	Mar 01, 2054	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37516151.9	0.1	US64763FJ592	12.53	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37321548.06	0.1	US57582R2Z84	11.46	May 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37324118.58	0.1	US650036AP19	12.72	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36656039.05	0.1	US64966SCS32	12.19	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36530003.48	0.09	US79574CEF68	5.47	Jan 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36459380.22	0.09	US072024YU07	12.33	Apr 01, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36445306.3	0.09	US57604TKJ42	12.25	Jun 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36423404.0	0.09	US650028YW79	11.84	Mar 15, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36380417.89	0.09	US650036HD16	6.76	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	36151512.07	0.09	US91412HPS66	10.27	May 15, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36094412.76	0.09	US8827236V62	2.31	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36080530.89	0.09	US93974E5S18	0.82	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35815778.14	0.09	US882854Q709	9.9	Apr 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35735547.38	0.09	US89602HEQ65	11.43	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	35696223.36	0.09	US13063D5R51	10.66	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35496906.84	0.09	US70914PZ622	10.27	Oct 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35276495.72	0.09	US452252JU45	1.62	Jan 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35221525.28	0.09	US70914P4U30	7.31	Aug 15, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35170085.92	0.09	US167486T338	11.09	Jan 01, 2045	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	34814365.39	0.09	US7436005D64	13.95	Feb 15, 2054	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34747328.0	0.09	US235308U355	13.89	Feb 15, 2055	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34664701.8	0.09	US25477GSD87	0.09	Oct 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34553301.31	0.09	US345105JH47	12.06	Jan 15, 2046	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34435870.58	0.09	US646039YQ49	5.11	Jun 01, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	34360872.18	0.09	US65000BW384	12.17	Jul 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	34318040.18	0.09	US13063EBU91	2.79	Sep 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34183816.52	0.09	US89602HCH84	13.9	May 15, 2052	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33781116.09	0.09	US8827236W46	2.77	Oct 01, 2034	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	33611283.93	0.09	US279245KU72	12.67	Feb 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33598383.19	0.09	US574193VG08	4.24	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33497781.62	0.09	US93974EWN20	1.77	Jul 01, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33290093.33	0.09	US452252QQ59	7.85	Jan 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33260211.49	0.09	US646067HL57	7.69	Mar 01, 2036	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33048252.21	0.09	US735439NE76	0.0	Dec 01, 2044	2.83
ILLINOIS ST	State Tax-Backed	Fixed Income	32220155.18	0.08	US452153HL63	9.95	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31948217.75	0.08	US13034A2P46	12.67	Oct 01, 2046	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	31781676.64	0.08	US575579W298	12.16	Jul 01, 2052	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31665091.61	0.08	US842469CM84	12.64	Jul 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31548830.0	0.08	US64577XEQ51	2.32	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	31460386.67	0.08	US25477GUV57	10.65	Jul 01, 2047	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30927556.33	0.08	US57582RS310	11.87	Sep 01, 2051	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30658740.21	0.08	US59333PU308	6.03	Oct 01, 2041	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	30493720.6	0.08	US145628R625	11.68	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30477096.15	0.08	US64972JGT97	11.91	Feb 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30353864.35	0.08	US709224QG75	5.91	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30344272.2	0.08	US44244CT313	7.7	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30183658.21	0.08	US79574CFM01	12.03	Jan 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30178823.33	0.08	US167593M583	10.31	Jan 01, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	30170184.33	0.08	US795604CQ86	11.82	Feb 01, 2052	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	29906326.07	0.08	US8828548A35	9.53	Aug 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	29882305.33	0.08	US16772PEP71	12.05	Dec 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29875384.43	0.08	US25476FXV56	9.4	Oct 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29850496.71	0.08	US709225JD92	0.0	Dec 01, 2043	2.77
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29813799.68	0.08	US66285WCB00	10.18	Jan 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29729217.02	0.08	US66285WBY12	7.25	Jan 01, 2033	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29691529.4	0.08	US64990F4D30	4.8	Mar 15, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	29610514.59	0.08	US594712ZH78	12.45	Aug 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	29341069.87	0.08	US73358XMG42	12.7	Jul 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29172220.82	0.08	US13068XLF41	11.83	Apr 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29060616.65	0.08	US452152Q468	0.18	Nov 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	29020745.88	0.08	US472682ZR71	11.65	Oct 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	28872664.67	0.07	US70914P2P62	10.52	Sep 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	28806434.22	0.07	US452252MT35	7.73	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28663599.46	0.07	US13063DCC02	3.89	Nov 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28628575.53	0.07	US59261AG435	11.57	Nov 15, 2050	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28622799.51	0.07	US64989KLE46	13.1	Nov 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28617165.07	0.07	US13063DWS34	4.55	Nov 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28562283.01	0.07	US40934TAS24	2.21	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28496621.74	0.07	US91412HHG11	12.36	May 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28455824.07	0.07	US64972GTA21	5.22	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28379236.39	0.07	US89602RFL42	10.97	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28344504.99	0.07	US64972GUH54	11.24	Jun 15, 2049	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28181487.6	0.07	US365418BX94	1.65	Nov 01, 2028	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28126441.38	0.07	US64971XNN48	12.17	Nov 01, 2045	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28123474.94	0.07	US544351SF70	0.82	Jun 25, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	28018050.0	0.07	US452024JP80	6.97	Feb 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27992445.7	0.07	US54811BN808	11.86	May 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27923661.33	0.07	US052414WQ88	12.72	Nov 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27810565.28	0.07	US64966SPY62	5.17	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27796110.62	0.07	US89602RFX89	0.0	Nov 01, 2041	2.8
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	27795992.37	0.07	US61075TUV87	13.51	Jul 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27790746.08	0.07	US544647HP83	5.84	Jul 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	27721529.68	0.07	US161045TE91	12.63	Jul 01, 2054	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27683857.2	0.07	US709235W684	11.64	Sep 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	27648958.51	0.07	US64966QYM67	3.58	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27636827.41	0.07	US67766WQ212	0.0	Dec 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27632131.13	0.07	US13063DDV73	1.84	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27623592.6	0.07	US373385HU03	8.09	Jul 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27610176.18	0.07	US650036CB05	10.99	Mar 15, 2040	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27358151.11	0.07	US20774Y3C91	2.28	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27315788.02	0.07	US91417NHY40	4.49	Oct 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	27158575.75	0.07	US682001HP08	11.05	Feb 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27103090.34	0.07	US717893C823	7.24	Oct 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27061073.74	0.07	US625506QH63	2.6	Jun 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27058450.59	0.07	US646039YP65	4.31	Jun 01, 2030	4.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	27039150.41	0.07	US25484JDJ60	7.55	Apr 03, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27025697.5	0.07	US650036BX34	6.67	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26932672.0	0.07	US89602HHU41	8.26	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26931183.28	0.07	US57582R5Q58	11.84	Jan 01, 2049	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26863091.41	0.07	US401784X326	11.51	Mar 01, 2041	3.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26744112.02	0.07	US92817LPK34	0.09	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26730429.44	0.07	US64990JAA43	2.21	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26702615.2	0.07	US5465892V36	8.47	May 15, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26675016.94	0.07	US167486T825	6.14	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26654760.03	0.07	US64971XXZ67	12.26	Feb 01, 2046	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26596341.71	0.07	US576000RY18	0.9	Aug 15, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26585941.29	0.07	US13068XHH52	6.56	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26514385.32	0.07	US64972FWL65	0.0	Jun 15, 2039	3.05
MINNESOTA ST	State Tax-Backed	Fixed Income	26483969.54	0.07	US60412AH975	1.84	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26461124.59	0.07	US64972GPT57	8.63	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26458851.72	0.07	US64972JQF83	9.16	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26395954.17	0.07	US59261A3J47	9.6	Nov 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26341990.61	0.07	US20772KXV69	5.86	Sep 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26145281.42	0.07	US88283KBH05	8.55	Aug 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26098951.27	0.07	US650010CJ80	11.57	Jan 01, 2045	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26048889.63	0.07	US452227UE91	3.45	Jun 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26026209.16	0.07	US93974EC614	6.96	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26012972.78	0.07	US57582RZ745	11.0	Nov 01, 2044	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	25977420.3	0.07	US452024JQ63	7.61	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25963307.73	0.07	US57582RY599	12.1	Oct 01, 2052	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25745872.01	0.07	US403755Y470	0.91	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25715335.28	0.07	US93974EH902	11.47	Aug 01, 2045	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25628704.57	0.07	US914440WC26	12.69	Nov 01, 2054	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25536345.48	0.07	US914440QM71	2.23	Nov 01, 2040	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25528211.94	0.07	US516391FM68	12.73	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25525597.87	0.07	US544532LV46	8.97	Jul 01, 2038	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25501380.9	0.07	US26822LEN01	2.98	Sep 01, 2028	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25463194.91	0.07	US646140GC19	11.05	Jan 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25441856.13	0.07	US73358WZH05	1.77	Oct 15, 2041	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25443249.59	0.07	US495290ET12	0.0	Jan 01, 2042	2.65
MINNESOTA ST	State Tax-Backed	Fixed Income	25315212.44	0.07	US60412AB937	4.4	Aug 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25050972.0	0.06	US051595BC90	0.91	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25034290.1	0.06	US97709TEJ16	6.32	Jun 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	24900234.72	0.06	US052430XA85	12.05	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24814396.84	0.06	US64990EW522	0.08	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24769955.05	0.06	US13063D5F14	12.04	Sep 01, 2053	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24743939.13	0.06	US010268AZ39	0.97	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24722562.6	0.06	US64966QYJ39	0.91	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24706934.56	0.06	US212204HZ72	8.25	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24614679.07	0.06	US13063DLG15	4.07	Apr 01, 2030	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24480249.07	0.06	US734262GW29	12.38	Oct 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24346232.5	0.06	US64990EW944	7.04	Mar 15, 2035	3.25
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24303813.2	0.06	US3661552D01	11.58	Feb 15, 2048	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24097253.74	0.06	US850578UG81	7.77	Mar 01, 2036	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24092538.87	0.06	US98306ECB83	11.68	Aug 15, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24028761.9	0.06	US64971XLJ53	10.65	May 01, 2041	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23718864.87	0.06	US072024VQ22	11.89	Apr 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23623631.9	0.06	US54438CYA43	5.88	Aug 01, 2038	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23477664.87	0.06	US97705MGS89	1.59	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23314505.63	0.06	US592112UU84	3.08	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23293206.78	0.06	US837151WN58	0.0	Jan 01, 2036	2.87
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23261045.2	0.06	US64990FPM04	5.09	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23256613.06	0.06	US64972JBB35	13.35	May 01, 2053	4.38
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23254176.0	0.06	US88285ABH05	11.17	Oct 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23215232.44	0.06	US91412HBB87	9.42	May 15, 2048	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	23148709.33	0.06	US68607DXA89	6.75	Nov 15, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23133959.62	0.06	US7092352L80	11.94	Sep 01, 2053	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23118638.93	0.06	US64985TCR05	11.81	Mar 15, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23086073.08	0.06	US79766DSC47	10.52	May 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23049624.89	0.06	US74265L3A45	6.54	Sep 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23002825.91	0.06	US072024VN90	6.2	Apr 01, 2038	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22996941.86	0.06	US101547UV70	1.52	Dec 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	22967410.89	0.06	US574193WP97	7.49	Jun 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	22958792.75	0.06	US438687N766	8.27	Jul 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22933242.73	0.06	US235219XM97	6.97	Feb 15, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	22925342.35	0.06	US419792JA52	5.72	Apr 01, 2033	3.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22904981.16	0.06	US969888AF30	1.43	Feb 15, 2027	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	22900594.5	0.06	US940859RB98	13.72	Oct 01, 2054	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	22862866.2	0.06	US495290CL04	13.34	Jan 01, 2052	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	22854853.3	0.06	US917567JH36	7.51	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22824111.67	0.06	US64971XL632	12.58	Feb 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22733692.22	0.06	US64972JJN90	5.3	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22716584.69	0.06	US544647HN36	5.09	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22670817.56	0.06	US6500092Q59	4.71	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22657348.56	0.06	US66285WZA79	6.71	Jan 01, 2038	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	22645781.78	0.06	US64461XMJ18	7.78	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22646056.4	0.06	US64990AUF01	12.37	Mar 15, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22629277.75	0.06	US13063CE225	4.08	Sep 01, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22576857.24	0.06	US5946952G23	11.92	Nov 15, 2045	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22555868.39	0.06	US440673K834	3.17	Mar 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22528358.61	0.06	US646039YN18	3.42	Jun 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22523893.1	0.06	US92778VKS69	2.29	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22450364.89	0.06	US13063D5D65	8.25	Sep 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22446874.46	0.06	US812643WW07	9.56	Jun 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22438421.29	0.06	US646140DC46	12.61	Jan 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22422407.56	0.06	US646140GB36	10.71	Jan 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22401500.21	0.06	US927793D894	2.08	May 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22393558.76	0.06	US97705MB613	6.68	May 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22391294.22	0.06	US546475WK65	7.9	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22381297.61	0.06	US13063DF295	3.67	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22382585.61	0.06	US25476FF860	5.91	Aug 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22307430.83	0.06	US57585BGR33	13.0	Oct 01, 2048	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22298126.85	0.06	US38611TCC99	12.89	Oct 01, 2049	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22288611.33	0.06	US44244CT495	8.17	Nov 15, 2036	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	22236797.26	0.06	US677632P395	0.0	Jun 01, 2043	2.75
UNIVERSITY CALIF REVS	Education	Fixed Income	22177857.87	0.06	US91412HUY79	8.48	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22131468.94	0.06	US544532AW48	3.5	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22080604.53	0.06	US89602HCT23	2.52	May 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22077536.26	0.06	US64972GG320	12.4	Jun 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22012203.57	0.06	US64990EW860	0.08	Mar 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	21997194.17	0.06	US709224P526	10.03	Dec 01, 2044	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	21983217.57	0.06	US15722TGQ85	3.9	Aug 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	21939726.21	0.06	US167593WS77	8.66	Jan 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21897614.74	0.06	US13063EHG44	7.5	Aug 01, 2034	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21861325.17	0.06	US542691HU77	0.0	May 01, 2033	2.7
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21794210.93	0.06	US8014952D38	12.73	Jul 01, 2048	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21769901.34	0.06	US249164QW74	4.4	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21704306.05	0.06	US64990KEE91	4.02	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21641297.09	0.06	US13077C3S13	3.49	Nov 01, 2035	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21603889.56	0.06	US18085PTE42	2.65	Jul 01, 2028	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	21584235.5	0.06	US157411WD75	11.83	Aug 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	21569681.31	0.06	US93974E5H52	5.83	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21465804.05	0.06	US64971XZB71	2.92	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21446557.65	0.06	US544532AR52	11.09	Jul 01, 2049	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21404543.84	0.06	US647293ST76	1.42	Mar 01, 2027	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21365676.62	0.06	US91425MAY30	0.0	Nov 01, 2034	3.05
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21362180.05	0.06	US79625GKN24	11.57	Feb 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21303560.77	0.06	US13063DXC72	9.19	Nov 01, 2038	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21193851.18	0.05	US494890C208	8.68	Dec 01, 2037	3.6
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21044356.35	0.05	US812643WH30	10.66	Jul 01, 2041	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21037918.04	0.05	US16514PAD15	9.17	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20947408.34	0.05	US64966QME79	4.39	Aug 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20923064.89	0.05	US61334PGX50	1.21	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20893838.89	0.05	US720424D986	1.21	Dec 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20846913.6	0.05	US46615SFN36	11.51	Oct 01, 2049	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20744661.95	0.05	US452152P213	2.04	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20729887.81	0.05	US92778VPE29	7.79	Feb 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20701980.94	0.05	US658268DZ73	2.32	Mar 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20671792.41	0.05	US88283KBU16	8.68	Aug 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20663696.94	0.05	US592112XR29	9.37	Jan 01, 2038	4.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20663978.89	0.05	US395468PJ43	12.57	Jun 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20651112.51	0.05	US684273JA42	7.26	Feb 15, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20621044.6	0.05	US38611TCB17	11.74	Oct 01, 2045	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20561231.06	0.05	US837151ZJ10	5.37	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20549063.76	0.05	US64972JJR05	7.35	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20519386.22	0.05	US13063C6H88	0.91	Aug 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20482672.0	0.05	US650028ZN61	12.28	Mar 15, 2053	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20454408.41	0.05	US646039YL51	1.67	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20457244.59	0.05	US574204M915	0.09	Oct 01, 2025	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20432962.22	0.05	US837545RY08	12.77	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20423507.26	0.05	US13063DQ433	11.12	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20381314.22	0.05	US64971X7F95	11.28	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20373779.41	0.05	US13063DFQ60	2.65	Oct 01, 2039	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	20373432.69	0.05	US495290FS20	12.33	Jan 01, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20330236.4	0.05	US452153EC91	5.92	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20318860.47	0.05	US207758R211	0.82	Jul 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20283089.57	0.05	US15504RGG83	0.18	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20281419.33	0.05	US442403RD52	0.47	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20231111.78	0.05	US646140CT89	10.9	Jan 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20221270.03	0.05	US544525G284	11.31	Jul 01, 2047	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20116010.26	0.05	US44420RBH21	12.6	Feb 15, 2047	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20074463.91	0.05	US914026XE41	13.98	Jul 01, 2054	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20053890.55	0.05	US591745C289	5.08	Jul 01, 2032	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	20054084.0	0.05	US546417HW95	9.63	May 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20023748.96	0.05	US91514AJW62	4.43	Aug 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20018270.13	0.05	US5977833H06	14.0	Feb 15, 2054	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19906387.93	0.05	US928173EB55	8.71	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19880370.59	0.05	US57582R6H41	10.26	Mar 01, 2042	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19865179.47	0.05	US91335VKW53	0.46	Apr 15, 2026	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19863748.7	0.05	US64972GNC41	7.39	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19851362.73	0.05	US64972GP248	6.49	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19765243.01	0.05	US646136EW70	8.18	Dec 15, 2033	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	19755230.43	0.05	US45884AB853	10.56	Jul 01, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19751696.7	0.05	US130179XC33	7.54	Mar 01, 2035	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19707584.28	0.05	US875291CQ76	12.55	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19663185.05	0.05	US13063D5A27	6.89	Sep 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19634213.75	0.05	US59334DNV28	12.19	Oct 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19614233.58	0.05	US576000WE98	8.77	Feb 15, 2048	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19575981.47	0.05	US64990AUD52	12.13	Mar 15, 2049	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	19573771.9	0.05	US802385QU18	12.24	Aug 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	19515906.04	0.05	US246381SJ72	4.92	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19478217.93	0.05	US574193VY14	6.24	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19409269.37	0.05	US64990FM504	14.64	Mar 15, 2051	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19399952.93	0.05	US79765RJ678	7.9	Nov 01, 2039	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19391709.57	0.05	US64986DFT72	7.96	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19342361.06	0.05	US13063D5C82	7.78	Sep 01, 2036	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19336670.95	0.05	US677632N721	12.84	Dec 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19307510.44	0.05	US13063D2F41	8.11	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19266317.38	0.05	US93974EL797	10.37	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19246727.23	0.05	US13063DZM37	2.92	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19214789.11	0.05	US64990GJR48	8.93	Jul 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19177981.82	0.05	US1675936N73	5.46	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19106734.82	0.05	US79467BHZ13	7.49	Jan 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19103613.68	0.05	US546417HY51	11.31	May 01, 2042	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19070742.67	0.05	US235219YS58	6.97	Feb 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19040124.55	0.05	US592112US39	1.31	Jan 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19035845.29	0.05	US67865EBR27	12.98	Jul 01, 2064	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18991048.82	0.05	US23503CAK36	10.23	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18982948.69	0.05	US64966QVW76	11.53	Mar 01, 2050	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	18947476.53	0.05	US2084185M19	13.18	Feb 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18930528.96	0.05	US64972GXD14	11.32	Jun 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18927711.63	0.05	US650028ZD89	13.51	Mar 15, 2051	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	18869869.66	0.05	US1998207T26	6.98	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18873599.0	0.05	US207758XN84	2.79	Jan 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	18872122.6	0.05	US679111D279	11.32	Jan 01, 2053	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18858247.96	0.05	US930864GP24	7.55	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18833508.13	0.05	US91412GY418	8.41	May 15, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18820135.57	0.05	US45204FWZ43	6.94	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18805691.02	0.05	US13063EBB11	5.87	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18763922.52	0.05	US64966MZS15	5.33	Apr 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18724647.36	0.05	US574193WS37	8.86	Jun 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18688265.06	0.05	US64971X4F23	11.49	Nov 01, 2048	5.25
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	18669916.33	0.05	US667826EK34	11.5	Feb 15, 2048	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18660480.39	0.05	US454898TX53	3.7	Jan 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18652879.53	0.05	US91802RBT59	1.14	Dec 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18619415.54	0.05	US64972GB297	11.17	Jun 15, 2045	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18555769.72	0.05	US59334DJM74	8.0	Oct 01, 2038	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	18529026.59	0.05	US41423PDZ71	13.97	Aug 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18511524.33	0.05	US89602HHH30	12.36	May 15, 2054	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18510197.61	0.05	US59333ANU15	10.11	Apr 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18504349.24	0.05	US928173EC39	9.14	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18450199.92	0.05	US13063D4E57	10.9	Oct 01, 2045	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18450825.9	0.05	US650036DF00	10.56	Mar 15, 2041	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18447546.27	0.05	US25476FA572	11.38	Jan 01, 2048	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18429650.85	0.05	US717893C906	9.71	Oct 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18418628.0	0.05	US57582R3A25	12.33	May 01, 2053	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18352146.0	0.05	US968657HN91	0.22	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18348024.62	0.05	US64990ASD80	6.96	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18330290.34	0.05	US20772KXW43	6.55	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18254204.8	0.05	US650028YH03	4.8	Mar 15, 2031	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18207545.6	0.05	US604146GA22	0.5	Mar 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18125449.71	0.05	US646140DJ98	11.1	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18121473.77	0.05	US13077DMD11	11.71	Nov 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18088277.51	0.05	US914455LR99	0.0	Apr 01, 2042	2.9
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18083459.33	0.05	US88285AFY91	12.17	Oct 15, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18072026.74	0.05	US741702AK06	5.83	Jul 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18030095.4	0.05	US576000YJ67	1.68	Aug 15, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18027028.34	0.05	US594615FL58	1.09	Oct 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18015066.31	0.05	US725304YL77	7.4	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18006227.63	0.05	US13063D4Z86	6.55	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	17982689.14	0.05	US64990GVH28	11.26	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17971387.05	0.05	US64972JPT96	12.56	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17953017.01	0.05	US544532DK72	11.72	Jul 01, 2051	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17937839.21	0.05	US401784X409	11.96	Mar 01, 2042	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17919674.1	0.05	US452153GJ27	6.08	Jul 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	17903898.28	0.05	US928173CW11	11.02	Aug 01, 2043	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17850245.18	0.05	US91425MDV63	0.0	Nov 01, 2037	3.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	17845406.19	0.05	US574204W252	7.6	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17839309.3	0.05	US544525WJ30	7.21	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17834516.86	0.05	US64971XYY83	0.18	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	17794718.06	0.05	US882854Z700	12.69	Oct 15, 2049	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	17798146.27	0.05	US343137VW23	14.03	Jul 01, 2054	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17785742.86	0.05	US312391BL83	7.32	Feb 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17778752.51	0.05	US25477GVM40	5.38	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	17722832.13	0.05	US452252PY92	12.2	Jan 01, 2046	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	17715302.54	0.05	US312805NS90	12.28	Mar 01, 2053	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17698376.19	0.05	US052477YS96	12.0	Nov 15, 2049	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17655711.16	0.05	US662842TX17	13.46	Jun 01, 2051	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17634561.1	0.05	US576000VB68	6.91	Nov 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17619316.92	0.05	US93974EYN02	3.16	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17584206.67	0.05	US13063EBD76	6.55	Sep 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17573807.8	0.05	US93974EZE93	11.26	Feb 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17535424.3	0.05	US646136WU13	14.01	Dec 15, 2039	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17527416.05	0.05	US57582RZZ27	4.85	Mar 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17492180.54	0.05	US64971XRX83	7.14	Nov 01, 2036	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17461960.71	0.05	US604115DF92	2.32	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17444636.46	0.05	US249164RP15	8.53	Aug 01, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17446373.34	0.05	US180848ST11	2.3	Jun 01, 2031	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17432876.17	0.05	US485424TA32	7.19	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17424111.28	0.05	US57582RUL85	6.37	Sep 01, 2038	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17414990.71	0.05	US38611TBR77	9.35	Oct 01, 2048	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17410500.44	0.05	US283822ZX59	13.06	Mar 01, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17403856.53	0.05	US5946952F40	10.35	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17371987.73	0.05	US13063DQL54	2.83	Oct 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17369734.99	0.05	US37358MEY30	11.27	Jul 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17352547.95	0.05	US64971XKN74	10.35	Nov 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17338287.5	0.04	US64990KGE73	6.25	Mar 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17326427.41	0.04	US13068XPR43	10.23	Apr 01, 2042	5.25
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17321128.73	0.04	US040688PC12	1.05	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17304491.0	0.04	US646136EU15	6.22	Dec 15, 2031	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17294623.44	0.04	US915130BW78	6.53	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17287934.17	0.04	US67765QMW32	6.71	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17288315.46	0.04	US64971X5B00	9.28	Nov 01, 2039	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17275739.23	0.04	US7973555X82	12.24	Jul 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17242844.43	0.04	US59261AH342	10.72	Nov 15, 2044	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17232544.85	0.04	US5465893G59	5.76	May 15, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17231488.26	0.04	US717813A411	7.27	Aug 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17222661.25	0.04	US235308Q221	13.94	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17203717.38	0.04	US59333N5Q20	12.4	Apr 01, 2054	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17166954.67	0.04	US66484EAP07	8.63	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17150376.09	0.04	US709225GV28	6.59	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17128807.64	0.04	US59261AX281	0.0	Nov 15, 2046	3.05
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	17098208.68	0.04	US792069BD79	13.45	Oct 01, 2055	4.63
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17090381.53	0.04	US57582TES78	8.34	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17090414.35	0.04	US20772KPP83	6.08	Jan 15, 2033	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17056023.0	0.04	US88278PH232	4.8	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17052742.29	0.04	US59261AH268	10.42	Nov 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17048730.19	0.04	US682001HQ80	11.76	Feb 01, 2052	5.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17041777.0	0.04	US20775DZT26	5.79	Jul 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17017960.04	0.04	US736742E783	3.83	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16990805.85	0.04	US650036BR65	4.02	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16987949.18	0.04	US882723P526	0.83	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16976509.15	0.04	US13063DZE11	4.82	Nov 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16970824.38	0.04	US249164QS62	0.91	Aug 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16954594.81	0.04	US60636WTC90	4.15	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16954322.67	0.04	US79574CEE93	4.71	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16946677.5	0.04	US64613CEK09	6.47	Jun 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16939235.74	0.04	US769125GU32	2.4	Jun 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16940592.83	0.04	US93974FBP71	8.34	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16928055.32	0.04	US64966QGZ72	5.14	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16923144.42	0.04	US64990ASV88	6.34	Sep 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16903391.63	0.04	US64966MA257	8.92	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16894517.05	0.04	US13063DM887	5.34	Oct 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16880669.47	0.04	US7417017Y65	2.65	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16866404.83	0.04	US59333FR693	5.1	Jul 01, 2031	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	16843472.21	0.04	US873545MF19	13.48	Dec 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16816364.19	0.04	US13063CZU79	5.66	Sep 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16798388.98	0.04	US072024YV89	11.97	Apr 01, 2054	5.25
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16794047.23	0.04	US887440DM41	12.65	Jun 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16771486.21	0.04	US452152Q617	1.14	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16765239.07	0.04	US574193VM75	6.76	Jun 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16757638.26	0.04	US93974ELY04	10.76	Feb 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16742761.5	0.04	US64613CEM64	7.66	Jun 15, 2035	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16715941.88	0.04	US39081JAH14	0.82	Jul 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16687705.49	0.04	US91802RFU86	11.75	Dec 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16667877.6	0.04	US882723ZC61	0.09	Oct 01, 2025	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16662809.53	0.04	US9830686F94	4.43	Aug 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16650573.17	0.04	US60636WTB18	3.33	May 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16633936.4	0.04	US736742F442	6.99	Dec 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16603940.5	0.04	US542691BU32	6.45	Sep 01, 2038	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16601956.92	0.04	US184541HL71	4.83	Feb 15, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16600663.5	0.04	US452024JL76	4.81	Feb 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16589567.12	0.04	US797356BC55	14.7	Jul 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16583753.5	0.04	US89602HHV24	8.7	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16558328.67	0.04	US13063DKC10	2.83	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16553807.87	0.04	US13063DVC90	7.99	Mar 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16544182.67	0.04	US64972JPE28	8.67	Nov 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16532811.08	0.04	US8827242F31	5.22	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16528043.21	0.04	US91412G3S26	3.15	May 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16525242.31	0.04	US57604TKE54	12.53	Jun 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16497738.17	0.04	US452153FA27	6.35	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16456222.86	0.04	US64972H5V07	7.6	Jul 15, 2035	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16442483.03	0.04	US1966326P31	12.34	Nov 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16436542.74	0.04	US13063DZX91	6.88	Dec 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16435194.95	0.04	US604617CA67	11.76	Aug 01, 2045	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16425967.5	0.04	US1810594Y92	8.5	Jun 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16397840.5	0.04	US646140JL80	3.08	Jan 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16375867.76	0.04	US67919PSV66	12.42	Apr 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16370183.97	0.04	US76912DAZ15	11.86	Jun 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16319415.4	0.04	US4521525V99	10.6	Nov 01, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16315946.87	0.04	US485424SY27	5.86	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16317160.53	0.04	US59261AQD27	4.62	Nov 15, 2032	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16296153.17	0.04	US60636WTA35	2.48	May 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16254907.61	0.04	US73358XMF68	12.19	Jul 15, 2049	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16256289.1	0.04	US471146XX36	14.12	Feb 15, 2054	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16251194.5	0.04	US196707XS78	11.95	Mar 01, 2047	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16240296.62	0.04	US709235YY54	6.89	Sep 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16214282.99	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	16190044.97	0.04	US64972GQ238	0.0	Jun 15, 2055	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16159314.78	0.04	US452153AW91	10.65	Mar 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16157291.38	0.04	US64971XG442	10.89	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16137964.5	0.04	US64613CEQ78	9.04	Jun 15, 2038	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16090393.57	0.04	US360066NT76	1.24	Jan 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16083124.81	0.04	US544532PU27	12.45	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16077020.8	0.04	US64985TCJ88	8.61	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16052413.15	0.04	US64990FYB48	6.57	Mar 15, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16049732.99	0.04	US542433WB90	13.3	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16046363.68	0.04	US13063EKL91	5.35	Mar 01, 2035	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16040492.03	0.04	US833102F920	8.55	Dec 01, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16028622.17	0.04	US130179SD70	13.07	May 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15994562.73	0.04	US646136XN60	11.1	Dec 15, 2036	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15967359.0	0.04	US662903C270	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15965870.42	0.04	US64971XE611	12.12	Aug 01, 2045	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	15951038.5	0.04	US88283KCD81	9.15	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15946679.73	0.04	US6461367L99	13.03	Jun 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15930314.4	0.04	US64613CEX20	10.64	Jun 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15902408.75	0.04	US70914P2B76	2.75	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15902961.52	0.04	US91412HQT31	9.22	May 15, 2039	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15895496.96	0.04	US74265L3B28	3.65	Sep 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15895860.2	0.04	US26822LEP58	8.87	Sep 01, 2034	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15869226.83	0.04	US93974FBV40	10.78	Aug 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15855779.3	0.04	US20772KCM99	2.6	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15858431.75	0.04	US64990FL696	11.82	Mar 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15847823.54	0.04	US13063DPH51	3.26	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15845748.46	0.04	US207758YF42	2.92	Oct 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15830532.12	0.04	US70914PQ217	1.79	Jul 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15819548.31	0.04	US576051PL47	0.91	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15819613.67	0.04	US92818HK420	1.84	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15810454.86	0.04	US25476FYY86	0.43	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15812662.26	0.04	US25476FSD14	4.24	Jun 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15809171.14	0.04	US594615GZ36	12.67	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15775833.05	0.04	US13063DUM81	4.78	Mar 01, 2034	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	15775674.38	0.04	US584887UR22	13.7	Feb 15, 2053	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15756246.02	0.04	US1675933D29	9.14	Jan 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15748497.89	0.04	US682001FX59	6.98	Feb 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15747159.0	0.04	US6500354G05	1.85	Mar 15, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15741347.02	0.04	US574204V833	6.65	Apr 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15730844.14	0.04	US717893Q534	11.58	Nov 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15715751.29	0.04	US64972GBA13	12.75	Jun 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15683370.17	0.04	US93974E2Y13	11.02	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15673995.67	0.04	US452153HK80	9.56	Dec 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15655620.65	0.04	US799038GJ71	8.87	Sep 01, 2034	0.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	15640926.51	0.04	US24916PLL93	12.23	Dec 15, 2052	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15638481.43	0.04	US45204FXE05	7.85	Apr 01, 2036	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15635537.97	0.04	US895541DA53	13.14	Jun 01, 2050	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15629181.73	0.04	US20775DYA44	7.83	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15613073.0	0.04	US64990FK524	6.58	Mar 15, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	15560020.56	0.04	US44420RBF64	11.68	Feb 15, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15505056.62	0.04	US650028XF55	12.11	Mar 15, 2045	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15501407.23	0.04	US759136UY87	9.84	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15501311.67	0.04	US59334PKQ99	10.63	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15468820.86	0.04	US5446464Z22	2.6	Jul 01, 2031	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	15466360.22	0.04	US67760HMA67	12.17	Feb 15, 2046	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15461446.41	0.04	US604115DN27	6.9	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15461155.88	0.04	US57582R3Y01	11.58	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15443077.67	0.04	US13063ECY05	0.91	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15427909.67	0.04	US92818HK347	0.91	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15416536.0	0.04	US79625GJR56	11.7	Feb 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15399156.0	0.04	US70914PE734	1.74	Sep 15, 2031	4.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	15390391.89	0.04	US269696TF77	12.1	Aug 15, 2050	5.25
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15385532.83	0.04	US346843VT91	1.85	Aug 01, 2027	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15383727.37	0.04	US438687N279	5.1	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15376898.95	0.04	US93878YBS72	11.56	Jul 15, 2043	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15371964.0	0.04	US91802RFV69	12.29	Sep 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15339743.01	0.04	US13063EGZ34	1.84	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15312595.17	0.04	US709225DD56	11.82	Dec 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15311399.02	0.04	US57582RZ257	5.3	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15301401.99	0.04	US64613CED65	10.17	Jun 15, 2041	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15283452.07	0.04	US6473104E83	5.08	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15270844.95	0.04	US64613CEJ36	5.78	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15262002.17	0.04	US13063EGY68	0.91	Aug 01, 2026	3.88
NEW JERSEY ST	State Tax-Backed	Fixed Income	15249079.63	0.04	US646039YK78	0.74	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15238245.04	0.04	US64966QFJ40	6.35	Oct 01, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15223627.98	0.04	US64989KLH76	14.48	Nov 15, 2060	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15178450.16	0.04	US167486T908	6.81	Jan 01, 2034	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15170635.17	0.04	US160070FD56	12.03	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15150507.34	0.04	US59333ANQ03	8.45	Apr 01, 2037	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15125501.13	0.04	US426362NN56	8.02	Aug 01, 2034	1.88
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15117099.35	0.04	US7436003S51	13.44	Feb 15, 2054	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15109502.76	0.04	US605581JS77	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15078969.19	0.04	US64971X4M73	0.18	Nov 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15052785.07	0.04	US6473104P31	4.31	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15042404.67	0.04	US64990GJT04	10.96	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15040164.2	0.04	US426362NP05	8.79	Aug 01, 2035	1.88
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	15027004.11	0.04	US762243MY65	0.0	May 01, 2035	2.87
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15008987.51	0.04	US20775YEX04	5.15	Feb 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14993772.77	0.04	US646039YS05	5.88	Jun 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14986546.6	0.04	US64972GMW14	6.01	Jun 15, 2046	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14977914.42	0.04	US5465893E02	4.23	May 15, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	14978770.87	0.04	US1998207X38	9.68	Feb 15, 2038	3.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	14969168.17	0.04	US71884AV304	6.54	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14970856.91	0.04	US13063D4A36	6.74	Oct 01, 2034	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	14936702.01	0.04	US409328BT79	14.3	Jul 01, 2057	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	14931441.51	0.04	US798306YW04	12.26	Aug 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	14897954.76	0.04	US373385CR29	2.76	Jul 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14888132.71	0.04	US592029CP51	7.67	Oct 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14885317.58	0.04	US91514AKH76	7.67	Aug 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14850274.63	0.04	US64971XDG07	2.99	May 01, 2033	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14842658.26	0.04	US426362NQ87	9.53	Aug 01, 2036	1.88
ILLINOIS FIN AUTH REV	Education	Fixed Income	14836977.71	0.04	US45204FWF88	6.94	Apr 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14827626.42	0.04	US64972GP735	9.09	Jun 15, 2039	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14810435.37	0.04	US646140ES88	11.2	Jan 01, 2046	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	14802654.84	0.04	US802498XL48	13.36	Aug 01, 2050	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14777547.85	0.04	US54531PAS83	11.62	Jun 01, 2049	5.25
ARIZONA ST UNIV REVS	Education	Fixed Income	14778692.33	0.04	US040664LM46	12.72	Jul 01, 2054	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14767351.09	0.04	US254845QA10	9.37	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14767129.23	0.04	US6461365K35	9.09	Jun 15, 2038	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14715255.68	0.04	US837152WL75	6.09	Oct 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14716469.78	0.04	US64990C8M65	7.63	Jul 01, 2037	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14700751.44	0.04	US45884AE584	5.08	Jul 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14690382.17	0.04	US60636WRK35	0.66	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14667067.7	0.04	US25476FXK91	3.67	Oct 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14641872.3	0.04	US64985TCU34	12.67	Mar 15, 2047	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14640597.63	0.04	US235219WB42	2.33	Feb 15, 2028	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14608457.38	0.04	US246430AD46	2.39	Jun 01, 2055	5.0
UTAH ST	State Tax-Backed	Fixed Income	14603547.75	0.04	US917542WR94	3.14	Jul 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14591693.24	0.04	US235219YE62	5.58	Feb 15, 2032	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14572670.87	0.04	US45130ADQ58	13.72	Aug 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14559128.91	0.04	US13063DWN47	2.92	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14551768.84	0.04	US13063CZ600	0.97	Sep 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14539390.05	0.04	US576000WY52	0.47	Feb 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14491625.83	0.04	US246381SV01	11.27	May 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14480705.16	0.04	US072024VM18	5.61	Apr 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14478165.26	0.04	US052430WA94	10.08	Aug 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14460471.88	0.04	US60412AWP47	6.88	Sep 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14439903.9	0.04	US54438CB761	3.58	Aug 01, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14439570.0	0.04	US955525BY59	2.21	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14435362.18	0.04	US167593A513	3.21	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14418169.43	0.04	US6461397G41	2.3	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14406711.86	0.04	US57604TKH85	12.12	Jun 01, 2049	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14387220.22	0.04	US774286DT25	13.78	Feb 15, 2053	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14383245.7	0.04	US455412AV84	4.26	Oct 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14382947.13	0.04	US44420RAW07	1.76	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14376129.75	0.04	US64972GXJ83	2.16	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14375524.8	0.04	US650036AG10	7.23	Mar 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14377026.63	0.04	US5444956U35	10.97	Jul 01, 2049	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14355043.23	0.04	US485424ST32	1.88	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14342198.75	0.04	US650036FW15	10.75	Mar 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14340110.1	0.04	US93974E7V29	9.01	Jun 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14339839.3	0.04	US29270C4U60	7.47	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14336201.97	0.04	US91412G2L81	7.85	May 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14325234.57	0.04	US73358W4T85	12.88	Nov 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14306694.54	0.04	US6461362C46	0.78	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14296642.94	0.04	US54438CXZ03	4.84	Aug 01, 2037	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14289578.77	0.04	US521841R735	8.81	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14276687.46	0.04	US59333ANV97	10.49	Apr 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14212499.24	0.04	US74265L3C01	5.94	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14209923.88	0.04	US13063DAZ15	12.68	Nov 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14193129.83	0.04	US70914P2Q46	10.94	Sep 01, 2041	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14183970.73	0.04	US235219YJ59	0.47	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14174994.66	0.04	US91412HND16	12.2	May 15, 2052	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14167845.87	0.04	US66285WWC62	10.77	Jan 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14166283.59	0.04	US64990F4C56	4.02	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14164829.9	0.04	US13077DAY85	7.93	Nov 01, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14164810.84	0.04	US546417GG54	11.15	Apr 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14145563.28	0.04	US646140GD91	11.33	Jan 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14133635.49	0.04	US59261A5G89	12.51	Nov 15, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	14130765.57	0.04	US91412HQU04	9.63	May 15, 2040	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14124687.41	0.04	US70917S4A80	9.34	Feb 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14086619.25	0.04	US93878YDZ97	12.84	Jul 15, 2059	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14079050.5	0.04	US57582RMB95	3.35	Dec 01, 2036	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14079402.79	0.04	US851026FG45	12.29	Nov 01, 2042	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14057230.4	0.04	US91412HQN60	7.08	May 15, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14037849.39	0.04	US79642BW338	9.66	May 15, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14033201.33	0.04	US6582565P31	11.39	Jun 01, 2039	1.88
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14032175.01	0.04	US64990F6R08	11.5	Mar 15, 2046	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14024093.88	0.04	US576051PK63	0.91	Aug 01, 2026	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14007769.5	0.04	US923040DG12	2.9	Aug 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13990570.98	0.04	US59261AJP30	1.17	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13987794.31	0.04	US13068XLB37	10.31	Apr 01, 2042	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13967561.0	0.04	US01728VWT33	11.76	Dec 01, 2049	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13965309.69	0.04	US46613PVY95	0.0	Oct 01, 2036	2.81
NEW YORK N Y	Local Tax-Backed	Fixed Income	13951294.32	0.04	US64966QBF63	9.63	Dec 01, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13946823.48	0.04	US542691JX98	11.83	Sep 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13946760.08	0.04	US842469BK38	12.16	Jul 01, 2053	5.25
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13947346.1	0.04	US851026FF61	11.85	Nov 01, 2041	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13925724.24	0.04	US452252NQ86	11.42	Jan 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13903422.08	0.04	US57585BGK89	9.42	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13898121.07	0.04	US13063EKM74	7.33	Mar 01, 2036	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	13900655.54	0.04	US373046F487	12.66	Feb 15, 2054	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	13870470.99	0.04	US8821177X64	9.85	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13864886.25	0.04	US64990FYA64	4.96	Mar 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13837619.61	0.04	US051249LM05	7.67	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13831359.41	0.04	US13063CE308	4.62	Sep 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13806951.48	0.04	US594615JH01	0.13	Apr 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13762408.82	0.04	US544532AV64	2.65	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13739959.65	0.04	US207758T373	0.82	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13738992.69	0.04	US93974EVZ68	4.39	Jul 01, 2030	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13732825.95	0.04	US574204N582	2.63	Oct 01, 2029	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13728998.19	0.04	US59333FM645	12.43	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13677883.64	0.04	US89602RDW25	9.13	Nov 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13674056.76	0.04	US650036GA85	11.69	Mar 15, 2048	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13645956.92	0.04	US478497E489	0.97	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13639509.59	0.04	US03588H3B01	13.37	Oct 01, 2051	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13627124.04	0.04	US403755V658	6.31	Feb 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13614988.82	0.04	US92778VLS50	4.0	Feb 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13570160.07	0.04	US39081JEU88	10.9	Jul 01, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	13563082.86	0.04	US93974E2D75	9.02	Aug 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13559419.49	0.04	US64985TAM36	10.97	Mar 15, 2042	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13558159.48	0.04	US798135D977	9.35	Sep 01, 2045	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	13548668.33	0.04	US840058WA51	12.54	Sep 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13539183.42	0.04	US13063CC401	1.16	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13541821.46	0.04	US6461364J70	8.54	Dec 15, 2037	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13521232.99	0.04	US812643YM07	5.5	Mar 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13518645.45	0.04	US115065D923	1.75	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13516638.33	0.04	US797356EM01	12.25	Jul 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13507911.97	0.04	US79768HKP28	12.56	Oct 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13500407.41	0.04	US25476FA325	10.55	Jan 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13495713.09	0.04	US1675936G23	0.35	Jan 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13487521.6	0.03	US940158HT80	0.0	Jun 01, 2027	3.05
MINNESOTA ST	State Tax-Backed	Fixed Income	13459598.96	0.03	US60412AQ307	9.71	Aug 01, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13461780.0	0.03	US88285AGA07	12.62	Oct 15, 2053	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13450538.16	0.03	US7417017Z31	3.5	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13450902.66	0.03	US797355Q495	12.18	Jul 01, 2040	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13449278.92	0.03	US91412GY251	8.09	May 15, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13450175.6	0.03	US45506ELK72	11.13	Feb 01, 2044	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13441559.6	0.03	US88283KBZ03	7.29	Aug 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13432948.81	0.03	US246381ST54	10.35	May 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13421251.6	0.03	US64972GXP44	13.3	Jun 15, 2050	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13407579.31	0.03	US591852Z680	2.13	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13400734.97	0.03	US438687Q819	5.1	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13363252.38	0.03	US57582RHG48	0.82	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13364441.81	0.03	US65000BDJ44	10.26	Jul 01, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13345458.58	0.03	US6582564F67	0.74	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13334876.15	0.03	US70914P3Z36	7.72	Aug 15, 2035	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13305305.85	0.03	US968657HM19	0.22	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13303117.67	0.03	US64972JJS87	7.76	Nov 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13284630.74	0.03	US927793C722	10.25	May 15, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13282039.14	0.03	US91802RCG20	0.84	Dec 15, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13268083.19	0.03	US679111E913	12.11	Jan 01, 2054	5.5
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13266246.47	0.03	US68607DUP85	10.83	Nov 15, 2042	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13242813.33	0.03	US254845TY68	9.0	Oct 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13238072.53	0.03	US574193RS91	3.58	Aug 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13234250.4	0.03	US927793P781	6.27	May 15, 2033	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13222069.96	0.03	US576000SE45	1.77	Aug 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13218990.24	0.03	US61334PFX69	11.36	Aug 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13189370.81	0.03	US544647DH04	8.4	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13185890.07	0.03	US13063DN794	2.41	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13176504.25	0.03	US20772KPY90	11.0	Jan 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13169750.59	0.03	US64971X4Q87	2.92	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13165112.84	0.03	US650036CH74	10.97	Mar 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13164261.3	0.03	US93974EZ664	5.17	Aug 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13155864.0	0.03	US64986DMJ18	12.32	Jun 15, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13133957.83	0.03	US373385ME06	4.31	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13114539.85	0.03	US89602RFS94	13.3	Nov 15, 2045	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13085308.68	0.03	US709225JA53	11.86	Dec 01, 2048	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13075586.3	0.03	US167736Z267	8.65	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13071343.89	0.03	US91412GJ302	5.23	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13057174.31	0.03	US91412HVY60	12.39	May 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13059804.91	0.03	US544532AQ79	9.92	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13049273.18	0.03	US13077C4H49	7.5	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13043320.17	0.03	US64972JVT23	5.73	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13044410.88	0.03	US59259N4N05	3.79	Nov 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13040008.52	0.03	US373385AQ63	1.39	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13037326.68	0.03	US13063DUN64	5.35	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13022720.71	0.03	US64972HZA30	3.2	Jul 15, 2043	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13010950.29	0.03	US70253QBG38	7.69	Oct 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13004579.05	0.03	US472682ZG17	8.5	Oct 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13002603.26	0.03	US61334PHC05	5.38	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12973017.67	0.03	US70914P2X96	2.75	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	12965240.48	0.03	US677523JX13	2.04	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12933241.54	0.03	US442435XP37	0.0	May 15, 2034	2.87
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12932293.49	0.03	US60636WTJ44	0.66	May 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	12922177.83	0.03	US343137TJ40	14.1	Jul 01, 2054	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12915851.98	0.03	US882806JH66	4.83	Feb 15, 2031	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12879614.2	0.03	US259561TW87	14.5	Sep 01, 2052	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	12825308.0	0.03	US513174H963	13.77	Feb 15, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12798240.99	0.03	US59261APW17	1.17	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12780243.3	0.03	US25477GSF36	1.96	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12780924.29	0.03	US407325BS77	11.0	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12774324.95	0.03	US544532FR08	9.38	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12767095.34	0.03	US6461364E83	4.06	Dec 15, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12764938.4	0.03	US02765UPR94	5.73	Feb 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12761201.82	0.03	US709225BB19	12.41	Dec 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12756338.34	0.03	US64613CAR97	6.0	Jun 15, 2033	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12750476.02	0.03	US92817LSU88	1.99	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12749147.41	0.03	US544532BL73	9.07	Jul 01, 2040	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12739296.58	0.03	US180848TA11	7.03	Jun 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12734205.05	0.03	US64972JKJ69	9.1	Nov 01, 2038	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12701383.16	0.03	US59333APM70	9.14	Apr 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12681872.64	0.03	US64971XX942	12.99	Aug 01, 2048	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	12672604.33	0.03	US845267D831	13.48	Feb 01, 2053	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12660970.78	0.03	US59333FR859	6.55	Jul 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12663206.89	0.03	US65830VAF76	7.51	Jan 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12659949.84	0.03	US8371515V71	12.86	Dec 01, 2055	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12596942.99	0.03	US60412AC356	5.91	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12573354.73	0.03	US57582RQK58	6.13	Nov 01, 2039	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12564006.16	0.03	US30382ANH13	4.46	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12563887.79	0.03	US25477GVY87	9.91	May 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12562113.02	0.03	US29270C4K88	9.61	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12563176.29	0.03	US64972JJA79	11.84	May 01, 2047	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12537254.37	0.03	US194741GQ17	1.88	Aug 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12525613.21	0.03	US57582NUZ67	3.97	Aug 01, 2030	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12517219.99	0.03	US64990FZY32	11.07	Mar 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12497739.33	0.03	US70914PK350	1.3	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12490914.93	0.03	US3733846V36	1.21	Dec 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12494118.4	0.03	US93878YAP43	6.8	Jul 15, 2036	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12488473.65	0.03	US545149KM73	10.04	Oct 01, 2042	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12480250.27	0.03	US52882PFK93	4.43	Aug 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12469876.09	0.03	US59261A2D85	11.3	Nov 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12439996.93	0.03	US452152G881	1.38	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12422880.24	0.03	US59261AG500	11.66	Nov 15, 2055	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12418313.28	0.03	US010268EA42	5.89	Sep 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12415840.43	0.03	US39081JHN19	5.08	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12416578.5	0.03	US97705ME849	10.03	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12399593.92	0.03	US64966SLP91	6.26	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12365837.25	0.03	US64990FFW95	1.88	Aug 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12353946.0	0.03	US93878YDT38	12.18	Jul 15, 2053	5.25
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12344766.34	0.03	US759911XV70	2.25	Jul 01, 2029	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12336577.98	0.03	US13068XJR17	7.98	Nov 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12336908.42	0.03	US40934TAT07	2.2	Jan 01, 2028	5.5
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12317352.77	0.03	US65829QEB68	4.15	May 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12300192.56	0.03	US786005C895	11.76	Aug 15, 2045	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12290848.76	0.03	US623040FW73	10.49	Aug 01, 2043	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12293732.82	0.03	US20772KMA42	8.64	Jan 15, 2036	3.0
UTAH ST	State Tax-Backed	Fixed Income	12287140.52	0.03	US917542XA50	0.82	Jul 01, 2026	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12289396.61	0.03	US160069ZR42	2.08	Nov 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12283733.24	0.03	US64966QMF45	4.52	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12275270.96	0.03	US64966SJT42	10.73	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12263503.81	0.03	US13063EHC30	4.4	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12266882.58	0.03	US73358W3N25	12.8	Sep 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12248764.93	0.03	US93974EV457	12.09	Feb 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12241365.15	0.03	US13063DLM82	3.61	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12239556.1	0.03	US13063DVD73	8.54	Mar 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12224714.71	0.03	US896032BB41	12.27	Dec 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12214187.87	0.03	US64990FHZ09	1.05	Mar 15, 2033	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12211182.36	0.03	US850578UM59	9.55	Mar 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12194285.36	0.03	US762232AM82	0.78	Jun 15, 2027	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12185327.6	0.03	US929831YY56	12.29	Feb 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	12175929.91	0.03	US544532BQ60	0.0	Jul 01, 2050	2.75
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12171560.32	0.03	US232769QF96	7.62	Feb 15, 2035	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12167676.3	0.03	US249164QV91	3.58	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12169756.78	0.03	US235241WS11	13.41	Dec 01, 2051	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12162772.41	0.03	US015303DS64	8.09	Dec 15, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12159309.2	0.03	US521841L464	11.69	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12141216.87	0.03	US64971XTZ14	7.41	May 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12110890.34	0.03	US544525UH91	7.95	Jul 01, 2046	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12108042.65	0.03	US050589PV67	9.4	Jun 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12103710.97	0.03	US5444953R33	8.97	Jul 01, 2047	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12093612.94	0.03	US759136TJ30	6.79	Nov 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12094955.72	0.03	US882854J605	7.9	Oct 15, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12061191.12	0.03	US646067EJ39	1.42	Mar 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12050851.42	0.03	US452252PF04	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12023712.92	0.03	US64972JJV17	9.1	Nov 01, 2038	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	11985896.86	0.03	US407325BR94	10.64	Aug 01, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	11987904.24	0.03	US249002MC78	12.56	Aug 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11984281.34	0.03	US89602HGV33	11.87	May 15, 2047	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11977291.64	0.03	US432347MS84	11.79	Aug 01, 2041	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11969785.78	0.03	US546417CD69	3.22	Mar 01, 2031	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11958972.15	0.03	US015303DZ08	11.79	Dec 15, 2043	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11920506.28	0.03	US57604TFL52	8.28	Jun 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11885603.16	0.03	US29270C5U51	9.39	Jul 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11883941.77	0.03	US66285WWH59	6.86	Jan 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11873338.72	0.03	US373385AN33	1.38	Feb 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	11872367.76	0.03	US169583LA78	12.78	Aug 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11867145.52	0.03	US93974ED299	8.88	Aug 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11858496.86	0.03	US70914P4A75	8.19	Aug 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11858186.67	0.03	US79771FLV75	6.76	Nov 01, 2033	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	11853535.32	0.03	US41423PEA12	11.8	Aug 15, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11844738.31	0.03	US64972GKK93	6.3	Jun 15, 2037	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11820056.12	0.03	US56042SEE63	12.32	Oct 01, 2054	5.25
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11817073.97	0.03	US576051PH35	0.91	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11790802.26	0.03	US64971XWK08	11.72	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11776217.18	0.03	US13063DLL00	5.59	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11766358.59	0.03	US91412G3U71	3.92	May 15, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11759603.47	0.03	US575579Z598	9.52	Jul 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11757013.77	0.03	US7417014U70	2.73	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11752998.85	0.03	US64971W7A27	5.28	May 01, 2039	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11753773.3	0.03	US052430SW60	11.45	Aug 01, 2039	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11746542.75	0.03	US64972GK298	12.57	Jun 15, 2051	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	11727269.17	0.03	US812643RY28	12.05	Jan 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11721810.75	0.03	US64990AJX46	2.65	Mar 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11722218.72	0.03	US052414WP06	12.26	Nov 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11720447.13	0.03	US797355M684	10.66	Jul 01, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11714785.68	0.03	US64613CEL81	7.13	Jun 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11707890.45	0.03	US13034A2J85	10.84	Oct 01, 2041	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11701492.72	0.03	US604140XW88	10.55	Nov 01, 2042	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11698853.74	0.03	US875301GL18	10.32	Jul 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11692109.56	0.03	US13063D5L81	2.75	Sep 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11686512.11	0.03	US231266MZ70	7.36	Nov 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11630000.0	0.03	US542691LD07	2.87	Sep 01, 2028	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11626722.45	0.03	US91412GJ716	1.97	May 15, 2037	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11620482.74	0.03	US46613PVV56	0.0	Oct 01, 2042	2.83
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11609031.44	0.03	US61334PHG19	8.05	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11609500.69	0.03	US64972GYG36	11.26	Jun 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11603973.49	0.03	US13068L7Y52	1.38	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11581237.94	0.03	US64966QYK02	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11576777.91	0.03	US13063DZN10	3.75	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11576625.6	0.03	US650010CK53	13.03	Jan 01, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11569353.59	0.03	US207758A456	9.41	May 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	11558214.11	0.03	US677523KC56	6.02	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11555938.11	0.03	US57582R6R23	6.71	Nov 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11554796.29	0.03	US052430SX44	12.04	Aug 01, 2040	2.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11548591.0	0.03	US4140052V99	6.58	Sep 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11539086.03	0.03	US64966QGQ73	1.84	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11526930.81	0.03	US59266TSP74	7.39	Jul 01, 2038	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11529423.75	0.03	US010507CK50	11.02	Jul 01, 2047	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11524295.82	0.03	US574204H550	0.97	Sep 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11523250.5	0.03	US89602NA208	7.12	Nov 15, 2032	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	11520151.79	0.03	US373385HK21	1.76	Jul 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11515170.11	0.03	US930864GM92	6.65	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11508357.67	0.03	US91412HSM69	7.45	May 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11502335.11	0.03	US97705MB464	5.67	May 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11495091.67	0.03	US631663QU89	5.01	Nov 15, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11493833.53	0.03	US38611TBQ94	7.99	Oct 01, 2043	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11490038.67	0.03	US9698876L71	5.05	Feb 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11485060.78	0.03	US57582RY839	5.22	Oct 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11486324.67	0.03	US57585BAL27	6.99	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11481731.2	0.03	US13063D4J45	1.05	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11484158.17	0.03	US64986DHU28	9.57	Jun 15, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11476698.2	0.03	US130179XB59	5.52	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11470261.87	0.03	US64971XWD64	9.52	Nov 01, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11462678.78	0.03	US592112XL58	6.19	Jan 01, 2033	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11462428.33	0.03	US851018LJ85	7.23	Aug 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11459970.44	0.03	US67766WU263	5.26	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11457542.11	0.03	US64972JDC99	7.22	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11457410.38	0.03	US66285WYY64	6.86	Jan 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11449031.46	0.03	US93974E5J19	6.53	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11431408.56	0.03	US93974FBN24	7.91	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11434375.67	0.03	US91412HTW33	8.12	May 15, 2036	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11430352.84	0.03	US850578UB94	4.75	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11429217.2	0.03	US6461365N73	9.1	Jun 15, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11425161.11	0.03	US047870SU51	5.3	Nov 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11423249.88	0.03	US91514AJV89	13.14	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11419819.0	0.03	US64990FV844	4.8	Mar 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11419277.67	0.03	US786005K641	12.58	Nov 15, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11422742.79	0.03	US7973558W72	12.92	Jul 01, 2049	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11405322.96	0.03	US18085PRH90	0.82	Jul 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11403072.67	0.03	US430686RX51	6.3	Feb 15, 2033	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11394254.06	0.03	US100853H607	9.83	Nov 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11384902.39	0.03	US207758XK46	2.22	Jan 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11386617.0	0.03	US875128JY78	5.28	Oct 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11381170.78	0.03	US837152WB93	4.46	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11383054.22	0.03	US64972JHX90	11.38	May 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11375672.67	0.03	US59261A3C93	6.73	Nov 15, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11370346.0	0.03	US917565FS70	7.15	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11366374.34	0.03	US73358W2Q64	3.76	Sep 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11365478.0	0.03	US345105HH64	3.93	Jan 15, 2030	5.4
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11364558.01	0.03	US801546QP05	6.37	Aug 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11360301.26	0.03	US741702BC70	4.4	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11353321.8	0.03	US67765QGT76	3.63	Dec 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11350532.78	0.03	US592112XK75	5.46	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11353089.25	0.03	US57582RS724	0.02	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11344040.44	0.03	US13068XHD49	3.59	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11326955.84	0.03	US79766DXC81	11.09	May 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11321640.56	0.03	US594615NB84	5.68	Apr 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11320061.67	0.03	US91412HQQ91	7.91	May 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11321114.93	0.03	US709225BD74	13.18	Dec 01, 2050	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11307517.9	0.03	US232769LZ06	4.83	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11310307.8	0.03	US650036GC42	11.98	Mar 15, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11307106.33	0.03	US97705MT540	7.85	May 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11296845.0	0.03	US650028YG20	4.02	Mar 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11295803.0	0.03	US875128JX95	4.51	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11295482.67	0.03	US91412HUR29	8.54	May 15, 2037	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11293438.0	0.03	US196711UZ68	8.87	Dec 15, 2041	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11289729.6	0.03	US89602HGX98	12.14	May 15, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11285145.03	0.03	US57583RWD33	0.0	Oct 01, 2042	2.4
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11273325.75	0.03	US65819GKW77	0.09	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11269818.33	0.03	US73358XQF23	5.34	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11271716.11	0.03	US64972JDD72	7.66	Nov 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11272380.78	0.03	US207758U504	8.14	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11271087.67	0.03	US249174YY39	8.94	Dec 01, 2038	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11266144.78	0.03	US66285WS640	6.18	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11261828.16	0.03	US64990FZJ64	4.02	Mar 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11262650.67	0.03	US20772KXZ73	1.17	Nov 15, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11262677.67	0.03	US786005N793	5.33	Oct 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11264193.23	0.03	US452153KE83	11.59	May 01, 2047	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11258595.78	0.03	US153476JP20	7.6	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11256903.78	0.03	US64972JHS06	9.66	May 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11250070.11	0.03	US45506EFM03	4.79	Feb 01, 2031	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11231384.67	0.03	US20775DZS43	4.29	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11233567.81	0.03	US64990FZQ08	6.18	Mar 15, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11223346.78	0.03	US574204R542	3.67	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11220048.67	0.03	US91412HTP81	3.37	May 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11222365.66	0.03	US64613CAS70	6.45	Jun 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11220654.66	0.03	US646140DD29	10.18	Jan 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11217332.24	0.03	US5446466V99	5.46	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11211648.44	0.03	US452153HC64	6.09	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11207689.72	0.03	US797356BB72	13.53	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11194176.67	0.03	US91412HQR74	8.35	May 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11188306.03	0.03	US64990C6Q97	6.07	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11186482.63	0.03	US64966QMU12	4.54	Nov 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11187307.53	0.03	US1998207P04	4.03	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11177356.96	0.03	US59259N2J11	1.17	Nov 15, 2029	5.25
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11170910.44	0.03	US591852Z847	3.83	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11172111.5	0.03	US650036BY17	8.35	Mar 15, 2037	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11157955.44	0.03	US604115DU69	3.17	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11151341.58	0.03	US64966MQT98	2.0	Oct 01, 2032	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11149226.11	0.03	US64966SKH84	5.16	Aug 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11148794.43	0.03	US052414PU73	3.66	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11128010.11	0.03	US64966Q3R99	7.0	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11128623.33	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11116606.73	0.03	US13077DEY40	9.9	Nov 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11113799.12	0.03	US452152Q203	2.04	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11111363.6	0.03	US882854Q543	10.63	Oct 15, 2043	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11096594.45	0.03	US452252PV53	11.15	Jan 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11062860.01	0.03	US57582RQR02	8.59	Nov 01, 2045	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11059600.0	0.03	US625506QJ20	3.45	Jun 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11051696.6	0.03	US249182RS77	11.3	Nov 15, 2047	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11045929.47	0.03	US6473104W81	4.31	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11040586.91	0.03	US66285WWL61	7.15	Jan 01, 2037	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11038941.76	0.03	US345102JC29	8.79	Aug 01, 2034	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11035674.11	0.03	US60412AQV88	3.58	Aug 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11036207.64	0.03	US544587H688	6.25	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11032266.3	0.03	US64990FK789	8.68	Mar 15, 2037	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11032642.55	0.03	US65000XAW02	13.5	Nov 15, 2052	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11028844.08	0.03	US153476GL43	1.76	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11020969.27	0.03	US64990FK946	9.73	Mar 15, 2039	4.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	10974026.61	0.03	US74265LS660	0.02	Sep 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10969612.19	0.03	US57604TCU88	2.0	Jun 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10953697.69	0.03	US59261A2E68	11.55	Nov 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10944640.92	0.03	US452153FL81	10.71	May 01, 2047	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10939241.15	0.03	US64990AML60	4.08	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10934997.11	0.03	US64972HS604	8.06	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10926765.22	0.03	US64972JTX62	2.93	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10922548.12	0.03	US052430VG73	5.73	Aug 01, 2032	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10924254.85	0.03	US29270C5V35	9.79	Jul 01, 2040	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10918216.44	0.03	US940158HR25	0.0	Jun 01, 2027	3.05
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10915847.25	0.03	US64990AFG58	2.0	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10913513.36	0.03	US6461363Y56	2.16	Dec 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10912347.78	0.03	US207758YE76	2.84	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10909088.0	0.03	US64990FZR80	6.79	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10906751.89	0.03	US64966SMK95	9.19	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10899304.44	0.03	US57582R6F84	9.46	Mar 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10899639.74	0.03	US720611ZY13	10.67	Dec 01, 2042	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10897022.0	0.03	US917567HN22	9.31	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10897570.08	0.03	US64971XKJ62	8.55	Nov 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10891364.0	0.03	US64990ASH94	8.89	Mar 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10889567.86	0.03	US73358WZG22	0.66	Oct 15, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10874178.7	0.03	US79642B3X93	1.31	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10874067.57	0.03	US650036JT40	13.04	Mar 15, 2063	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10862513.11	0.03	US64966SLU86	9.0	Feb 01, 2038	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10860849.11	0.03	US48542RB452	9.61	May 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10857254.11	0.03	US64577XDW39	7.84	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10855194.19	0.03	US64972GK454	14.19	Jun 15, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10847779.68	0.03	US3733844A17	0.43	Feb 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10847190.78	0.03	US18085PSJ48	3.64	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10848436.11	0.03	US93974E2U90	9.44	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10842143.1	0.03	US64971X4R60	3.75	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10841784.11	0.03	US13063EDA10	2.73	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10815026.9	0.03	US34153QXK74	2.57	Jun 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10813985.9	0.03	US041827AJ53	5.58	Feb 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10811297.0	0.03	US64985TEG22	9.44	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10813195.74	0.03	US13063DPV46	11.89	Oct 01, 2044	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10799303.72	0.03	US44244CWK97	5.35	Nov 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10800462.2	0.03	US646140CB71	2.3	Jan 01, 2032	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10798171.42	0.03	US3886407K44	5.21	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10791884.13	0.03	US64972JQE19	8.74	Nov 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10792253.66	0.03	US91514AJM80	4.43	Aug 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10790051.53	0.03	US452153FJ36	9.97	May 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10785077.44	0.03	US13063EBL92	10.73	Sep 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10779920.0	0.03	US54811BZT15	10.68	May 15, 2052	6.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10782768.27	0.03	US927793H440	9.69	May 15, 2041	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10772001.71	0.03	US54473ETU81	11.01	Dec 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10769131.72	0.03	US8371515W54	0.26	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10764295.26	0.03	US64972JNX27	4.54	Nov 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10755470.29	0.03	US650036DQ64	14.44	Mar 15, 2050	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10747839.67	0.03	US02765URZ92	8.83	Feb 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10744004.56	0.03	US23503CEJ27	11.71	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10736976.85	0.03	US13063DZH42	6.78	Nov 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10722316.65	0.03	US592112TD88	1.76	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10721996.11	0.03	US64966SPV24	2.74	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10703193.12	0.03	US70914P4X78	0.95	Aug 15, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10703474.67	0.03	US88283KBV98	9.13	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10702968.15	0.03	US64613CCH97	11.05	Jun 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10704121.6	0.03	US64990KFT51	14.19	Mar 15, 2049	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10699515.52	0.03	US79574CEB54	10.22	Jan 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10695422.69	0.03	US574193TW85	1.42	Mar 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10696423.78	0.03	US167593P552	5.53	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10676054.01	0.03	US59261AZ260	8.23	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10675814.92	0.03	US93974DUG14	0.34	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10677451.89	0.03	US53945CMF40	1.67	Jun 01, 2027	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10674485.38	0.03	US312805NQ35	13.43	Mar 01, 2051	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10660917.43	0.03	US60412AJ534	5.17	Aug 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10662666.7	0.03	US2084183Y74	11.93	Feb 15, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10659296.92	0.03	US91514AGV17	1.88	Aug 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10657424.78	0.03	US70914PZ473	9.48	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10650494.78	0.03	US93974EF435	9.64	Jul 01, 2040	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10648148.11	0.03	US641462SK32	9.98	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10651880.11	0.03	US13063D2G24	10.26	Nov 01, 2042	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10646428.6	0.03	US70253QBH11	8.15	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10641473.95	0.03	US64990FPG36	3.2	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10639400.33	0.03	US91412GW768	1.63	May 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10639243.55	0.03	US373586HV17	13.56	Jul 01, 2052	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10617967.31	0.03	US798110CQ38	9.23	Mar 01, 2041	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10609954.78	0.03	US419792XZ48	4.47	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10612764.11	0.03	US57582TAJ16	10.28	Aug 01, 2041	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10605055.63	0.03	US584002YL73	1.88	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10605103.33	0.03	US452227UX72	1.7	Jun 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10601371.69	0.03	US54438CB845	4.4	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10589949.98	0.03	US92778VFF04	1.38	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10583765.37	0.03	US052477YF75	7.38	Nov 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10582561.64	0.03	US6500353U08	1.46	Mar 15, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10578744.67	0.03	US88213ATW52	10.47	May 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10576344.28	0.03	US13068LZS77	1.52	Apr 01, 2031	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10557029.44	0.03	US67766WXU16	1.67	Jun 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10554112.46	0.03	US047870QT07	8.81	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10547459.0	0.03	US64990AMP74	6.23	Mar 15, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10543647.78	0.03	US18085PTD68	1.76	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10543722.22	0.03	US93974EWC64	6.43	Jul 01, 2033	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10518916.44	0.03	US485424SS58	0.97	Sep 01, 2026	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10519442.22	0.03	US073900U420	1.44	Mar 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10518439.54	0.03	US88278PJ964	12.1	Mar 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10517104.5	0.03	US646136XM87	9.15	Dec 15, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10514157.04	0.03	US59261APR22	0.22	Nov 15, 2025	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10510755.27	0.03	US4636325L99	3.64	Feb 01, 2041	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10509411.67	0.03	US64966SAZ92	11.75	Mar 01, 2049	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10506771.76	0.03	US64577XCT19	11.94	Jun 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10496180.78	0.03	US167486M226	5.59	Jan 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10486535.44	0.03	US797400KW72	3.31	Apr 01, 2041	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10487100.67	0.03	US590621LZ96	11.85	Dec 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10474962.67	0.03	US91514AMQ57	10.71	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10469560.75	0.03	US13063D3L00	1.01	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10470417.44	0.03	US709224P450	8.15	Dec 01, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10455883.42	0.03	US542433YX92	13.32	Aug 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10444321.67	0.03	US59260XCL01	11.04	Nov 15, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10440569.67	0.03	US575579W371	12.43	Jul 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10427625.92	0.03	US57582TDL35	9.84	Jun 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10424969.11	0.03	US57582R7W09	11.6	May 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10423494.92	0.03	US741702AL88	6.0	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10414901.0	0.03	US64972GL858	12.66	Jun 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10396906.14	0.03	US93974EXW10	11.27	Aug 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10395354.48	0.03	US1810594L71	12.03	Jun 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10390945.32	0.03	US66285WCA27	9.2	Jan 01, 2035	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10385874.4	0.03	US13068XHE22	4.39	Sep 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10371484.44	0.03	US442331K860	0.49	Mar 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10374129.78	0.03	US59266TTJ06	11.48	Oct 01, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10365236.61	0.03	US882723ZQ57	1.02	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10361492.4	0.03	US64972GUF98	13.27	Jun 15, 2049	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10352694.17	0.03	US91523NZK52	10.14	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10344410.11	0.03	US57582RXZ45	0.66	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10343841.63	0.03	US373385AR47	1.43	Feb 01, 2033	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10346619.0	0.03	US798781H789	11.38	Aug 15, 2047	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10325192.67	0.03	US64577XED49	11.06	Nov 01, 2047	5.25
TEXAS TECH UNIV REVS	Education	Fixed Income	10327016.49	0.03	US882806KV32	13.83	Feb 15, 2055	4.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10321869.78	0.03	US79574CBZ59	1.53	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10313465.11	0.03	US57582R2A34	11.7	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10306368.0	0.03	US64985TGH86	12.57	Mar 15, 2054	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10303796.2	0.03	US542691EH93	4.39	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10301718.0	0.03	US64990AUE36	12.26	Mar 15, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10296435.78	0.03	US575579V951	12.15	Jul 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10288311.67	0.03	US79625GMF71	11.74	Feb 01, 2049	5.25
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10283466.67	0.03	US035519YT82	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10283930.0	0.03	US64990AGS87	7.14	Mar 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10277966.78	0.03	US5446464Y56	0.82	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10270583.78	0.03	US54466HFW16	5.35	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10261487.0	0.03	US13063EBG08	7.45	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10260754.3	0.03	US64972JQQ49	6.01	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10258011.11	0.03	US64972JMG03	11.89	May 01, 2047	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10242532.22	0.03	US802498YL39	13.37	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10224743.05	0.03	US64972JNM61	11.67	May 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10225691.78	0.03	US882724Z911	0.09	Oct 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10217140.51	0.03	US542433UW55	6.46	Aug 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10212315.63	0.03	US89602HCV78	4.19	May 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10210398.0	0.03	US64986DHT54	8.22	Jun 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10210579.0	0.03	US64972GL692	12.72	Jun 15, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10206197.23	0.03	US452153BR97	2.12	Dec 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10204860.44	0.03	US050589SM32	12.8	Jun 01, 2055	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10204603.79	0.03	US34153QLT12	5.67	Jun 01, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10198334.74	0.03	US30382AFR86	2.69	Oct 01, 2032	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10199005.38	0.03	US15504RGD52	0.18	Nov 01, 2025	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10192342.6	0.03	US717813C722	5.91	Aug 01, 2032	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10179562.78	0.03	US797257AX02	6.54	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10178877.0	0.03	US64613CGK80	12.48	Jun 15, 2055	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10175671.74	0.03	US452252PU70	9.56	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10176012.94	0.03	US64972HWS74	0.08	Jul 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10162274.26	0.03	US271014T513	0.74	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10147644.11	0.03	US93974EUT18	0.43	Feb 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10147767.16	0.03	US23503CBM82	12.13	Nov 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10137735.67	0.03	US57582RYL40	1.23	Dec 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10123964.59	0.03	US57582R7Z30	12.18	May 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10126532.9	0.03	US64972GVY78	11.21	Jun 15, 2042	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10121752.87	0.03	US594712ZG95	12.27	Aug 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10122692.67	0.03	US54811BN980	12.58	May 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10111256.56	0.03	US207758VZ33	5.6	Sep 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10084867.45	0.03	US13068L4P72	4.2	Nov 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10077868.78	0.03	US452252KS79	1.95	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10072510.09	0.03	US57582RNM42	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10073593.9	0.03	US64966QXK11	7.0	Aug 01, 2034	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10064719.0	0.03	US13067WSC72	6.02	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10060569.33	0.03	US64972HVQ28	1.5	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10050754.11	0.03	US64971XM218	11.99	Feb 01, 2051	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10043137.07	0.03	US915183X932	13.35	Aug 01, 2051	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10028613.93	0.03	US70914PXX58	0.04	Aug 15, 2026	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10015971.71	0.03	US041431XC69	5.78	Jun 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10017732.01	0.03	US70914PU268	2.52	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10010527.45	0.03	US452152X639	3.21	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10001207.67	0.03	US59261A2F34	11.99	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9997095.23	0.03	US64990FLC67	9.79	Mar 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9986630.68	0.03	US6461364C28	4.16	Dec 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9986802.32	0.03	US57582RK473	11.41	Nov 01, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9984230.03	0.03	US30382AMB51	10.83	Oct 01, 2038	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9977211.4	0.03	US64972GXG45	13.48	Jun 15, 2050	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9961988.24	0.03	US254845UH17	0.0	Oct 01, 2054	3.1
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9964455.37	0.03	US64990KFX63	12.0	Mar 15, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	9962955.23	0.03	US91412HHC07	9.96	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9958270.22	0.03	US544647DL16	9.55	Jul 01, 2039	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9947563.77	0.03	US246381QV29	5.28	Feb 01, 2032	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9949278.0	0.03	US960621CC24	17.97	Aug 01, 2052	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9934419.91	0.03	US64577BE265	1.14	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9932273.9	0.03	US54811BT433	8.23	May 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9915136.22	0.03	US373385KP70	10.39	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9908300.6	0.03	US64966QB900	9.43	May 01, 2041	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9899004.54	0.03	US57584YWJ45	13.38	Jul 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9893968.44	0.03	US167593M666	11.09	Jan 01, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9891196.17	0.03	US207758VW02	1.4	Sep 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9888326.99	0.03	US517845AW38	4.35	Jun 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9878107.16	0.03	US574193VN58	7.34	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9868372.99	0.03	US13068XBT54	11.89	May 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9859057.92	0.03	US57584Y2Y46	6.06	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9842565.5	0.03	US544532NL46	2.65	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	9835199.92	0.03	US46247SCS14	12.18	Aug 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9830312.8	0.03	US64990FL852	12.42	Mar 15, 2046	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9822269.58	0.03	US837152UW58	6.36	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9822651.15	0.03	US64990FYE86	8.43	Mar 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9822706.18	0.03	US64971XLM82	11.83	May 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	9809064.33	0.03	US64972GCN25	0.0	Jun 15, 2050	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9809041.12	0.03	US658256Z544	0.74	Jun 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9809730.61	0.03	US8371515S43	12.34	Dec 01, 2050	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9805964.87	0.03	US76912DAX66	10.38	Jun 01, 2040	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9792701.54	0.03	US2350366B18	6.92	Nov 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9791203.17	0.03	US73358WD846	3.57	Nov 15, 2041	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9784732.59	0.03	US92555FDG46	12.04	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9780210.72	0.03	US452153KL27	1.38	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	9775482.09	0.03	US45528UZK05	11.55	Feb 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9765258.49	0.03	US896035DE92	12.53	May 15, 2054	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9757788.23	0.03	US646066P386	2.16	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9757754.19	0.03	US13063DS827	12.05	Sep 01, 2052	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9758852.52	0.03	US564096J715	13.99	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9746878.61	0.03	US13063D3V81	2.83	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9732489.4	0.03	US93974EL870	10.73	Jun 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9725394.72	0.03	US452252LE74	3.27	Jan 01, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9707496.3	0.03	US917567HP79	9.73	Jun 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9707528.22	0.03	US373385KR37	11.31	Jul 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9700290.62	0.03	US91802RCH03	1.07	Dec 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9698455.71	0.03	US544525XF09	9.96	Jul 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9692303.68	0.03	US70914PZ549	10.86	Oct 01, 2041	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9688783.66	0.03	US64972JGU60	12.11	Feb 01, 2048	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	9681258.83	0.03	US840058WB35	13.48	Sep 01, 2052	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9680572.94	0.03	US39081JBE73	2.3	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9672738.48	0.03	US64971XKL19	9.86	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9651146.47	0.03	US13063EAR71	11.92	Sep 01, 2048	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9649506.53	0.03	US914455QB92	0.58	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9641384.76	0.03	US93974EQ333	8.25	Feb 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9629922.62	0.02	US842469CK29	12.18	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9625181.9	0.02	US93974EB962	3.58	Aug 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9620227.28	0.02	US25477GVL66	4.63	Dec 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9617882.46	0.02	US60412AWJ86	3.59	Sep 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9616155.58	0.02	US246381MT19	3.38	Feb 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9606701.89	0.02	US61334PFW86	10.9	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9601857.27	0.02	US574193TX68	2.32	Mar 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9597735.63	0.02	US79765R5J45	11.39	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9595756.0	0.02	US64613CCU09	10.19	Jun 15, 2040	4.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9595125.33	0.02	US5946952X55	10.56	Nov 15, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9586257.25	0.02	US13068XHJ19	6.88	Sep 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9576533.87	0.02	US61334PDW05	5.17	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9575774.19	0.02	US64966MSX82	2.29	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9565593.75	0.02	US64972JUD89	7.37	Nov 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9565571.66	0.02	US574193TK48	1.84	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9558243.66	0.02	US24917DAT00	6.05	Aug 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9556664.85	0.02	US9771234L99	0.82	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9524375.14	0.02	US153476JG21	11.96	Jul 01, 2049	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9523516.44	0.02	US63165T4K81	13.46	Apr 01, 2053	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9521684.85	0.02	US64989KLD62	11.61	Nov 15, 2045	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9522226.27	0.02	US1504294C90	13.19	Feb 15, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9496785.67	0.02	US93974EWP77	2.68	Jul 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9485520.93	0.02	US709225BA36	12.12	Dec 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9479163.3	0.02	US13063DVZ85	12.01	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9473280.02	0.02	US13063DBW74	2.04	Nov 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9476031.86	0.02	US66285WP679	4.7	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9470982.41	0.02	US64613CCF32	10.39	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9470415.67	0.02	US59261A5F07	12.77	Nov 15, 2050	4.63
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9468459.75	0.02	US604115CR40	0.5	Mar 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9455764.31	0.02	US52882PGF99	11.26	Aug 15, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9454762.86	0.02	US010869AX34	10.9	Oct 01, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9446186.87	0.02	US6461367K17	10.35	Jun 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9441118.01	0.02	US64985TFB26	1.46	Mar 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9440638.04	0.02	US249002NM42	2.8	Aug 15, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9435286.8	0.02	US71883RQC06	9.93	Jul 01, 2044	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9435186.0	0.02	US559686YQ73	12.92	Aug 15, 2047	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9424552.1	0.02	US682001NH18	12.92	Feb 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9419235.48	0.02	US13063ELN49	12.8	Mar 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9415286.27	0.02	US6461365G23	5.1	Jun 15, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9415987.24	0.02	US452227US87	10.23	Jun 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9416910.49	0.02	US486063P618	12.3	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9415167.54	0.02	US64990GVJ83	13.29	Jul 01, 2049	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9405115.72	0.02	US91412G2N48	8.62	May 15, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9406357.5	0.02	US345105JA93	8.27	Jan 15, 2034	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9393470.49	0.02	US592112UX24	5.25	Jan 01, 2032	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9394876.58	0.02	US4387014F85	11.75	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9385375.9	0.02	US64966SAV88	11.22	Mar 01, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9380878.73	0.02	US04780MXB08	3.5	Jul 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9377629.07	0.02	US759136UU65	2.92	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9372513.46	0.02	US73358W6P46	9.15	Jul 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9370259.19	0.02	US64972JTU24	12.05	May 01, 2053	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9359582.08	0.02	US57582RNY89	0.82	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9355368.24	0.02	US59261AJ991	12.18	Nov 15, 2045	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9342615.77	0.02	US542411ND12	13.0	Aug 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9340401.0	0.02	US73358XJN30	10.85	Jul 15, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9334840.53	0.02	US79771FLT20	5.34	Nov 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9332451.0	0.02	US235308Q973	0.47	Feb 15, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9331518.3	0.02	US472682ZP16	10.91	Oct 01, 2044	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9329899.81	0.02	US592643BD11	9.93	Oct 01, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9329444.59	0.02	US64985SFK42	3.49	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9323127.0	0.02	US64990AHZ12	8.52	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9318953.4	0.02	US167593WK42	1.33	Jan 01, 2033	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9314219.16	0.02	US64972GTD69	8.08	Jun 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9295873.88	0.02	US64577BTQ76	1.25	Dec 15, 2026	5.5
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9289154.9	0.02	US88278PH497	6.24	Mar 15, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9267112.6	0.02	US57604TEE29	4.67	Jun 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9266804.63	0.02	US797356JP86	13.99	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9259385.39	0.02	US13063DSA71	2.92	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9234781.0	0.02	US64577B5H39	11.72	Jun 15, 2048	4.63
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9225797.2	0.02	US167593A448	2.54	Jan 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9225039.15	0.02	US54811BP704	4.91	May 15, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9225242.0	0.02	US652113WM91	9.77	Aug 01, 2035	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9215617.71	0.02	US61334PEF62	12.05	Aug 01, 2040	2.0
GEORGIA ST	State Tax-Backed	Fixed Income	9212322.76	0.02	US373385KB84	2.65	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9211054.32	0.02	US89602NF827	5.16	Nov 15, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9206989.0	0.02	US896035CE02	14.01	May 15, 2063	4.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9201728.2	0.02	US709224K402	8.72	Dec 01, 2043	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9195221.33	0.02	US20775DZU98	7.79	Jul 02, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9197687.06	0.02	US6461367Y11	6.93	Jun 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9194243.44	0.02	US882854J522	8.12	Oct 15, 2038	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9192930.52	0.02	US594615HA75	13.53	Apr 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9186881.75	0.02	US13063D2E75	6.03	Nov 01, 2032	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9183858.64	0.02	US010268BA78	0.97	Sep 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9177817.63	0.02	US442349BH87	2.65	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9176366.22	0.02	US25477GSK21	5.22	Oct 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9175869.9	0.02	US88285ADS42	11.85	Oct 15, 2048	4.88
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9170456.45	0.02	US282726DW55	8.79	Aug 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9161537.53	0.02	US452153AM10	5.27	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9157657.69	0.02	US64972JDB17	6.7	Nov 01, 2033	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9154531.5	0.02	US167593WQ12	5.28	Jan 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9149468.0	0.02	US64972GXY50	11.65	Jun 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9147309.12	0.02	US57582RF432	4.59	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9147146.5	0.02	US64971WT264	2.4	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9141979.0	0.02	US64990FZZ07	11.45	Mar 15, 2043	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9131472.89	0.02	US741702BE37	5.91	Aug 01, 2032	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9117986.32	0.02	US267169HE33	4.44	Jul 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9119275.96	0.02	US472682ZN67	10.64	Oct 01, 2043	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9115264.56	0.02	US373385HJ57	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9116868.7	0.02	US64971WS431	3.62	Aug 01, 2038	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9112550.31	0.02	US162393GV83	5.2	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9095555.99	0.02	US64971XND65	5.91	Nov 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9088616.72	0.02	US79574CGM91	9.27	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9090220.81	0.02	US64966SAT33	10.64	Mar 01, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9084344.18	0.02	US662903H550	5.96	Sep 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9077357.96	0.02	US7178933F67	4.38	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9075625.33	0.02	US39081JHV35	7.18	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9069952.27	0.02	US91412GR230	10.71	May 15, 2046	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9064963.67	0.02	US767121DL75	8.37	Aug 01, 2042	6.85
MARYLAND ST	State Tax-Backed	Fixed Income	9067204.25	0.02	US574193WT10	9.28	Jun 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9060924.53	0.02	US57582RMC78	4.0	Dec 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9052487.91	0.02	US91514ANC52	5.18	Aug 15, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9036211.6	0.02	US798186G718	0.02	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9025804.69	0.02	US64972JCX46	3.75	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9021986.73	0.02	US741702BH67	7.4	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9015761.72	0.02	US65829QER11	5.67	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9014569.29	0.02	US64972JSR04	6.7	Nov 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9015373.97	0.02	US59261A3R62	0.0	Nov 01, 2035	3.1
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9012581.66	0.02	US574204L925	1.05	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9013688.19	0.02	US64966Q2M12	7.0	Aug 01, 2034	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9010875.11	0.02	US373046G626	7.62	Feb 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8995233.26	0.02	US709225KY11	12.38	Dec 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8996484.36	0.02	US64971XSB54	10.84	Nov 01, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8986523.58	0.02	US66285WQ743	6.86	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8982165.53	0.02	US57582RRE89	5.9	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8971232.09	0.02	US64966Q2K55	5.9	Aug 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	8961330.89	0.02	US498531UH35	12.53	Aug 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8958006.19	0.02	US91802REK14	5.28	Dec 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8934235.82	0.02	US64966QC320	10.21	May 01, 2043	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	8930696.11	0.02	US679111F258	13.98	Jan 01, 2055	4.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8926957.16	0.02	US45528US445	4.23	Jun 01, 2030	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	8919045.21	0.02	US228130LD02	11.97	Feb 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8919734.33	0.02	US59261AL211	11.41	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8912779.2	0.02	US650036BQ82	3.21	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8908801.95	0.02	US64613CAJ71	0.78	Jun 15, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8905190.33	0.02	US876448JK83	13.59	Sep 01, 2055	4.25
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8905528.91	0.02	US010824MD95	11.75	Aug 01, 2042	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8898799.9	0.02	US64990FXW93	3.21	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8900633.04	0.02	US64972H5Y46	10.2	Jul 15, 2038	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8895820.64	0.02	US927793X959	1.63	May 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	8894317.22	0.02	US64990GJS21	11.99	Jul 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8887969.22	0.02	US46613SRX08	4.46	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8883922.62	0.02	US442332ED04	11.44	Mar 01, 2049	5.25
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8884115.89	0.02	US157411RH45	12.47	Aug 01, 2047	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8868533.96	0.02	US451446AE84	3.42	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8851713.2	0.02	US64971XQH43	9.19	May 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8845438.23	0.02	US64972HY305	2.74	Jul 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8843853.16	0.02	US54438CWP30	4.84	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8838566.4	0.02	US650036BU94	5.0	Mar 15, 2033	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8840045.88	0.02	US982674KA00	8.3	Sep 01, 2039	4.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8833410.25	0.02	US93974D2V91	7.69	Feb 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8831070.07	0.02	US6461364D01	3.53	Dec 15, 2032	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8829062.39	0.02	US734262GV46	11.61	Oct 01, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8827384.39	0.02	US23503CEG87	11.29	Nov 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8825528.22	0.02	US797356JG87	14.02	Jul 01, 2053	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8823606.48	0.02	US91514AEL52	0.95	Aug 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8813015.3	0.02	US409327HQ93	0.91	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8803689.6	0.02	US54466HJQ02	6.18	Jun 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8792749.13	0.02	US574300MU01	0.82	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8784048.89	0.02	US13063DZG68	6.17	Nov 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8780140.07	0.02	US91802RCM97	0.78	Dec 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8774088.0	0.02	US54811GS350	5.71	May 15, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8767530.3	0.02	US738850RB46	10.74	Aug 01, 2036	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8761351.81	0.02	US254845MN76	1.86	Oct 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8755066.49	0.02	US246381SS71	8.96	May 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8739334.03	0.02	US542691JY71	12.5	Sep 01, 2054	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8737277.12	0.02	US540261LY89	12.22	Aug 01, 2043	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8732215.07	0.02	US64966SAY28	11.6	Mar 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8727104.77	0.02	US64972HZW59	3.0	Jul 15, 2035	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	8727215.05	0.02	US940158GC64	12.98	Jun 01, 2047	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8711152.97	0.02	US57563CEK45	0.35	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8705417.33	0.02	US91412HHJ59	13.22	May 15, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8696290.67	0.02	US29270C6X81	2.64	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8685290.56	0.02	US93974EHM12	0.82	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8684813.0	0.02	US6461367J44	11.61	Jun 15, 2045	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8679660.7	0.02	US927793Y601	5.7	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8671525.04	0.02	US64971XKP23	11.11	Nov 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8666412.52	0.02	US167593N813	4.91	Jan 01, 2034	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8653840.07	0.02	US6473104V09	3.5	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8641023.44	0.02	US052477QD10	3.79	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	8638036.84	0.02	US6775227W81	3.63	Sep 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8632874.44	0.02	US57582RDU77	0.82	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8635127.16	0.02	US59334PKZ98	12.3	Jul 01, 2052	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8635014.22	0.02	US717893W805	13.22	Oct 01, 2051	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8635754.56	0.02	US517845NQ23	13.28	Jun 01, 2051	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8626751.33	0.02	US97705MR239	5.67	May 01, 2032	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8625795.65	0.02	US802649LZ44	6.92	Sep 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8623415.88	0.02	US64971XRQ33	3.75	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8621272.47	0.02	US59261AZ344	8.69	Nov 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8620749.0	0.02	US64972GSW59	13.26	Jun 15, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8620320.56	0.02	US91412HVZ36	14.09	May 15, 2055	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8609874.36	0.02	US60412ALB79	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8610347.73	0.02	US64966QG388	9.57	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8611947.29	0.02	US64972JSY54	9.96	Nov 01, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8612691.34	0.02	US38611TDQ76	12.92	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8602388.31	0.02	US13063EAP16	9.99	Sep 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8593844.44	0.02	US542691EL06	5.69	Sep 01, 2032	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8592226.97	0.02	US650010CL37	13.69	Jan 01, 2053	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8588866.77	0.02	US59333FUA64	5.82	Jul 01, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8585341.16	0.02	US546417CH73	4.9	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8580813.37	0.02	US64990F4G60	6.54	Mar 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8575648.47	0.02	US45204FXA82	7.37	Apr 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8577385.99	0.02	US915130AQ10	8.05	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8572537.55	0.02	US452153DN65	5.73	Mar 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8567406.92	0.02	US646067KE77	7.78	Jul 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8561680.56	0.02	US1994927G86	8.6	Aug 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8559071.02	0.02	US93974EVP86	11.3	Feb 01, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8557565.33	0.02	US97705MQ991	4.92	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8543494.04	0.02	US64972GXF61	11.59	Jun 15, 2050	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8542415.12	0.02	US661334FT40	11.48	Aug 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8528977.6	0.02	US76912DAW83	9.88	Jun 01, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8505784.33	0.02	US254845TW03	8.12	Oct 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8501786.99	0.02	US345105JL58	12.1	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8495967.92	0.02	US64972JUA41	5.32	Nov 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8485828.4	0.02	US29270C4L61	11.3	Jul 01, 2042	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8481812.59	0.02	US762232CC82	8.42	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8474671.57	0.02	US64972JWA23	9.54	May 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8476481.37	0.02	US797400NY02	11.07	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8473015.72	0.02	US13068XJK63	4.55	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8473496.9	0.02	US59261A3H80	9.19	Nov 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8458407.73	0.02	US64966QC247	9.85	May 01, 2042	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8457429.24	0.02	US709224K576	10.17	Dec 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8452890.11	0.02	US797661WX97	6.46	Aug 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8445787.47	0.02	US741702BD53	5.17	Aug 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8443898.33	0.02	US682001KF88	6.54	Feb 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8446139.8	0.02	US167593WR94	7.48	Jan 01, 2047	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8443021.85	0.02	US052397AR76	0.2	Sep 01, 2031	4.0
WACO TEX	Local Tax-Backed	Fixed Income	8425235.04	0.02	US929831YX73	11.89	Feb 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8421965.0	0.02	US70914P4R01	5.2	Aug 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8420016.85	0.02	US010609FF77	2.04	Nov 01, 2027	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8416553.42	0.02	US38611TBM80	4.93	Oct 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8413718.08	0.02	US207758S870	4.31	Jul 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8407471.33	0.02	US1675936M90	4.71	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8395632.5	0.02	US91412HRS49	8.35	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8392532.8	0.02	US79771FLL93	12.59	Nov 01, 2055	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8385981.07	0.02	US927793P948	7.49	May 15, 2035	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8366878.19	0.02	US34074EAE95	0.97	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8368692.52	0.02	US59447TNY54	1.05	Oct 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8367451.57	0.02	US208418T522	3.2	Feb 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8360387.0	0.02	US786005F526	4.56	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8361267.35	0.02	US64990FL365	11.45	Mar 15, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8353879.41	0.02	US13063DD886	2.75	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8354314.0	0.02	US89602HGJ05	10.31	Nov 15, 2042	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8352399.02	0.02	US207758XF50	1.31	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8341168.33	0.02	US574193NL84	1.46	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8342839.28	0.02	US64972JQB79	7.35	Nov 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8333995.82	0.02	US38611TBP12	6.29	Oct 01, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8331274.25	0.02	US88283KBS69	7.73	Aug 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8327621.21	0.02	US73358WD929	6.87	Nov 15, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8324004.56	0.02	US837151ZZ51	13.48	Dec 01, 2052	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8320177.15	0.02	US45204FFX87	8.59	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8316182.53	0.02	US64972JPS14	13.86	Nov 01, 2053	4.13
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8307444.5	0.02	US357172L943	12.79	Aug 01, 2048	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8303097.11	0.02	US38611TBL08	4.22	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8300220.41	0.02	US57582R4B98	12.12	Oct 01, 2049	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8295511.13	0.02	US30382AMN99	4.56	Oct 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8293722.08	0.02	US452153JS98	7.46	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8296091.9	0.02	US13063DVY11	10.23	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8286918.5	0.02	US91412HRT22	8.81	May 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8284441.25	0.02	US91412HUT84	9.37	May 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8279419.86	0.02	US574193RR19	2.73	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8276981.62	0.02	US67766WYS50	4.51	Jun 01, 2032	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8261687.0	0.02	US64763HGN98	9.17	Jan 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8255999.69	0.02	US66285WSR87	2.5	Jan 01, 2039	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8247726.27	0.02	US40934TAQ67	7.43	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8241909.83	0.02	US64972JDF21	8.6	Nov 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8241175.28	0.02	US59261AG351	10.4	Nov 15, 2045	4.75
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8234227.18	0.02	US235241TE61	4.04	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8230208.71	0.02	US59259NT294	5.16	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8223278.09	0.02	US64972JGQ58	11.42	Feb 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8212339.47	0.02	US13068LZR94	1.14	Apr 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8213920.01	0.02	US64972GRX42	7.05	Jun 15, 2040	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8211730.91	0.02	US46613SGJ33	1.05	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8211013.2	0.02	US736742ZZ36	4.61	Mar 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8211775.79	0.02	US60412AN338	10.64	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8205267.56	0.02	US271014D418	6.19	Jun 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8199244.41	0.02	US59261AD531	12.58	Nov 15, 2046	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8196556.58	0.02	US235219YD89	4.83	Feb 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8194518.22	0.02	US54466HFX98	5.88	Jul 01, 2040	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8189269.88	0.02	US786134VZ64	10.33	Dec 01, 2045	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8191785.44	0.02	US421207BJ98	11.9	Aug 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8181894.83	0.02	US452153JT71	7.96	May 01, 2036	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8173783.82	0.02	US915217WG46	1.4	Apr 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8171333.44	0.02	US574193UL02	2.73	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8170445.1	0.02	US850578UF09	7.28	Mar 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8169843.56	0.02	US70917S3Z41	10.82	Feb 15, 2043	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8169322.96	0.02	US30382ANJ78	5.22	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8163574.48	0.02	US13063DN539	0.58	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8161663.45	0.02	US646140ET61	12.43	Jan 01, 2048	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8154102.35	0.02	US5446464V18	0.82	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8151442.87	0.02	US70914PQ472	3.54	Jul 15, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8153613.58	0.02	US56042SEB25	9.04	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8153624.15	0.02	US64971X4D74	10.3	Nov 01, 2045	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	8138900.85	0.02	US373385MM22	8.23	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8139299.27	0.02	US64972GZM94	12.9	Jun 15, 2044	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8138228.97	0.02	US650036CL86	11.51	Mar 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8128861.57	0.02	US79768HFS22	12.85	Oct 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8126764.5	0.02	US5446466W72	6.7	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8119685.51	0.02	US13063DCH98	6.33	Nov 01, 2036	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8122405.0	0.02	US828641UH14	6.84	Aug 01, 2032	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8117095.6	0.02	US799038GK45	9.86	Sep 01, 2035	0.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8108114.6	0.02	US798189TG11	12.16	Sep 01, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8102248.89	0.02	US7962534E92	0.43	Feb 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8100156.7	0.02	US373385GN78	1.84	Aug 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8086104.44	0.02	US235241SN79	4.73	Dec 01, 2035	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8077555.97	0.02	US88213ATN53	7.07	May 15, 2034	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8075614.49	0.02	US378406RY01	12.74	Feb 01, 2054	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8075517.5	0.02	US67910HSD34	12.48	Jan 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8071234.33	0.02	US64966QY878	9.0	Apr 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8065295.76	0.02	US91412HNS84	7.63	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8050025.44	0.02	US13063C6D74	0.91	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8047491.13	0.02	US64966MHH51	2.58	Dec 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8046726.58	0.02	US167486S835	10.75	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8050106.6	0.02	US64966QCY44	12.05	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8042506.67	0.02	US64972GJN51	0.0	Jun 15, 2048	3.1
CALIFORNIA ST	State Tax-Backed	Fixed Income	8041175.26	0.02	US13063D7R34	5.87	Sep 01, 2032	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8033502.09	0.02	US45470RCT14	0.26	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8033006.32	0.02	US709224WN52	3.51	Jun 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8029209.77	0.02	US89602N5Q30	5.54	Nov 15, 2046	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8029650.33	0.02	US927793Z517	9.22	May 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8025965.34	0.02	US64990FK375	5.72	Mar 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8025985.38	0.02	US167593M740	13.63	Jan 01, 2053	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8007460.17	0.02	US472682ZQ98	11.15	Oct 01, 2045	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8003879.41	0.02	US53945CKS88	4.24	Jun 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8000941.25	0.02	US88213ATV79	10.08	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7996876.95	0.02	US64972GQW77	0.3	Jun 15, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7992764.93	0.02	US6262074H42	9.24	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7993518.73	0.02	US64966SBA33	12.03	Mar 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7992276.44	0.02	US544647HM52	4.32	Jul 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7985458.0	0.02	US591745Y655	0.82	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7983008.27	0.02	US6461368F13	6.02	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7972398.25	0.02	US20772KSY63	0.22	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7966650.33	0.02	US64966QVP26	8.41	Mar 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7961497.62	0.02	US6461366J52	4.42	Dec 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7965200.25	0.02	US6500357U61	4.6	Mar 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7965209.43	0.02	US5917457Q14	11.26	Jul 01, 2040	3.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7958654.11	0.02	US017357E673	8.02	Jun 01, 2043	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7947977.51	0.02	US047870RK88	8.15	Nov 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7945978.16	0.02	US25476FTB49	5.25	Jun 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7940259.2	0.02	US20772KYC79	3.79	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7939444.39	0.02	US91412HQW69	10.43	May 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7939184.21	0.02	US13034AY798	11.9	Oct 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7930922.73	0.02	US59261ANL79	2.95	Nov 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7919352.08	0.02	US93974ES727	1.38	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7921982.66	0.02	US79625GKM41	11.21	Feb 01, 2044	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7915738.44	0.02	US49474FZP88	4.71	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7909796.93	0.02	US20772KRR22	1.01	Sep 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7907644.16	0.02	US419792LR59	3.67	Oct 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7901586.08	0.02	US64972JPK87	10.68	Nov 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7891309.09	0.02	US20772KWB15	3.98	Mar 01, 2030	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7884823.11	0.02	US250375HB16	8.04	Aug 01, 2039	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7881612.69	0.02	US45204FFY60	9.21	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7879029.6	0.02	US64613CFG87	9.87	Jun 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7872968.95	0.02	US64613CAQ15	5.78	Jun 15, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7874672.5	0.02	US88285AFV52	11.18	Oct 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7870452.59	0.02	US6461365R87	3.03	Dec 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7850847.75	0.02	US594615MN32	12.35	Oct 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7847213.18	0.02	US59261A3E59	7.82	Nov 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7833339.36	0.02	US8827242B27	1.96	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7827325.35	0.02	US650036HE98	7.18	Mar 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7824503.72	0.02	US30382AEP30	0.58	Oct 01, 2027	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7819293.61	0.02	US25477GVK83	3.83	Dec 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7819644.47	0.02	US73358XBN12	10.92	Jul 15, 2041	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7821638.3	0.02	US574300MP16	13.11	Jul 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7811782.3	0.02	US64613CAN83	4.27	Jun 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7813225.96	0.02	US20772KNA33	9.49	Jun 01, 2037	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7808039.57	0.02	US93974E5C65	1.76	Jul 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7808894.64	0.02	US167562SU27	6.89	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7808990.15	0.02	US13063DWA26	14.71	Nov 01, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7803381.82	0.02	US30382ANK42	5.94	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7792335.78	0.02	US59261A4Q70	6.73	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7795049.27	0.02	US91412HUA93	8.97	May 15, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7790356.99	0.02	US45505MNH50	11.15	Oct 01, 2052	5.25
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7782285.07	0.02	US650035MJ48	0.0	Mar 15, 2033	2.9
NEW YORK N Y	Local Tax-Backed	Fixed Income	7770078.19	0.02	US64966QMC14	2.73	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7769992.61	0.02	US70914P2L58	8.31	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7756659.5	0.02	US646136WG29	10.13	Dec 15, 2035	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7749254.04	0.02	US93974DW614	0.91	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7746555.08	0.02	US5446465A61	4.43	Jul 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7742166.73	0.02	US64972JNG93	10.12	May 01, 2041	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7735695.19	0.02	US851018LK58	7.85	Aug 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7736352.48	0.02	US373385GQ00	3.58	Aug 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7732917.84	0.02	US64989KLF11	13.94	Nov 15, 2055	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7729335.56	0.02	US677581GW40	0.78	Dec 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7724217.37	0.02	US45470RCU86	1.21	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7718847.58	0.02	US574193US54	5.99	Aug 01, 2034	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7711216.25	0.02	US160070FE30	12.36	Jul 01, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7706352.83	0.02	US452252QS16	8.79	Jan 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7702363.5	0.02	US167486U724	11.14	Jan 01, 2050	6.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7693239.55	0.02	US59266TRQ66	10.58	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7683098.93	0.02	US64971WU650	1.59	Nov 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7683308.16	0.02	US399267DF79	4.87	Aug 01, 2030	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7676517.67	0.02	US769125GP47	2.13	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7676049.41	0.02	US161045QL61	4.39	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7675791.92	0.02	US13063DG855	1.98	Oct 01, 2027	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7671979.7	0.02	US25477GPE97	4.64	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7669669.5	0.02	US64613CGH51	11.9	Jun 15, 2050	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7672118.93	0.02	US93878YAT64	10.33	Jul 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7667742.44	0.02	US64971XN539	3.75	Nov 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7664014.58	0.02	US802385QT45	8.2	Aug 01, 2043	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7651636.49	0.02	US969888EU60	5.54	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7650161.05	0.02	US64971XWQ77	12.87	Nov 01, 2047	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7639182.89	0.02	US928173CX93	11.31	Aug 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7640549.55	0.02	US64972GPX69	13.0	Jun 15, 2048	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7637506.42	0.02	US20775DUY65	0.43	Feb 03, 2026	2.8
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7628766.06	0.02	US89602RNV32	9.36	Nov 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7628682.32	0.02	US709225NX01	13.28	Dec 01, 2050	4.13
MICHIGAN ST UNIV REVS	Education	Fixed Income	7621681.28	0.02	US594712XR78	5.58	Feb 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7621402.0	0.02	US93878YBR99	12.34	Jul 15, 2043	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7617742.3	0.02	US6461365S60	3.03	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7617060.58	0.02	US167593A851	5.13	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7617532.38	0.02	US64972JSX71	9.57	Nov 01, 2039	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7616742.08	0.02	US914026XA29	13.51	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7607806.58	0.02	US64971W4Y30	5.37	Feb 01, 2040	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7606393.0	0.02	US1137456W81	12.83	Mar 15, 2045	3.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7599685.64	0.02	US7170877X29	12.4	Aug 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7602895.11	0.02	US64966QXS47	10.06	Aug 01, 2039	4.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7599841.42	0.02	US13058RAU86	23.31	Aug 01, 2049	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	7592455.94	0.02	US246381RP42	4.77	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7590159.21	0.02	US13063DCG16	5.56	Nov 01, 2035	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7584113.7	0.02	US353204AX81	9.63	Jun 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7584736.88	0.02	US73358XND02	12.49	Sep 01, 2054	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7580537.19	0.02	US574204H634	1.88	Sep 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7580317.0	0.02	US93878YDX40	13.02	Jul 15, 2056	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7570299.46	0.02	US249182MR40	10.35	Dec 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7567657.86	0.02	US544495Z645	6.19	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7564918.52	0.02	US20772KVS58	11.28	Jan 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7564070.0	0.02	US64990F6Q25	11.25	Mar 15, 2045	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7560143.83	0.02	US603827N361	12.46	Jan 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7554304.68	0.02	US57582RK390	10.51	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7547640.25	0.02	US64972HWY43	0.9	Jul 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7546306.32	0.02	US13063DN612	1.51	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7547210.07	0.02	US91412HQV86	10.04	May 15, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7541747.33	0.02	US7962536U17	7.53	Feb 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7535614.21	0.02	US709225DC73	11.08	Dec 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7530575.7	0.02	US59261AH912	13.43	Nov 15, 2050	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7526306.64	0.02	US54473EYM01	12.32	Dec 01, 2053	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7520799.14	0.02	US574204N418	1.96	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7513294.77	0.02	US64972JBM99	6.88	May 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7507663.58	0.02	US452252LX55	5.08	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7510077.17	0.02	US57582RJK32	12.15	Apr 01, 2046	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7504892.4	0.02	US658268DY09	1.42	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7505167.23	0.02	US4521526L09	6.27	May 01, 2039	5.5
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7502892.76	0.02	US682832LL27	12.17	Dec 01, 2056	5.5
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7497443.03	0.02	US13077C4B78	11.68	Nov 01, 2045	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7495045.13	0.02	US786005H845	11.83	Aug 15, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7492987.88	0.02	US23503CEK99	13.43	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7485177.67	0.02	US64966QGW42	4.39	Aug 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7484577.53	0.02	US88213ATM70	6.4	May 15, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7481092.34	0.02	US167486T668	4.69	Jan 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7478364.31	0.02	US646067BZ08	1.42	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7473497.12	0.02	US650036CD60	11.04	Mar 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7468760.68	0.02	US13063DAU28	2.06	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7469762.67	0.02	US544647DP20	13.28	Jul 01, 2045	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7467880.61	0.02	US60412AWR03	8.18	Sep 01, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7467242.71	0.02	US44244CU626	12.3	Nov 15, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7462453.44	0.02	US544525F377	7.95	Jul 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7461012.78	0.02	US44420RCC25	10.82	Feb 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7455611.8	0.02	US64990FKT02	5.68	Mar 15, 2036	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7450204.03	0.02	US585488ZQ51	13.98	Feb 01, 2054	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7448233.67	0.02	US546417GD24	9.5	Apr 01, 2039	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7439106.97	0.02	US02765USA33	9.27	Feb 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7436045.35	0.02	US544647EZ92	12.06	Jul 01, 2046	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7420398.56	0.02	US915130BH02	8.41	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7421365.72	0.02	US89602HBE62	12.1	May 15, 2046	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7421080.01	0.02	US916544EN58	13.05	Aug 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7415682.67	0.02	US70914PV415	10.63	May 15, 2038	2.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7413705.75	0.02	US682001GZ98	10.58	Feb 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7406614.74	0.02	US594615BV76	0.13	Oct 15, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7403727.67	0.02	US54438CYC09	7.18	Aug 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7395220.13	0.02	US271014D582	7.4	Jun 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7396231.1	0.02	US6461367E56	9.9	Jun 15, 2039	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7387830.82	0.02	US011118CD66	10.46	Mar 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7369071.21	0.02	US46246K4N95	6.61	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7364071.0	0.02	US59261AQL43	8.35	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7361201.94	0.02	US544532LZ59	1.75	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7363498.11	0.02	US010609FQ33	8.22	Nov 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7357786.47	0.02	US64966L4M03	0.43	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7360084.84	0.02	US20772KVR75	10.86	Jan 15, 2041	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7354924.23	0.02	US13067WQV71	4.47	Dec 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7343085.53	0.02	US59261A4N40	5.33	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7342260.18	0.02	US59261AM532	0.0	Nov 15, 2050	3.05
CALIFORNIA ST	State Tax-Backed	Fixed Income	7342738.59	0.02	US13063DU971	11.27	Sep 01, 2042	4.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7339389.27	0.02	US684517SR71	6.6	Aug 01, 2033	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7338643.39	0.02	US04048RXH47	12.75	Aug 01, 2054	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7326075.25	0.02	US438687R569	8.27	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7327682.33	0.02	US64577XEN21	0.5	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7320646.43	0.02	US20772J6U18	2.08	Apr 15, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7310506.69	0.02	US373385CP62	2.65	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7311198.36	0.02	US052397VG82	2.75	Sep 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7303587.9	0.02	US658256Z627	0.74	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7291382.66	0.02	US64971XDN57	6.56	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7288247.49	0.02	US89602N7D09	8.23	Nov 15, 2047	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7284230.79	0.02	US57584XXW63	0.86	Jul 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7284019.09	0.02	US472682ZS54	11.82	Oct 01, 2053	5.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7281293.01	0.02	US59259N7E78	2.76	Nov 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7281729.27	0.02	US882724ZR14	0.09	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7273408.62	0.02	US64990FAZ71	1.44	Feb 15, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7266588.63	0.02	US837152VX23	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7266220.27	0.02	US544445TS80	10.36	May 15, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7211721.11	0.02	US791638T338	12.35	Jul 01, 2054	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7211857.64	0.02	US875291AP12	11.46	Oct 01, 2050	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7204997.9	0.02	US67765QPH38	9.4	Dec 01, 2039	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7204139.68	0.02	US68609BSS78	0.67	May 01, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7193011.32	0.02	US047870SV35	6.02	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7191635.16	0.02	US13063DF782	8.05	Oct 01, 2036	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7187963.27	0.02	US1998207Z85	10.6	Feb 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7183517.29	0.02	US66285WS319	3.91	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7183651.3	0.02	US64990AUK95	12.76	Mar 15, 2055	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7175300.33	0.02	US92778VED64	1.38	Feb 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7173914.71	0.02	US27677SBN27	8.98	Jul 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7171374.47	0.02	US62620HJZ64	12.26	Jan 01, 2054	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7175082.21	0.02	US725304ZQ55	12.69	Sep 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7169812.3	0.02	US649902AY94	2.34	Mar 15, 2028	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7165745.85	0.02	US03588HW695	2.41	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7160753.92	0.02	US64613CDC91	3.45	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7161470.67	0.02	US70914PV589	11.25	May 15, 2039	2.0
TEXAS ST	State Tax-Backed	Fixed Income	7157870.84	0.02	US882723ZD45	0.09	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7156432.81	0.02	US67766WYJ51	9.61	Dec 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7153847.85	0.02	US64966QPU84	4.78	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7141943.22	0.02	US64972JCD81	11.41	May 01, 2048	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7140427.56	0.02	US717813YX17	6.89	May 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7139200.33	0.02	US167486S918	11.05	Jan 01, 2044	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7139667.01	0.02	US677632N564	11.84	Dec 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7137305.82	0.02	US646136WJ67	12.07	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7132026.97	0.02	US64971XUE65	11.17	May 01, 2042	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7127958.06	0.02	US167560XE63	10.39	Dec 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7126935.67	0.02	US59259Y6M68	0.22	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7126593.38	0.02	US64972GZH00	13.59	Jun 15, 2051	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7120162.1	0.02	US850001BT45	5.95	Aug 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7113946.74	0.02	US736742F772	8.44	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7112547.3	0.02	US13063C8T09	1.84	Aug 01, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7110180.54	0.02	US432308K605	10.13	Oct 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7106598.58	0.02	US13068XCJ63	8.79	Aug 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7098883.05	0.02	US4521526K26	2.89	May 01, 2030	5.5
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7093511.03	0.02	US768874UV95	10.16	Oct 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7093471.43	0.02	US89602HEP82	12.86	May 15, 2052	4.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7089111.19	0.02	US62620HJY99	11.58	Jan 01, 2049	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7081694.7	0.02	US79625GBC69	0.43	Feb 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7076186.7	0.02	US13063CD490	0.98	Sep 01, 2028	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7078235.35	0.02	US88278PYH18	1.46	Mar 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7066225.31	0.02	US93974E5Y85	5.83	Jul 01, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7062557.93	0.02	US60412AGR86	0.91	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7061321.18	0.02	US882854H625	2.54	Oct 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7060810.0	0.02	US79771FLU92	6.07	Nov 01, 2032	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7062114.73	0.02	US969888AE64	0.47	Feb 15, 2026	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7062666.58	0.02	US594615KN59	13.41	Oct 15, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7050570.08	0.02	US64972GUD41	10.13	Jun 15, 2040	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7044370.52	0.02	US79625GJH74	8.43	Feb 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7040703.84	0.02	US92778VKU16	4.0	Feb 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	7032890.87	0.02	US34074EAD13	0.97	Sep 01, 2027	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	7032836.22	0.02	US542691DY36	0.02	Sep 01, 2025	1.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7030534.32	0.02	US91514AMK87	7.93	Aug 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7028040.07	0.02	US575579Z671	9.92	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7024063.03	0.02	US6133407L62	0.09	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7023261.46	0.02	US59261A4X22	10.04	Nov 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7022737.03	0.02	US64972GXW94	11.21	Jun 15, 2040	3.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7019554.93	0.02	US1966328H96	4.64	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7019853.36	0.02	US544525F450	8.51	Jul 01, 2038	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7020671.28	0.02	US442332EE86	13.24	Mar 01, 2051	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	7015655.02	0.02	US13063DUZ94	4.02	Mar 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7016904.51	0.02	US246381MU81	4.05	Feb 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7006789.27	0.02	US574193TJ74	6.1	Aug 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6997563.2	0.02	US650028ZR75	14.0	Mar 15, 2056	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6992437.15	0.02	US64971XG368	11.42	Aug 01, 2042	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6988486.78	0.02	US641480JA74	0.74	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6984539.4	0.02	US64971W6Z86	6.43	May 01, 2037	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	6979218.51	0.02	US26822LDW19	4.96	Sep 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6974820.66	0.02	US64577B7U22	4.64	Jun 15, 2033	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6975098.85	0.02	US555758KC43	12.56	Oct 01, 2054	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6973691.91	0.02	US605581JM08	1.96	Oct 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6967769.97	0.02	US235219YF38	6.29	Feb 15, 2033	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	6969042.47	0.02	US389712HP83	12.86	Feb 15, 2049	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6962346.24	0.02	US763261W832	3.59	Feb 15, 2042	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6958962.42	0.02	US45506EEA73	9.52	Feb 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6955303.26	0.02	US646140EU35	11.9	Jan 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6947336.42	0.02	US64990FXZ25	4.65	Mar 15, 2032	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6944056.27	0.02	US9063954U98	8.73	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6945589.87	0.02	US13063ECB02	10.73	Sep 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6938057.15	0.02	US235308Q551	2.29	Feb 15, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6936654.41	0.02	US9063954R69	7.33	Sep 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6938164.99	0.02	US544495S475	8.24	Jul 01, 2046	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6927879.93	0.02	US360066NV23	1.43	Jan 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6926275.01	0.02	US59260XCE67	12.19	Nov 15, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6922704.13	0.02	US727199D813	1.4	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6918748.68	0.02	US13063DFV55	0.09	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6916133.86	0.02	US93974EXY75	11.75	Aug 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6906336.14	0.02	US917567JG52	6.86	Dec 15, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6895085.75	0.02	US786074BV56	6.93	Oct 01, 2034	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6896463.78	0.02	US562361BP93	12.28	Jun 01, 2054	5.25
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6893710.15	0.02	US801315KH42	8.38	Aug 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6886868.36	0.02	US6461363L36	0.78	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6889747.87	0.02	US65829QCX07	1.59	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6889137.51	0.02	US79771KCC80	13.28	Nov 01, 2051	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6884963.26	0.02	US751120FZ49	5.94	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6883565.06	0.02	US544525Y931	3.53	Jan 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6884983.77	0.02	US25477GPF62	5.26	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6882061.3	0.02	US64966QFF28	4.47	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6874437.46	0.02	US57584YZP77	4.5	Oct 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6855379.62	0.02	US4140052W72	7.22	Sep 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6847819.58	0.02	US64966SFY72	7.69	Aug 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6845143.35	0.02	US914440TJ16	2.79	Nov 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6847219.56	0.02	US64972GVM31	12.8	Jun 15, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6840807.07	0.02	US25476FF944	6.61	Aug 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6839012.99	0.02	US79574CEY57	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6839053.52	0.02	US64972GRD87	6.73	Jun 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6818528.97	0.02	US59261AQG57	3.94	Nov 15, 2034	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6816541.81	0.02	US181059TD85	0.3	Jun 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6816025.37	0.02	US93974DW952	1.84	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6812170.53	0.02	US650028XB42	10.63	Mar 15, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6807168.07	0.02	US92778VNF12	5.55	Feb 01, 2032	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6805876.79	0.02	US5426908M72	6.49	Sep 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6805437.07	0.02	US64971X7U62	6.69	May 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6808816.7	0.02	US89602HEM51	11.77	May 15, 2047	4.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6804782.4	0.02	US59333ANN71	7.56	Apr 01, 2035	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6798814.34	0.02	US5977832V09	7.06	Feb 15, 2035	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6797082.45	0.02	US61075TWT14	12.67	Jul 01, 2053	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6795588.91	0.02	US915899RK67	13.09	Jan 15, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6791514.89	0.02	US072024VC36	1.53	Apr 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6792176.07	0.02	US23542JSC08	12.87	Oct 01, 2049	4.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6788737.24	0.02	US882762AT48	3.92	Aug 15, 2029	0.0
HAWAII ST	State Tax-Backed	Fixed Income	6776748.2	0.02	US419792LT16	4.81	Oct 01, 2036	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6776777.25	0.02	US513174Q212	13.94	Feb 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6772762.94	0.02	US20772KLX53	6.44	Jan 15, 2033	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6771228.79	0.02	US57604TLH76	12.78	Jun 01, 2054	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6770115.67	0.02	US617403EZ90	12.11	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6761533.78	0.02	US59261AJQ13	1.17	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6761375.52	0.02	US64971XX520	10.06	Aug 01, 2042	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6761896.44	0.02	US23503CAL19	12.2	Nov 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6756658.02	0.02	US8371515A35	12.39	Dec 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6746015.78	0.02	US544532AU81	1.75	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6743586.47	0.02	US93974E5F96	4.31	Jul 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6745481.93	0.02	US37358MEP23	4.52	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6744852.42	0.02	US13063DQS08	7.28	Oct 01, 2034	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6739103.47	0.02	US4140055J35	5.27	Sep 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6735067.91	0.02	US13063DBU19	2.04	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6721363.46	0.02	US59261A4S37	7.89	Nov 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6717369.74	0.02	US60412APB34	1.84	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6706997.25	0.02	US64966MRA98	5.59	Oct 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6701982.29	0.02	US59261APX99	2.08	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6703763.55	0.02	US59261APY72	2.52	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6703368.41	0.02	US64966SHL34	13.64	Sep 01, 2052	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6693599.53	0.02	US052477QF67	5.34	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6695739.19	0.02	US64990FM272	12.93	Mar 15, 2048	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6690874.87	0.02	US604140XH12	3.75	Nov 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6692127.07	0.02	US463813L943	9.82	Feb 15, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6688279.9	0.02	US5946952W72	10.1	Nov 15, 2039	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6689036.71	0.02	US594712VF58	10.37	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6680927.27	0.02	US650035R596	0.08	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6676394.69	0.02	US13063DFY94	0.58	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6674977.4	0.02	US6461363N91	0.78	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6675864.84	0.02	US646136XJ58	6.22	Dec 15, 2031	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6646261.76	0.02	US74265LK238	7.16	Oct 01, 2046	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6642128.7	0.02	US717883WG31	9.75	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6632569.22	0.02	US64966QE979	3.59	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6632793.81	0.02	US13063DDZ87	3.1	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6629534.8	0.02	US91412HQS57	8.81	May 15, 2038	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6626215.92	0.02	US70253QBF54	7.27	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6627207.98	0.02	US797355Q230	4.79	Jul 01, 2030	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6623085.62	0.02	US646140JK08	2.21	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6622965.6	0.02	US452227UL35	7.58	Jun 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6609201.44	0.02	US13034A5B23	3.04	Aug 01, 2029	3.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6607883.23	0.02	US452153GL72	7.12	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6603251.1	0.02	US13063DJ412	10.72	Oct 01, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6601270.74	0.02	US190335DG12	2.9	Aug 01, 2028	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6602820.32	0.02	US594712WH06	11.27	Feb 15, 2044	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6597542.66	0.02	US452252PD55	1.31	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6597840.02	0.02	US13063C6Z86	3.29	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6596349.26	0.02	US65000BNW45	6.31	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6591078.73	0.02	US6461363Z22	3.03	Dec 15, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6591235.48	0.02	US798186K504	9.74	Aug 01, 2042	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6588741.99	0.02	US35569PEF62	9.11	Aug 01, 2037	3.4
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6584339.27	0.02	US79467BJB27	8.41	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6580860.42	0.02	US79771FDP99	12.02	Nov 01, 2052	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6575879.07	0.02	US452153BX65	5.99	Dec 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6574391.1	0.02	US64972GWJ92	10.77	Jun 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6567584.61	0.02	US13063DAQ16	0.18	Nov 01, 2025	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6566503.01	0.02	US37358MFC01	12.7	Jul 15, 2046	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6566015.8	0.02	US052477QC37	2.95	Nov 15, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6563392.17	0.02	US88285ACE64	10.53	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6561225.96	0.02	US64990GB430	11.64	Jul 01, 2050	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6554493.12	0.02	US54811GN716	7.23	May 15, 2035	5.0
MICHIGAN ST	Transportation	Fixed Income	6552224.61	0.02	US594612DH34	0.53	Mar 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6554317.7	0.02	US57582RKA31	0.88	Jul 01, 2033	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6550459.57	0.02	US455412AK20	1.05	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6545266.43	0.02	US574193SV12	0.92	Aug 01, 2026	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6534041.34	0.02	US64966MEZ86	0.91	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6531241.09	0.02	US13063CR854	0.97	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6525872.92	0.02	US59261ADL89	1.17	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6520196.82	0.02	US207758C437	5.07	May 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6516250.76	0.02	US373385MF70	5.09	Jul 01, 2031	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6518019.44	0.02	US59334DKL72	7.37	Oct 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6509896.14	0.02	US73358XBQ43	13.34	Jul 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6507322.15	0.02	US13063DTK45	12.31	Mar 01, 2046	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6501433.0	0.02	US521841R818	9.24	Aug 15, 2038	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6490161.87	0.02	US25483VWV25	4.75	Dec 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6490591.24	0.02	US842469CF34	11.26	Jul 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6481448.47	0.02	US928173AF06	2.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6483994.76	0.02	US64971XDP06	7.06	May 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6477795.43	0.02	US13063C8R43	1.84	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6476754.52	0.02	US246381MV64	4.69	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6477013.99	0.02	US6461365Q05	13.11	Jun 15, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6472591.74	0.02	US91514AKF11	2.77	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6462280.06	0.02	US5444455U98	6.4	May 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6460383.87	0.02	US662903C353	1.88	Sep 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6460365.59	0.02	US167560XD80	9.99	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6450823.81	0.02	US64990FJG00	6.43	Mar 15, 2039	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6452051.27	0.02	US592112XT84	9.51	Jan 01, 2040	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6448401.74	0.02	US282726FE30	10.02	Aug 01, 2041	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6449814.7	0.02	US882762FC67	2.94	Aug 15, 2028	0.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6442170.92	0.02	US592029DB56	13.79	Oct 01, 2054	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6436849.67	0.02	US29270C5L52	9.23	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6438063.4	0.02	US57604TKF20	11.77	Jun 01, 2047	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6435061.45	0.02	US03667PGZ99	11.77	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6429051.87	0.02	US64966SHA78	10.15	Sep 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6429946.21	0.02	US8371516P94	12.1	Dec 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6420929.73	0.02	US57582RC876	7.19	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6416626.7	0.02	US452153DF32	0.5	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6419492.47	0.02	US64971W7Q78	2.04	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6407303.37	0.02	US64990F6B55	5.54	Mar 15, 2032	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6407167.37	0.02	US180848WH27	11.85	Jul 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6407729.9	0.02	US542433QM20	7.55	Aug 01, 2037	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6397837.67	0.02	US452252PE39	2.21	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6396270.67	0.02	US64972JAM09	7.82	May 01, 2036	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6393463.92	0.02	US39081JAJ79	0.82	Jul 01, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6391976.87	0.02	US37329DAJ63	2.21	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6385882.46	0.02	US64990FGE88	4.26	Feb 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6381300.83	0.02	US64972HK502	8.21	Jul 15, 2043	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6381428.87	0.02	US882830CC43	10.28	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6365924.37	0.02	US64966SKL96	7.26	Aug 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6365193.44	0.02	US89602HEX17	1.85	Nov 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6363866.67	0.02	US64985HG841	14.03	Oct 15, 2050	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6358156.26	0.02	US047870SW18	6.71	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6359052.4	0.02	US13068XGX12	8.23	Dec 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6358425.67	0.02	US235308Q486	1.4	Feb 15, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6360941.02	0.02	US516391DD87	10.65	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6354962.24	0.02	US93974EXM38	7.56	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6354634.07	0.02	US709224L319	0.26	Dec 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6350977.75	0.02	US1966307T89	0.0	Nov 01, 2035	2.83
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6347613.52	0.02	US13063C6U99	2.1	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6346968.76	0.02	US13063DP518	13.23	Apr 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6344876.4	0.02	US64613CDN56	9.26	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6345932.2	0.02	US59261A4W49	9.65	Nov 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6336968.38	0.02	US64990FA202	10.42	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6329702.99	0.02	US64972JDH86	9.44	Nov 01, 2039	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6327116.8	0.02	US52882PGB85	9.79	Aug 15, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6323501.68	0.02	US052430SB24	11.45	Aug 01, 2039	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6315863.62	0.02	US594615FN15	1.13	Oct 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6313060.67	0.02	US59266TTH40	10.4	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6310258.79	0.02	US574193QA92	0.53	Mar 15, 2026	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6306420.91	0.02	US801686PV24	9.88	Aug 01, 2041	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6302983.74	0.02	US67766WQ964	5.2	Dec 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6282207.75	0.02	US64972GSR64	10.03	Jun 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6277590.59	0.02	US64972HXV94	1.83	Jul 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6280213.42	0.02	US93974EXX92	11.52	Aug 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6274096.75	0.02	US64971X7H51	13.3	Feb 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6272686.27	0.02	US64972JPL60	11.01	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6263208.4	0.02	US91412HHE62	9.39	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6260607.88	0.02	US07133AJC71	0.0	Nov 01, 2038	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6258723.2	0.02	US20772J6V90	2.66	Apr 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6256016.19	0.02	US8828546K35	14.13	Oct 15, 2056	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6252855.22	0.02	US786005N611	6.06	Oct 15, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6253265.03	0.02	US39081JHA97	7.05	Jul 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6247915.11	0.02	US882854P552	3.2	Oct 15, 2032	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6245291.91	0.02	US875301FP31	8.56	Jul 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6237422.48	0.02	US709224KX62	4.95	Dec 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6232272.07	0.02	US93974DZ435	2.38	Aug 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6228683.8	0.02	US679111E830	12.02	Jan 01, 2050	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6226819.04	0.02	US592112TG10	2.65	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6225614.76	0.02	US4521525M90	4.38	Nov 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6220006.65	0.02	US91802RFF10	6.81	Dec 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6216194.17	0.02	US9281727X73	5.17	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6214616.62	0.02	US646136ET42	5.24	Dec 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6211317.27	0.02	US64966SHG49	11.84	Sep 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6209770.03	0.02	US709224P781	12.73	Dec 01, 2049	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6205333.34	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6205316.07	0.02	US67766WN656	11.7	Dec 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6202314.87	0.02	US463641CR93	4.03	Mar 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6199338.72	0.02	US59261AQN09	9.27	Nov 15, 2038	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6198371.95	0.02	US67919PSW40	11.54	Apr 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6193534.23	0.02	US64972HZS48	1.81	Jul 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6194538.82	0.02	US574193MX32	0.07	Jun 01, 2024	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6193314.84	0.02	US190335DF39	1.91	Aug 01, 2027	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6194141.4	0.02	US64990AWV33	12.09	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6193939.68	0.02	US64972GYD05	14.35	Jun 15, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6190175.37	0.02	US64990AFA88	1.01	Mar 15, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6191029.14	0.02	US167486M481	7.53	Jan 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6185660.4	0.02	US6461367N55	13.93	Jun 15, 2050	3.0
TEXAS ST	State Tax-Backed	Fixed Income	6183571.73	0.02	US8827237A17	2.08	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6182903.61	0.02	US64971XLK27	11.11	May 01, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	6173744.31	0.02	US246381SH17	4.15	May 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6175044.64	0.02	US425507PD62	8.04	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6170977.8	0.02	US6461365H06	7.59	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6167722.06	0.02	US64966SKJ41	5.9	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6167853.42	0.02	US64972JSQ21	6.01	Nov 01, 2032	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6168644.27	0.02	US419794K769	12.16	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6162919.79	0.02	US29270C4Q58	5.82	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6163771.09	0.02	US66285WWD46	9.05	Jan 01, 2048	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6158585.46	0.02	US720390ZQ93	2.28	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6155476.83	0.02	US13063DBR89	2.04	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6154392.08	0.02	US57582RMY98	7.65	Apr 01, 2047	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6152650.73	0.02	US44244CS737	5.34	Nov 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6151228.46	0.02	US167593M419	11.06	Jan 01, 2044	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6146729.67	0.02	US5426904K52	2.37	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6148863.43	0.02	US64971XF865	10.07	Aug 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6144446.01	0.02	US373586HR05	10.19	Jul 01, 2042	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6144787.35	0.02	US481305MP27	12.01	Feb 01, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6136063.11	0.02	US917567JF79	6.17	Dec 15, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6128276.46	0.02	US52882PFX15	7.75	Aug 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6128907.64	0.02	US73358XLC47	8.09	Dec 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6123044.46	0.02	US46247SDQ49	7.43	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6125120.44	0.02	US452153NV71	7.81	Sep 01, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6123049.37	0.02	US014393A281	9.28	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6118808.97	0.02	US64971XVB18	3.58	Aug 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6116605.6	0.02	US79642GHU94	11.18	May 15, 2050	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6112697.9	0.02	US679111WS90	0.35	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6110505.72	0.02	US606092PZ13	2.12	Dec 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6105069.3	0.02	US762197M244	11.59	Nov 01, 2047	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6100620.17	0.02	US249002LS30	7.48	Aug 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6098804.49	0.02	US8827234K26	0.58	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6097857.44	0.02	US60412AWG48	1.88	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	6097527.96	0.02	US917542WQ12	3.09	Jul 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6093572.65	0.02	US64578ELA37	9.56	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6090905.47	0.02	US64966QE896	2.75	Sep 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6080140.48	0.02	US727199D995	2.29	Feb 15, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6072973.04	0.02	US445047NH24	2.33	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6073032.58	0.02	US70914PY302	5.21	Oct 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6068650.41	0.02	US574193RU48	3.69	Aug 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6067043.33	0.02	US052430QK41	6.29	Aug 01, 2035	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6057697.85	0.02	US61334PAH64	1.14	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6057415.01	0.02	US13063CZ865	1.16	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6058939.39	0.02	US91412HVB67	9.7	May 15, 2040	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6059000.36	0.02	US594712VE83	9.7	Feb 15, 2044	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6059719.0	0.02	US349461FF50	11.93	Feb 15, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6046903.2	0.02	US64577B5G55	10.25	Jun 15, 2048	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6042055.25	0.02	nan	8.38	Jul 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6039958.34	0.02	US207758ZY22	5.78	May 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6038931.03	0.02	US13077DMB54	10.85	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6031723.84	0.02	US13063DA817	5.71	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6030804.67	0.02	US13063CUZ12	0.08	Aug 01, 2032	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6027616.75	0.02	US486063Y388	1.42	Feb 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6026945.79	0.02	US837151ZY86	12.69	Dec 01, 2047	4.0
OREGON ST	State Tax-Backed	Fixed Income	6021126.54	0.02	US68609UCL70	10.61	May 01, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6013299.23	0.02	US977123U301	1.76	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	6010331.51	0.02	US544525YL67	0.0	Jul 01, 2045	2.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	6006598.36	0.02	US13063CRA08	11.72	Mar 01, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6003630.66	0.02	US59334DLV46	12.73	Oct 01, 2049	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6002715.51	0.02	US03672XAX66	2.43	Apr 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5998558.52	0.02	US797661ZX60	14.41	Aug 01, 2050	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5989915.53	0.02	US650036CK04	13.08	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5980302.58	0.02	US64966Q2E95	1.84	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5978858.56	0.02	US6461363Q23	0.78	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5976824.64	0.02	US64972JUE62	7.89	Nov 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	5975686.27	0.02	US45528UZJ32	10.64	Feb 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5969714.85	0.02	US246381RL38	2.32	Mar 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5966874.46	0.02	US821686X721	4.47	Apr 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5965137.42	0.02	US153476CZ74	5.55	Jul 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5966308.94	0.02	US7178933R06	9.74	Sep 01, 2040	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5959317.43	0.02	US663507DH19	7.39	Nov 15, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5942868.89	0.02	US80168NJQ34	6.31	Apr 01, 2033	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	5938316.34	0.02	US796334AS99	10.39	Sep 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5939599.36	0.02	US207758A522	10.99	May 01, 2040	3.13
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5934118.94	0.02	US29270CY903	2.65	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5937364.71	0.02	US425507PC89	7.58	Dec 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5935411.18	0.02	US542691JU59	10.49	Sep 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5922518.27	0.02	US65829QCZ54	1.59	May 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	5922839.06	0.02	US373586HW99	11.79	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5919704.17	0.02	US59261A3G08	8.75	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5910848.23	0.02	US64990C6P15	12.88	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5909569.99	0.02	US64990FW917	10.24	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5908342.33	0.02	US64966QQE34	10.95	Aug 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5905719.93	0.02	US61334PCT84	2.96	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5904887.64	0.02	US882854Z213	7.52	Oct 15, 2036	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5901146.37	0.02	US13033WLC54	0.82	Jul 01, 2026	5.13
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5902091.62	0.02	US521841R990	9.65	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5896881.38	0.02	US452153FH79	9.57	May 01, 2041	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5891060.9	0.02	US62620HJP82	7.76	Jan 01, 2036	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5888357.33	0.02	US576049W978	8.44	Aug 01, 2036	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5888439.03	0.02	US59334PKT39	11.48	Jul 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5884263.83	0.02	US3733846U52	0.26	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5886856.39	0.02	US64966MRB71	6.11	Oct 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5885656.23	0.02	US59261ATK33	11.94	Nov 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5876823.73	0.02	US64971XC557	6.32	Nov 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5878331.07	0.02	US799038DM38	4.96	Sep 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5877497.95	0.02	US89602HCG02	13.35	May 15, 2051	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5872446.63	0.02	US25477GVN23	6.1	Dec 01, 2032	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5875211.65	0.02	US799055LS55	7.09	Aug 01, 2042	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5875044.72	0.02	US93878YCQ08	10.52	Jul 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5869154.5	0.02	US64990F6L38	9.94	Mar 15, 2041	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5865054.37	0.02	US35880C2N36	0.47	Feb 15, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5865070.78	0.02	US88213ALD53	2.45	May 15, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5863317.12	0.02	US6582565B45	1.67	Jun 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5861653.82	0.02	US495260M657	3.04	Dec 01, 2028	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	5862937.74	0.02	US05922KB734	11.25	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5844872.83	0.02	US91412HPG29	5.71	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5844537.01	0.02	US64972JPC61	7.76	Nov 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5845320.07	0.02	US452153FF14	8.75	May 01, 2039	5.25
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5839155.31	0.02	US5426908K17	2.72	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5837425.92	0.02	US64966QG610	10.3	Sep 01, 2043	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5835476.98	0.02	US64986DPJ80	11.93	Jun 15, 2047	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5831890.54	0.02	US01728VWU06	12.43	Dec 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5828676.94	0.02	US13063DWB09	13.3	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5823699.0	0.02	US6461366B27	0.3	Dec 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5809258.83	0.02	US271014U834	8.51	Jun 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5806409.83	0.02	US373385BH55	1.76	Jul 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5803826.8	0.02	US66702RR794	2.61	Jun 01, 2028	3.55
PORT AUTH N Y & N J	Transportation	Fixed Income	5804627.34	0.02	US73358XKW10	4.63	Dec 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5799318.89	0.02	US60412AWE99	0.02	Sep 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5799928.22	0.02	US646067EK02	5.5	Mar 01, 2032	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5802549.06	0.02	US667826GJ43	11.96	Feb 15, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5802741.33	0.02	US179090MZ57	8.79	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5800431.97	0.02	US13063DQY75	9.61	Oct 01, 2037	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5796544.46	0.02	US97705MXL44	6.25	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5795401.1	0.02	US64972JDE55	8.14	Nov 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5796956.92	0.02	US725304ZP72	11.9	Sep 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5796500.02	0.02	US64990F6S80	12.74	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5795722.87	0.02	US650028ZB24	13.16	Mar 15, 2049	4.0
TEXAS ST	State Tax-Backed	Fixed Income	5792405.39	0.02	US8827242G14	5.94	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5791246.94	0.02	US25477GPZ27	3.67	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5787762.5	0.02	US64990F4F87	6.24	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5789699.5	0.02	US64990AJC09	12.54	Mar 15, 2047	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5786775.72	0.02	US7178933J89	6.54	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5785947.75	0.02	US64990FA467	11.46	Mar 15, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5782624.06	0.02	US97705MB530	6.37	May 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5783353.51	0.02	US54473EYB46	8.7	Dec 01, 2037	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5778379.11	0.01	US1504294B18	11.46	Feb 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5779206.27	0.01	US452153KF58	11.77	May 01, 2048	5.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5773690.72	0.01	US584002YS27	6.03	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5773788.17	0.01	US575579Y922	7.84	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5758966.22	0.01	US57582RP753	5.14	Sep 01, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5758064.39	0.01	US882830BT86	6.28	Apr 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5753123.02	0.01	US97705MSK26	1.59	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5753572.46	0.01	US574193RT74	3.6	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5754178.83	0.01	US91412HQP19	7.45	May 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5752404.56	0.01	US452153KR96	5.54	Feb 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5751167.56	0.01	US97705MJ632	5.67	May 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5751092.0	0.01	US4140052U17	5.89	Sep 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5749637.72	0.01	US64966SAJ50	6.86	Mar 01, 2034	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5752225.89	0.01	US373046G709	7.87	Feb 15, 2036	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5751468.61	0.01	US79625GLB76	12.71	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5748580.76	0.01	US64990APJ87	2.79	Sep 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5748453.17	0.01	US64990KGD90	5.54	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5742310.33	0.01	US89602RJG11	5.34	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5744534.0	0.01	US64985SFQ12	7.17	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5744912.22	0.01	US544647JW17	8.58	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5738966.17	0.01	US70914PE320	1.01	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5738943.22	0.01	US709225FG69	6.1	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5739883.39	0.01	US57582R5F93	6.87	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5736602.2	0.01	US59261AQB60	2.62	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5735976.67	0.01	US57582TDE91	6.46	Jun 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5731095.56	0.01	US759136VS01	5.3	Nov 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5733501.22	0.01	US54641CBL81	6.91	Sep 01, 2034	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5729375.02	0.01	US23542JAR68	1.11	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5727870.63	0.01	US64966QBW96	3.49	Apr 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5722652.06	0.01	US57582R3C80	6.67	May 01, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5725577.41	0.01	US24916PGB76	8.39	Sep 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5722035.2	0.01	US89602RFN08	10.39	Nov 15, 2040	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5719867.48	0.01	US445047NJ89	3.2	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5720482.33	0.01	US91412HQJ58	4.19	May 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5715550.25	0.01	US79574CCR25	2.28	Jan 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5714587.82	0.01	US631663QV62	5.13	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5711528.61	0.01	US89602RNR20	7.47	Nov 15, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5711022.39	0.01	US915130BG29	7.81	Jul 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5708076.67	0.01	US49151F4W77	7.56	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5705286.94	0.01	US59333FS279	7.84	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5701829.87	0.01	US64971XN877	5.75	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5696450.92	0.01	US842469CH99	11.7	Jul 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5692468.44	0.01	US91514AND36	5.92	Aug 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5694828.97	0.01	US57604TGG58	6.62	Jun 01, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5694198.72	0.01	US812643D352	6.93	Feb 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5691659.05	0.01	US88285AFR41	9.76	Oct 15, 2040	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5690876.89	0.01	US4386705J61	4.46	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5688887.72	0.01	US70914PU599	4.96	May 15, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5691042.33	0.01	US1994927E39	7.7	Aug 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5685787.33	0.01	US646140JQ77	6.17	Jan 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5681082.56	0.01	US498531UZ33	7.27	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5679247.25	0.01	US373385EF62	3.57	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5677067.81	0.01	US13063DU559	3.66	Sep 01, 2029	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5677253.72	0.01	US74265LS744	4.38	Sep 01, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5672930.89	0.01	US882830BV33	7.23	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5672930.73	0.01	US544532FT63	10.2	Jul 01, 2042	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5669597.61	0.01	US469487WQ11	7.39	Oct 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5666491.56	0.01	US498531UX84	5.91	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5656649.6	0.01	US13063EMF06	11.35	Mar 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5656064.6	0.01	US677522VK70	0.05	Sep 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5650691.5	0.01	US64990FXX76	4.02	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5650691.5	0.01	US64990FV760	4.02	Mar 15, 2030	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5649553.44	0.01	US64461XMH51	5.78	Jun 01, 2032	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5647789.09	0.01	US66604PAW59	11.14	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5644019.33	0.01	US89602HFT95	4.4	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5644864.56	0.01	US64966Q3Q17	6.6	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5644864.56	0.01	US64966SFW17	6.6	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5640219.39	0.01	US544525R752	6.52	Jul 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5637185.56	0.01	US207758ZS53	4.15	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5632794.14	0.01	US93974DZ351	2.03	Aug 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5632489.53	0.01	US57584YZN20	3.7	Oct 15, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5631498.89	0.01	US246428K391	4.31	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5629711.17	0.01	US20772KVE62	4.74	Jan 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5630877.56	0.01	US64972JAL26	7.32	May 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5627943.83	0.01	US91514AKG93	5.21	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5627943.83	0.01	US91514ALE37	5.21	Aug 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5628242.0	0.01	US91523NA301	8.41	Apr 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5627402.86	0.01	US837151RT83	9.98	Dec 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5624719.36	0.01	US13063DWH78	0.18	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5625438.18	0.01	US57582RFJ05	0.34	Sep 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5624942.83	0.01	US646140JN47	4.7	Jan 01, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5623539.33	0.01	US39081JHU51	5.08	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5622854.64	0.01	US631663QZ76	5.82	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5622943.83	0.01	US89602HGB78	7.58	Nov 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5619691.83	0.01	US1994927F04	8.16	Aug 15, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5614185.89	0.01	US882830BW16	7.7	Apr 01, 2036	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5612845.11	0.01	US469487WM07	5.3	Oct 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5612504.39	0.01	US591746BL50	7.91	Jul 01, 2036	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5609255.22	0.01	US606092QC19	4.62	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5608060.73	0.01	US64966Q3N85	5.16	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5607020.06	0.01	US64966Q3P34	5.9	Aug 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5602906.56	0.01	US759136UV49	3.75	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599813.7	0.01	US64966QC650	10.71	May 01, 2046	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5599654.75	0.01	US650036GB68	11.85	Mar 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5598381.1	0.01	US59261ADJ34	0.22	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5597840.83	0.01	US373385CM32	2.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5596729.5	0.01	US64990FV687	3.21	Mar 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5596880.33	0.01	US44420RBT68	6.02	Feb 15, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5597544.89	0.01	US495290FG81	7.84	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5598413.98	0.01	US13063D4D74	11.2	Oct 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594520.06	0.01	US64966SPZ38	5.91	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5590594.39	0.01	US544647AW08	3.5	Jul 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5590036.72	0.01	US546475XF61	4.99	May 01, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5590161.0	0.01	US452024JN33	6.28	Feb 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5587731.46	0.01	US915130AR92	8.5	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5588578.53	0.01	US93974EH415	9.72	Aug 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5587408.79	0.01	US652113WL19	8.79	Aug 01, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5586391.67	0.01	US594615KZ89	3.7	Oct 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5585366.06	0.01	US010609FL46	4.86	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5585623.17	0.01	US73358XQL90	8.47	Oct 15, 2036	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5583720.57	0.01	US835569GL27	11.79	Aug 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5579864.51	0.01	US57582RZY51	3.17	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5581783.12	0.01	US452153KG32	11.93	May 01, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5582359.64	0.01	US797356RW46	11.75	Jul 01, 2045	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5578660.83	0.01	US386442WP87	1.21	Jun 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5578846.06	0.01	US23503CCP05	3.75	Nov 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5573681.72	0.01	US647293SM24	3.17	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5575307.89	0.01	US544525R836	6.91	Jul 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5574928.88	0.01	US52882PFZ62	8.94	Aug 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5568292.0	0.01	US574193RE06	3.21	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5571595.35	0.01	US64966QMS65	3.75	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5570017.34	0.01	US57582RC538	4.4	Jul 01, 2031	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5568283.89	0.01	US186352TR17	4.7	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5571495.08	0.01	US66285WUY01	7.88	Jan 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5561571.5	0.01	US650028WP47	3.21	Mar 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5562754.63	0.01	US576000VF72	4.74	Nov 15, 2035	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5560673.89	0.01	US79467BEH42	5.45	Jan 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5563474.22	0.01	US725304YM50	7.89	Sep 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5560672.7	0.01	US64972GYJ74	12.05	Jun 15, 2051	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5556302.07	0.01	US010268BY54	1.9	Sep 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	5558880.48	0.01	US8827242M81	10.91	Oct 01, 2043	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5558701.3	0.01	US960621CB41	16.7	Aug 01, 2048	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5553087.39	0.01	US452153DZ95	3.66	Oct 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5555988.39	0.01	US591746BB78	8.36	Jul 01, 2037	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5549251.14	0.01	US115117MB66	8.4	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5551905.53	0.01	US64985TCX72	14.44	Mar 15, 2050	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5546126.33	0.01	US25476FB315	3.42	Jun 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5541146.22	0.01	US167560VG30	5.9	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5542142.72	0.01	US452153DP14	6.15	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5541311.17	0.01	US544647DJ69	8.97	Jul 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5539224.03	0.01	US89602HEV50	1.85	Nov 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5540718.68	0.01	US650036FA94	2.79	Sep 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5538659.83	0.01	US2084184J98	4.03	Feb 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5533617.5	0.01	US625517KX41	3.45	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5534566.56	0.01	US64966QXG09	5.36	Aug 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5533214.89	0.01	US115065D683	6.91	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5532076.06	0.01	US64966SPX89	4.4	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5527579.56	0.01	US452153KQ14	4.79	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5525774.51	0.01	US64990FX667	12.91	Mar 15, 2049	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5522014.39	0.01	US20775DGP15	3.5	Jul 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5524369.89	0.01	US495290FH64	8.31	Jan 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5524272.39	0.01	US544647GV60	8.79	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5520735.57	0.01	US574204P728	1.96	Oct 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5521025.06	0.01	US759136VY78	8.47	Nov 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5514231.41	0.01	US345105HF09	2.23	Jan 15, 2028	6.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5514727.56	0.01	US64972JJU34	8.67	Nov 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5512212.71	0.01	US6133407M46	1.05	Oct 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5512416.89	0.01	US30382AJL70	2.83	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5512103.74	0.01	US54466HFZ47	6.88	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5511556.06	0.01	US64966SFZ48	8.17	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5507105.62	0.01	US64972JKG21	8.23	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5508287.06	0.01	US452153EV72	3.33	May 01, 2029	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5500545.44	0.01	US625506QG80	1.71	Jun 15, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5496089.89	0.01	US3954604U98	2.83	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5491596.35	0.01	US64971WC815	0.44	Feb 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5488296.31	0.01	US574193RH37	3.38	Mar 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5484121.56	0.01	US93974EQ416	8.7	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5480507.29	0.01	US13063DE538	9.35	Sep 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5481737.0	0.01	US89602HGG65	9.53	Nov 15, 2040	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5477832.89	0.01	US79467BEF85	3.91	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5477189.56	0.01	US052430WS03	8.61	Aug 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5476693.06	0.01	US546475WM22	8.81	May 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5476216.93	0.01	US717893Q468	10.21	Nov 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5472776.8	0.01	US64966MPD55	0.91	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5467835.92	0.01	US64972GWH37	0.3	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5469718.06	0.01	US207758ZW65	5.16	May 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5469221.28	0.01	US07133AHJ43	11.43	Nov 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5466505.72	0.01	US54466HLH74	2.57	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5463817.25	0.01	US544647AV25	2.65	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5463969.31	0.01	US797669ZE16	7.47	Jul 01, 2038	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5465539.39	0.01	US915130BK31	8.95	Jul 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5454658.8	0.01	US91802RBV06	1.52	Dec 15, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5451415.97	0.01	US650028YE71	2.36	Mar 15, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5451155.22	0.01	US235241TF37	4.31	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5446335.33	0.01	US89602HFS13	2.74	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5446451.02	0.01	US650010CA71	8.81	Jan 01, 2038	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5448185.83	0.01	US196711VW29	13.74	Nov 01, 2053	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5439504.41	0.01	US57584YZK80	1.09	Oct 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5437111.2	0.01	US282726DR60	3.89	Aug 01, 2029	0.0
HAWAII ST	State Tax-Backed	Fixed Income	5430869.05	0.01	US419792XW17	3.43	Jan 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	5430359.4	0.01	US68609B8A89	9.55	Aug 01, 2044	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5426841.92	0.01	US64711RMC78	2.6	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5428621.22	0.01	US73358W2T04	4.96	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5429021.06	0.01	US574193TH19	5.49	Aug 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5428144.72	0.01	US709225MP85	9.19	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5419822.73	0.01	US57582RLA22	0.58	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5418748.81	0.01	US57582RFT86	8.2	Sep 01, 2039	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5417721.49	0.01	US876443WC24	13.6	Mar 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5415046.89	0.01	US57582RTK22	2.65	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5416287.0	0.01	US6461365T44	3.04	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5417274.83	0.01	US452153EH88	8.11	Oct 01, 2037	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5411706.39	0.01	US373385CN15	2.65	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5404468.67	0.01	US25476FXL74	4.07	Oct 15, 2033	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5404905.13	0.01	US64972HG971	5.76	Jul 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5401122.13	0.01	US592112TJ58	2.87	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5401907.39	0.01	US45204FC521	9.44	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5395187.66	0.01	US207758YH08	3.47	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5394502.78	0.01	US64966SCL88	11.0	Apr 01, 2046	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5393582.72	0.01	US57582RS989	1.88	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5393699.97	0.01	US544647ES59	8.17	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5392969.36	0.01	US13063DQW10	8.95	Oct 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5391877.46	0.01	US544525A246	9.04	Jul 01, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5392242.93	0.01	US662903RR62	11.76	Sep 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5389281.5	0.01	US64613CCS52	8.35	Jun 15, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5387986.9	0.01	US79574CGN74	10.47	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5389341.37	0.01	US896032BD07	12.3	Dec 01, 2059	5.5
UTAH ST	State Tax-Backed	Fixed Income	5383673.73	0.01	US917542VE90	0.82	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5383211.83	0.01	US594615FP62	1.27	Oct 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5384451.56	0.01	US928173EE94	9.95	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5379246.7	0.01	US59261APZ48	2.52	Nov 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5378197.17	0.01	US45204FFU49	6.13	Jul 01, 2035	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5378752.72	0.01	US606092QJ61	9.66	Dec 01, 2039	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5373586.22	0.01	US010268BX71	1.88	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5370357.69	0.01	US4387014E11	11.51	Jul 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5365900.72	0.01	US677522VL53	1.01	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5363755.61	0.01	US64966SAR76	10.74	Mar 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5363062.5	0.01	US54466HEC60	0.83	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5362369.06	0.01	US64971XN380	2.04	Nov 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5362057.72	0.01	US850578UL76	9.14	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5354299.0	0.01	US452153NW54	8.31	Sep 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5355376.89	0.01	US45204FC604	9.84	Jul 01, 2040	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5350853.79	0.01	US735371QE99	5.94	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5351749.6	0.01	US20772KPR40	7.35	Jan 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5351197.75	0.01	US68609UCK97	10.25	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5346027.4	0.01	US64985SFV07	9.49	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5345482.44	0.01	US54811BT763	9.54	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5345519.83	0.01	US13063DS900	11.15	Sep 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5342800.15	0.01	US544532GD03	2.65	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5342924.61	0.01	US64972JTW89	2.05	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5336806.06	0.01	US60412ARB16	5.28	Aug 01, 2035	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5334165.94	0.01	US100853N308	10.23	Feb 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5335705.06	0.01	US799038GG33	6.92	Sep 01, 2032	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5330671.39	0.01	US60412ALG66	1.98	Oct 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5330271.54	0.01	US92778VFH69	2.29	Feb 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5332047.89	0.01	US517845PN73	6.95	Jun 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5331780.89	0.01	US207758V262	10.26	Jul 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5321467.89	0.01	US45884AF326	8.16	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5323361.33	0.01	US13063D4G06	11.74	Oct 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5320341.2	0.01	US64966MFR51	6.21	Aug 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5319873.61	0.01	US64972JTK42	10.21	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5319772.36	0.01	US23503CEE30	10.68	Nov 01, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5317568.6	0.01	US03588HQ663	10.77	Oct 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5313936.85	0.01	US13063DQR25	3.96	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5314616.33	0.01	US89602HGH49	10.2	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5314470.01	0.01	US64990F6N93	10.67	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5310397.48	0.01	US64971XDR61	11.0	May 01, 2042	4.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5306824.28	0.01	US37530ABV98	5.86	Jul 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5307532.67	0.01	US57582RLR56	1.21	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5306148.28	0.01	US574193UY23	2.35	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5306351.78	0.01	US249174YC19	3.04	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5308118.32	0.01	US64990AHR95	4.22	Mar 15, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5303424.56	0.01	US23503CBJ53	9.58	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5303628.97	0.01	US13063DUR78	12.31	Mar 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5298493.11	0.01	US544647DC17	5.18	Jul 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5298840.56	0.01	US64971XLD83	5.9	May 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5299965.78	0.01	US13067WSP85	6.81	Dec 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5299482.08	0.01	US650036AJ58	9.62	Mar 15, 2039	4.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5294657.61	0.01	US606341ME28	2.87	Oct 01, 2028	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5297353.83	0.01	US235308ZA42	4.15	Feb 15, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5297433.94	0.01	US100853N480	10.6	Feb 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5290754.72	0.01	US64966QAN07	4.56	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5290880.51	0.01	US18085PRB21	5.98	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5289325.89	0.01	US373385MB66	1.76	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5287148.56	0.01	US13063DSP41	5.9	Nov 01, 2037	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5285290.27	0.01	US100853M722	8.47	Feb 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5284495.33	0.01	US20772KLT42	3.16	Jan 15, 2029	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5284926.83	0.01	US7092353J26	12.16	Sep 01, 2054	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5281638.47	0.01	US35880C6F65	4.83	Feb 15, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5282419.25	0.01	US798186VP43	4.87	Aug 01, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5281206.06	0.01	US452153KX64	8.92	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5279141.06	0.01	US57582R4Y91	10.13	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5276449.27	0.01	US574204L768	1.05	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5278297.17	0.01	US25476FXQ61	6.66	Oct 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5271174.09	0.01	US207758A373	7.58	May 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5268135.88	0.01	US235308C924	2.33	Feb 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5269597.39	0.01	US646066N712	1.76	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5266176.06	0.01	US64971W6U99	1.59	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5263478.06	0.01	US574193PP70	1.84	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5266814.33	0.01	US592112TL05	5.52	Jul 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5266381.83	0.01	US544647JL51	11.83	Jul 01, 2049	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5257380.13	0.01	US59447TNX71	1.05	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5255221.44	0.01	US57582RQX79	2.04	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5255614.22	0.01	US13063CS274	0.97	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5255573.89	0.01	US66285WR329	9.98	Jan 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5253996.72	0.01	US167560XF39	10.75	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5252619.5	0.01	US64972GL288	11.0	Jun 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5248863.84	0.01	US709224XF10	1.69	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5249893.67	0.01	US64972HY891	4.31	Jul 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5249852.89	0.01	US64966SCH76	10.72	Apr 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5245096.6	0.01	US2350365L09	7.63	Nov 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5242546.18	0.01	US59261AQA87	2.53	Nov 15, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5236703.9	0.01	US80168NJS99	6.88	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5239359.18	0.01	US57582RZ588	10.36	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5236396.0	0.01	US64990AGH23	2.39	Mar 15, 2035	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5238425.25	0.01	US016730DG51	15.15	Aug 01, 2044	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5236338.14	0.01	US574193WK01	5.01	Jun 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5235033.35	0.01	US425507PA24	6.79	Dec 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5236069.17	0.01	US20772J3X83	1.09	Oct 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5232925.5	0.01	US64972GSP09	7.56	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5232785.06	0.01	US57582R7V26	11.35	May 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5231710.67	0.01	US49151F5F36	10.81	Apr 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5231317.22	0.01	US57582TEZ12	11.14	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5231172.0	0.01	US64972GE838	11.31	Jun 15, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5224824.56	0.01	US13063DEF15	1.88	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5226548.11	0.01	US64971XNL81	11.32	Nov 01, 2042	4.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5228153.33	0.01	US928075KG44	11.34	Jul 01, 2048	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5226104.72	0.01	US271014Q626	11.7	Jun 01, 2049	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5221844.89	0.01	US88283LKP03	1.05	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5221324.33	0.01	US646140JJ35	1.3	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5224417.17	0.01	US64972HY974	5.04	Jul 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5221319.32	0.01	US13063DPU62	6.39	Oct 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5223265.39	0.01	US13063D4S44	8.76	Oct 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5218546.32	0.01	US882723ZF92	0.09	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5218259.56	0.01	US4521525F40	1.14	Nov 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5220517.39	0.01	US167486G293	2.21	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5218728.0	0.01	US64990AMS14	7.75	Mar 15, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5215677.77	0.01	US79739GKY16	4.57	Jul 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5216961.72	0.01	US167560XG12	11.08	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5212410.44	0.01	US8371514F31	12.1	Dec 01, 2054	5.5
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5207181.06	0.01	US180848RZ89	1.13	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5209092.97	0.01	US79574CCD39	4.14	Jan 01, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5207912.5	0.01	US569203NJ78	5.64	Jun 15, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5205935.89	0.01	US591746BS04	11.44	Jul 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5205514.0	0.01	US574193RD23	2.36	Mar 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5201877.97	0.01	US544525ZE16	9.04	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5205471.68	0.01	US64990FL449	11.11	Mar 15, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5202111.72	0.01	US03588HQ747	11.28	Oct 01, 2040	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5199458.17	0.01	US49151F5H91	11.12	Apr 01, 2044	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5199128.89	0.01	US555758KB69	12.07	Oct 01, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5194709.78	0.01	US425507FA34	0.26	Dec 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5197092.28	0.01	US64966MAX74	0.91	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5194239.33	0.01	US39081JEV61	11.74	Jul 01, 2052	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5196603.44	0.01	US797355Q644	6.75	Jul 01, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5191294.5	0.01	US574193NM67	1.55	Mar 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5190823.06	0.01	US13063DFS27	5.3	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5188725.81	0.01	US54466HJS67	6.79	Jun 01, 2037	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5187348.89	0.01	US454898YV33	10.85	Jan 01, 2043	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5190096.61	0.01	US02108TDW09	10.96	Mar 15, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5189142.39	0.01	US875124HW27	12.08	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5183758.29	0.01	US544532QA53	5.81	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5185642.0	0.01	US650028WL33	0.53	Mar 15, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5182639.89	0.01	US875124HM45	12.03	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5178774.84	0.01	US89602RLG82	0.0	Jan 01, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5181513.4	0.01	US64971WD318	1.71	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5179731.83	0.01	US64990FGB40	2.39	Feb 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5180199.8	0.01	US89602REA95	13.05	Nov 15, 2048	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5175015.35	0.01	US231266MW40	5.31	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5178481.55	0.01	US207758U355	7.2	Jul 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5178041.0	0.01	US64985HR582	11.12	Sep 15, 2047	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5176787.22	0.01	US686507NE03	12.08	Oct 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5171929.28	0.01	US64966MAY57	0.91	Aug 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5169961.75	0.01	US100853L815	4.77	Feb 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5170207.04	0.01	US452153FD65	8.03	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5170813.33	0.01	US64990F2Z69	1.42	Feb 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5167558.83	0.01	US167593WL25	1.47	Jan 01, 2034	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5169458.75	0.01	US13063C6S44	1.48	Aug 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5167787.39	0.01	US592029DA73	12.56	Oct 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5168110.6	0.01	US8828544V18	13.01	Apr 15, 2051	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5164247.82	0.01	US485424QG39	0.02	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5166317.89	0.01	US797356JN39	12.0	Jul 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5159921.0	0.01	US91802REL96	6.56	Dec 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5162903.56	0.01	US452153JY66	10.13	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5161381.0	0.01	US64613CEE49	10.54	Jun 15, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5157699.22	0.01	US658256Z700	0.74	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5155923.06	0.01	US13063C4R88	0.91	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5156969.5	0.01	US650036CY08	6.35	Mar 15, 2034	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5155297.67	0.01	US452227VQ13	11.2	Jun 15, 2044	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5150577.6	0.01	US4140052T44	5.17	Sep 15, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5148194.74	0.01	US30382ADQ22	0.09	Oct 01, 2025	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5148673.39	0.01	US83786PCU21	1.19	Oct 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5149301.83	0.01	US44420RAV24	1.51	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5150012.83	0.01	US452153KC28	11.16	May 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5151004.06	0.01	US64972JMF20	11.67	May 01, 2046	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5145857.83	0.01	US59259N3K74	3.18	Nov 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5144320.83	0.01	US452153ES44	11.22	Oct 01, 2046	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5144017.33	0.01	US682001KS00	12.03	Feb 01, 2053	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5141252.5	0.01	US70914PE650	1.27	Sep 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5140017.69	0.01	US64985SKN26	8.62	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5140222.91	0.01	US544647ET33	8.76	Jul 01, 2037	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5143453.89	0.01	US686507MB72	12.23	Oct 01, 2050	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5136844.23	0.01	US880541D793	6.13	Nov 01, 2034	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5137547.11	0.01	US469487XA59	11.52	Oct 01, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5138353.22	0.01	US57604TKG03	11.96	Jun 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5133954.89	0.01	US57582RKZ81	0.09	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5132671.77	0.01	US679111WQ35	3.02	Jan 01, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5133261.39	0.01	US79739GMW32	10.76	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5130812.22	0.01	US93974E5B82	0.82	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5129808.94	0.01	US8828543F76	6.69	Aug 01, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5129107.94	0.01	US574193UT38	7.57	Aug 01, 2035	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5129946.11	0.01	US54811BR783	12.01	May 15, 2050	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5122413.2	0.01	US79623PCV58	2.73	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5122642.5	0.01	US873519RH71	7.51	Jan 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5121531.56	0.01	US13063C6L90	0.91	Aug 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5123688.89	0.01	US23542JBA25	4.94	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5121866.89	0.01	US544532KQ69	11.22	Jul 01, 2044	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5123075.39	0.01	US59333ANY37	11.4	Apr 01, 2045	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5122550.72	0.01	US517845SB09	11.88	Jun 01, 2049	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5119844.56	0.01	US880558QP95	12.14	Nov 01, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5119141.5	0.01	US650028ZP10	12.39	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5113150.5	0.01	US64990FYC21	7.2	Mar 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5115870.39	0.01	US57582RNF90	7.65	Apr 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5113595.61	0.01	US650009U355	11.48	Jan 01, 2043	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5112151.89	0.01	US478740SA27	0.09	Oct 01, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5105664.52	0.01	US010869HB41	3.59	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5107025.83	0.01	US91412GJ229	3.6	May 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5103371.22	0.01	US65829QDR20	5.95	May 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5101880.0	0.01	US64986DFS99	6.46	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5104258.33	0.01	US59259N6S73	6.69	Nov 15, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5104365.06	0.01	US64577XBE58	9.84	Nov 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5097683.33	0.01	US20772JN731	0.22	Nov 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5100074.27	0.01	US232769CF43	0.47	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5094337.67	0.01	US91412G3R43	4.66	May 15, 2035	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5097473.06	0.01	US70869PQB66	12.05	Aug 01, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5090542.15	0.01	US917567JK64	8.54	Dec 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5092115.33	0.01	US59259Y5S48	0.22	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5090383.75	0.01	US64990FNZ35	0.47	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5092144.01	0.01	US452252LF40	1.16	Dec 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5089899.06	0.01	US64971XAG34	6.28	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5091659.06	0.01	US93974EJ494	12.03	Aug 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5087292.16	0.01	US73358XKX92	5.38	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5082302.89	0.01	US66285WVR41	0.34	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5085377.06	0.01	US23503CBN65	12.03	Nov 01, 2050	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5082212.83	0.01	US45130ADP75	12.27	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078963.15	0.01	US13063DQP68	3.67	Oct 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5079446.64	0.01	US71883PMN41	11.22	Jul 01, 2047	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5080196.39	0.01	US66285WSJ61	0.34	Jan 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5081822.61	0.01	US605581JT50	5.81	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5078392.56	0.01	US64971XAH17	6.79	Aug 01, 2041	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5080924.06	0.01	US880558JU63	8.88	Nov 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5079500.17	0.01	US93878YDS54	11.85	Jul 15, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	5077443.17	0.01	US677522YG32	0.43	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5077446.33	0.01	US91412HET68	10.58	May 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5076729.24	0.01	US650009X573	13.03	Jan 01, 2048	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5073107.02	0.01	US45506DYX73	0.91	Aug 01, 2026	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5072156.9	0.01	US658289H550	4.08	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5073837.37	0.01	US544525VD78	0.97	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5068616.56	0.01	US452152G709	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5068185.44	0.01	US13063C6E57	1.01	Aug 01, 2030	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5069383.39	0.01	US79739GNA03	12.28	Jul 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5069910.0	0.01	US64990FYK47	11.88	Mar 15, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5065417.17	0.01	US64972HYQ90	0.38	Jul 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5066370.39	0.01	US938782GP83	7.08	Jul 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5065363.52	0.01	US76912DAU28	8.75	Jun 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5062771.6	0.01	US64986DBP96	1.24	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5061695.65	0.01	US64613CBK36	10.92	Jun 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5062362.67	0.01	US73358XJJ28	12.48	Jul 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5058263.44	0.01	US13063C6G06	1.42	Aug 01, 2031	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5056236.33	0.01	US73358XEC20	5.64	Dec 01, 2031	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5055915.22	0.01	US57604THN90	11.67	Jun 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5057811.89	0.01	US1675935D01	11.73	Jan 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5057343.17	0.01	US93878YDV83	12.83	Jul 15, 2054	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5052248.55	0.01	US49151FYX22	1.59	May 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5053163.46	0.01	US956553J851	9.51	Dec 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5049899.12	0.01	US88283LJY39	1.05	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5048530.5	0.01	US70914PU425	4.18	May 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5048564.25	0.01	US97705MZX63	7.25	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5048258.11	0.01	US66285WYZ30	7.5	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5050943.8	0.01	US64990CEJ62	7.76	Jul 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5044926.46	0.01	US574193QP61	0.91	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5045703.56	0.01	US677522YP31	1.68	Feb 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5044024.06	0.01	US13063C5D83	6.12	Aug 01, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5044115.94	0.01	US97705MVG76	8.14	May 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5046765.63	0.01	US79730CLN29	13.8	Aug 01, 2052	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5041394.31	0.01	US20772KHS15	3.12	Jan 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5042572.4	0.01	US342816U522	5.3	Oct 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5036240.03	0.01	US20772JP223	0.22	Nov 15, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5038339.83	0.01	US3494606Y65	6.54	Feb 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5036187.67	0.01	US92778WPX82	14.18	Sep 01, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5032737.49	0.01	US544525Y360	10.24	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5035117.11	0.01	US64990CC411	5.9	Jul 01, 2036	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5035471.49	0.01	US646039YR22	6.04	Jun 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5034248.94	0.01	US64971XQF86	8.0	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5034248.94	0.01	US64971XTY49	8.0	May 01, 2036	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5024906.45	0.01	US46613SSE18	8.65	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5025470.94	0.01	US13063DXD55	9.69	Nov 01, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5025890.89	0.01	US71883MPB45	10.83	Jul 01, 2049	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5015736.81	0.01	US546399QQ29	12.2	Oct 15, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5012953.17	0.01	US544445QK81	9.39	May 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5012011.0	0.01	US64577B7T58	11.3	Jun 15, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5011721.83	0.01	US67760HNK31	11.87	Feb 15, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5005596.42	0.01	US64990AGD19	1.47	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5008839.89	0.01	US65000BDM72	11.87	Jul 01, 2051	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5004512.7	0.01	US57584XYD73	9.91	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5004879.32	0.01	US64971XC714	8.47	Nov 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5002756.78	0.01	US54466HLU85	9.67	Jun 01, 2039	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5001120.75	0.01	US88213ATR67	8.38	May 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	4997998.39	0.01	US650010BB63	6.54	Jan 01, 2051	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4992507.18	0.01	US07133AJU79	3.75	Nov 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	4992584.32	0.01	US445047PE74	13.85	Feb 15, 2052	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4984370.12	0.01	US914455RA01	1.51	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4983420.54	0.01	US207758S953	5.09	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4985676.53	0.01	US91412HNC33	5.71	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4985525.53	0.01	US544647DD99	5.73	Jul 01, 2033	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4977104.84	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4971281.15	0.01	US64966QAY61	7.99	Dec 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4970799.09	0.01	US79574CDY66	9.18	Jan 01, 2039	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	4972699.72	0.01	US258885S291	9.59	Dec 15, 2039	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4972313.61	0.01	US59333FXM75	9.57	Jul 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4968204.44	0.01	US4521522J98	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4964061.49	0.01	US64971XYB80	14.61	Feb 01, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4956535.58	0.01	US64990AEB70	0.08	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4954829.01	0.01	US64971XB641	2.04	Nov 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4947787.63	0.01	US821686Z478	3.25	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4949638.0	0.01	US25477GRW77	11.43	Mar 01, 2041	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4945898.84	0.01	US419792MJ25	1.05	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4940861.27	0.01	US13063DQ763	6.88	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4943322.63	0.01	US91412HJF10	11.92	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4937785.76	0.01	US13063EAF34	5.14	Sep 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	4938165.89	0.01	US626207X251	10.57	Jan 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4934390.25	0.01	US1994927H69	9.05	Aug 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4931592.48	0.01	US29270CV933	1.76	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4928242.25	0.01	US13063EKP06	5.94	Mar 01, 2036	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4931366.64	0.01	US386442ZZ33	10.53	Jun 01, 2042	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931425.56	0.01	US882830BJ05	0.59	Apr 01, 2026	0.65
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4927322.76	0.01	US92778WNA08	0.97	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4925016.44	0.01	US207758D427	10.15	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4919317.24	0.01	US13063DQE12	0.09	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4919258.61	0.01	US64990FLE24	10.24	Mar 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4919412.53	0.01	US64972GZP26	12.36	Jun 15, 2045	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4913402.9	0.01	US542411JH71	3.72	Jun 01, 2029	0.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4912912.83	0.01	US37358MEX56	10.75	Jul 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4911636.7	0.01	US93974EEG70	4.95	Feb 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4910156.78	0.01	US73358XLY66	9.83	Jul 15, 2040	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4910042.13	0.01	US213248ER48	10.5	Nov 15, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4910364.89	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4906804.66	0.01	US70914PH471	1.34	Jan 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4904181.73	0.01	US79625GJN43	10.54	Feb 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4892671.34	0.01	US74265L3D83	6.63	Sep 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4891322.92	0.01	US8828545X64	7.56	Oct 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4888386.59	0.01	US64972GYU20	5.05	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4883135.0	0.01	US64972JJW99	9.5	Nov 01, 2039	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4872115.17	0.01	US646067HQ45	9.81	Mar 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4865357.76	0.01	US271014J605	10.4	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4859396.34	0.01	US13063DPG78	2.41	Apr 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4861141.01	0.01	US25476FXU73	8.17	Oct 15, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4857553.24	0.01	US44420RAS94	1.42	Feb 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4858550.25	0.01	nan	4.39	Jul 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4851928.51	0.01	US207758F810	2.04	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4852855.11	0.01	US64966L4T55	4.24	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4843740.23	0.01	US59259N6Q18	8.16	Nov 15, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4841882.94	0.01	US97705MWQ40	10.34	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4836957.6	0.01	US64972HYM86	0.38	Jul 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4838149.25	0.01	US575577NU11	8.45	Jul 01, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4836916.61	0.01	US45203HB505	8.44	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4831553.79	0.01	US6461364F58	4.75	Dec 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4828200.94	0.01	US57582RSK31	9.7	May 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4824366.61	0.01	US914455UB47	10.95	Apr 01, 2050	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4825533.11	0.01	US546417GE07	10.27	Apr 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4817201.78	0.01	US6500092N29	3.08	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4819223.61	0.01	US167593P974	9.98	Jan 01, 2040	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4815447.28	0.01	US287281XQ71	8.74	Aug 01, 2035	2.0
DELAWARE ST	State Tax-Backed	Fixed Income	4806636.15	0.01	US246381NF06	2.29	Feb 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4806737.58	0.01	US249002NL68	4.51	Aug 15, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4803281.67	0.01	US64966Q2G44	3.58	Aug 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4801048.1	0.01	US57563CES70	3.85	Jan 01, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4802159.73	0.01	US15722TKU42	11.44	Aug 01, 2048	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4802709.22	0.01	US286533UM43	12.74	Aug 01, 2054	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4797292.87	0.01	US605581GZ48	0.18	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4800147.7	0.01	US79765RH441	1.13	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4799642.77	0.01	US59333MW764	1.59	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4797155.76	0.01	US544525L979	9.9	Jul 01, 2041	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4800713.01	0.01	US273735DW79	11.82	Aug 15, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4800513.66	0.01	US64966QCS75	9.32	Aug 01, 2038	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4796912.75	0.01	US181059TC03	0.3	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4794391.94	0.01	US54811BP621	4.14	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4795308.44	0.01	US54438CXR86	9.76	Aug 01, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4795249.5	0.01	US13034A7B05	13.45	May 15, 2055	4.5
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4791392.13	0.01	US199492VW69	0.58	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4787973.4	0.01	US574193VC93	3.63	Aug 01, 2029	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4785749.31	0.01	US650028XG39	12.4	Mar 15, 2046	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4783130.4	0.01	US047870SQ40	2.04	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4781189.94	0.01	US57582RV520	10.31	Feb 01, 2040	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4770962.98	0.01	US709235YZ20	8.48	Sep 01, 2047	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4767168.82	0.01	US010609FM29	5.18	Nov 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4762434.17	0.01	US59260XAR98	10.62	Nov 15, 2040	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4757998.4	0.01	US6461397F67	2.22	Jan 01, 2031	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4756825.1	0.01	US809545ZY56	9.49	Sep 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4752934.22	0.01	US345105HT03	10.21	Jan 15, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4746066.65	0.01	US64990AEC53	0.08	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4738915.51	0.01	US64990F4T81	0.47	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4738108.25	0.01	US6461367W54	5.22	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4737200.64	0.01	US544647EU06	9.31	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4734883.86	0.01	US13063CS431	0.97	Sep 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4734201.08	0.01	US64578EKA46	7.43	Jun 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4735092.53	0.01	US91412HNT67	8.11	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4733261.42	0.01	US64971XQG69	8.6	May 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4727590.15	0.01	US64971W4S61	1.69	Feb 01, 2034	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4730417.02	0.01	US603827N445	14.02	Jan 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4726574.78	0.01	US57582RLJ31	10.07	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4721762.44	0.01	US64971XUC00	10.29	May 01, 2040	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4721508.44	0.01	US727199F974	11.89	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4718760.31	0.01	US65000BDH87	9.78	Jul 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4707775.76	0.01	US542691HS22	3.59	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4702144.7	0.01	US709224ZW25	3.83	Dec 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4702572.71	0.01	US546417GW05	7.04	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4702028.09	0.01	US64971XU898	13.32	Feb 01, 2051	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4698649.53	0.01	US574300PM57	8.06	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4695668.6	0.01	US93974E3E40	12.39	Aug 01, 2049	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4689813.8	0.01	US796269N207	2.38	Aug 15, 2048	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4691039.38	0.01	US59333P5Z73	10.84	Oct 01, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4690179.78	0.01	US167486E397	10.96	Jan 01, 2049	5.5
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4686441.87	0.01	US725304YN34	8.35	Sep 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4686492.98	0.01	US896035DD10	13.76	May 15, 2054	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4684239.82	0.01	US64577XEX03	7.57	Jun 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4679318.93	0.01	US6500354E56	0.53	Mar 15, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4676748.39	0.01	US662903J382	9.15	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4674682.89	0.01	US64971XQM38	11.7	May 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4672938.19	0.01	US13063CZZ66	4.08	Sep 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4667271.82	0.01	US650035U558	0.53	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4663105.7	0.01	US452152G964	1.38	Feb 01, 2028	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4659154.93	0.01	US442403KW07	0.47	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4657940.61	0.01	US13034A4Z00	12.99	Oct 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4651733.99	0.01	US13063C4S61	0.91	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4647005.85	0.01	US59261AZQ39	8.81	Nov 15, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4648744.17	0.01	US232769DZ97	10.64	Feb 15, 2043	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4643539.94	0.01	US15722THN46	10.22	Aug 01, 2042	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4639674.18	0.01	US451446AK45	7.12	Jun 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4638954.53	0.01	US010609FU45	10.47	Nov 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4638818.45	0.01	US91412G3P86	3.28	May 15, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4635413.0	0.01	US64972GWU48	11.23	Jun 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4632958.28	0.01	US60412APL16	4.98	Aug 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4632453.51	0.01	US88283LLD63	6.63	Oct 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4631951.51	0.01	US73358XLE03	9.0	Dec 01, 2038	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4632093.5	0.01	US196711VV46	11.97	Nov 01, 2049	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4628609.94	0.01	US677765EP07	10.17	Aug 01, 2041	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4629038.53	0.01	US421296AX28	13.61	Mar 01, 2052	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4626639.25	0.01	US567527WU67	9.65	Jul 01, 2040	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4624081.99	0.01	US686507KB90	9.86	Oct 01, 2039	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4624500.93	0.01	US7178932X82	12.09	Sep 01, 2048	4.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4626447.64	0.01	US592643DD92	11.75	Oct 01, 2044	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4622634.8	0.01	US6461397M19	6.15	Jan 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4620468.06	0.01	US797356FT45	13.46	Jul 01, 2052	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4617020.98	0.01	US20772KPM52	4.84	Jan 15, 2031	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4614798.31	0.01	US373385NZ26	6.19	Jan 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	4614522.33	0.01	US68609TF378	10.72	May 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4614933.6	0.01	US64613CEF14	10.89	Jun 15, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4610968.8	0.01	US917567HG70	6.49	Jun 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4610797.47	0.01	US57585BKD90	7.98	Nov 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4601681.76	0.01	US798186VL39	1.91	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4600682.1	0.01	US64613CFC73	3.03	Dec 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4603033.78	0.01	US249182MW35	10.86	Dec 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4601541.5	0.01	US64613CAD02	10.94	Jun 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4596652.89	0.01	US5920983C90	7.19	Jul 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4599274.98	0.01	US70914PN248	7.34	Mar 01, 2038	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4597156.98	0.01	US485424TB15	7.6	Sep 01, 2035	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4593553.25	0.01	US15504RGF01	0.18	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4594049.25	0.01	US64966QQZ62	0.91	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4590807.9	0.01	US73358WZF49	0.36	Oct 15, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4589464.62	0.01	US796720RZ51	20.12	Aug 01, 2049	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4585657.33	0.01	US425507NY28	5.38	Dec 01, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4583036.84	0.01	US801546SD56	6.32	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4577425.0	0.01	US64990KDQ31	11.43	Mar 15, 2043	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4575291.11	0.01	US45204FGV13	5.93	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4576783.8	0.01	US89602RFZ38	11.31	Nov 15, 2049	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4575068.28	0.01	US513174ZT26	14.37	Feb 15, 2051	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4572901.38	0.01	US786134WW25	5.68	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4570989.5	0.01	US64990FJJ49	10.96	Mar 15, 2043	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4569799.83	0.01	US882854Z627	11.12	Oct 15, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4568873.68	0.01	US574193RC40	1.46	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4568650.44	0.01	US64971XDS45	11.38	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4564933.69	0.01	US64971WU320	1.14	Nov 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4563296.08	0.01	US54466HJW79	4.57	Jun 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4562683.11	0.01	US207758T944	5.82	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4559106.11	0.01	US4521527E56	10.49	Oct 01, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4551061.73	0.01	US29270C7E91	5.06	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4547291.94	0.01	US64971XXW37	11.21	Feb 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4543165.78	0.01	US54466HJU14	4.27	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4545675.18	0.01	US59261ACW53	7.81	Nov 15, 2056	5.25
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4545102.78	0.01	US283059GC10	11.36	Mar 01, 2045	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4542099.55	0.01	US762197VF55	7.1	Sep 01, 2037	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4538130.28	0.01	US2084184M28	6.3	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4538384.83	0.01	US92778VGP76	8.64	Feb 01, 2036	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4535498.94	0.01	US797661YF63	11.31	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4535682.28	0.01	US64966QBC33	11.34	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4538378.44	0.01	US64971XUF31	11.55	May 01, 2043	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4538188.0	0.01	US64985TAP66	11.73	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4532334.84	0.01	US64971X2B37	4.54	Nov 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4527703.5	0.01	US64972GE598	12.83	Jun 15, 2047	4.13
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4524540.74	0.01	US425507NZ92	6.11	Dec 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4526983.76	0.01	US574193UZ97	3.22	Mar 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4525130.5	0.01	US64990FYM03	11.77	Mar 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4522028.21	0.01	US93974EVX11	2.68	Jul 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4517537.79	0.01	US927793D480	0.7	May 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4517943.38	0.01	US050589ST84	5.0	Jun 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4517452.35	0.01	US956553D326	11.03	Jun 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4513062.6	0.01	US54466HDX17	1.35	Jun 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4513440.31	0.01	US25477GWM31	8.13	Oct 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4512620.0	0.01	US54811BU902	12.31	May 15, 2055	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4513222.5	0.01	US64972GA877	12.38	Jun 15, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4509438.49	0.01	US91802RBN89	0.3	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4510906.99	0.01	US60412AGQ04	0.91	Aug 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4511443.26	0.01	US153476EF92	6.95	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4508309.53	0.01	US797400NX29	10.17	Apr 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	4504204.11	0.01	US64972F2H85	0.0	Jun 15, 2044	3.1
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4505519.6	0.01	US64613CFV54	7.13	Jun 15, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4505095.07	0.01	US39081HGU05	7.7	Jul 01, 2035	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4505364.72	0.01	US26362VTG31	13.66	Aug 01, 2053	4.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4501149.35	0.01	US79625GKP71	12.71	Feb 01, 2054	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4500481.84	0.01	US59334DMQ42	12.43	Oct 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4498392.33	0.01	US544445PG88	3.79	May 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4498994.58	0.01	US25476FB497	4.23	Jun 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4499473.24	0.01	US696550M419	5.17	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4498236.71	0.01	US544647GU87	8.3	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4495238.69	0.01	US544445DV83	6.15	May 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4496172.56	0.01	US207758H550	9.98	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4495253.0	0.01	US64990FL779	12.13	Mar 15, 2045	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4492020.71	0.01	US455412BP08	3.51	Oct 01, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4490790.17	0.01	US02765UNR13	11.1	Feb 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4482800.0	0.01	US64613CDW55	7.01	Jun 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4481576.35	0.01	US88285AFS24	10.99	Oct 15, 2041	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4480778.5	0.01	US40934TAW36	2.21	Jan 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4477045.96	0.01	US35880C6G49	5.58	Feb 15, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4478283.29	0.01	US662903H972	8.29	Sep 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4473624.27	0.01	US2084184N01	6.6	Feb 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4474337.3	0.01	US7178933X73	12.19	Sep 01, 2054	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4475021.26	0.01	US797355R303	12.64	Jul 01, 2042	0.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4475470.35	0.01	US59334PGT84	13.05	Jul 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4469580.69	0.01	US79773KLX09	5.79	Jun 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4470428.39	0.01	US92778VFE39	0.43	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4470265.83	0.01	US64966QY795	8.56	Apr 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4467700.58	0.01	US452153DK27	3.98	Mar 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4461754.69	0.01	US717096DE88	6.66	Feb 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4463512.26	0.01	US452252PZ67	9.9	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4459690.44	0.01	US64966Q2J82	5.16	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4458508.83	0.01	US64990FKW31	7.43	Mar 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4456579.37	0.01	US4521523B53	2.83	Oct 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4451914.7	0.01	US938429U961	3.57	Jun 15, 2036	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4450751.15	0.01	US186352TQ34	3.91	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4451205.33	0.01	US594615JY34	11.93	Oct 15, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4452795.0	0.01	US4140054E56	12.87	Sep 15, 2049	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4448315.55	0.01	US235308C767	0.47	Feb 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4448541.51	0.01	US13063C4Q06	0.91	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4441312.78	0.01	US20772KND71	11.15	Jun 01, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4438697.33	0.01	US896035CD29	13.98	May 15, 2058	4.25
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4435381.82	0.01	US92817LSW45	3.71	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4436625.64	0.01	US207758C684	5.72	May 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4432148.29	0.01	US592643DF41	12.97	Oct 01, 2049	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4428026.07	0.01	US812728ZM87	2.49	May 01, 2028	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4427112.5	0.01	US0882815N64	12.37	Jun 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4427243.5	0.01	US89602HDQ74	13.31	May 15, 2052	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	4424538.98	0.01	US13063DM218	1.05	Oct 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4425582.27	0.01	US184541HK98	4.03	Feb 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4426544.65	0.01	US246381SW83	11.66	May 01, 2043	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4419632.75	0.01	US46246K4C31	1.84	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4415791.4	0.01	US452152Y702	8.57	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4416669.22	0.01	US89602HAA59	12.45	May 15, 2046	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4415047.39	0.01	US115065C362	4.43	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4412686.89	0.01	US70914PM414	2.43	Mar 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4409635.53	0.01	US373586GR14	11.7	Jul 01, 2043	4.0
UTAH ST	State Tax-Backed	Fixed Income	4404801.6	0.01	US917542WP39	3.08	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4406008.04	0.01	US207758ZV82	4.7	May 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4403823.95	0.01	US71883MNY65	11.4	Jul 01, 2044	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4399399.64	0.01	US92817LST16	1.06	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4396359.18	0.01	US13068LZA69	1.21	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4398282.71	0.01	US13063DLK27	3.4	Apr 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4399095.33	0.01	US882854XB32	11.39	Oct 15, 2045	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4396577.02	0.01	US79741TBP84	11.91	May 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4396638.93	0.01	US64990FYP34	12.38	Mar 15, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4395327.9	0.01	US25477GPD15	4.17	Mar 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4392455.38	0.01	US606092QG23	8.83	Dec 01, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4393421.06	0.01	US57585BHN10	13.95	Jul 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4384757.2	0.01	US64613CCT36	8.82	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4381656.44	0.01	US64990AHX63	7.52	Mar 15, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4380916.37	0.01	US67760HKG55	11.27	Feb 15, 2037	0.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4378513.83	0.01	US303867ME26	13.4	Jul 15, 2051	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4373804.34	0.01	US02765UQR85	7.69	Feb 15, 2036	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4374437.55	0.01	US1998208A26	11.13	Feb 15, 2040	3.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4370044.38	0.01	US46613P3G95	1.96	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4370699.42	0.01	US13034RAU77	10.98	Aug 01, 2049	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4364885.58	0.01	US57563CDH25	3.08	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4361945.41	0.01	US207758K513	7.62	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4365083.61	0.01	US93974EE859	7.81	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4362667.83	0.01	US051249LP36	8.56	Oct 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4360377.0	0.01	US71883MMR24	1.83	Jul 01, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4359476.67	0.01	US02765UQM98	4.28	Feb 15, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4359858.18	0.01	US725304YP81	8.8	Sep 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4355184.07	0.01	US6582564K52	3.43	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4349878.44	0.01	US64966SGA87	8.64	Aug 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4353114.33	0.01	US797661ZQ10	10.23	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4348522.37	0.01	US13063DH275	2.83	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4346379.36	0.01	US7417014R42	2.69	Jul 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4348423.29	0.01	US71883MMU52	3.09	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4348812.11	0.01	US79768HFV50	13.43	Oct 01, 2050	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	4345486.96	0.01	US3411503Y48	8.96	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4339888.55	0.01	US64966SBM70	1.96	Oct 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4340202.84	0.01	US779240NT35	3.72	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4334677.81	0.01	US13063CYN46	0.08	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4336874.12	0.01	US544525UZ99	0.34	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4334917.9	0.01	US79766DGG88	5.9	May 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4332502.4	0.01	US89602RJN61	6.94	Nov 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4331071.32	0.01	US92778VCX47	0.55	Feb 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4330810.77	0.01	US20772J4M10	1.25	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4330996.75	0.01	US13063DSM10	3.91	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4330993.5	0.01	US896035CA89	13.46	May 15, 2053	4.13
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4326797.98	0.01	US645002G753	14.06	Aug 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4325747.05	0.01	US64971XAJ72	11.14	Aug 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4321154.88	0.01	US79766DXD64	12.17	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4317871.24	0.01	US13063DHP69	2.73	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4317740.83	0.01	US592112VZ62	9.69	Jan 01, 2039	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4317198.8	0.01	US567527WV41	10.06	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4311425.2	0.01	US64613CDL90	8.35	Jun 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4311739.38	0.01	US167560XC08	9.59	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4315056.25	0.01	US64972GTJ30	10.68	Jun 15, 2041	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4311101.91	0.01	US71883PMH72	9.2	Jul 01, 2039	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4308225.94	0.01	US785870P671	14.03	Aug 01, 2054	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4306809.51	0.01	US59266TQH76	3.71	Jul 01, 2034	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4306371.66	0.01	US542424VX13	10.44	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4303617.11	0.01	US452153AV19	10.63	Mar 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4307266.35	0.01	US875291AQ94	11.8	Oct 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4302857.39	0.01	US64966SEK87	7.82	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4301729.66	0.01	US57582RNZ54	1.76	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4302747.73	0.01	US73358WV350	2.69	Jul 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4303499.44	0.01	US2202452L71	12.02	Jul 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4299182.65	0.01	US54466HLK04	4.24	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4297659.97	0.01	US271014T695	1.67	Jun 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4292616.04	0.01	US79766DWZ85	10.03	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4290706.86	0.01	US64990FPS73	9.54	Feb 15, 2039	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4291001.91	0.01	US574300PR45	9.79	Jul 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4287285.65	0.01	US762232AL00	0.78	Jun 15, 2026	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4285702.88	0.01	US246343LL98	8.39	Jul 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4286035.51	0.01	US452252QT98	9.23	Jan 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4286285.11	0.01	US254845UB47	10.22	Oct 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4285284.0	0.01	US20772KMC08	9.9	Jan 15, 2038	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4285094.0	0.01	US64990AWX98	13.81	Mar 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4281825.64	0.01	US64971XKE75	4.84	Nov 01, 2034	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4282044.67	0.01	US914302KF08	7.79	Feb 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4282842.84	0.01	US79625GJJ31	8.89	Feb 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4277048.98	0.01	US54473EYC29	9.13	Dec 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4277168.1	0.01	US5444957H15	3.23	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4278229.75	0.01	US072024VP49	9.76	Apr 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4272884.03	0.01	US59261AHL44	10.49	Nov 15, 2056	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4272988.2	0.01	US650028XL24	14.4	Mar 15, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4271197.29	0.01	US30382AML34	2.87	Oct 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4269713.19	0.01	US438701Q313	8.91	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4266209.84	0.01	US544647HR40	7.22	Jul 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4262645.44	0.01	US1998208F13	12.98	Feb 15, 2049	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4255109.47	0.01	US7092352K08	11.22	Sep 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4254109.43	0.01	US896035CB62	12.34	May 15, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4253417.6	0.01	US6461365E74	3.76	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4245871.24	0.01	US79625GJK04	9.32	Feb 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4245071.83	0.01	US5444952D55	1.3	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4243798.98	0.01	US57582RUK03	5.75	Sep 01, 2037	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4243242.65	0.01	US801155RL83	7.81	Aug 01, 2033	0.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4244814.33	0.01	US7342606S60	10.77	Oct 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4240102.8	0.01	US64613CEB00	9.34	Jun 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4238663.47	0.01	US66285WR402	10.16	Jan 01, 2042	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4239640.44	0.01	US07133AJJ25	10.85	Nov 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4234683.22	0.01	US7092353Q68	5.21	Sep 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4232583.01	0.01	US100853M649	8.0	Feb 01, 2037	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4233407.9	0.01	US397586TD06	0.47	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4229481.72	0.01	US153476BF20	0.82	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4228600.95	0.01	US70914PU839	7.43	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4228195.11	0.01	US207758V346	10.64	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4225371.02	0.01	US544532BN30	11.46	Jul 01, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4223442.11	0.01	US59334PHV22	13.48	Jul 01, 2050	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4220465.88	0.01	US345105BC32	2.33	Jan 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4220439.17	0.01	US59261AK551	12.83	Nov 15, 2047	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4217936.94	0.01	US345102GK71	10.74	Aug 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4211515.91	0.01	US5446466Q05	2.48	Jul 01, 2033	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4214193.16	0.01	US928077LA21	12.07	Jul 01, 2050	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4209840.44	0.01	US79625GBP72	6.45	Feb 01, 2036	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4210975.17	0.01	US65000XAY67	14.38	Nov 15, 2061	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4204097.34	0.01	US64971XRN02	2.04	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4206770.02	0.01	US646136ER85	3.27	Dec 15, 2028	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4198292.92	0.01	US66285WQ412	4.71	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4197508.18	0.01	US207758VR17	0.97	Sep 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4196905.47	0.01	US472682ZM84	10.32	Oct 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4196665.38	0.01	US64966SHD18	11.14	Sep 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4193082.98	0.01	US25477GPL31	9.99	Mar 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4190364.4	0.01	US70914PE577	1.01	Sep 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4188897.71	0.01	US605581JU24	6.6	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4189502.4	0.01	US64990AMR31	7.25	Mar 15, 2040	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4189268.88	0.01	US3411503X64	8.53	Jul 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4191494.58	0.01	US542691JW16	11.14	Sep 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4184869.3	0.01	US409328AV35	14.61	Jul 01, 2060	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4187221.8	0.01	US016730DB64	16.3	Aug 01, 2047	0.0
HAWAII ST	State Tax-Backed	Fixed Income	4182232.71	0.01	US419792ML70	1.05	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4183178.67	0.01	US89602HGK77	10.92	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4177229.94	0.01	US64966QYQ71	5.9	Aug 01, 2032	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4177625.35	0.01	US64971WE480	3.14	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4176910.44	0.01	US64972JHV35	10.8	May 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4172817.38	0.01	US419792MH68	1.05	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4172512.58	0.01	US13067WLY65	1.21	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4175659.91	0.01	US452252NC90	1.31	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4172668.67	0.01	US89602RDX08	9.4	Nov 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4169271.64	0.01	US92778VLP12	1.38	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4171871.7	0.01	US64972GWL49	11.23	Jun 15, 2042	4.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4169241.51	0.01	US047773BA37	12.07	Jul 01, 2050	5.5
TEXAS ST	State Tax-Backed	Fixed Income	4167078.15	0.01	US8827236S34	1.96	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4164936.71	0.01	US79768HKN79	12.12	Oct 01, 2049	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4161056.61	0.01	US97705MJK27	1.59	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4162838.67	0.01	US709225NY83	12.52	Dec 01, 2055	5.25
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4160811.68	0.01	US196707MR15	8.35	Mar 01, 2043	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4160045.54	0.01	US59333P8A95	8.58	Oct 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4160528.14	0.01	US605581NV50	8.53	Jun 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4155673.47	0.01	US5946954P04	11.6	Nov 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4153920.4	0.01	US89602HDR57	11.66	May 15, 2052	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4155598.11	0.01	US64990GXZ08	13.12	Jul 01, 2050	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4153101.01	0.01	US41423PAW77	8.06	Aug 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4152190.98	0.01	US887440DJ12	11.73	Jun 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4145992.67	0.01	US64990FWA82	1.42	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4145016.44	0.01	US6133408B71	1.14	Nov 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4144288.97	0.01	nan	5.68	Apr 01, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4141670.45	0.01	US88283LKJ43	0.09	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4139453.64	0.01	US79771KEB89	11.48	Nov 01, 2048	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4136204.25	0.01	US347658ZY50	11.58	Sep 01, 2053	5.5
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4137362.36	0.01	US621196N831	7.49	Aug 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4133452.8	0.01	US64985TET43	12.25	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4133685.87	0.01	US91412HTB95	12.72	May 15, 2054	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4127650.04	0.01	US59333MW681	0.66	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4128366.7	0.01	US544647DN71	11.47	Jul 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4129954.0	0.01	US542433XB81	14.52	Aug 01, 2050	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4122570.71	0.01	US54466HHF64	7.96	Jul 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4120489.51	0.01	US79574CCY75	5.98	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4115789.94	0.01	US64966QBB59	8.95	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4112762.7	0.01	US64972GNH38	1.96	Jun 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4113366.44	0.01	US928173AD57	0.91	Aug 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4114117.61	0.01	US592643DJ62	13.36	Oct 01, 2053	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4107898.32	0.01	US66285WZK51	2.21	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4107974.25	0.01	US452024JK93	4.01	Feb 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4108694.2	0.01	US425507NX45	4.63	Dec 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4108319.96	0.01	US880558HW48	0.18	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4107980.92	0.01	US167593UT78	3.63	Jan 01, 2041	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4109430.27	0.01	US052430SC07	12.04	Aug 01, 2040	2.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4103644.69	0.01	US91514AGQ22	0.95	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4103962.18	0.01	US542691AU41	8.48	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4103609.11	0.01	US544525Y691	11.27	Jul 01, 2044	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4106961.38	0.01	US960686EQ28	12.69	Dec 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	4102363.42	0.01	US677522KX11	0.66	May 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4099864.58	0.01	US8371514T35	11.1	Dec 01, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4099092.04	0.01	US9384293F22	12.72	Jun 15, 2053	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4092086.04	0.01	US79625GLR29	11.25	Feb 01, 2044	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4090389.96	0.01	US451446AH16	5.75	Jun 01, 2032	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4084877.54	0.01	US880541H265	2.48	May 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4085283.16	0.01	US5444455S43	4.95	May 15, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4086821.63	0.01	US91412G2M64	12.08	May 15, 2047	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4085258.71	0.01	US040664LL62	12.15	Jul 01, 2050	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4078717.42	0.01	US840058UL35	0.02	Sep 01, 2037	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4078583.47	0.01	US44244CNE39	7.54	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4079518.29	0.01	US13063D5S35	11.73	Sep 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4078667.0	0.01	US64990FYJ73	11.45	Mar 15, 2041	3.0
OHIO ST	State Tax-Backed	Fixed Income	4074858.08	0.01	US677523AK82	2.73	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4075021.7	0.01	US101565M226	8.74	Dec 15, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4076085.85	0.01	US812643LE28	11.25	Sep 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4075305.87	0.01	US59260XAX66	11.49	Nov 15, 2046	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4072895.91	0.01	US366133UH77	13.3	Mar 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4068868.04	0.01	US64966SPM25	11.99	Aug 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4065796.71	0.01	US153476JH04	12.67	Jul 01, 2054	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4063062.29	0.01	US567505SM51	2.65	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4063837.54	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4063443.91	0.01	US66285WK472	0.35	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4057281.07	0.01	US20772KHZ57	7.47	Jan 15, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4060224.71	0.01	US04780MJ751	12.44	Jul 01, 2053	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4055725.07	0.01	US232769GV56	0.47	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4054309.0	0.01	US20772KME63	11.0	Jan 15, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4049922.27	0.01	US837151K402	4.32	Dec 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4039631.17	0.01	US64966SPB69	8.41	Aug 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4038612.89	0.01	US167593P487	6.97	Jan 01, 2035	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4035256.19	0.01	US25476FWG98	8.05	Jun 01, 2043	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4031685.63	0.01	US696550L916	2.73	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4032564.31	0.01	US717893H954	10.3	Oct 01, 2048	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4026831.01	0.01	US735389Y857	7.25	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4023171.07	0.01	US13063CVT43	0.08	Aug 01, 2030	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4024877.6	0.01	US89602HAE71	2.61	May 15, 2028	2.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4022561.91	0.01	US603827ZA76	7.45	Jan 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4019972.27	0.01	US014393XS64	7.3	Feb 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4020177.07	0.01	US89602RGA77	12.02	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4014019.7	0.01	US13063DCD84	4.74	Nov 01, 2034	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4013415.26	0.01	US46247SDW17	10.13	Aug 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4010644.84	0.01	US717893N564	11.12	Nov 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4010352.71	0.01	US13063DSD11	3.11	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4007268.46	0.01	US842469DL92	3.5	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4008754.88	0.01	US59261AYZ47	11.79	Nov 15, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4003879.87	0.01	US452152T355	2.66	Dec 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4004158.08	0.01	US663903LB64	5.34	Nov 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4004575.83	0.01	US45505MJX56	11.71	Oct 01, 2041	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4001949.3	0.01	US246381RJ81	0.5	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4000472.71	0.01	US93974DXF04	0.94	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3997619.11	0.01	US709224RE19	1.21	Dec 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3992391.04	0.01	US052414UE76	10.37	Nov 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3990738.31	0.01	US709225MC72	6.44	Jun 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3985355.29	0.01	US74265LM887	7.32	Oct 01, 2038	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3986935.27	0.01	US574204P231	7.38	Oct 01, 2034	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3983058.02	0.01	US45204FE501	5.82	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3981969.59	0.01	US709225GK62	11.6	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3979278.37	0.01	US13063DN950	4.07	Apr 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3977988.86	0.01	US19633WAC82	4.63	Dec 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3972393.24	0.01	US7962534F67	0.43	Feb 01, 2032	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3972498.52	0.01	US744434FF31	6.86	Jan 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3969378.02	0.01	US167486N968	7.03	Jan 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3969219.68	0.01	US79642GSA12	8.12	May 15, 2036	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3967689.31	0.01	US586158SV01	12.79	Dec 01, 2054	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3965816.57	0.01	US727199F891	11.54	Feb 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3963833.44	0.01	US20772KGC71	4.34	Apr 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3959496.45	0.01	US64972GWP52	4.27	Jun 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3960211.96	0.01	US20772KLW70	5.66	Jan 15, 2032	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3956470.59	0.01	US8371515X38	1.21	Dec 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3953030.89	0.01	US442349BG05	2.65	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3954655.73	0.01	US544647GD62	10.98	Jul 01, 2047	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3951864.82	0.01	US25476FXG89	3.29	Oct 15, 2029	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	3949174.27	0.01	US62476RAB15	9.07	Nov 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3947348.33	0.01	US64613CDM73	8.82	Jun 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3948350.88	0.01	US91412HRX34	10.43	May 15, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3942436.58	0.01	US682001GR72	3.2	Feb 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	3942327.75	0.01	US917542WU24	7.32	Jul 01, 2034	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3943809.88	0.01	US64613CDQ87	11.21	Jun 15, 2044	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3940485.75	0.01	US13063DB724	2.13	Dec 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3939986.79	0.01	US717813C649	5.17	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3940211.34	0.01	US25477GWN14	8.57	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3937462.36	0.01	US345102MW46	7.43	Aug 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3934186.24	0.01	US92778VNH77	6.54	Feb 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3928335.71	0.01	US54466HJP29	7.03	Jun 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3926993.07	0.01	US93878YBN85	9.89	Jul 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3920738.54	0.01	US64971XTT53	4.6	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3920370.54	0.01	US544532EC48	10.95	Jul 01, 2046	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3918077.68	0.01	US79642GSB94	8.55	May 15, 2037	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3910853.33	0.01	US513174R202	4.83	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3909888.51	0.01	US59261A3B11	6.05	Nov 15, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3909602.57	0.01	US717813YW34	6.31	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3909612.45	0.01	US896032AX79	11.7	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3906656.0	0.01	US646136EQ03	2.28	Dec 15, 2027	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3907093.67	0.01	US625693JN75	20.59	Jun 15, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3904105.83	0.01	US544525D216	11.62	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3905353.4	0.01	US709225DZ68	13.28	Dec 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3901541.9	0.01	US13063CX217	0.97	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3900029.69	0.01	US686507KC73	10.35	Oct 01, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3897819.1	0.01	US207758F992	2.92	Nov 01, 2028	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3897172.68	0.01	US57604TGH32	8.23	Jun 01, 2047	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3895741.14	0.01	US07133AHY10	8.33	Nov 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3892760.04	0.01	US20772KPH67	1.34	Jan 15, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	3886439.2	0.01	US677522VB71	2.75	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3881203.24	0.01	US64966SKG02	4.39	Aug 01, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3877376.59	0.01	US155498KQ09	12.96	Jan 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3872591.32	0.01	US13063DBT46	2.04	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3873705.13	0.01	US79574CCQ42	2.22	Jan 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3873842.07	0.01	US13034RAT05	9.57	Aug 01, 2044	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3874526.79	0.01	US727199G212	12.21	Feb 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3869694.07	0.01	US57582RTL05	3.5	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3870584.93	0.01	US57582RRH11	7.58	Jan 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3866293.78	0.01	US29270C2H77	2.65	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3858869.62	0.01	US64613CCL00	6.07	Dec 15, 2032	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3859434.83	0.01	US91514AJY29	14.34	Aug 15, 2050	3.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3853404.61	0.01	US662903C437	2.75	Sep 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3852947.87	0.01	US29270C5G67	7.33	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3851511.26	0.01	US89602RJP10	7.42	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3850599.94	0.01	US64966Q3S72	7.48	Aug 01, 2035	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3845362.47	0.01	US576051TD84	8.25	Aug 01, 2043	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3846321.91	0.01	US088281H524	8.92	Jun 15, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3845994.88	0.01	US544445QL64	9.99	May 15, 2040	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3844818.6	0.01	US68607DUJ26	6.45	Nov 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3841136.75	0.01	US79766DUN73	12.16	May 01, 2052	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3838260.36	0.01	US592481KG95	8.01	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3839396.68	0.01	US64971XL301	11.25	Feb 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3833594.34	0.01	US6461396P58	1.3	Jan 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3834858.07	0.01	US799017GU63	9.79	Sep 01, 2041	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3832366.49	0.01	US25476FUL02	4.5	Jun 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3825849.63	0.01	US64972GZX59	2.6	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3828759.24	0.01	US92778VMV70	7.99	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3819555.17	0.01	US452252QA08	10.31	Jan 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3819173.59	0.01	US93974EM290	11.31	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3815019.44	0.01	US13063DSN92	5.26	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3815696.64	0.01	US452152T926	6.64	Dec 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3813650.66	0.01	US452153KN82	3.16	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3811939.95	0.01	US64613CCR79	7.87	Jun 15, 2036	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3806940.47	0.01	US682004FJ05	6.3	Feb 01, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3806667.87	0.01	US696550K355	8.41	Aug 01, 2038	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3807222.54	0.01	US944514C630	10.97	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3809778.97	0.01	US6499077D82	12.1	Oct 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3807755.96	0.01	US64971XWE48	10.04	Nov 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3803636.7	0.01	US650036DE35	10.98	Mar 15, 2040	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3801392.62	0.01	US79905VAX91	10.38	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3797848.23	0.01	US64971XU302	9.67	Feb 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3798287.6	0.01	US20772KLY37	7.2	Jan 15, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3793635.65	0.01	US89602RCL78	7.43	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3787764.74	0.01	US6500358A98	8.07	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3783890.31	0.01	US64971XCW65	10.57	Aug 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3782060.44	0.01	US13034AZB96	7.14	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3771799.82	0.01	US452252NG05	3.13	Jan 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3774285.09	0.01	US798111GS31	5.74	Jan 15, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3771929.88	0.01	US39081JHS06	7.7	Jul 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3773906.12	0.01	US799038EM29	4.96	Sep 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3769943.67	0.01	US64990FZW75	10.64	Mar 15, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3768446.24	0.01	US65830RCQ02	11.17	Jan 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3762138.54	0.01	US8371516Q77	12.27	Dec 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3759265.88	0.01	US64966QB827	9.0	May 01, 2040	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3758965.01	0.01	US798135E397	9.95	Sep 01, 2047	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3753324.23	0.01	US679111XZ25	7.24	Jan 01, 2047	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3755425.34	0.01	US179093HQ52	13.35	Jun 15, 2040	0.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3752307.53	0.01	US014393ZZ89	8.84	Feb 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3751088.29	0.01	US717813A908	9.62	Aug 01, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3745381.58	0.01	US23542JAP03	1.05	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3746379.65	0.01	US25477GVG71	1.21	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3744320.42	0.01	US5446465P31	0.82	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3741172.36	0.01	US797412ED12	5.87	May 01, 2033	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3738211.21	0.01	US799561PW94	11.3	Aug 01, 2044	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3736406.37	0.01	US762197VE80	1.88	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3735100.02	0.01	US54466HLM69	5.09	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3731425.97	0.01	US452153DH97	2.32	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3731251.82	0.01	US97705MB795	7.12	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3732590.4	0.01	US64990FPX68	14.42	Feb 15, 2049	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3727074.76	0.01	US207758A290	7.03	May 01, 2037	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3726613.5	0.01	US592643BB54	7.98	Oct 01, 2033	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3717199.04	0.01	US646140CP67	3.51	Jan 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3712084.21	0.01	US49151F3V04	5.21	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3709684.14	0.01	US64971XAN84	2.11	Aug 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3708774.57	0.01	US79467BED38	2.21	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3706657.76	0.01	US64971X3T36	8.06	Nov 01, 2037	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3707450.16	0.01	US73358XBM39	10.42	Jul 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3696379.95	0.01	US20772JY555	0.7	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3695296.57	0.01	US13063CR516	0.97	Sep 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3692558.41	0.01	US1966327X55	10.93	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3690623.04	0.01	US8371515T26	12.07	Dec 01, 2050	5.25
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3686584.65	0.01	US798025PX46	9.15	Feb 15, 2044	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3683898.56	0.01	US720611ZZ87	11.01	Dec 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3681753.71	0.01	US29270C4E29	0.82	Jul 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3682343.47	0.01	US88285AFU79	11.74	Oct 15, 2043	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3678945.88	0.01	US546475WG53	6.36	May 01, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3678593.72	0.01	US25476FZU55	7.44	Jan 01, 2036	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3674003.55	0.01	US795576GS01	8.42	Jul 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3670675.12	0.01	US605581FQ57	0.09	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3658352.55	0.01	US92778VMW53	8.47	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3656140.64	0.01	US452153JX83	9.73	May 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3657609.43	0.01	US59334DNX83	12.23	Oct 01, 2054	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3656377.83	0.01	US23542JVK86	12.73	Oct 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3655389.35	0.01	US13063DH689	5.03	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3651773.33	0.01	US64972JPU69	2.04	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3649591.36	0.01	US54811BT359	7.78	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3648858.85	0.01	US64966Q6N58	11.96	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3647099.05	0.01	US64990AHW80	7.13	Mar 15, 2041	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3643676.5	0.01	US7092353P85	4.45	Sep 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3637442.82	0.01	US161045TD19	11.94	Jul 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3637059.33	0.01	US576000WD16	10.63	Feb 15, 2043	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3633559.31	0.01	US13077C4E18	5.83	Nov 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3636614.09	0.01	US57585BFD55	12.52	Jul 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3631108.38	0.01	US46613SSD35	8.23	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3630165.04	0.01	US57582RZ828	11.26	Nov 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3629418.89	0.01	US66285WG595	10.28	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3625531.37	0.01	US57582R6W18	8.99	Nov 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3628045.21	0.01	US53945CKX73	11.08	Jun 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3621465.28	0.01	US25477GUR46	9.01	Jul 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3620917.17	0.01	US786134WA05	11.37	Dec 01, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3620771.97	0.01	US575579V795	11.75	Jul 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3615837.35	0.01	US650036GP54	0.53	Mar 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3614393.64	0.01	US29270CU521	1.76	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3616507.16	0.01	US64971XXY92	11.59	Feb 01, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3609809.44	0.01	US419792MK97	1.05	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3606630.8	0.01	US574193RG53	3.25	Mar 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3607101.39	0.01	US650010CB54	9.4	Jan 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3602996.92	0.01	US153476BH85	0.82	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3603814.87	0.01	US797412EH26	8.46	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3600269.9	0.01	US13063CV237	6.2	Sep 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3597058.81	0.01	US7417017W00	0.82	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3594932.12	0.01	US646140CA98	2.22	Jan 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3595246.08	0.01	US54811BWV97	9.33	May 15, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3589107.01	0.01	US517845AT09	0.9	Jun 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3584114.56	0.01	US812643D279	6.25	Feb 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3585216.99	0.01	US196711VX02	12.58	Nov 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3582568.89	0.01	US64971WR516	0.91	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3581527.34	0.01	US64972JVQ83	3.37	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3580165.61	0.01	US79766DTS89	5.04	May 01, 2032	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3580963.91	0.01	US956510AX98	8.14	Jun 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3576365.36	0.01	US207758C767	6.26	May 01, 2035	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3577246.47	0.01	US485116J246	12.13	Dec 01, 2049	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3572763.64	0.01	US15504RFY09	0.18	Nov 01, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3573689.19	0.01	US882854A695	3.42	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3574539.33	0.01	US79771FDV67	6.73	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3571994.34	0.01	US79766DKK45	8.09	May 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3571068.23	0.01	US544532CM48	10.87	Jul 01, 2046	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3563839.78	0.01	US54589TKQ49	5.1	Dec 01, 2031	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3567160.62	0.01	US969268AW13	8.79	Aug 01, 2034	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3564100.32	0.01	US650009U504	12.16	Jan 01, 2045	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3563081.55	0.01	US164555DP68	0.3	Dec 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3560935.34	0.01	US89602N7J78	1.63	Nov 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3560664.87	0.01	US485424RN70	3.39	Sep 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3562738.76	0.01	US717813XL87	5.85	Feb 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3561915.51	0.01	US956510BY62	11.08	Jun 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3557546.09	0.01	US343137EC51	13.0	Jul 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3551913.99	0.01	US13063CC658	2.23	Sep 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3544433.21	0.01	US13063CVV98	0.08	Aug 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3545012.8	0.01	US64972GSX33	10.96	Jun 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3541362.74	0.01	US54466HHE99	6.37	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3541761.0	0.01	US91412HKU67	14.27	May 15, 2051	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3540342.02	0.01	US45884AZX44	0.82	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3538731.03	0.01	US79771FDW41	7.01	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3538007.79	0.01	US64971XLG15	7.57	May 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3536173.27	0.01	US65829QCY89	1.59	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3533678.79	0.01	US64971XCX49	8.01	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3532601.17	0.01	US6461362B62	0.78	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3529021.65	0.01	US60412AQU06	2.73	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3531713.6	0.01	US271014U347	5.75	Jun 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3531985.82	0.01	US1994927J26	9.46	Aug 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3531545.54	0.01	US13068XBS71	10.69	May 01, 2041	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	3525346.06	0.01	US414005WS34	4.89	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3526290.29	0.01	US20772KVK23	7.74	Jan 15, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3521283.61	0.01	US80168NJM20	4.07	Apr 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3522789.94	0.01	US014393ZY15	8.37	Feb 15, 2037	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3517964.77	0.01	US605581FR31	0.09	Oct 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3519982.83	0.01	US542433WZ68	14.01	Aug 01, 2048	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3517125.26	0.01	US64990AHL26	2.38	Mar 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3516857.86	0.01	US23503CEB90	9.51	Nov 01, 2039	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3512528.1	0.01	US346843NC58	1.88	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3511997.47	0.01	US574193UP16	5.17	Aug 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3513047.39	0.01	US67760HKC42	15.14	Feb 15, 2041	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3507652.93	0.01	US896035BZ40	12.7	May 15, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3501895.21	0.01	US207758D344	9.61	May 01, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3502415.62	0.01	US65830RCZ01	12.79	Jan 01, 2054	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3500169.77	0.01	US0054824M37	8.61	Dec 01, 2037	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3501790.36	0.01	US64971XNQ78	12.7	Nov 01, 2047	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3497850.26	0.01	US49474FZL74	2.21	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3495555.13	0.01	US235308Q890	4.73	Feb 15, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3492908.31	0.01	US63968A7W99	2.21	Jul 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3491043.87	0.01	US271014T448	12.73	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3490002.31	0.01	US13063DD621	0.97	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3485634.61	0.01	US574193VK10	5.91	Jun 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3482747.53	0.01	US735389Y691	6.2	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3483039.56	0.01	US20772KYR49	12.28	Nov 15, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3481551.12	0.01	US64971WL733	0.66	May 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3477479.61	0.01	US13063CVN72	0.08	Aug 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3478563.2	0.01	US93974ETT37	8.64	Feb 01, 2037	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3473758.63	0.01	US052397R321	7.19	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3469126.1	0.01	US89602RJK23	6.06	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3470628.92	0.01	US64972JJF66	12.53	May 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3466777.45	0.01	US419792WB88	0.35	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3465207.71	0.01	US45506DZG32	0.91	Feb 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3464934.24	0.01	US798186VN94	3.89	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3464908.76	0.01	US79765R5N56	13.16	Nov 01, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3457365.18	0.01	US93878YAD13	0.86	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3456355.48	0.01	US13063DZ434	10.95	Dec 01, 2052	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3456460.4	0.01	US13068XLD92	10.98	Apr 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3458969.29	0.01	US650009U769	12.73	Jan 01, 2047	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3454881.33	0.01	US60636WSP13	0.18	Nov 01, 2025	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3454146.21	0.01	US45470RCX26	3.42	Jun 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3453288.73	0.01	US605581PP64	5.26	Oct 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3451931.84	0.01	US54473EZF41	10.2	Dec 01, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3448264.75	0.01	US735389S909	4.4	Aug 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3445878.47	0.01	US46613SSB78	7.27	Oct 01, 2034	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3445264.5	0.01	US342816U456	4.53	Oct 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3447343.3	0.01	US575579Y682	5.84	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3439292.96	0.01	US66285WVS24	0.34	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3439736.33	0.01	US29270C4M45	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3438398.23	0.01	US64972JTZ11	4.56	Nov 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3437402.88	0.01	US153476EE28	6.43	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3433981.8	0.01	US64613CCZ95	0.78	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3435352.95	0.01	US5446466P22	2.29	Jul 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3433183.01	0.01	US45506DX264	6.75	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3428920.3	0.01	US13063EBY14	6.55	Sep 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3429410.72	0.01	US65829QEF72	4.68	May 01, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3431715.23	0.01	US61075TWS31	6.86	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3425021.2	0.01	US20772KPT06	8.0	Jan 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3425845.76	0.01	US64966QC734	12.4	May 01, 2049	4.5
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3423617.83	0.01	US425507PB07	7.15	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3422548.73	0.01	US79574CGV90	5.47	Jan 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3424690.6	0.01	US49151F4T49	5.57	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3420601.95	0.01	US92778VLU07	5.55	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3420161.3	0.01	US89602HEY99	5.78	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3413440.59	0.01	US64971W6V72	1.63	May 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3416261.43	0.01	US231266MV66	4.54	Nov 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3411483.62	0.01	US88283KCF30	9.96	Aug 15, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3412261.85	0.01	US738850QZ23	8.79	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3408474.5	0.01	US13063DZJ08	13.37	Nov 01, 2043	2.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3403671.2	0.01	US663903LA81	4.58	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3403599.7	0.01	US49151F4S65	4.84	Apr 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3404064.7	0.01	US575579Z267	8.26	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3403064.11	0.01	US7962536V99	12.16	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3398597.7	0.01	US64990AWB78	4.02	Mar 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3399836.44	0.01	US29270C2T16	6.67	Jul 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3401020.03	0.01	US546475XK56	7.75	May 01, 2035	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3399010.53	0.01	US397370KJ58	13.92	Feb 15, 2054	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3396136.99	0.01	US040588H321	2.83	Oct 01, 2028	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3392555.84	0.01	US641462HL34	3.33	May 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3391217.43	0.01	US68609UBX28	4.15	May 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3393270.3	0.01	US101565L988	8.31	Dec 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3386718.72	0.01	US544647EN62	5.51	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3389163.53	0.01	US45204FE352	5.08	Jul 01, 2031	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3388011.7	0.01	US37530ABW71	6.04	Jul 15, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3385782.59	0.01	US9151158M46	3.5	Jul 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3381708.8	0.01	US6460665E65	1.77	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3380324.54	0.01	US452153DL00	4.76	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3377515.23	0.01	US64972JLU06	4.15	May 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3374834.33	0.01	US46613SSN17	8.23	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3377325.34	0.01	US13063DF865	8.66	Oct 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3371621.27	0.01	US452153FG96	9.15	May 01, 2040	5.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3367622.02	0.01	US663903LC48	6.06	Nov 15, 2032	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3367281.6	0.01	US040664NF76	5.13	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3366947.92	0.01	US64971XRU45	5.27	Nov 01, 2033	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3369846.2	0.01	US184541HM54	5.58	Feb 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3363419.85	0.01	US544647AY63	3.54	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3364218.62	0.01	US64971XRT71	4.93	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3366857.13	0.01	US544532KP86	10.92	Jul 01, 2043	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	3359953.2	0.01	US246352JF64	7.98	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3361267.61	0.01	US249174YN73	10.29	Dec 01, 2042	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3355869.54	0.01	US79642B3Y76	1.62	May 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3357092.98	0.01	US246381RM11	3.17	Mar 01, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3358019.35	0.01	US70917SD428	9.44	Aug 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3353099.08	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3353486.43	0.01	US5464152C37	0.91	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3350613.17	0.01	US485424QL24	0.02	Sep 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3351235.03	0.01	US79574CBR34	0.35	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3347725.93	0.01	US73358XKV37	3.83	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3349422.5	0.01	US249174YZ04	9.33	Dec 01, 2039	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3342079.47	0.01	US64985TCL35	9.72	Mar 15, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3340367.34	0.01	US738850RH16	20.41	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3337835.08	0.01	US64971W6Y12	3.32	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3337596.03	0.01	US452153JM29	4.14	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3335002.59	0.01	US13063DQ508	6.5	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3333603.93	0.01	US64971XC482	5.81	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3332326.42	0.01	US544532DW11	7.89	Jul 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3334230.54	0.01	US6262078J61	12.26	Jan 01, 2062	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3336044.6	0.01	US59261APL51	14.9	Nov 15, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3331688.93	0.01	US646136XF37	3.27	Dec 15, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3328987.53	0.01	US79766DTU36	6.13	May 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3327638.28	0.01	US544647JU50	7.18	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3325906.43	0.01	US452252PG86	3.91	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3325699.67	0.01	US73358W2V59	6.26	Sep 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3323341.94	0.01	US542411LN12	9.8	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3316894.77	0.01	US64966Q3D04	5.16	Aug 01, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3317125.43	0.01	US744434FJ52	8.4	Jan 01, 2037	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3316974.43	0.01	US64972GSK12	13.23	Jun 15, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3316191.0	0.01	US91802RGH66	2.17	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3314506.03	0.01	US79768HCG11	10.33	Oct 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3310583.01	0.01	US64966Q3G35	7.0	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3309330.74	0.01	US13068LVM44	0.08	May 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3310588.11	0.01	US167560SX00	1.21	Dec 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3312715.23	0.01	US004284ZE87	4.72	Aug 01, 2039	6.35
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3305802.41	0.01	US115065C446	4.67	Jul 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3307099.86	0.01	US93974DQ509	7.19	Aug 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3308579.59	0.01	US1998205K35	7.79	Feb 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3303512.53	0.01	US13068L8A67	3.17	Feb 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3294325.45	0.01	US574204H717	1.88	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3294912.63	0.01	US155048EB33	7.27	Nov 01, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3294649.43	0.01	US686507MH43	9.4	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295547.88	0.01	US64966QQF09	9.85	Aug 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3291239.7	0.01	US91802RGL78	3.52	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3289126.96	0.01	US64966QE557	0.02	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3289696.23	0.01	US64971XRP59	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3289696.23	0.01	US64972JPV43	2.92	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3283136.18	0.01	US4521526M81	9.0	May 01, 2045	5.75
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3281184.9	0.01	US164555EA80	10.16	Dec 15, 2041	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3276346.33	0.01	US64966LW311	0.06	Aug 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3274800.86	0.01	US73358WV681	2.88	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3275635.74	0.01	US13063DSC38	2.97	Nov 01, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3275329.93	0.01	US658268EE36	3.59	Mar 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3276914.92	0.01	US438701P653	7.94	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3273009.95	0.01	US64966Q3H18	7.48	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3270657.0	0.01	US650036CS30	2.36	Mar 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3271645.43	0.01	US199492WA31	2.84	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3273074.4	0.01	US64613CAT53	6.99	Jun 15, 2035	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3270888.13	0.01	US486063XS48	12.4	Feb 15, 2048	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3270269.67	0.01	US92778UBZ21	1.01	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3266862.12	0.01	US64971WM640	3.67	May 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3266713.4	0.01	US54811GN971	8.23	May 15, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3263196.05	0.01	US93974DUH96	0.34	Jul 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3260032.3	0.01	US5946954N55	10.65	Nov 15, 2044	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3257539.78	0.01	US13063CUX63	0.08	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3256734.98	0.01	US64966MA331	12.88	Apr 01, 2046	3.5
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3257662.66	0.01	US799017HW11	16.57	Jul 01, 2051	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3253823.73	0.01	US25477GVV49	8.63	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3252257.5	0.01	US20772KVP10	9.13	Jan 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3251263.82	0.01	US650035R265	0.08	Mar 15, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3248344.13	0.01	US452252NF22	3.08	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3248107.83	0.01	US64966QPV67	5.14	Aug 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3244642.83	0.01	US574204R393	1.96	Oct 01, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3245141.63	0.01	US495290FK93	9.2	Jan 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3243612.23	0.01	US544647JF83	10.21	Jul 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3241515.6	0.01	US91802RGJ23	2.61	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3241454.63	0.01	US4521523C37	2.87	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3239257.03	0.01	US709225PP58	10.04	Dec 01, 2040	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3233952.81	0.01	US60412AKA06	1.05	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3228522.62	0.01	US79625GAE35	1.38	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3229549.63	0.01	US452153AQ24	6.97	Mar 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3226838.1	0.01	US9151158S16	6.4	Jul 01, 2034	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3227380.81	0.01	US97705MJJ53	1.14	Nov 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3226754.04	0.01	US271014F314	2.01	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3224098.83	0.01	US64966QGS30	2.73	Aug 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3222293.48	0.01	US357172F598	11.34	Aug 01, 2040	3.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3223284.83	0.01	US63968A6Z30	11.51	Jan 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3224236.05	0.01	US64972GE424	12.59	Jun 15, 2046	4.13
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3219268.09	0.01	US438687UH66	2.92	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3217751.2	0.01	US20772KGD54	4.97	Apr 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3217228.23	0.01	US57582R6Z49	10.22	Nov 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3220003.43	0.01	US544647JG66	10.6	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3216541.53	0.01	US8828544L36	5.98	Oct 15, 2033	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3215125.35	0.01	US79642GMZ27	13.18	May 15, 2051	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3215759.3	0.01	US179093HP79	12.0	Jun 15, 2039	0.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3212613.03	0.01	US047870TE01	10.29	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3212611.79	0.01	US13063EME31	12.22	Mar 01, 2045	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3205697.48	0.01	US64990AEA97	0.08	Mar 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3207685.63	0.01	US20772J3U45	0.13	Oct 15, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3207725.6	0.01	US45204EY288	5.04	Jul 01, 2035	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3205569.2	0.01	US5946954K17	10.18	Nov 15, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3207059.2	0.01	US575579Z754	10.33	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3203503.14	0.01	US64971W4Q06	1.39	Feb 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3202383.12	0.01	US544525ZX96	7.5	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3201646.5	0.01	US64613CAV00	8.1	Jun 15, 2037	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3203336.15	0.01	US19668QLE34	10.97	Mar 15, 2043	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3200995.85	0.01	US249002LW42	9.38	Aug 15, 2039	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3197475.53	0.01	US387883D243	9.63	Jan 01, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3197767.47	0.01	US1966327W72	10.56	Nov 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3195195.83	0.01	US419792WJ15	2.21	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3193762.47	0.01	US452153DA45	9.03	Mar 01, 2042	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3197040.63	0.01	US64972JMA33	10.12	May 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3192569.65	0.01	US29270CU455	0.82	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3189888.2	0.01	US59261ASZ11	2.85	Nov 15, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3192614.17	0.01	US662903J614	10.37	Sep 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3190968.03	0.01	US79766DXA26	10.42	May 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3189173.68	0.01	US419792WK87	2.22	Jan 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3187892.57	0.01	US544647EW61	10.37	Jul 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3188758.23	0.01	US57582R7S96	10.42	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3186539.54	0.01	US64971XX868	11.33	Aug 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3183689.01	0.01	US71883MMN10	1.76	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3182576.29	0.01	US93974DX299	1.84	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3182326.43	0.01	US072024A851	10.24	Apr 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3183306.89	0.01	US594615JZ09	14.28	Oct 15, 2051	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3180325.75	0.01	US928172X757	1.84	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3175089.35	0.01	US64972GXX77	11.26	Jun 15, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3171480.19	0.01	US249182TU06	3.79	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3171731.92	0.01	US662903H485	5.23	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3172783.4	0.01	US91412G3M55	1.63	May 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3171424.73	0.01	US167486G376	3.08	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3171116.97	0.01	US54811BT847	9.95	May 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3169804.62	0.01	US70914PY633	6.56	Oct 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3169395.81	0.01	US249174YW72	8.14	Dec 01, 2036	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3168595.7	0.01	US73358XLD20	8.55	Dec 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3168667.93	0.01	US53945CGK09	1.67	Jun 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3167172.43	0.01	US386442ZY67	10.15	Jun 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3167999.71	0.01	US79574CFR97	12.05	Jan 01, 2053	5.25
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3166013.27	0.01	US91417KY211	2.6	Jun 01, 2028	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3159005.05	0.01	US052477QE92	4.58	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3161107.0	0.01	US64972HU345	3.7	Jul 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3158887.1	0.01	US89602RET86	5.24	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3158373.13	0.01	US13063DR837	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3155392.0	0.01	US64972HZP09	1.79	Jul 15, 2029	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3155979.42	0.01	US494656T926	5.18	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3157713.33	0.01	US452153JW01	9.33	May 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3156130.53	0.01	US79625GLM32	9.79	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3155170.0	0.01	US89602RHT59	11.9	Nov 15, 2057	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3151611.13	0.01	US64966QJW15	8.49	Mar 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3151721.3	0.01	US469487WG39	12.49	Oct 01, 2054	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3148751.56	0.01	US13077DXM90	0.18	Nov 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3150613.63	0.01	US45506DZH15	0.91	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3149936.2	0.01	US64972HU428	4.31	Jul 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3149813.13	0.01	US79625GJL86	9.74	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3149469.9	0.01	US64613CCW64	10.24	Jun 15, 2042	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3149653.1	0.01	US5946954M72	10.91	Nov 15, 2043	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3143805.2	0.01	US41423PAP27	2.53	Aug 15, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3144708.23	0.01	US469487WF55	12.18	Oct 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3142216.18	0.01	US20772KSH31	5.34	Nov 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3140126.05	0.01	US64986DAQ88	0.78	Jun 15, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3142299.27	0.01	US797412EF69	7.17	May 01, 2035	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3141255.67	0.01	US916544EM75	11.42	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3137571.93	0.01	US57582R3M62	10.95	May 01, 2044	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3132986.83	0.01	US609561NF80	7.36	Jan 15, 2036	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3133856.53	0.01	US5426908F22	0.98	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3133898.3	0.01	US59261ANH67	1.17	Nov 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3132123.93	0.01	US93974DZ278	1.9	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3134509.23	0.01	US64971XHL55	4.57	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3131802.46	0.01	US6461364V09	7.01	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3132088.73	0.01	US64966SCJ33	11.03	Apr 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3135084.2	0.01	US13034A7C87	12.78	May 15, 2059	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	3129228.85	0.01	US574193QS01	2.73	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3130714.43	0.01	US54466HJV96	4.38	Jun 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3128447.37	0.01	US605581GV34	0.18	Nov 01, 2025	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3129848.91	0.01	US97712DPU45	5.22	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3131086.7	0.01	US64971XHN12	5.46	Aug 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3130721.13	0.01	US64972JAU25	10.74	May 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3127769.6	0.01	US64613CDA36	1.71	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125076.21	0.01	US57582R5E29	2.21	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3127442.64	0.01	US373385GS65	4.48	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3127856.03	0.01	US64966MQZ58	4.98	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3125677.4	0.01	US20772KHW27	5.36	Jan 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3124206.93	0.01	US93974D6T00	6.6	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125123.03	0.01	US57582RRP37	9.36	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3124029.02	0.01	US64971XF295	1.84	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3121285.73	0.01	US64990CB918	2.32	Jul 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3123913.83	0.01	US93974EJG26	8.84	Aug 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3120842.0	0.01	US4387014H42	12.33	Jul 01, 2054	5.25
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3116897.74	0.01	US050589NU03	9.72	Jun 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3117063.83	0.01	US544525Y444	10.62	Jul 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3113627.53	0.01	US686507GB47	0.09	Oct 01, 2025	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3109749.14	0.01	US641480HZ44	0.74	Dec 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3112494.78	0.01	US679111ZM93	12.5	Jan 01, 2048	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3107084.13	0.01	US93974DZ500	2.96	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3106432.5	0.01	US249182RT50	11.9	Nov 15, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3101898.18	0.01	US13063DLS52	5.24	Apr 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3102306.03	0.01	US207758ZM83	0.66	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3097386.21	0.01	US452153FC82	7.55	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3099753.6	0.01	US896035BD38	11.82	May 15, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3098538.91	0.01	US13063ELL82	13.24	Mar 01, 2049	4.13
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3094493.36	0.01	US769125GZ29	5.12	Jun 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3095361.35	0.01	US709225GW01	7.01	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3094568.09	0.01	US64971WL998	0.78	May 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3093717.59	0.01	US797669ZD33	6.37	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3093971.59	0.01	US64971XFW39	8.48	Aug 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	3094487.13	0.01	US68609UCP84	11.69	May 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3091285.66	0.01	US13063DQK71	1.96	Oct 01, 2027	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3090144.0	0.01	US088281YB04	0.78	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3093172.53	0.01	US13077DEX66	8.55	Nov 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3087367.32	0.01	US13068LN762	4.04	Sep 01, 2031	3.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3088198.73	0.01	US736742K715	12.61	Oct 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3084134.63	0.01	US594615MS29	1.56	Apr 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3084094.94	0.01	US6461365V99	3.34	Jun 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3084203.56	0.01	US485424QH12	0.02	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3083877.93	0.01	US13068XBX66	0.91	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3085203.33	0.01	US696550L759	0.91	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3081696.17	0.01	US13063CF396	2.1	Sep 01, 2032	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3083653.6	0.01	US235308YB34	4.88	Feb 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3084229.94	0.01	US709224P609	12.82	Dec 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3081340.4	0.01	US20772KLR85	1.34	Jan 15, 2027	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3080894.93	0.01	US167593A364	1.96	Jan 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3078300.43	0.01	US167593A778	4.6	Jan 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3080687.0	0.01	US452153ET27	11.41	Oct 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3075250.96	0.01	US59261AJ652	4.58	Nov 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3075167.73	0.01	US542433UT27	0.94	Aug 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3073957.03	0.01	US485424QP38	0.02	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3073843.93	0.01	US60412AXA68	0.02	Sep 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3070635.5	0.01	US576000VC42	4.71	Nov 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3066487.24	0.01	US574204D260	0.05	Nov 01, 2025	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3068268.83	0.01	US641462WG73	0.09	Oct 01, 2025	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3066870.23	0.01	US342814DR81	0.09	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069649.57	0.01	US70914PK509	1.36	Jan 01, 2030	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3068574.2	0.01	US882854P719	5.79	Oct 15, 2034	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3069816.83	0.01	US4387012W37	11.22	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3068033.43	0.01	US64966SPL42	11.75	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3069021.48	0.01	US64990KFR95	13.32	Feb 15, 2049	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3064270.48	0.01	US717813XM60	6.49	Feb 01, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3065391.24	0.01	US59333N5M16	12.11	Apr 01, 2051	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3064806.1	0.01	US594615BG00	0.13	Apr 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3064806.1	0.01	US594615BX33	0.13	Apr 15, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3062521.73	0.01	US254845MX58	8.52	Oct 01, 2052	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3064934.6	0.01	US213248ES21	10.83	Nov 15, 2043	5.0
OREGON ST	State Tax-Backed	Fixed Income	3060427.04	0.01	US68609UBW45	3.33	May 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3061340.76	0.01	US235241TG10	4.71	Dec 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3061135.6	0.01	US73358WZE73	0.14	Oct 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3061639.23	0.01	US93974DXG86	1.11	Aug 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3061627.02	0.01	US70917SWB59	2.54	Aug 15, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3060491.83	0.01	US64966MHL63	5.43	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3059103.1	0.01	US73358WH235	8.69	Apr 15, 2057	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3055216.93	0.01	US837151PS29	3.02	Dec 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3056092.7	0.01	US44420RBC34	4.15	Feb 15, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3057804.03	0.01	US97705MWR23	10.92	May 01, 2042	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3050917.02	0.01	US744434FC00	4.71	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3054000.8	0.01	US64990KBA07	5.62	Feb 15, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3052023.13	0.01	US452252LG23	0.35	Dec 01, 2032	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3052553.03	0.01	US454898VR57	7.07	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3052416.8	0.01	US59261A5B92	11.37	Nov 15, 2044	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3049085.3	0.01	US052414SS90	10.93	Nov 15, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3043635.83	0.01	US93974DUM81	0.34	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3045276.2	0.01	US882854WV05	1.39	Oct 15, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3046987.1	0.01	US91412HDE09	10.26	May 15, 2058	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3039956.6	0.01	US59261AFR32	6.75	Nov 15, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3041034.47	0.01	US70914PM901	7.13	Mar 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3038684.13	0.01	US64966MFH79	3.64	Aug 01, 2038	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3038251.6	0.01	US914639LG26	12.03	Jul 15, 2051	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3035787.67	0.01	US546589V741	12.79	May 15, 2044	3.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3032515.13	0.01	US16514PAC32	4.55	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3032819.43	0.01	US797661WR20	8.14	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3032454.37	0.01	US59261AK221	12.05	Nov 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3028114.7	0.01	US64990FUP79	4.46	Feb 15, 2040	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3028482.63	0.01	US481305MR82	12.56	Feb 01, 2053	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3026828.1	0.01	US544445SC48	9.69	May 15, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3027002.33	0.01	US39081JAA60	6.02	Jul 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3022213.96	0.01	US92778VHY74	3.17	Feb 01, 2030	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3020816.2	0.01	US801546QQ87	6.97	Aug 01, 2038	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3020679.51	0.01	US052403GW67	12.59	Aug 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3016065.11	0.01	US13077DXR87	0.18	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3013430.6	0.01	US25477GVJ11	3.0	Dec 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3013027.23	0.01	US452024HV76	0.04	Aug 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3015720.8	0.01	US796269M886	12.27	Aug 15, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3010382.37	0.01	US92778VAW81	0.51	Feb 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3011922.03	0.01	US882724ZS96	1.9	Aug 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3008238.26	0.01	US6461366C00	1.25	Dec 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3006086.05	0.01	US97705MXM27	6.85	May 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3005578.6	0.01	US70914PYC03	0.04	Feb 15, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3005324.82	0.01	US59261AZW07	12.6	Nov 15, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3004309.31	0.01	US246381SQ16	8.03	May 01, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3001871.4	0.01	US67765QPL40	10.58	Dec 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3000759.4	0.01	US25477GWB75	11.21	May 01, 2048	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3001250.3	0.01	US73358XED03	6.43	Dec 01, 2032	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2990548.48	0.01	US13077DXJ61	0.18	Nov 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2991013.62	0.01	US74265L3F32	8.77	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2984827.35	0.01	US79771KEC62	12.28	Nov 01, 2053	5.0
OREGON ST	State Tax-Backed	Fixed Income	2984121.57	0.01	US68609TE959	9.65	May 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2982646.57	0.01	US30382AMY54	10.39	Oct 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2981565.77	0.01	US59261AZX89	12.84	Nov 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2981394.23	0.01	US59334PHU49	13.31	Jul 01, 2049	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2975692.88	0.01	US546475WJ92	7.44	May 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2972644.06	0.01	US246381QU46	4.8	Feb 01, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2972361.23	0.01	US65830RDA41	13.03	Jan 01, 2058	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2967230.19	0.01	US647293SK67	1.42	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2966470.74	0.01	US67760HNS66	4.03	Feb 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2962850.17	0.01	US254845UA63	9.82	Oct 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2964556.55	0.01	US345102GT80	7.81	Aug 01, 2033	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2965254.33	0.01	US915130AV05	14.06	Jul 01, 2053	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2960837.87	0.01	US92818HXA49	3.58	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2960950.76	0.01	US91514AMM44	9.5	Aug 15, 2039	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	2962140.83	0.01	US05922KYU77	8.83	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2955701.46	0.01	US20772KNQ84	2.69	Jul 15, 2028	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2954100.44	0.01	US98816PBV31	6.5	Aug 15, 2047	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2953276.73	0.01	US23503CCZ86	9.39	Nov 01, 2039	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2952206.4	0.01	US59334DJQ88	11.29	Oct 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2949542.46	0.01	US13034AZ522	2.84	Oct 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2949377.91	0.01	US452227UQ22	9.42	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2943527.28	0.01	US5444455W54	7.7	May 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2946379.73	0.01	US626207Z561	11.34	Jan 01, 2056	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2936235.73	0.01	US04048RQN97	4.75	Jul 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2937592.17	0.01	US167560MR95	7.38	Dec 01, 2034	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2938758.92	0.01	US64577XEH52	9.0	Jun 15, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2936577.27	0.01	US45506EEB56	10.08	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2936783.2	0.01	US797355P406	14.31	Jul 01, 2048	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2933212.72	0.01	US696550C261	1.84	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2934893.48	0.01	US64990F6A72	4.8	Mar 15, 2031	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2929320.06	0.01	US3733846K70	1.3	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2928728.46	0.01	US54811GP380	9.16	May 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2927766.3	0.01	US89602HBS58	6.68	May 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2930814.27	0.01	US64971XXS25	9.65	Feb 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2930109.35	0.01	US8828544T61	11.15	Oct 15, 2040	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2925100.38	0.01	US5464152D10	0.91	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2925200.32	0.01	US93878YAQ26	7.36	Jul 15, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2920488.4	0.01	US594615FM32	1.09	Oct 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2921839.84	0.01	US736742ZW05	3.65	Mar 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2920078.24	0.01	US167486P526	8.72	Jan 01, 2039	5.5
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2919885.59	0.01	US254845UC20	10.59	Oct 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2917843.09	0.01	US010268CC26	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2919248.02	0.01	US64972HG229	2.91	Jul 15, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2917538.93	0.01	US13067WSK98	4.63	Dec 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2916547.44	0.01	US940158DQ87	13.38	Jun 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2909123.92	0.01	US271014U263	5.01	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2910259.07	0.01	US64972JJT60	8.23	Nov 01, 2036	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2908955.23	0.01	US914639LD94	14.59	Jul 15, 2059	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2904113.5	0.01	US59334DHY31	0.09	Oct 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2901408.23	0.01	US67766WR384	5.93	Dec 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2897465.12	0.01	US45505MJQ06	6.15	Oct 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2900291.3	0.01	US232769EU91	8.38	Feb 15, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2899410.92	0.01	US64990AVU68	9.67	Mar 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2900028.08	0.01	US646136XG10	4.26	Dec 15, 2029	0.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2897901.07	0.01	US346609KT64	13.6	Apr 01, 2049	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2894186.96	0.01	US797661VQ55	0.97	Aug 01, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2887965.3	0.01	US6461367C90	9.39	Jun 15, 2038	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2885361.17	0.01	US864784GJ61	10.19	Jun 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2882148.03	0.01	US64972GMV31	12.46	Jun 15, 2046	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2884972.06	0.01	US409328BR14	13.55	Jul 01, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2880917.92	0.01	US89602HAD98	0.7	May 15, 2026	2.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2880465.97	0.01	US100853M490	7.08	Feb 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2878011.8	0.01	US576000YY35	11.52	Aug 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2874586.19	0.01	US59261AJN81	1.17	Nov 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2875543.35	0.01	US010869HA67	3.13	Oct 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2870606.81	0.01	US67766WYD81	5.81	Dec 01, 2035	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2868050.42	0.01	US631663QT17	4.59	Nov 15, 2030	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2868076.11	0.01	US26362VSV17	11.51	Aug 01, 2042	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2863023.04	0.01	US15722TGN54	3.28	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2864814.68	0.01	US6461367X38	5.51	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2862015.2	0.01	US13063DQU53	8.22	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2854588.28	0.01	US13063DHN12	2.73	Aug 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2855310.8	0.01	US010869AV77	8.95	Oct 01, 2034	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2854030.6	0.01	US59334KJQ22	1.21	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2853777.22	0.01	US64972GSG00	5.23	Jun 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2852043.99	0.01	US709225BC91	12.67	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2850209.53	0.01	US64972JPZ56	6.01	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2847696.1	0.01	US64971W5B28	6.34	Feb 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2849320.26	0.01	US837151K246	6.28	Dec 01, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2848034.54	0.01	US542691AT77	6.73	Sep 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2849197.01	0.01	US64966QXR63	9.5	Aug 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2843301.05	0.01	US59266TUM16	5.23	Oct 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2844915.61	0.01	US050589SU57	5.74	Jun 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2844445.36	0.01	US88283KCH95	10.73	Aug 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2839680.09	0.01	US650036CJ31	13.92	Mar 15, 2048	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2840168.4	0.01	US010869MM41	22.34	Oct 01, 2053	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2837749.16	0.01	US13063DLE66	3.26	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2837887.33	0.01	US64972JVW51	7.75	May 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2836306.71	0.01	US64577XEC65	10.19	Nov 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2835631.4	0.01	US64966QXX32	13.34	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2837944.88	0.01	US797355R485	15.61	Jul 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2832709.28	0.01	US64972JPX09	4.54	Nov 01, 2030	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2831310.81	0.01	US759136TH73	4.96	Nov 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2833404.19	0.01	US93974E5G79	5.09	Jul 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2831773.11	0.01	US812643C933	5.54	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2828985.78	0.01	US64971W6W55	1.75	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2827893.61	0.01	US13063DD969	3.59	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2827686.28	0.01	US68609UCC71	7.1	May 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2830345.49	0.01	US88285ADK16	8.37	Oct 15, 2037	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2825576.28	0.01	US735389T246	5.17	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2827006.58	0.01	US64971XK808	9.85	Feb 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2825760.47	0.01	US837151XA29	10.58	Dec 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2822659.06	0.01	US66285WR733	11.35	Jan 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2823414.27	0.01	US13077DMF68	14.18	Nov 01, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2815824.38	0.01	US57582RPA85	2.65	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2819300.31	0.01	US49151F5J57	12.09	Apr 01, 2045	4.13
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2819222.4	0.01	US797272JW21	9.77	Aug 01, 2035	0.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2818939.86	0.01	US779631EP11	13.65	Aug 01, 2039	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2813545.85	0.01	US59259N4W04	4.38	Nov 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2812396.71	0.01	US91412HJG92	13.23	May 15, 2051	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2808826.24	0.01	US662903G727	0.99	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2809558.21	0.01	US64990FKL75	3.21	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2809813.94	0.01	US79467BHN82	7.49	Jan 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2808447.92	0.01	US46246K7T39	7.87	Aug 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2808929.67	0.01	US57582RPK67	10.19	Feb 01, 2041	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2807154.43	0.01	US386442WM56	1.21	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2807287.86	0.01	US13063DVA35	4.16	Mar 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2807681.0	0.01	US64613CBA53	5.5	Jun 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2800202.17	0.01	US442403QM60	4.83	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2798692.28	0.01	US452153JN02	4.91	May 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2796329.57	0.01	US452153AF68	1.42	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2792335.6	0.01	US650036AK22	10.13	Mar 15, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2786815.0	0.01	US650036BT22	4.68	Mar 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2788374.36	0.01	US57582R6D37	8.6	Mar 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2783045.17	0.01	US70914P3U49	4.43	Aug 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2780253.36	0.01	US37358MEN74	4.32	Jun 01, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2779874.35	0.01	US0054824L53	8.26	Dec 01, 2036	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2775334.35	0.01	US23503CAD92	0.18	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2776770.19	0.01	US91412GX345	2.47	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2775273.77	0.01	US64966QAZ37	10.88	Dec 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2772288.03	0.01	US64966Q3M03	4.39	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2765044.66	0.01	US79574CBT99	1.3	Jan 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2765512.06	0.01	US101565K998	2.16	Dec 15, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2763443.88	0.01	US49474FN556	3.0	Dec 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2761247.92	0.01	US79642GSC77	8.99	May 15, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2760098.98	0.01	US717893N648	11.71	Nov 01, 2054	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2758420.37	0.01	US956553D409	11.24	Dec 01, 2042	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2756333.36	0.01	US658268EC79	3.21	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2756667.78	0.01	US64971XZG68	5.59	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2754116.79	0.01	US64966QJR20	7.62	Mar 01, 2036	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2750814.03	0.01	US61334PBE25	2.92	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2751070.72	0.01	US07133AKD36	8.84	Nov 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2747103.27	0.01	US452152T504	3.97	Dec 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2747581.08	0.01	US45204EX942	4.71	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2746751.47	0.01	US5444456S34	5.7	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2746570.24	0.01	US646136WP28	7.2	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2743692.79	0.01	US64971W5U09	3.53	Feb 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2744110.94	0.01	US161045SX81	9.32	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2741516.25	0.01	US91412HTN34	2.52	May 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2741215.86	0.01	US591852Z763	3.0	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2741941.61	0.01	US396066JG89	3.0	Dec 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2738916.44	0.01	US79467BCV53	3.91	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2740859.03	0.01	US65829QEJ94	5.12	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2739694.06	0.01	US6500357J17	6.54	Mar 15, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2737666.89	0.01	US25476FVG08	3.86	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2737943.28	0.01	US13063DHR26	5.55	Aug 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2736731.94	0.01	US544647FY19	8.51	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2734637.8	0.01	US544647FN53	2.65	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2734086.25	0.01	US73358WP246	7.11	Nov 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2729154.42	0.01	US59261AWZ64	2.95	Nov 15, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2729686.78	0.01	US198504ZV72	3.16	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2724386.25	0.01	US696550G635	2.73	Aug 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2724589.5	0.01	US6775227P31	6.95	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2724800.03	0.01	US64966Q2P43	7.98	Aug 01, 2036	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2724431.86	0.01	US196707Z636	7.99	Mar 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2719930.63	0.01	US4387014B71	10.58	Jul 01, 2042	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2721612.02	0.01	US9141194X73	12.3	Jun 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2718409.87	0.01	US13063DA734	0.95	Dec 01, 2034	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2716379.11	0.01	US047772J908	8.7	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2712063.19	0.01	US64966QFG01	5.03	Oct 01, 2034	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2706699.55	0.01	US022555UM60	17.52	Aug 01, 2043	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2701417.5	0.01	US6461364B45	3.07	Dec 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2697043.1	0.01	US53945CKR06	3.42	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2697181.83	0.01	US67765QSV94	9.98	Dec 01, 2040	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2695723.69	0.01	US18085PSK11	3.89	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2693899.75	0.01	US64985TAE10	5.44	Mar 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2693039.19	0.01	US207758U926	9.85	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2693079.19	0.01	US64990CQE48	12.62	Oct 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2691907.34	0.01	US92778VBY39	0.1	Feb 01, 2027	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2689964.87	0.01	US59266TSQ57	7.91	Jul 01, 2039	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2688893.97	0.01	US270618FQ99	11.49	Feb 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2689720.55	0.01	US646136XQ91	14.99	Dec 15, 2040	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2685887.19	0.01	US625517KV84	1.71	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2685512.57	0.01	US544647HK96	2.65	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2687905.69	0.01	US072024A695	9.42	Apr 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2684470.63	0.01	US64985SCY72	1.99	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2683500.5	0.01	US64990AHM09	2.47	Mar 15, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2683497.2	0.01	US769125GX70	4.03	Jun 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2678964.13	0.01	US452252NS43	0.35	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2678056.5	0.01	US64577B7V05	5.23	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2677038.62	0.01	US6461366X47	7.51	Jun 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2675085.36	0.01	US64966QJS03	6.95	Mar 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2675804.36	0.01	US67766WS945	10.27	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2674475.17	0.01	US65000BDL99	12.04	Jul 01, 2046	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2674094.01	0.01	US054789ZY13	12.94	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2671022.53	0.01	US64972JAR95	9.59	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2665894.58	0.01	US64972HF981	2.74	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2667489.06	0.01	US64972JAY47	11.21	May 01, 2047	5.5
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2668137.67	0.01	US67919PUG61	12.16	Apr 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2664053.77	0.01	US64972GE267	7.15	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2663259.32	0.01	US64971XLL00	11.49	May 01, 2043	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2654084.19	0.01	US914455QZ60	1.51	Apr 01, 2027	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2657672.78	0.01	US938395TH38	10.36	Jun 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2651647.1	0.01	US25477GVZ52	10.29	May 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2650201.42	0.01	US207758L768	10.41	Jul 01, 2043	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2653318.71	0.01	US249174YP22	10.97	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2652862.01	0.01	US64972GC287	11.73	Jun 15, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2651230.36	0.01	US24917DBU63	9.43	Aug 01, 2037	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2647777.19	0.01	US472682ZJ55	9.38	Oct 01, 2039	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2648181.0	0.01	US179093HN22	10.82	Jun 15, 2038	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2649244.0	0.01	US796720SA91	20.47	Aug 01, 2050	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2645661.86	0.01	US25476FA994	1.67	Jun 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2643139.11	0.01	US709224XC88	1.67	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2643984.16	0.01	US249183YT50	6.1	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2642960.84	0.01	US646136EY37	10.13	Dec 15, 2035	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2645460.1	0.01	US513174XQ05	12.71	Feb 15, 2050	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2639918.44	0.01	US04780TDC53	6.09	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2640635.93	0.01	US64990F6P42	10.98	Mar 15, 2044	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2636273.36	0.01	US25483VWW08	5.32	Dec 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2636223.53	0.01	US54466HFC51	6.58	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2634722.28	0.01	US64971XLE66	6.53	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2638190.17	0.01	US64972JWL87	12.0	May 01, 2050	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2631167.61	0.01	US64966MXE47	5.16	Mar 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2630762.8	0.01	US956553J364	8.63	Jun 01, 2041	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2632000.42	0.01	US875124HX00	12.25	Oct 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2628098.44	0.01	US57582RQZ28	2.67	Jan 01, 2034	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2627584.48	0.01	nan	10.52	Jul 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2621539.61	0.01	US64966MXF12	5.76	Mar 01, 2038	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2622148.98	0.01	US735389Y774	6.87	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2619423.25	0.01	US64985TAK79	8.25	Mar 15, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2621962.44	0.01	US575579V381	10.93	Jul 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2620246.91	0.01	US04780MC988	13.58	Jul 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2618959.61	0.01	US54466HJY36	1.79	Jun 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2615346.26	0.01	US153476DC70	10.08	Jul 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2618270.03	0.01	US5444456H78	11.91	May 15, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2613683.38	0.01	US66285WZJ88	1.31	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2614897.36	0.01	US709224XG92	1.74	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2613407.83	0.01	US593340AD40	12.31	Oct 01, 2055	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2612787.27	0.01	US24917DAU72	12.44	Aug 01, 2046	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2610499.75	0.01	US927793D555	1.63	May 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2608445.2	0.01	US837151WT29	4.79	Dec 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2609043.94	0.01	US45884AB366	8.43	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2611161.08	0.01	US64990KDJ97	9.2	Mar 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2608770.11	0.01	US709225MS25	10.76	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2604983.16	0.01	US6500357V45	5.33	Mar 15, 2036	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2605622.86	0.01	US16772PEK84	10.42	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2605541.5	0.01	US89602RDZ55	12.82	Nov 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2605650.83	0.01	US57582RA714	13.64	Mar 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2605737.31	0.01	US64971XWS34	14.37	Nov 01, 2050	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2600142.11	0.01	US25476FUG17	2.39	Jun 01, 2034	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2597125.25	0.01	US938429U888	2.82	Jun 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2596263.53	0.01	US13034A6Y17	11.76	May 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2596263.44	0.01	US57582TCQ31	11.91	Apr 01, 2047	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2594238.39	0.01	US199561GR61	0.74	Jun 01, 2032	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2594166.19	0.01	US04780TDF84	7.83	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2594164.32	0.01	US64972GUE24	8.36	Jun 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2588374.53	0.01	US61334PDX87	5.71	Aug 01, 2032	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2591933.17	0.01	US73358XEU28	11.88	Dec 01, 2052	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2587603.79	0.01	US79730AJN90	0.7	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2587825.61	0.01	US57582RR817	11.49	Sep 01, 2048	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2584717.67	0.01	US4387012Y92	11.72	Jul 01, 2051	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2581843.5	0.01	US650036BV77	6.51	Mar 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2581373.5	0.01	US89602RHS76	13.54	Nov 15, 2052	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2576979.28	0.01	US452153KM00	2.29	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2579436.83	0.01	US89602HFU68	6.66	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2578253.68	0.01	US650036CZ72	6.99	Mar 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2579490.44	0.01	US57582TCR14	12.25	Apr 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2576101.67	0.01	US89602HBG11	0.7	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2574748.36	0.01	US13063DZU52	0.74	Dec 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2576131.69	0.01	US6473103Q23	0.82	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2573042.67	0.01	US13063DUJ52	2.38	Mar 01, 2028	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2575244.27	0.01	US7092353R42	5.94	Sep 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2574713.19	0.01	US45884AB515	9.34	Jul 01, 2040	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2574126.67	0.01	US9151832C00	10.36	Aug 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2569814.78	0.01	US79730CGT53	0.91	Aug 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2571426.85	0.01	US04780MR689	6.53	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2571072.75	0.01	US64972GQE79	6.61	Jun 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2569714.94	0.01	US786107UZ35	11.97	Jul 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2571620.6	0.01	US8828543L45	10.81	Aug 01, 2039	3.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2567425.0	0.01	US762232AR79	0.78	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2567645.03	0.01	US684517RX58	0.91	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568549.53	0.01	US57582RQN97	7.56	Nov 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2567047.61	0.01	US74265LS587	10.78	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2565290.92	0.01	US64966SPS94	12.6	Aug 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2567058.94	0.01	US57582TCS96	12.71	Apr 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2568163.71	0.01	US542691EU05	11.17	Sep 01, 2040	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2561634.86	0.01	US052397Q257	0.02	Sep 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2563547.44	0.01	US39081JAZ12	0.82	Jul 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2564139.85	0.01	US93974DG443	5.73	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2565044.19	0.01	US66285WWB89	6.24	Jan 01, 2039	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2563640.33	0.01	US228130LX65	13.0	Feb 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2564368.47	0.01	US64971X8L54	13.59	May 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2561098.0	0.01	US64613CEH79	11.88	Jun 15, 2050	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2557696.22	0.01	US92818PWK55	12.63	Nov 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554104.81	0.01	US64972JFR41	1.84	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2555926.83	0.01	US882854B842	8.49	Oct 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2554820.78	0.01	US79766DLJ62	9.33	May 01, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2551648.78	0.01	US46247SCR31	11.25	Aug 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2551680.17	0.01	US71783MDE21	11.8	Aug 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2546845.17	0.01	US646140JH78	0.35	Jan 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2548182.48	0.01	US64966MTA70	2.54	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2548667.89	0.01	US93974EPR17	6.37	Jun 01, 2035	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2547599.73	0.01	US051249LL22	7.27	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2549618.36	0.01	US8371516L80	11.41	Dec 01, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2544989.22	0.01	US452227UF66	4.27	Jun 15, 2030	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2545733.61	0.01	US709224ZC60	7.43	Dec 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2542415.44	0.01	US153476GD27	9.41	Jul 01, 2044	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2544762.94	0.01	US786107VB57	12.67	Jul 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2543499.3	0.01	US646136XH92	5.24	Dec 15, 2030	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2539002.19	0.01	US658203X251	0.34	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2541652.93	0.01	US13063D4B19	7.19	Oct 01, 2035	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2536919.53	0.01	US79623PSR72	0.43	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2536077.55	0.01	US25476FYJ10	5.16	Feb 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2537522.22	0.01	US574193UU01	8.22	Aug 01, 2036	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2536839.31	0.01	US5465892F85	12.56	May 15, 2053	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2536447.69	0.01	US873519QN58	12.57	Jan 01, 2054	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2530938.94	0.01	US45884AB770	10.21	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2531753.92	0.01	US5444956V18	10.28	Jul 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527864.9	0.01	US64966QXM76	7.71	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2530086.19	0.01	US57582RVY97	10.22	Jan 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2525451.53	0.01	US70914PE403	1.01	Sep 15, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2525073.94	0.01	US155498KP26	9.94	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2520673.18	0.01	US64971WXM71	0.73	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2522334.83	0.01	US59261AQH31	6.6	Nov 15, 2035	4.0
OHIO ST	State Tax-Backed	Fixed Income	2515430.7	0.01	US677522UV45	0.91	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2515862.47	0.01	US13063C6P05	3.28	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516166.22	0.01	US64966QRB85	7.51	Aug 01, 2035	4.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2515471.92	0.01	US194475YV51	12.43	Aug 15, 2050	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2517444.69	0.01	US76886PKX05	14.07	Aug 01, 2054	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2516336.83	0.01	US287281XP98	7.98	Aug 01, 2034	2.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2514565.68	0.01	US6500354H87	2.34	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2511471.69	0.01	US64985SDB60	4.51	Oct 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2511546.47	0.01	US54438CXM99	6.42	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2512698.19	0.01	US544525YH55	8.9	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2512770.86	0.01	US64972JJC36	11.89	May 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2514317.53	0.01	US64966SJZ02	12.85	Aug 01, 2054	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2510260.64	0.01	US542691DM97	0.01	Sep 01, 2050	0.85
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2508789.11	0.01	US727199XH94	0.47	Feb 15, 2026	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2508255.13	0.01	US649902AX12	1.46	Mar 15, 2027	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2509436.19	0.01	US153476GE00	10.85	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2506744.97	0.01	US64990FNR19	2.96	Mar 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2504016.43	0.01	US246381PN12	3.92	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2504223.81	0.01	US650010BD20	4.42	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2506250.29	0.01	US373385KE24	5.09	Jul 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2503663.56	0.01	US45884AA947	8.25	Jul 01, 2036	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2502226.22	0.01	US157432LD57	2.57	Jun 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2500793.03	0.01	US7962537Q95	8.71	Feb 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2501025.67	0.01	US592643DH07	13.7	Oct 01, 2053	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2499427.85	0.01	US882723ZE28	0.09	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2485052.41	0.01	US59261AEX19	1.17	Nov 15, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2488059.44	0.01	US544525YK84	10.35	Jul 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2479817.38	0.01	US373385ML49	7.76	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2477664.08	0.01	US64990FPQ18	8.38	Feb 15, 2037	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2477301.75	0.01	US101565M309	9.18	Dec 15, 2038	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2476499.29	0.01	US392643WC20	1.52	Apr 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2472507.22	0.01	US646140CQ41	4.21	Jan 01, 2036	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2463977.28	0.01	US736688KE18	0.78	Jun 15, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2463983.63	0.01	US74265LA577	2.24	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2462321.75	0.01	US5920983G05	8.95	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2462126.77	0.01	US452153KB45	10.91	May 01, 2044	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2453751.84	0.01	US184541HN38	6.3	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2455388.17	0.01	US64972HZ393	8.52	Jul 15, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2453315.78	0.01	US20772KGE38	5.65	Apr 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2451676.72	0.01	US64966QCR92	8.6	Aug 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2451928.08	0.01	US786005C713	10.21	Aug 15, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2447746.34	0.01	US452252LH06	0.34	Dec 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2446558.23	0.01	US68609UCG85	9.0	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2442458.86	0.01	US64966QB744	10.14	May 01, 2040	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2436886.02	0.01	US64966MXK07	10.38	Mar 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2434337.33	0.01	US65830RCT41	10.94	Jan 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2434653.55	0.01	US357172ZW82	11.71	Aug 01, 2046	4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2431632.75	0.01	US45505MFE12	6.15	Oct 01, 2046	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2431857.16	0.01	US26362VTC27	13.18	Aug 01, 2049	4.13
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2424371.23	0.01	US67760HKR11	5.09	Feb 15, 2034	5.7
HAWAII ST	State Tax-Backed	Fixed Income	2417281.74	0.01	US419792RT51	2.0	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2418123.55	0.01	US20772KB817	2.12	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2417008.79	0.01	US73358WG997	7.8	Oct 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2415763.0	0.01	US709224BV08	8.71	Dec 01, 2037	0.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2417404.91	0.01	US24917DCR26	13.57	Aug 01, 2051	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2415138.64	0.01	US03255LBS79	6.92	Sep 01, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2413305.88	0.01	US93974EUW47	3.16	Feb 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2407755.21	0.01	US521841N932	0.47	Feb 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2406358.5	0.01	US52882PHQ46	9.52	Aug 15, 2039	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2403602.16	0.01	US702185GH60	11.5	Aug 01, 2048	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2400353.68	0.01	US584002YP87	4.39	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2401025.36	0.01	US57582RB217	14.75	Mar 01, 2050	2.75
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2399053.13	0.01	US07133AJB98	0.0	Nov 01, 2038	2.6
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2398444.7	0.01	US44420RBA77	3.59	Feb 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2397590.95	0.01	US89602RGB50	13.82	Nov 15, 2054	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2393837.39	0.01	US167593A695	3.86	Jan 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2393151.4	0.01	US386442ZX84	9.75	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2388686.88	0.01	US93974D4C92	5.77	Aug 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2390278.79	0.01	US679111ZL11	6.33	Jan 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2390785.63	0.01	US207758C924	8.53	May 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2381136.43	0.01	US25477GPW95	1.05	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2381356.0	0.01	US64966QBV14	3.31	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2380521.45	0.01	US64990FPL21	4.61	Feb 15, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2376605.05	0.01	US696550L593	9.38	Aug 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2377336.9	0.01	US373586HQ22	9.77	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2372614.63	0.01	US882723P377	0.58	Apr 01, 2032	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2375980.09	0.01	US677632Q617	6.58	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2373294.55	0.01	US544525ZW14	6.98	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2373425.97	0.01	US64971XXT08	10.25	Feb 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2376037.72	0.01	US797661ZV05	12.03	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2366283.5	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2365376.76	0.01	US39081JAG31	0.82	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2365320.29	0.01	US1994927K98	9.87	Aug 15, 2040	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2367731.0	0.01	US24916PGA93	10.14	Sep 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2362818.82	0.01	US20772KHU60	4.0	Jan 15, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2364701.14	0.01	US017357R717	13.0	Dec 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2358523.76	0.01	US797400PM46	5.6	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2360634.44	0.01	US6500358E11	9.5	Mar 15, 2045	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2360679.66	0.01	US9151158C63	9.89	Jul 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2355423.13	0.01	US25477GPX78	1.96	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2353438.81	0.01	US4521527C90	9.54	Oct 01, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2350367.47	0.01	US2350367U89	11.69	Nov 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2352325.71	0.01	US646136WR83	9.15	Dec 15, 2034	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2346313.36	0.01	US64985SKC60	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2347979.67	0.01	US64971XB567	1.14	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2345631.85	0.01	US71883MMQ41	1.77	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2345750.65	0.01	US631663RA17	6.76	Nov 15, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2346069.93	0.01	US709225MT08	11.08	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2347079.25	0.01	US646136WH02	11.1	Dec 15, 2036	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2344430.73	0.01	US79625GJM69	10.15	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2339341.99	0.01	US64990FUR36	4.9	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2341368.33	0.01	US25477GUK92	6.01	Jul 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2338756.25	0.01	US25477GUM58	6.95	Jul 01, 2035	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2340553.08	0.01	US342816U787	7.6	Oct 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2340269.81	0.01	US66285WG421	9.77	Jan 01, 2039	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2336999.59	0.01	US249182GF75	0.64	Nov 15, 2031	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2333391.74	0.01	US54811GQ297	0.7	May 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2330514.99	0.01	US544587H431	4.2	Nov 01, 2034	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2331977.85	0.01	US4212905A17	8.8	Aug 01, 2044	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2329100.06	0.01	US37358MEJ62	1.67	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2327430.9	0.01	US594615HK57	12.14	Oct 15, 2045	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2322042.85	0.01	US64966MYB98	0.26	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2321336.68	0.01	US797400KX55	5.03	Apr 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2322232.92	0.01	US92778VGN29	7.9	Feb 01, 2035	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2315507.09	0.01	US13067WRX29	4.63	Dec 01, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2318186.75	0.01	US594612EJ80	4.73	May 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2316551.14	0.01	US797355R550	23.23	Jul 01, 2049	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2312104.74	0.01	US438687MB88	2.32	Mar 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2312968.05	0.01	US939307JK14	5.0	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2313247.36	0.01	US54466HMH65	5.09	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2314413.73	0.01	US544445PQ60	7.15	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2311891.0	0.01	US93974EDR45	8.63	Jun 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2307141.64	0.01	US13063C2C38	0.97	Sep 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2309326.69	0.01	US052397Q901	5.86	Sep 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2310599.7	0.01	US29270C6T79	10.27	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2303903.7	0.01	US89602RLD51	0.0	Jan 01, 2032	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2303300.33	0.01	US246381PL55	2.21	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2306037.8	0.01	US6775227Y48	5.18	Sep 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2301795.96	0.01	US574204Q635	5.64	Oct 01, 2034	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2299789.39	0.01	US57604TDE38	11.6	Jun 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2296946.16	0.01	US64990GTN24	10.83	Jul 01, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2299025.18	0.01	US594615LR54	12.49	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2292849.19	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2294229.1	0.01	US677522J623	5.23	Jun 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2291562.47	0.01	US29270C6L44	5.8	Jul 01, 2032	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2290095.89	0.01	US19633WAH79	7.84	Dec 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2290925.44	0.01	US167486E215	10.49	Jan 01, 2044	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2285273.07	0.01	US442403KV24	0.47	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2284057.53	0.01	US57582RQW96	1.14	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2283836.91	0.01	US13063DEA28	3.78	Aug 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2285480.78	0.01	US54811GP208	8.72	May 15, 2038	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2280741.04	0.01	US240523UK44	1.05	Oct 01, 2032	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2283212.06	0.01	US01728VSK79	1.13	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2282103.56	0.01	US57582TCW09	5.06	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2282583.09	0.01	US54466HLN43	5.23	Jun 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2280794.25	0.01	US93878YBU29	11.07	Jul 15, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2279518.95	0.01	US79467BBU89	1.31	Jan 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2277533.43	0.01	US39081HGQ92	5.08	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2276494.19	0.01	US54438CZL98	7.28	Aug 01, 2036	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2278395.6	0.01	US246352JE99	7.56	Jan 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2276991.67	0.01	US92778VLA43	8.68	Feb 01, 2036	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2275084.03	0.01	US03588HN850	0.09	Oct 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2275237.29	0.01	US91514ADC62	0.95	Aug 15, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2272266.94	0.01	US167562QX83	4.28	Jan 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2272539.82	0.01	US13068XCW74	5.65	Nov 01, 2033	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2269555.1	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2271567.42	0.01	US6582565A61	0.74	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2271239.42	0.01	US717813A585	7.89	Aug 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2266071.16	0.01	US679111D436	7.93	Jan 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2267707.36	0.01	US682001HN59	12.01	Feb 01, 2047	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2262569.4	0.01	US64972GWD23	4.27	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2260120.94	0.01	US89602N7Q12	3.54	Nov 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2258090.58	0.01	US59261AC962	11.39	Nov 15, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2258591.2	0.01	US072024UG58	13.95	Apr 01, 2056	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2253823.49	0.01	US798111GT14	6.74	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2253986.47	0.01	US544532QC10	7.17	Jul 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2256728.78	0.01	US786107VZ26	9.95	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2250540.07	0.01	US71883RPP28	3.73	Jul 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2252841.76	0.01	US66285WQ586	5.46	Jan 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2252875.24	0.01	US64985SDG57	7.76	Oct 01, 2035	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2252006.89	0.01	US498044JA52	11.53	Dec 01, 2047	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2247967.14	0.01	US25476FXF07	2.87	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2246870.75	0.01	US26822LDV36	3.97	Sep 01, 2029	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2245490.16	0.01	US66285WS566	5.46	Jan 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2245929.2	0.01	US64613CBW73	6.24	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2248147.16	0.01	US79467BHM00	6.85	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248059.82	0.01	US64972JQD36	8.31	Nov 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2246595.22	0.01	US914440QN54	11.55	Nov 01, 2045	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2241571.76	0.01	US04780MXC80	4.31	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2243658.16	0.01	US207758T787	4.31	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2243343.0	0.01	US54811GQ784	4.98	May 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2242659.02	0.01	US452153JR16	7.0	May 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2244232.0	0.01	US592643BP41	11.87	Oct 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240251.73	0.01	US544445PY94	3.37	May 15, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2240018.16	0.01	US491552W684	4.31	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2239605.97	0.01	US70914PZ218	8.64	Oct 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2239664.81	0.01	US45505MCD65	10.4	Oct 01, 2042	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2235959.72	0.01	US812728ZR74	5.68	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2236625.37	0.01	US64971XAQ16	3.18	Aug 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2234757.16	0.01	US072024VY55	3.26	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2234757.16	0.01	US072024VX72	3.26	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2233695.07	0.01	US59261AFS15	3.91	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2233850.29	0.01	US452153CR88	3.98	Mar 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2235257.73	0.01	US39081HGA41	4.31	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2235176.45	0.01	US49151F4K30	11.22	Oct 01, 2044	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2237525.25	0.01	US64985TAR23	12.34	Mar 15, 2046	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2230185.24	0.01	US60412AJ617	5.91	Aug 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2231538.42	0.01	US23503CAX56	3.75	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2231333.53	0.01	US544445QB82	4.4	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2232885.76	0.01	US59333P5P91	4.61	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2233519.99	0.01	US882854Q477	6.55	Oct 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2227980.69	0.01	US25477GNZ45	3.17	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2226811.96	0.01	US592112UV67	3.92	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2229423.42	0.01	US59333MX267	4.14	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2226120.78	0.01	US54811BS773	5.02	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2229445.0	0.01	US64966QCQ10	8.99	Aug 01, 2036	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2227972.14	0.01	US5917453L62	10.46	Jul 01, 2039	3.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2226989.9	0.01	US797356EL28	13.1	Jul 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2218730.62	0.01	US57582RK218	5.17	Nov 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2217993.49	0.01	US13067WRV62	3.0	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2215908.93	0.01	US2084185B53	8.06	Feb 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2214577.0	0.01	US64986DNZ41	8.86	Jun 15, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2215620.56	0.01	US686507MG69	8.99	Oct 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2212359.76	0.01	US45884AA376	4.31	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2207807.29	0.01	US57582RT227	2.75	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2209358.57	0.01	US594695Y931	2.95	Nov 15, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2202879.19	0.01	US181006HS94	4.27	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2203248.76	0.01	US64966QWJ56	5.75	Apr 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2206430.54	0.01	US544532FU37	10.57	Jul 01, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2201672.6	0.01	US917567HM49	8.89	Jun 15, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2200783.51	0.01	US4140054F22	12.53	Sep 15, 2054	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2198989.12	0.01	US631663RC72	6.36	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2195155.71	0.01	US64983XWB62	3.18	Jul 01, 2031	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2196701.36	0.01	US452252PH69	3.97	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2195672.4	0.01	US64990FKR46	4.36	Mar 15, 2034	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2198443.93	0.01	US54811GN898	7.74	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2196537.93	0.01	US64971X2N74	8.06	Nov 01, 2037	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2198951.56	0.01	US45204FC372	8.91	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2194653.16	0.01	US57582PBC32	0.18	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2192684.22	0.01	US4521525K35	3.81	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2193010.96	0.01	US13063DM960	7.64	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2194667.99	0.01	US13077DHF24	10.84	Nov 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2188738.42	0.01	US246381QS99	3.16	Feb 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2189110.21	0.01	US271014F561	3.18	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2188283.22	0.01	US64966QGU85	3.58	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2190837.49	0.01	US67765QKL94	6.5	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2191115.83	0.01	US837151YZ60	12.14	Dec 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2190156.0	0.01	US64986DJS53	12.8	Jun 15, 2049	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2183604.64	0.01	US64986DDY85	6.32	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2183727.09	0.01	US64966QF620	8.08	Sep 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2185299.76	0.01	US495290FJ21	8.77	Jan 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2183688.61	0.01	US542433WN39	9.6	Aug 01, 2037	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2180396.22	0.01	US79574CBS17	1.31	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2181830.36	0.01	US49151F4C14	9.04	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2180439.42	0.01	US682001NZ16	9.29	Feb 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2181179.73	0.01	US79642GSD50	9.4	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2177974.16	0.01	US4521523A70	2.83	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2178192.76	0.01	US452252NV71	3.08	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2177103.49	0.01	US67766WS788	9.47	Dec 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2176917.93	0.01	US249174ZC00	10.48	Dec 01, 2042	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2172894.1	0.01	US373385MN05	8.71	Jul 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2172102.07	0.01	US29270C7C36	9.86	Jul 01, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2175286.59	0.01	US64986DPK53	12.2	Jun 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2171002.0	0.01	US91802RGG83	1.71	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2167938.66	0.01	US254845LL20	0.09	Oct 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2165217.91	0.01	US717813XJ32	4.59	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2165160.36	0.01	US115065C693	5.5	Jul 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2164818.73	0.01	US249002LU85	8.48	Aug 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2166117.81	0.01	US882854Z544	10.57	Oct 15, 2039	3.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2160959.56	0.01	US04780MXA25	2.65	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2160480.16	0.01	US39081HBY71	2.65	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2163564.42	0.01	US373385GP27	2.73	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2161199.93	0.01	US02765UPT50	4.59	Feb 15, 2033	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2160738.71	0.01	US590621LW65	10.82	Dec 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2162433.36	0.01	US64990BZK24	12.36	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2159923.17	0.01	US13063DZV36	0.74	Dec 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2158499.52	0.01	US25477GVH54	2.12	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2159311.31	0.01	US67765QFY70	2.34	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2156787.27	0.01	US7417014S25	2.69	Jul 15, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2160347.16	0.01	US387883C906	9.2	Jan 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2156183.47	0.01	US70914PQ399	2.69	Jul 15, 2028	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2153529.39	0.01	US13049UCY38	6.35	Jun 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2156328.8	0.01	US64971X7Z59	9.08	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2156135.56	0.01	US57582TCJ97	10.11	Apr 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2155341.38	0.01	US1966327V99	10.16	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2154966.04	0.01	US64972JAV08	10.54	May 01, 2044	5.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2156555.81	0.01	US650010CN92	13.03	Jan 01, 2050	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2150256.75	0.01	US91802RCL15	0.78	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2152437.76	0.01	US13033WLA98	2.21	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2150039.69	0.01	US25477GPG46	5.97	Mar 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2150303.62	0.01	US544587X602	7.85	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2149534.29	0.01	US64966QF885	8.99	Sep 01, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2152605.89	0.01	US68276FDS65	13.23	Dec 01, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2148730.67	0.01	US25476FXE32	2.0	Oct 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2142366.71	0.01	US498531UR17	0.91	Aug 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2144213.82	0.01	US23503CAV90	2.04	Nov 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2143169.82	0.01	US68607DUK98	7.12	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2143989.15	0.01	US91412HRY17	10.79	May 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2138898.56	0.01	US4521523E92	3.36	Oct 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2139457.89	0.01	US66285WBZ86	8.23	Jan 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2137740.56	0.01	US13068XLC10	10.67	Apr 01, 2043	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2138973.73	0.01	US64989KMD53	10.68	Nov 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2140007.42	0.01	US59334DLT99	11.76	Oct 01, 2044	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2135618.01	0.01	US167562ST53	6.46	Jan 01, 2034	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2135540.15	0.01	US586145F415	0.08	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2134322.28	0.01	US49151FNL03	1.13	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2136338.67	0.01	US20772KHR32	2.25	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2135296.82	0.01	US93974EUV63	2.29	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2137238.96	0.01	US650010BY66	6.01	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2135322.53	0.01	US452153FE49	8.33	May 01, 2038	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2135665.53	0.01	US64966QG537	9.95	Sep 01, 2042	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2136730.17	0.01	US5917457P31	10.74	Jul 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2131391.42	0.01	US64971X8A99	9.5	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2132235.78	0.01	US13063DA247	13.3	Dec 01, 2043	2.38
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2125885.22	0.01	US79625GAG82	2.29	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2128832.53	0.01	US011415TL00	2.33	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2128889.33	0.01	US486063Y461	2.33	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2128707.76	0.01	US64971XFP87	3.94	Aug 01, 2034	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2126590.73	0.01	US521841S238	10.05	Aug 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	2122264.08	0.01	US677522KY93	0.66	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2124272.42	0.01	US65829QDY70	1.59	May 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2123037.73	0.01	US052477MU70	8.91	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2124538.96	0.01	US57582R5N28	9.94	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2120659.15	0.01	US20772JN657	0.22	Nov 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2120956.42	0.01	US977100GR19	1.59	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2121497.22	0.01	US79625GBM42	5.78	Feb 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2121146.62	0.01	US92778VMB17	8.68	Feb 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2118474.71	0.01	US79739GLC86	8.71	Jul 01, 2038	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2121503.09	0.01	US047772K492	10.01	Dec 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2116950.53	0.01	US54466HEB87	0.74	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2114717.49	0.01	US13063CS506	0.97	Sep 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2117801.11	0.01	US79574CCL54	1.31	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2117155.39	0.01	US64972HC590	1.81	Jul 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2116168.56	0.01	US57582RC959	7.74	Jul 01, 2038	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2116833.8	0.01	US421111AT27	10.74	Feb 15, 2043	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2112948.96	0.01	US49151F4H01	10.59	Oct 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2106877.2	0.01	US73358XLF77	9.42	Dec 01, 2039	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2107369.68	0.01	US57605AFL52	0.91	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2110044.89	0.01	US271014E812	1.67	Jun 01, 2031	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2109929.56	0.01	US977123Q689	1.76	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2108257.52	0.01	US89658HVC14	1.84	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2108678.96	0.01	US419792WN27	2.39	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2107729.24	0.01	US544525ZQ46	4.39	Jul 01, 2030	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2110270.0	0.01	US64985TAJ07	7.73	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2107089.62	0.01	US64972JNH76	10.5	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2110196.47	0.01	US896035CF76	12.29	May 15, 2063	5.5
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	2107603.33	0.01	US704612GQ76	12.35	Oct 01, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2106222.6	0.01	US64966QMD96	3.58	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2106460.82	0.01	US64966MPG86	1.84	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2103351.29	0.01	US452152T272	2.27	Dec 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2103044.73	0.01	US41423PAN78	2.38	Aug 15, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2103782.58	0.01	US153476ED45	5.77	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2103389.72	0.01	US59261AMB07	8.87	Nov 15, 2057	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2105897.65	0.01	US605581PU59	10.52	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2105183.33	0.01	US249182UH75	10.59	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2102572.0	0.01	US64990AGF66	1.6	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101384.84	0.01	US544525ZP62	3.55	Jul 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2100553.56	0.01	US54466HHC34	5.15	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2099659.47	0.01	US93878YAR09	7.92	Jul 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2101083.2	0.01	US6461367D73	8.13	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2099938.98	0.01	US452153DB28	10.41	Mar 01, 2047	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2099102.09	0.01	US8371514R78	10.41	Dec 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2099890.76	0.01	US49151F4J66	10.93	Oct 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2096179.65	0.01	US6582565C28	2.57	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2096643.82	0.01	US46246K4E96	1.84	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2098400.6	0.01	US64990AGG40	1.9	Mar 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2095433.24	0.01	US64972GSQ81	8.03	Jun 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2095347.13	0.01	US66285WR659	10.83	Jan 01, 2044	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2096951.49	0.01	US709225PR15	11.4	Dec 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2097202.53	0.01	US91514AEV35	12.77	Aug 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2091385.49	0.01	US574204S953	1.21	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2092524.29	0.01	US25476FUE68	1.74	Jun 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2094279.73	0.01	US67760HLU31	2.63	Feb 15, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2093450.17	0.01	US249174VR15	3.45	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2092412.82	0.01	US13063DCJ54	4.24	Nov 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2094441.16	0.01	US419792YD27	5.95	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2091156.61	0.01	US373385HS56	6.8	Jul 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2091883.53	0.01	US786005B236	7.97	Aug 15, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2094820.61	0.01	US45129WQG86	9.46	Jul 15, 2038	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2093572.36	0.01	US4387014C54	10.94	Jul 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2087757.49	0.01	US20772KST78	9.54	Nov 15, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2087581.22	0.01	US544587G854	1.13	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2089151.49	0.01	US605581HX80	1.21	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2089755.13	0.01	US64990FFY51	1.88	Feb 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2088918.78	0.01	US8827235A35	4.82	Apr 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2090223.69	0.01	US64966MXH77	6.32	Mar 01, 2039	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2087352.4	0.01	US652113WT45	12.68	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2085196.42	0.01	US13063CZ378	0.02	Sep 01, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2084731.02	0.01	US180848RY15	1.13	Nov 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2085913.75	0.01	US64986DAW56	3.71	Jun 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2085858.96	0.01	US5446466T44	4.13	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2084198.48	0.01	US89602N7R94	4.12	Nov 15, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2084637.73	0.01	US54811BWT42	8.37	May 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2085941.16	0.01	US25476FA242	10.19	Jan 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2087001.19	0.01	US67865EBP60	12.66	Jul 01, 2054	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2084398.38	0.01	US560551RA39	13.09	Jul 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2080549.25	0.01	US6582563L45	0.74	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2081990.95	0.01	US115065ZN77	0.82	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2080243.76	0.01	US6461396M28	1.3	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2082198.36	0.01	US167593WW89	1.31	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2080008.36	0.01	US59333NYT44	1.64	Oct 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2082682.33	0.01	US89602N7P39	2.91	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2080045.8	0.01	US64972GNR10	3.14	Jun 15, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2080952.62	0.01	US64990FGD06	3.6	Feb 15, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2083002.91	0.01	US658268EU77	6.53	Mar 01, 2034	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2082978.93	0.01	US646140JC81	11.46	Jan 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2077360.63	0.01	US64985SCZ48	2.87	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2079297.19	0.01	US64613CBX56	6.65	Jun 15, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2077280.15	0.01	US409327HH94	0.91	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2077308.33	0.01	US64990FGA66	2.07	Feb 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2077836.59	0.01	US76912DAV01	9.35	Jun 01, 2038	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2078799.36	0.01	US04780TEH32	11.11	Jul 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2073940.56	0.01	US207758XR98	4.76	Jan 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2068593.16	0.01	US88285ADN54	10.0	Oct 15, 2040	4.65
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2069694.95	0.01	US18085PSG09	0.82	Jul 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2070366.69	0.01	US85732GUF52	1.23	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2071612.56	0.01	US010869GY52	1.89	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2069716.0	0.01	US64972GNK66	3.62	Jun 15, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2068425.56	0.01	US45505MFD39	3.81	Oct 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2071678.78	0.01	US9281728A61	6.9	Aug 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2069270.93	0.01	US199546DW91	11.85	Jan 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2070238.71	0.01	US13063DT247	13.4	Sep 01, 2052	4.25
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2064907.83	0.01	US54641CBM64	7.38	Sep 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2064790.26	0.01	US7973554T89	0.82	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2064377.23	0.01	US04780MWY10	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2064526.82	0.01	US64971XDQ88	7.57	May 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2064377.36	0.01	US45884AF730	9.96	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2064528.0	0.01	US54473EZL19	11.85	Dec 01, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2066443.14	0.01	US5917456F67	13.35	Jul 01, 2047	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2065749.2	0.01	US650009U926	14.15	Jan 01, 2049	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2060706.22	0.01	US13077C3P73	0.66	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2060881.33	0.01	US89602HAV96	0.7	May 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2062740.96	0.01	US6461396R15	1.43	Jan 01, 2033	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2061366.56	0.01	US65819GLA49	5.05	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2061374.84	0.01	US66285WF688	5.91	Jan 01, 2033	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2060520.36	0.01	US544525YF99	6.21	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2062045.71	0.01	US54466HLR56	7.96	Jun 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2061790.27	0.01	US91412HDF73	9.32	May 15, 2058	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	2061354.62	0.01	US13077DHE58	9.73	Nov 01, 2044	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2062091.49	0.01	US16772PEL67	10.78	Dec 01, 2042	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2063920.36	0.01	US432308S541	10.99	Oct 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2057422.76	0.01	US626207Q495	0.82	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2058722.56	0.01	US181006HK68	0.82	Jul 01, 2026	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2056882.56	0.01	US785840JP51	4.64	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2058438.47	0.01	US882854B503	6.93	Oct 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2059410.89	0.01	US956553D243	7.84	Dec 01, 2041	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2059520.53	0.01	US199546DX74	12.46	Jan 01, 2055	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2053170.4	0.01	US67765QGP54	2.13	Dec 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2054837.02	0.01	US592481KF13	5.91	May 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2053886.33	0.01	US544445MX49	8.7	May 15, 2044	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2053272.69	0.01	US366133NA08	9.08	Mar 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2055530.56	0.01	US23542JSB25	10.25	Oct 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2053955.53	0.01	US052477EK80	10.32	Nov 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2054819.33	0.01	US92778VLE64	11.06	Feb 01, 2040	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2049304.69	0.01	US485424QR93	0.02	Sep 01, 2035	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2051465.41	0.01	US765433KK25	0.38	Jan 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2049380.69	0.01	US837151PM58	0.76	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2048820.49	0.01	US517845AU71	1.29	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2049534.33	0.01	US882854A778	4.09	Oct 15, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051197.2	0.01	US882854YP19	6.08	Oct 15, 2046	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2051938.76	0.01	US03588HUY07	8.5	Oct 01, 2047	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2051208.47	0.01	US663903HW57	10.85	Nov 15, 2039	3.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2048748.96	0.01	US161036VM72	11.75	Jul 01, 2048	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2048535.77	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2047249.16	0.01	US93974EUX20	4.0	Feb 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2047434.53	0.01	US254845LT55	0.09	Oct 01, 2044	5.25
HAWAII ST	Prerefund/Escrow	Fixed Income	2045141.36	0.01	US419792CQ77	0.09	Oct 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2048206.04	0.01	US709224DX46	3.7	Dec 01, 2037	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2047309.56	0.01	US65830RCK32	7.96	Jan 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048284.16	0.01	US544525A329	9.44	Jul 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2042057.87	0.01	US73358WYZ12	0.13	Oct 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2043684.42	0.01	US64966MBK45	0.92	Aug 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2041718.96	0.01	US45203H3F78	1.84	Oct 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2041889.31	0.01	US25477GPH29	7.92	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2043596.56	0.01	US59334PGN15	8.63	Jul 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2041548.73	0.01	US052477EL63	11.62	Nov 15, 2050	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2044808.49	0.01	US91417NKR51	12.18	Jun 01, 2050	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2042420.91	0.01	US593340AC66	12.22	Oct 01, 2050	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2044173.47	0.01	US54531FAT84	12.61	Dec 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2042615.53	0.01	US89602HHC43	12.66	May 15, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2044803.48	0.01	US66285WCC82	11.15	Jan 01, 2037	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2040622.78	0.01	US717813C235	1.84	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2037627.33	0.01	US59261ANG84	0.22	Nov 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2039420.93	0.01	US414005WL80	0.95	Aug 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2039938.16	0.01	US5444952M54	3.77	Jul 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2039606.73	0.01	US592030J355	6.49	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2038147.29	0.01	US452152U254	7.03	Dec 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2038806.36	0.01	US153476EH58	8.43	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2038922.36	0.01	US592190NK49	9.85	Jul 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2039521.53	0.01	US44244CXH59	10.87	Nov 15, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2036703.05	0.01	US13077DAV47	3.6	Nov 01, 2036	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2036863.06	0.01	US57585KWD61	5.77	Jul 01, 2032	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2037052.4	0.01	US70914PXH09	0.04	Sep 15, 2025	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2036589.22	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2035793.13	0.01	US20772JP306	0.22	Nov 15, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2037011.49	0.01	US720424ZG87	0.26	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2034004.6	0.01	US101565K733	0.3	Dec 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2034346.33	0.01	US20772JP553	0.52	Nov 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2034406.56	0.01	US71883RPN79	3.28	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2035408.51	0.01	US837151XX22	7.3	Dec 01, 2034	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2035187.64	0.01	US419794E739	7.32	Jul 01, 2035	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2035411.69	0.01	US677704D471	7.76	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2033775.16	0.01	US57582RRJ76	8.05	Jan 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2033588.6	0.01	US837151YU73	11.09	Dec 01, 2041	4.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2032798.55	0.01	nan	7.7	Apr 01, 2035	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2031153.87	0.01	US765433KG13	0.38	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2032553.96	0.01	US59333FSW13	3.43	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2031281.49	0.01	US709224WQ83	6.75	Jun 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2032983.18	0.01	US2350366C90	7.63	Nov 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2032004.33	0.01	US73358WP402	9.79	May 15, 2057	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2030688.42	0.01	US73358XBS09	14.62	Jul 15, 2061	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2028745.88	0.01	US79574CCW10	4.71	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2027896.69	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2025555.62	0.01	US59333MU297	0.43	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2026137.22	0.01	US59333MT703	0.43	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2027397.33	0.01	US011415TJ53	0.47	Feb 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2028780.53	0.01	US4424355Y56	2.19	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2027276.09	0.01	US709224KW89	2.51	Dec 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2027860.24	0.01	US66285WZT60	6.86	Jan 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2028837.49	0.01	US709225AX48	11.51	Dec 01, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2024634.99	0.01	US882854N813	2.88	Apr 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2023255.26	0.01	US13063DPW29	10.83	Oct 01, 2049	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2024261.29	0.01	US517845AX11	5.88	Jun 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2021941.96	0.01	US65830RCP29	10.22	Jan 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2024550.07	0.01	US93878YAV11	10.27	Jul 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2022863.85	0.01	US64985TCS87	12.12	Mar 15, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2019998.84	0.01	US13068XCB38	4.4	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2020065.78	0.01	US13063C6K18	1.98	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2020800.96	0.01	US5444953Q59	7.16	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2019282.33	0.01	US20772KJA88	8.07	Jan 15, 2037	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2018118.96	0.01	US592190NL22	11.24	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2015061.77	0.01	US64966Q2F60	2.73	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2015967.01	0.01	US91514AJN63	5.05	Aug 15, 2034	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2017504.03	0.01	US047772J338	6.1	Dec 01, 2032	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2017150.07	0.01	US220245VT84	0.12	Jul 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2016571.16	0.01	US452252JT71	1.16	Jan 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2015145.18	0.01	US15722TGL98	2.69	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2014815.04	0.01	US153476BW52	4.19	Jul 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2016481.0	0.01	US64577B7W87	7.24	Jun 15, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2016780.69	0.01	US837151RS01	7.58	Dec 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2014580.44	0.01	US592112XQ46	8.83	Jan 01, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2014026.56	0.01	US718846BB35	9.71	Jul 01, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2013917.9	0.01	US5946952L18	0.22	Nov 15, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2013173.91	0.01	US101565L236	3.03	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2013865.18	0.01	US64985TCC36	4.8	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2013261.87	0.01	US64972HWX69	0.45	Jul 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2012013.53	0.01	US64972HU675	6.98	Jul 15, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2011155.11	0.01	US60412AWU32	9.76	Sep 01, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2007441.57	0.01	US232769MR70	1.42	Feb 15, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2008180.26	0.01	US7632613K89	2.33	Feb 15, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2007286.78	0.01	US851018KU40	0.05	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2007723.38	0.01	US574193MH81	0.07	Aug 01, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2007723.38	0.01	US574193MF26	0.07	Aug 01, 2026	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2006491.36	0.01	US795576JD05	9.97	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2006046.02	0.01	US64990FGF53	4.98	Feb 15, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2003701.47	0.01	US5946952A52	8.84	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2002419.65	0.01	US646136WT40	13.04	Dec 15, 2038	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2001180.13	0.01	US88278PYL20	1.47	Mar 15, 2031	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2002024.73	0.01	US848712PU32	2.93	Dec 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1999106.96	0.01	US92778VLW62	7.03	Feb 01, 2034	3.5
ILLINOIS FIN AUTH REV	Education	Fixed Income	2001285.96	0.01	US45204ED704	9.79	Oct 01, 2048	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1999428.55	0.01	US35880CZZ03	13.04	Aug 15, 2049	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1995876.61	0.01	US13077DXH06	0.18	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993983.5	0.01	US709225GU45	6.1	Dec 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1993656.24	0.01	US79574CCB72	6.6	Jan 01, 2038	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1994247.87	0.01	US44244CGY75	6.75	Nov 15, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1988936.78	0.01	US20772KPV51	9.14	Jan 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1990817.91	0.01	US73358W2C78	9.43	Sep 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1983728.24	0.01	US25477GTF27	11.51	May 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1981317.99	0.01	US696550M583	5.91	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1978421.66	0.01	US64966QPN42	0.91	Aug 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1979243.47	0.01	US574300PT01	10.59	Jul 01, 2042	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1976375.94	0.01	US194741HT47	9.09	Aug 15, 2038	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1978909.84	0.01	US419794F231	9.17	Jul 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1971648.78	0.01	US73358W4Q47	9.65	Nov 01, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1974679.91	0.01	US848712RQ02	9.98	Dec 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1970388.67	0.01	US64990FPR90	8.94	Feb 15, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1968943.47	0.01	US5946952V99	9.58	Nov 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1970807.0	0.01	US64972GA539	9.93	Jun 15, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1969996.76	0.01	US409328AX90	12.59	Jul 01, 2060	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1966303.5	0.01	US03588HU467	10.77	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1966241.47	0.01	US64971W5C01	11.64	Feb 01, 2044	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1963402.26	0.01	US9151832B27	9.95	Aug 01, 2041	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1960501.66	0.01	US914440QX37	11.67	Nov 01, 2044	4.0
MICHIGAN ST	Transportation	Fixed Income	1957042.95	0.01	US594612DJ99	1.46	Mar 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1958012.25	0.01	US047772J668	7.23	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1957526.2	0.01	US6461365J61	8.39	Jun 15, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1952400.06	0.01	US66285WVX19	2.25	Jan 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1954944.86	0.01	US79771FLY15	10.14	Nov 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1952994.84	0.01	US29270CJ227	7.33	Jul 01, 2038	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1955698.78	0.01	US357172XG50	7.35	Aug 01, 2040	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1954333.62	0.01	US088281B253	9.34	Jun 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1956006.0	0.01	US650036CA22	9.59	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1948857.57	0.01	US64966MAW91	0.91	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1946882.04	0.01	US13077DSX11	11.46	Nov 01, 2048	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1947534.18	0.01	US64577XBA37	8.87	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1941960.5	0.01	US64966SHB51	10.51	Sep 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1940105.82	0.01	US64966QVG27	0.5	Mar 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1938745.11	0.01	US57582RYM23	2.17	Dec 01, 2027	3.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1940526.63	0.01	US61366AFB89	9.65	Jun 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1937228.07	0.01	US5946952C19	10.0	Nov 15, 2039	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1930332.37	0.01	US584002YT00	6.4	Sep 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1927035.93	0.01	US45204FFT75	5.58	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1925414.24	0.01	US59334PHM23	9.68	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1922155.8	0.0	US6461362D29	0.78	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1924656.88	0.0	US59259N3L57	6.47	Nov 15, 2046	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1923610.44	0.0	US03588HU533	11.28	Oct 01, 2040	3.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1920664.04	0.0	US34160PEC95	2.92	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1918296.6	0.0	US882854Y711	6.62	Oct 15, 2033	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1915690.88	0.0	US45506DJ487	2.29	Feb 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1916043.24	0.0	US650010CC38	10.02	Jan 01, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1911568.64	0.0	US30382AFM99	1.51	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1913668.61	0.0	US92778VMA34	8.19	Feb 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1907089.47	0.0	US13068XHX03	0.09	Oct 01, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1906976.88	0.0	US495290GT93	8.99	Jul 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1909820.51	0.0	US452153AS89	9.21	Mar 01, 2038	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1907691.67	0.0	US65000XAT72	11.0	Nov 15, 2041	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1904627.57	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1902223.01	0.0	US52882PHR29	9.93	Aug 15, 2040	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1901564.06	0.0	US246352HL50	0.35	Jan 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1900072.12	0.0	US1966327Y39	11.27	Nov 15, 2043	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1896293.54	0.0	US79623PCU75	1.84	Aug 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1896844.18	0.0	US167736W371	5.77	Nov 01, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1896565.06	0.0	US779240NV80	6.64	Aug 01, 2033	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1897925.3	0.0	US54473EYE84	9.95	Dec 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1893853.48	0.0	US92778VEE48	1.38	Feb 01, 2031	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1891541.68	0.0	US167510AA40	6.04	Apr 01, 2046	6.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1891502.04	0.0	US65830RCL15	10.37	Jan 01, 2041	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1886831.62	0.0	US246579ER39	2.72	Aug 01, 2028	5.5
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1884525.84	0.0	US696550L346	8.48	Aug 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1885482.2	0.0	US882854Y893	7.38	Oct 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1882019.51	0.0	US64966QJX97	10.55	Mar 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1878724.56	0.0	US249174VS97	4.03	Dec 01, 2038	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1875845.84	0.0	US679111XX76	9.71	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1875781.58	0.0	US64966QXT20	10.55	Aug 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1877305.73	0.0	US64577XCU81	13.1	Jun 15, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1867821.34	0.0	US6461397C37	2.21	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1867934.24	0.0	US59333FRZ52	10.0	Jul 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1869992.44	0.0	US650010CD11	10.49	Jan 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1865643.06	0.0	US5444957J70	3.51	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1866129.16	0.0	US64985SDM26	9.93	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1860694.1	0.0	US64966MHF95	1.47	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863593.28	0.0	US64966QFK13	8.64	Oct 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1859276.29	0.0	US64966LV990	0.06	Aug 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1859441.59	0.0	US91802RBM07	0.3	Dec 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1858696.14	0.0	US79642B3Z42	2.13	May 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1859362.93	0.0	US64577XEG79	3.03	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1858086.88	0.0	US544647BT69	8.4	Jul 01, 2037	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1859660.0	0.0	US345102GH43	8.79	Aug 01, 2034	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1857415.98	0.0	US190335JB60	10.57	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1856936.78	0.0	US64971XUD82	10.75	May 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1857823.9	0.0	US54438CYB26	10.78	Aug 01, 2039	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1859423.12	0.0	US41423PCA30	11.78	Aug 15, 2045	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1855626.19	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1854777.93	0.0	US88213ATE54	0.7	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1854285.08	0.0	US64966QF398	6.54	Sep 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1852792.51	0.0	US25476FZH45	8.41	Feb 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1849704.38	0.0	US64971XFV55	10.74	Aug 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1848716.91	0.0	US837151ZU64	11.11	Dec 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1844720.59	0.0	US13063CX399	0.97	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1847489.92	0.0	US66285WZL35	3.08	Jan 01, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1846743.26	0.0	US68606UAQ13	9.26	May 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1845513.71	0.0	US91417KY708	10.7	Jun 01, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1843680.06	0.0	US64990ADZ57	0.08	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1841557.54	0.0	US650036GR11	1.92	Sep 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1843810.14	0.0	US797299KD53	2.38	Oct 15, 2044	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1840158.91	0.0	US115065B521	1.75	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1840348.28	0.0	US93974E5K81	7.2	Jul 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1833608.19	0.0	US64966MSV27	1.84	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1834872.94	0.0	US759136RX42	2.92	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1833866.51	0.0	US452153CD92	10.22	Dec 01, 2039	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1831862.75	0.0	US4952894F40	0.82	Jul 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1829795.24	0.0	US574300PU73	10.94	Jul 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1831625.51	0.0	US25477GPN96	11.16	Mar 01, 2044	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1832153.38	0.0	US157411QK82	11.13	Aug 01, 2044	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1832194.13	0.0	US576000RG02	11.79	Jan 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1827609.55	0.0	US20772KSN09	7.21	Nov 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1826349.64	0.0	US626207Z314	10.96	Jan 01, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1825802.87	0.0	US7632616E92	11.87	Feb 15, 2046	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1824164.76	0.0	US232769CG26	0.47	Feb 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1823451.64	0.0	US786005E537	0.95	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1824153.17	0.0	US66285WZC36	11.05	Jan 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1819621.46	0.0	US57582RJ723	4.54	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1813739.39	0.0	US452153CY30	7.61	Mar 01, 2037	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1813218.0	0.0	US93974EXT80	10.32	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1809671.83	0.0	US797355N591	17.43	Jul 01, 2043	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1803101.0	0.0	US442331U448	1.42	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1802639.93	0.0	US64966QMJ66	6.82	Aug 01, 2034	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1803815.75	0.0	US19668QMC68	11.58	Mar 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1802020.04	0.0	US1675933F76	11.16	Jan 01, 2042	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1802510.44	0.0	US409328AR23	11.67	Jul 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1804347.78	0.0	US282726FF05	11.69	Aug 01, 2045	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1799413.46	0.0	US64971WR698	0.91	Aug 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1801271.29	0.0	US57584XWV99	6.11	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1801941.74	0.0	US64972JHQ40	8.81	May 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1800669.16	0.0	US46247SDV34	9.7	Aug 01, 2040	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1798107.01	0.0	US796269N389	0.95	Aug 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1796445.31	0.0	US93974DW879	1.84	Aug 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1794455.04	0.0	US882723TA79	11.51	Oct 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1797866.51	0.0	US709225AZ95	11.8	Dec 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1797327.3	0.0	US797355M841	12.6	Jul 01, 2038	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1793352.16	0.0	US20772KNP02	1.79	Jul 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1791586.93	0.0	US584002RX94	2.13	Dec 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1792181.5	0.0	US66285WS723	6.86	Jan 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1794157.82	0.0	US161045SY64	9.73	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1792912.04	0.0	US896035BY74	11.64	May 15, 2048	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1792972.31	0.0	US155796BS31	12.05	Mar 01, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1788551.34	0.0	US373385HP18	5.09	Jul 01, 2031	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1788907.14	0.0	US930876FJ11	8.61	Mar 01, 2036	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1787887.69	0.0	US23503CDD65	11.38	Nov 01, 2047	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1788781.95	0.0	US59333NZA44	4.72	Oct 01, 2031	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1786556.67	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1786103.55	0.0	US179093JH36	1.89	Jun 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1785130.95	0.0	US67766WS861	9.86	Dec 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1781592.31	0.0	US79625GAK94	0.43	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1782588.35	0.0	US64972JVP01	2.51	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1779897.41	0.0	US880178CU03	8.0	Apr 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1782023.69	0.0	US25476FYS19	9.37	Feb 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1778999.67	0.0	US59261ATJ69	10.87	Nov 15, 2042	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1776500.44	0.0	US91476PNQ71	11.55	Jul 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1778136.3	0.0	US66285WCD65	12.12	Jan 01, 2038	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1772179.91	0.0	US93974DUK26	0.34	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1772839.49	0.0	US605581JL25	1.96	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1774304.17	0.0	US786005E792	2.77	Aug 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1774359.2	0.0	US373385GV94	6.62	Aug 01, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1774661.87	0.0	US882723E470	11.46	May 15, 2045	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1772074.67	0.0	US014393YM85	12.44	Feb 15, 2048	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1772034.36	0.0	US91417NKS35	13.7	Jun 01, 2055	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1768705.19	0.0	US66285WXM36	6.33	Jan 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1767838.42	0.0	US650010CE93	13.15	Jan 01, 2046	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1763692.4	0.0	US414005UK26	0.09	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1767159.12	0.0	US797400PP76	6.52	Apr 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1763883.6	0.0	US6461365M90	11.22	Jun 15, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1759621.92	0.0	US79574CCM38	2.21	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1761349.55	0.0	US837151XY05	7.95	Dec 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1761503.33	0.0	US64971XRZ32	9.72	Nov 01, 2037	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1759787.0	0.0	US6500357Q59	12.54	Mar 15, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1758749.98	0.0	US54438CXX54	3.89	Aug 01, 2035	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1753774.12	0.0	US167510AC06	1.96	Apr 01, 2034	5.75
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1751969.01	0.0	US155048DS76	2.04	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1752206.77	0.0	US759136UN23	2.32	Nov 01, 2033	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1755482.36	0.0	US66285WXN19	8.12	Jan 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1755076.8	0.0	US64577B7Q10	11.21	Jun 15, 2044	4.0
UTAH ST	State Tax-Backed	Fixed Income	1748804.6	0.0	US917542XD99	3.08	Jul 01, 2029	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1748373.8	0.0	US938782FR58	4.13	Jul 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1751742.16	0.0	US650010BZ32	8.18	Jan 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1748972.64	0.0	US59334DMR25	12.92	Oct 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1744374.49	0.0	US64966SKA32	14.06	Aug 01, 2055	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1740698.13	0.0	US20772J6T45	1.71	Apr 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1741808.25	0.0	US6461366Z94	8.18	Jun 15, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1741436.84	0.0	US679111WT73	12.08	Jan 01, 2047	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1736062.11	0.0	US95640HEX26	5.47	Aug 01, 2040	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1732957.46	0.0	US605581LY18	9.61	Oct 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1731559.53	0.0	US62620HBG65	6.05	Jan 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1729180.27	0.0	US686507NN02	7.63	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1729740.26	0.0	US5444956C37	8.88	Jul 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1729497.89	0.0	US88283NAZ50	11.7	Aug 01, 2057	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1729811.37	0.0	US13063DUT35	13.24	Mar 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1727821.84	0.0	US544647AU42	1.76	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1727458.96	0.0	US65829QEC42	4.22	May 01, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1726823.18	0.0	US0054824N10	8.97	Dec 01, 2038	5.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1727311.83	0.0	US697511EX77	11.85	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1725123.0	0.0	US13063ECP97	12.36	Aug 01, 2049	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1725273.78	0.0	US59447TSN45	12.53	Nov 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1721984.51	0.0	US837151YX13	12.53	Dec 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1723096.64	0.0	US59334DMT80	13.4	Oct 01, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1719897.16	0.0	US93974DG518	6.21	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1717220.82	0.0	US79768HHF82	6.87	Oct 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1715380.6	0.0	US5946954C90	7.11	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1714676.67	0.0	US93974E5L64	7.7	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1710847.55	0.0	US544647EQ93	5.95	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1710888.74	0.0	US91412HKQ55	9.64	May 15, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1709388.84	0.0	US57584XYG05	8.45	Jul 15, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1705808.41	0.0	US409327MU41	12.66	Jul 01, 2054	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1705352.35	0.0	US1966327U17	9.76	Nov 15, 2039	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1703888.5	0.0	US5861454Q41	11.33	Oct 01, 2047	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1703096.38	0.0	US975700RC11	12.13	Jun 01, 2041	2.38
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1699709.91	0.0	US769047HX25	0.09	Feb 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1699725.67	0.0	US438687MD45	3.98	Mar 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1700042.52	0.0	US93974E4R44	5.09	Jul 01, 2031	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1699006.1	0.0	US68606UAP30	8.84	May 15, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1694905.48	0.0	US199492PT05	0.82	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1697321.67	0.0	US49151F3U21	4.46	Oct 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1697398.02	0.0	US373586HG40	6.0	Jul 01, 2033	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1696188.74	0.0	US409327MT77	12.31	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1691767.76	0.0	US57582RC462	4.31	Jul 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1693331.48	0.0	US184541JF85	7.62	Feb 15, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1693352.62	0.0	US19633WAJ36	8.28	Dec 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1689137.04	0.0	US97705MJH97	0.18	Nov 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1687374.15	0.0	US64711RMP81	4.27	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1690048.12	0.0	US452153AK53	4.76	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1689267.95	0.0	US64972H5S77	5.26	Jul 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1688220.28	0.0	US79642B4C48	6.75	May 15, 2046	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1686719.4	0.0	US592174AT37	11.64	Jun 01, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1686587.95	0.0	US797355M502	9.69	Jul 01, 2035	0.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1687380.31	0.0	US929833CV12	12.96	Mar 01, 2051	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1682498.99	0.0	US378460VV84	0.02	Sep 01, 2025	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1683583.82	0.0	US74265L2W73	3.59	Sep 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1683718.92	0.0	US59266TXR75	5.08	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1683643.8	0.0	US797355Q313	5.77	Jul 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1684509.44	0.0	US65830RCU14	13.82	Jan 01, 2055	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1680779.95	0.0	US20775YDJ29	1.59	May 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1681258.35	0.0	US29270C4N28	2.65	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1681878.12	0.0	US79768HHH49	7.88	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1682142.6	0.0	US20772KJC45	10.48	Jan 15, 2039	3.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1675671.69	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1678028.2	0.0	US882830BL50	0.58	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1676888.54	0.0	US23542JAQ85	1.06	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1676871.38	0.0	US61334PBC68	1.14	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1676482.1	0.0	US20772KLV97	4.84	Jan 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1675185.32	0.0	US57582RJ988	4.87	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1676546.34	0.0	US544532GQ16	5.82	Jul 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1677314.33	0.0	US8828543M28	11.34	Aug 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1671414.45	0.0	US64966QY613	8.08	Apr 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1667998.75	0.0	US544445PH61	3.85	May 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1669898.02	0.0	US709225GX83	7.5	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1667545.64	0.0	US91412HKM42	7.87	May 15, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1665121.07	0.0	US65829QEA85	3.33	May 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1660148.65	0.0	US57563CEP32	3.1	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1661207.52	0.0	US373385ED15	3.5	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1659593.35	0.0	US442403QL87	4.03	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1659423.9	0.0	US26822LLT97	15.67	Sep 01, 2041	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1658406.31	0.0	US70914PB508	0.05	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1659333.65	0.0	US29270CR311	0.82	Jul 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1655990.04	0.0	US155048DT59	2.92	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1658173.77	0.0	US373586HC36	3.5	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1655865.51	0.0	US725304VD88	5.86	Sep 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	1653445.67	0.0	US677522VM37	1.92	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1653980.77	0.0	US25477GPC32	3.86	Mar 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1653017.77	0.0	US452252NX38	3.97	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1652520.17	0.0	US64966QGX25	4.52	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1654871.5	0.0	US91412HGW79	5.02	May 15, 2034	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1651114.42	0.0	US812728ZK22	0.66	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1649515.28	0.0	US386442WN30	1.21	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1648367.77	0.0	US54466HJN70	5.53	Jun 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1649085.25	0.0	US050589SY79	8.17	Jun 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1648934.35	0.0	US59259Y5H82	11.62	Nov 15, 2045	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1648885.63	0.0	US9151833T26	12.21	Aug 01, 2053	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1643972.24	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1646701.06	0.0	US266705U834	1.67	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1646739.09	0.0	US64966QZE33	4.39	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1644584.33	0.0	US544525Q432	12.22	Jul 01, 2052	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1641737.61	0.0	US574204U686	1.21	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1640428.91	0.0	US44420RAX89	2.26	Feb 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1643689.42	0.0	US25476FH684	3.0	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1643077.8	0.0	US73358W2S21	4.4	Sep 01, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1637268.99	0.0	US64711RMM50	2.6	Jun 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1636577.88	0.0	US79739GLE43	8.99	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1632554.7	0.0	US13077DAQ51	1.59	Nov 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1635340.5	0.0	US91802RGK95	3.05	Dec 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1633050.88	0.0	US67765QKM77	7.11	Dec 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1632546.32	0.0	US544532ED21	11.87	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1633970.4	0.0	US89602NF900	6.14	Nov 15, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1635759.44	0.0	US65830RCR84	13.74	Jan 01, 2055	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1632121.5	0.0	US544647FR67	5.09	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1629653.02	0.0	US452153AP41	6.35	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1631365.86	0.0	US64966Q3F51	6.6	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1631139.32	0.0	US696550L262	8.0	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1628022.7	0.0	US544445PM56	5.27	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1628498.22	0.0	US544532EN03	7.07	Jul 01, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1627320.47	0.0	US546475WN05	9.24	May 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1625253.45	0.0	US164555EB63	10.53	Dec 15, 2042	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1621789.57	0.0	US498531US99	1.84	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1621634.44	0.0	US544445PN30	5.94	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1621272.1	0.0	US91412HGY36	6.36	May 15, 2036	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1622449.57	0.0	US506498F332	11.67	Nov 01, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1620574.67	0.0	US682001GQ99	3.17	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1618095.32	0.0	US64966Q2Q26	8.47	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1618114.97	0.0	US64972JAQ13	9.18	May 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1616805.37	0.0	US7417014Q68	1.79	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1615551.27	0.0	US6133407N29	1.96	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1615352.64	0.0	US880558KC47	2.04	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1614901.58	0.0	US73358XEB47	4.72	Dec 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1614480.56	0.0	US64971XCS53	5.44	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1615874.69	0.0	US64971XFS27	5.91	Aug 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1613180.32	0.0	US709225HA71	8.95	Dec 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1613232.62	0.0	US8827244X29	9.49	Aug 01, 2039	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1615282.17	0.0	US161045SZ30	10.15	Jul 01, 2041	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1614421.22	0.0	US938395TJ93	10.74	Jun 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1612339.47	0.0	US70914PD900	0.05	Sep 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1610599.52	0.0	US759136RW68	2.04	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1609539.92	0.0	US682001PA47	9.71	Feb 01, 2040	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1609208.35	0.0	US199561GS45	0.74	Jun 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1607829.54	0.0	US79574CCX92	5.38	Jan 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1607827.66	0.0	US71883RRF28	10.18	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1607189.58	0.0	US13063ECU82	12.16	Aug 01, 2054	5.5
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1603278.48	0.0	US65829QDX97	0.66	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1603095.56	0.0	US13068XKV00	7.77	Apr 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1603853.75	0.0	US67765QSW77	10.38	Dec 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1598362.52	0.0	US574193QU56	2.79	Aug 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1598146.62	0.0	US8827242L09	10.58	Oct 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1595363.25	0.0	US25476FZA91	2.29	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1597594.92	0.0	US207758YK37	4.69	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1594872.73	0.0	US64990FKU74	6.31	Mar 15, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1596403.07	0.0	US696550L429	8.95	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1596953.93	0.0	US64966QFQ82	11.7	Oct 01, 2041	3.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1596864.54	0.0	US929845WC58	14.7	Aug 15, 2052	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1590411.52	0.0	US6582564G41	1.67	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1590781.42	0.0	US709224A668	2.16	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	1593141.43	0.0	US917542XC17	2.65	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1589955.9	0.0	US6500353T35	1.46	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1588462.97	0.0	US812728ZL05	1.6	May 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1587102.4	0.0	US59261ATB34	3.28	Nov 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1587207.97	0.0	US67766WYF30	7.02	Dec 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1587046.56	0.0	US45204FXD22	9.01	Apr 01, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1586281.01	0.0	US13063CUB44	12.07	Aug 01, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1582832.42	0.0	US8828546R87	1.84	Aug 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1583700.62	0.0	US246343LJ43	6.86	Jul 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1586095.25	0.0	US93878YDL02	9.71	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1585699.42	0.0	US709225MR42	10.39	Dec 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1581094.75	0.0	US64577BTL89	1.25	Dec 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1578535.8	0.0	US6500353W63	1.57	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1581313.72	0.0	US709224P294	7.22	Dec 01, 2037	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1579707.97	0.0	US179390QJ19	11.48	Jun 15, 2045	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1575182.25	0.0	US93974DY693	1.84	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1574613.57	0.0	US207758YN75	6.63	Oct 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1576614.55	0.0	US786005A998	7.46	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1576329.1	0.0	US13063ECT10	12.52	Aug 01, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1572089.1	0.0	US64990AKD62	6.13	Mar 15, 2039	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1574013.85	0.0	US010609FS98	9.44	Nov 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1569680.31	0.0	US812643MG66	11.42	May 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1565815.0	0.0	US20772KPQ66	6.67	Jan 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1565581.17	0.0	US57582RD379	8.76	Jul 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1563517.02	0.0	US79467BHU26	10.12	Jan 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1563461.35	0.0	US786005K567	12.02	Nov 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1562677.42	0.0	US13063CZ949	1.61	Sep 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1559665.08	0.0	US167560MW80	6.06	Dec 01, 2032	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1560236.95	0.0	US67865EBQ44	12.71	Jul 01, 2059	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	1556873.02	0.0	US647293SJ94	0.5	Mar 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1557350.65	0.0	US684273JB25	7.8	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1558955.23	0.0	US13063DXB99	8.64	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1555712.38	0.0	US64966QG206	9.84	Sep 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1555288.68	0.0	US13034AMB34	1.06	Oct 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1552381.47	0.0	US5446465Q14	1.76	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1552478.55	0.0	US6500357K89	7.05	Mar 15, 2042	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1554735.87	0.0	US593237GH79	10.21	Feb 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1553132.35	0.0	US232769PU72	10.85	Feb 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1549628.83	0.0	US93974D6P87	4.06	Feb 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1550180.27	0.0	US93974ELV64	9.73	Feb 01, 2042	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1548199.75	0.0	US80131RAG92	10.74	Aug 01, 2036	0.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1546203.44	0.0	US938782FJ33	1.76	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1546066.8	0.0	US97705MYD19	4.92	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1546260.0	0.0	US64990AGQ22	6.4	Mar 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1547367.25	0.0	US13034ATW08	7.3	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1545288.93	0.0	US89602RNE17	11.55	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1547370.1	0.0	US709225GL46	11.91	Dec 01, 2052	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1543241.32	0.0	US54466HDT05	0.74	Jun 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1539958.97	0.0	US717813VK23	0.91	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1540514.45	0.0	US880541C704	1.14	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1540521.79	0.0	US677522UW28	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1540885.62	0.0	US452153AG42	2.32	Mar 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1541267.61	0.0	US79739GLA21	5.85	Jul 01, 2036	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1543372.77	0.0	US442349DC72	6.27	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1542610.27	0.0	US53945CJX92	7.77	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1541462.65	0.0	US64972JGW27	12.26	Feb 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1539799.57	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1538894.23	0.0	US95649ACL61	0.97	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1536121.42	0.0	US64966MHP77	4.36	Dec 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1538874.92	0.0	US01728VTH32	4.71	Nov 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1536232.3	0.0	US53945CGT18	7.32	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1536213.12	0.0	US544525ZF80	9.44	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1536666.7	0.0	US544445HR36	10.2	May 15, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1539600.52	0.0	US46246K7X41	11.23	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1533811.62	0.0	US207758XZ15	0.09	Oct 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1532170.9	0.0	US93878YBJ73	7.57	Jul 15, 2035	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1529910.44	0.0	US246352GF91	0.09	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1529634.32	0.0	US64990KAQ67	2.88	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531323.83	0.0	US13063DLH97	3.28	Apr 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1530601.17	0.0	US71883MNX82	9.47	Jul 01, 2044	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1531779.06	0.0	US362848VK68	9.91	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1531812.67	0.0	US68276FDQ00	10.38	Dec 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1531602.72	0.0	US6500092H50	11.92	Jan 01, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1527457.82	0.0	US65829QCH56	0.08	May 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1524817.17	0.0	US66285WSG23	0.34	Jan 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1527875.78	0.0	US179093JM21	4.23	Jun 15, 2037	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1526320.22	0.0	US442349DE39	7.37	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1526628.62	0.0	US79730CJB19	8.18	Aug 01, 2043	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1524968.57	0.0	US182618PQ52	10.41	Feb 01, 2045	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1520896.9	0.0	US486063V640	0.47	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523420.95	0.0	US49151F2Z27	1.14	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1517459.97	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1520387.1	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1519925.52	0.0	US603827YZ37	5.53	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1519721.42	0.0	US68609BX692	6.6	Aug 01, 2042	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1520073.42	0.0	US27677SAW35	8.29	Jul 01, 2047	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1518309.12	0.0	US516391DC05	9.85	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1519462.68	0.0	US345105GT12	13.71	Jan 15, 2053	3.95
CONNECTICUT ST	State Tax-Backed	Fixed Income	1515772.3	0.0	US20772KPG84	0.38	Jan 15, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1516219.38	0.0	US590545WD76	2.17	Jul 01, 2032	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1514297.78	0.0	US45505MPR15	10.93	Oct 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1513563.66	0.0	US373586GU43	13.35	Jul 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1509097.55	0.0	US64972HWZ18	1.33	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1509097.55	0.0	US64972HVP45	1.34	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1509085.4	0.0	US64972HXU12	1.5	Jul 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1511701.62	0.0	US64972GYH19	13.68	Jun 15, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1505653.06	0.0	US20772KFY01	3.3	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1506293.23	0.0	US567505SQ65	5.09	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1508790.48	0.0	US64971XG699	12.96	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1504611.63	0.0	US544525VG00	8.01	Jul 01, 2046	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1503073.33	0.0	US717813YY99	8.64	May 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1501547.9	0.0	US882854Z478	8.72	Oct 15, 2038	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1502464.01	0.0	US258885S457	10.4	Dec 15, 2041	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1505051.31	0.0	US014393ZT20	13.99	Feb 15, 2054	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1500377.57	0.0	US13077DXG23	0.18	Nov 01, 2033	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1499718.57	0.0	US04048RQM15	7.34	Jul 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1501263.75	0.0	US88285ABJ60	12.38	Oct 15, 2052	4.8
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1498541.75	0.0	US987388DQ56	12.68	Aug 01, 2038	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1496972.79	0.0	US896032AD16	2.95	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1493177.23	0.0	US13063CYL89	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1490170.92	0.0	US13077DXN73	0.18	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1493410.35	0.0	US64990FFX78	1.88	Feb 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1492093.86	0.0	US451446AG33	5.01	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1493051.8	0.0	US13063DF527	6.66	Oct 01, 2034	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1490827.63	0.0	US39081HFG20	12.18	Jul 01, 2053	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1487988.15	0.0	US345105BA75	0.35	Jan 01, 2026	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1488265.22	0.0	US4140055H78	4.5	Sep 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1483807.58	0.0	US74265LT817	9.71	Sep 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1482989.73	0.0	US57582RN691	13.71	Apr 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1480875.44	0.0	US91412HHD89	8.93	May 15, 2041	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1479636.32	0.0	US71783MAZ86	9.48	Aug 01, 2047	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1481534.77	0.0	US956510BZ38	13.32	Jun 01, 2051	4.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1477244.4	0.0	US641480HX95	0.26	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1472204.15	0.0	US6461366D82	2.16	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1473392.8	0.0	US59261AME46	10.53	Nov 15, 2051	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1470077.07	0.0	US626207Z728	11.89	Jan 01, 2063	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1463327.52	0.0	US8828546U17	4.39	Aug 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1459763.73	0.0	US64971WC401	0.43	Feb 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1461310.96	0.0	US13068XDE67	10.95	Nov 01, 2041	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1459312.44	0.0	US134141ZG83	10.74	Aug 01, 2036	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1456143.4	0.0	US605581JQ12	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1453456.93	0.0	US64971XW951	9.62	Aug 01, 2038	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1454437.27	0.0	US521841R578	9.8	Aug 15, 2035	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1447790.21	0.0	US5946954G05	8.93	Nov 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1449301.88	0.0	US64966QQB94	9.97	Aug 01, 2039	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1449786.12	0.0	US16514PAE97	10.28	Jul 01, 2051	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1444380.48	0.0	US010411BR67	0.91	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1441402.52	0.0	US574193QB75	1.46	Mar 15, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1441863.22	0.0	US798755DP61	21.37	Aug 01, 2047	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1437055.23	0.0	US23542JAN54	1.05	Oct 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1436177.14	0.0	US677632M244	5.54	Dec 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1431653.83	0.0	US2354166M19	0.09	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1428808.55	0.0	US73358WZD90	0.13	Oct 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1428402.62	0.0	US79773KJF21	4.28	Jun 15, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1431576.57	0.0	US816696AJ72	6.69	Oct 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1431373.13	0.0	US66285WG751	12.52	Jan 01, 2046	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1426779.56	0.0	US46613SRZ55	5.94	Oct 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1425657.1	0.0	US67766WYC09	7.53	Dec 01, 2034	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1425489.12	0.0	US93974EV523	12.26	Feb 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1420587.58	0.0	US1994922U26	6.99	Aug 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1415610.99	0.0	US13034AYN44	1.05	Oct 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1414739.31	0.0	US25476FH841	4.63	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1412997.09	0.0	US64971XU229	9.2	Feb 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1415310.12	0.0	US57584XD571	10.59	Jan 01, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1411093.89	0.0	US425507NV88	3.0	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1411416.0	0.0	US89602HBZ91	14.25	May 15, 2051	3.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1407475.92	0.0	US575579Y435	4.32	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1406600.08	0.0	US89602N7S77	4.72	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1405818.9	0.0	US89602NG247	7.12	Nov 15, 2032	0.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1408516.37	0.0	US902273XQ91	12.15	Feb 15, 2047	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1401921.36	0.0	US915183Y500	1.84	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1401905.08	0.0	US896035BV36	10.33	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1402699.43	0.0	US07133AJL70	11.75	Nov 01, 2048	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1396445.76	0.0	US498531UV29	4.39	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1396072.53	0.0	US67766WYV89	5.01	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1389763.29	0.0	US64972JVR66	4.2	May 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1389925.33	0.0	US797661WQ47	10.21	Aug 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1386275.88	0.0	US3733846W19	1.21	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1388055.18	0.0	US837151PT02	3.58	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1386350.68	0.0	US13063CQJ26	11.63	Nov 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1386863.76	0.0	US26822LLS15	14.71	Sep 01, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1389040.75	0.0	US010869JR74	19.31	Oct 01, 2051	0.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1383444.28	0.0	US052403FA56	9.36	Aug 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1382525.33	0.0	US76912DBA54	13.9	Jun 01, 2049	3.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1381454.18	0.0	US246419BT18	5.12	Sep 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1376941.83	0.0	US79467BCU70	3.08	Jan 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1376730.53	0.0	US79730CKJ26	7.89	Aug 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1377731.46	0.0	US797669ZG63	12.05	Jul 01, 2044	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1370639.4	0.0	US544532PA62	2.2	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1372192.58	0.0	US6461397D10	2.21	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373666.01	0.0	US696550M252	3.58	Aug 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1368204.07	0.0	US37358MEH07	0.74	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1370106.46	0.0	US64986DBN49	11.84	Jun 15, 2046	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1365881.95	0.0	US93974DYN29	2.89	Aug 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1366040.72	0.0	US45884AA293	3.5	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1364759.03	0.0	US797355L850	4.79	Jul 01, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1360590.97	0.0	US45884AA608	5.65	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1361001.35	0.0	US66285WT226	8.25	Jan 01, 2037	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1356200.78	0.0	US593791JV92	11.56	Sep 01, 2045	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1350589.97	0.0	US45884AA780	6.18	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1345860.97	0.0	US57582RNN25	1.96	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1343401.44	0.0	US574193SG45	4.02	Mar 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1346209.26	0.0	US25476FE384	9.47	Aug 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1343043.01	0.0	US797661B951	8.7	Aug 01, 2039	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1341024.8	0.0	US44244CA727	11.39	Nov 15, 2043	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1341695.73	0.0	US38611TCD72	14.29	Oct 01, 2050	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1337085.5	0.0	US8828546Q05	0.91	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1336900.88	0.0	US594695Y857	2.08	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1338781.08	0.0	US64990FLD41	10.03	Mar 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1333453.01	0.0	US64966Q2R09	8.94	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332083.74	0.0	US64990FJK12	9.44	Mar 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1333690.53	0.0	US896032AT67	10.63	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1328297.81	0.0	US67766WT281	10.64	Dec 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1326628.76	0.0	US246381KS53	1.31	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1324430.88	0.0	US54473EZR88	12.36	Dec 01, 2054	5.5
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1322842.6	0.0	US88283LKK16	1.05	Oct 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1320648.0	0.0	US67760HKB68	14.18	Feb 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1318848.84	0.0	US4521522R15	3.87	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1317770.33	0.0	US64971XLC01	5.18	May 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1316599.43	0.0	US67765QPM23	10.93	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1316675.04	0.0	US54473EZK36	11.59	Dec 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1319276.33	0.0	US837151KX68	12.3	Dec 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1316219.03	0.0	US167593VR04	0.58	Jan 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1309736.06	0.0	US64577BC939	2.06	Nov 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1311724.68	0.0	US64990FKN32	3.29	Mar 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1311468.09	0.0	US574300PP88	8.96	Jul 01, 2038	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1309785.47	0.0	US593237GG96	9.81	Feb 01, 2040	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1306282.75	0.0	US569203NH13	5.05	Jun 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1304889.93	0.0	US592098T492	8.09	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1302979.08	0.0	US64990CDZ14	1.73	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303191.96	0.0	US20772KPJ24	2.27	Jan 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1302741.2	0.0	US574193SE96	2.36	Mar 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1303808.09	0.0	US928173DY67	7.27	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1301071.72	0.0	US452252QB80	10.43	Jan 01, 2043	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1303260.08	0.0	US797661C868	10.8	Aug 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1297229.82	0.0	US64966QFD79	3.83	Oct 01, 2031	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1297333.76	0.0	US443114WS80	10.94	May 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1294112.58	0.0	US64990GB505	13.52	Jul 01, 2050	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1290474.18	0.0	US34074EAC30	0.49	Sep 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1290262.6	0.0	US57584XYC90	5.02	Jul 15, 2036	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1287560.0	0.0	US088281B337	0.78	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1287519.49	0.0	US64966SHC35	10.85	Sep 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1278554.01	0.0	US20772KB247	10.48	Mar 15, 2042	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1275987.01	0.0	US15504RGA14	0.18	Nov 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1275967.12	0.0	US73358XKU53	3.0	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1277507.13	0.0	US64972H5Z11	10.75	Jul 15, 2039	3.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1274765.0	0.0	US542411GJ64	16.23	Aug 01, 2049	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1270945.47	0.0	US603827WZ54	0.35	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1273053.07	0.0	US207758C841	7.97	May 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1270384.07	0.0	US66285WYA88	12.8	Jan 01, 2049	4.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1273324.93	0.0	US682001HA39	13.26	Feb 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1269826.22	0.0	US66285WZH23	0.35	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1268328.31	0.0	US64971XYZ58	1.14	Nov 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1269792.72	0.0	US153476DA15	6.25	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1265772.42	0.0	US452252PC72	0.35	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1264495.96	0.0	US574204N335	1.96	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1266096.56	0.0	US8371515R69	11.9	Dec 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1262456.22	0.0	US797356NS79	12.09	Jul 01, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1261409.16	0.0	US7417013E48	1.01	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1261039.86	0.0	US438687GK51	1.88	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1258825.08	0.0	US574193RJ92	4.8	Mar 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1259674.11	0.0	US64990FGM05	11.85	Feb 15, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1257013.64	0.0	US13063CUV08	0.08	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1248957.35	0.0	US167593VM17	0.34	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1249878.56	0.0	US64990FFZ27	1.93	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1244020.25	0.0	US13063DRZ32	2.04	Nov 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1246162.2	0.0	US022555UK05	10.74	Aug 01, 2036	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1242544.93	0.0	US605581JK42	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1239398.85	0.0	US5444958E74	10.9	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1237112.2	0.0	US25477GPV13	0.09	Oct 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1238951.27	0.0	US928172X831	1.84	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1239214.76	0.0	US79768HET14	10.61	Oct 01, 2043	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1233504.73	0.0	US574204U843	3.0	Dec 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1227048.94	0.0	US64966MSD29	0.0	Oct 01, 2046	3.05
OREGON ST	State Tax-Backed	Fixed Income	1220390.36	0.0	US68609UCA16	6.37	May 01, 2033	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1222219.0	0.0	US9384292J52	11.37	Jun 15, 2037	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1216892.3	0.0	US345105HZ62	9.24	Jan 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1213241.17	0.0	US64613CFK99	11.53	Jun 15, 2050	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1209229.84	0.0	US65830RBK41	1.3	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1205438.21	0.0	US64990F4M39	8.94	Mar 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1204663.87	0.0	US542691HN35	12.3	Sep 01, 2053	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1204428.02	0.0	US824178D793	0.47	Feb 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1199894.52	0.0	US718814Q414	0.82	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1198666.15	0.0	US8828546S60	2.73	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1198066.19	0.0	US91412GY335	7.66	May 15, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1193080.68	0.0	US3733844B99	0.43	Feb 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1194509.41	0.0	US92778UCB44	1.92	Sep 15, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1193876.19	0.0	US802385SG06	10.73	Aug 01, 2045	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1191533.39	0.0	US442403LZ29	0.47	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1189760.18	0.0	US917542UL43	1.3	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1191451.89	0.0	US576018AK13	2.33	Jan 01, 2028	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1186792.17	0.0	US650036BN51	1.46	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1184576.76	0.0	US52882PHD33	2.77	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1184651.0	0.0	US896032AE98	3.78	Dec 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1177691.73	0.0	US235241EY80	3.82	Dec 01, 2029	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1178127.17	0.0	US68609BZK69	6.17	May 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1178751.95	0.0	US130178JD98	9.71	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1177291.92	0.0	US64990ASZ92	0.05	Sep 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1177019.45	0.0	US64972HWB40	2.21	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1171138.11	0.0	US59261AAK34	0.22	Nov 15, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1171722.0	0.0	US44256PGK30	1.42	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1170107.25	0.0	US709224ZX08	4.94	Dec 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1170671.71	0.0	US25476FZS00	6.45	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1169350.87	0.0	US57582RKK13	1.76	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1167654.54	0.0	US733580YM00	1.37	Mar 01, 2028	5.38
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1165588.69	0.0	US49151F4M95	0.58	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1165212.29	0.0	US20772KEM71	1.01	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1162636.52	0.0	US5444455Q86	3.36	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1165786.08	0.0	US13063DP856	6.29	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1158307.32	0.0	US896032AG47	5.3	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1161068.37	0.0	US25477GRQ00	5.58	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1159546.64	0.0	US6461368A26	8.25	Jun 15, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1154805.88	0.0	US54438CUU43	0.75	Jun 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1156747.18	0.0	US25477GWG62	6.63	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1151499.39	0.0	US649902AW39	0.53	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1152974.28	0.0	US13063DLJ53	4.85	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1152320.94	0.0	US13063DC300	5.38	Dec 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1151665.08	0.0	US880178CS56	6.95	Apr 01, 2034	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1151730.58	0.0	US880178CT30	7.57	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1154265.74	0.0	US93974EZD11	10.97	Feb 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1153475.02	0.0	US64966QXY15	14.72	Aug 01, 2050	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1150297.75	0.0	US373586HE91	5.09	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1148462.07	0.0	US89602REN17	5.34	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1148609.48	0.0	US57582TCX81	5.79	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1149278.39	0.0	US73358XPK27	6.18	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148318.28	0.0	US880178CR73	6.28	Apr 01, 2033	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1148733.15	0.0	US463813L869	9.41	Feb 15, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1147328.26	0.0	US8371515P04	11.41	Dec 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1144722.7	0.0	US650036HA76	4.8	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1142988.71	0.0	US20772KUX52	6.61	Aug 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1145749.42	0.0	US57582R3E47	7.61	May 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1143060.08	0.0	US46613SSM34	7.78	Oct 01, 2035	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1146420.29	0.0	US702334DP55	11.21	Feb 15, 2044	4.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1142223.83	0.0	US495290GR38	0.82	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1141939.55	0.0	US59261APG66	4.17	Nov 15, 2029	0.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1141525.27	0.0	US172252B319	4.6	Dec 01, 2030	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1142489.29	0.0	US73358XPJ53	5.46	Jan 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1140163.81	0.0	US92778VPB89	6.26	Feb 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1142251.37	0.0	US249182TY28	6.73	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1142534.46	0.0	US914729XK92	7.01	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140847.38	0.0	US20772KA413	8.01	Mar 15, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1137877.97	0.0	US6582564J89	3.42	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1137797.07	0.0	US89602REM34	4.58	Nov 15, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1137473.37	0.0	US65000XAJ90	5.48	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1137172.91	0.0	US20772KUW79	5.91	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1133941.69	0.0	US73358XPH97	4.71	Jan 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1135090.14	0.0	US658268ES22	4.89	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1131875.38	0.0	US79768HHG65	7.4	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1130760.14	0.0	US786134WS13	3.84	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1131166.11	0.0	US2350365F31	4.54	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1129203.51	0.0	US20772KUV96	5.17	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1130563.37	0.0	US5946952P22	5.5	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1130604.34	0.0	US544532PF59	7.14	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1129847.68	0.0	US66285WWJ16	7.5	Jan 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1129244.08	0.0	US797400PT98	8.26	Apr 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1126210.8	0.0	US7417016Y74	3.63	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1121879.78	0.0	US64971WYD63	0.18	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1123131.22	0.0	US29270CZ249	2.69	Jul 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1121197.68	0.0	US45505MJK36	3.67	Oct 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1120657.98	0.0	US153476GP56	4.31	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1123554.31	0.0	US64966SPA86	7.9	Aug 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1119911.87	0.0	US5946954E56	8.03	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1118140.91	0.0	US93974DY511	1.84	Aug 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1119647.64	0.0	US574204H972	1.88	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119416.64	0.0	US13063DUK26	3.17	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1118936.3	0.0	US79773KJE55	3.46	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1117896.54	0.0	US047772H845	3.83	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1118862.6	0.0	US101565L319	3.87	Dec 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1116657.37	0.0	US91412HGV96	4.54	May 15, 2033	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1118185.91	0.0	US71783MDM47	5.16	Aug 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1117947.04	0.0	US54438CZM71	7.77	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1108535.94	0.0	US89602N7K42	1.64	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1110250.71	0.0	US57582R2L98	3.33	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1108489.74	0.0	US606092QB36	3.83	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1110798.21	0.0	US2350365H96	4.91	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1110777.88	0.0	US373586HJ88	6.87	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1107981.36	0.0	US57582PAF71	0.02	Sep 01, 2025	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1104832.87	0.0	US64966QBK58	0.91	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1106296.19	0.0	US68607DUH69	5.81	Nov 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1106834.01	0.0	US23503CCW55	8.05	Nov 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1106568.78	0.0	US49151F4B31	8.59	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105997.98	0.0	US57582TCG58	9.29	Apr 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1105266.54	0.0	US5946954Q86	11.75	Nov 15, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1105735.59	0.0	US59261AZV24	12.33	Nov 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1102946.35	0.0	US57582RHE99	0.82	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1100786.1	0.0	US812643C446	1.38	Feb 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1103555.37	0.0	US65000XAE04	2.95	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1103498.16	0.0	US544495W345	3.72	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1102268.53	0.0	US73358W6H20	4.65	Jul 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1101321.94	0.0	US709225GY66	8.0	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1100582.58	0.0	US20772KA744	9.28	Mar 15, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1099645.14	0.0	US65829QBU76	0.74	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1097671.81	0.0	US60412AQW61	3.6	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097381.28	0.0	US64966QFE52	4.09	Oct 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1099402.28	0.0	US45884AA525	5.31	Jul 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1096999.6	0.0	US64986DPA71	9.29	Jun 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1094819.66	0.0	US623040FV90	1.83	Aug 01, 2028	5.88
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093606.79	0.0	US20772KCL17	2.6	Jun 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1093697.08	0.0	US39081HEQ11	8.44	Jul 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1092190.27	0.0	US977123T998	0.82	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1091112.77	0.0	US576049V988	2.72	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1089434.5	0.0	US6461366E65	3.03	Dec 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1091764.73	0.0	US9698876F04	3.2	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092190.51	0.0	US64966QMG28	4.78	Aug 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1092547.27	0.0	US20772KSQ30	8.23	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1092256.57	0.0	US64971X2Q06	8.49	Nov 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1090339.87	0.0	US39081HGH93	9.04	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1089224.77	0.0	US646140JW46	9.31	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1090856.08	0.0	US57582TCH32	9.71	Apr 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1086367.49	0.0	US59334DJZ87	1.96	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1085572.01	0.0	US97705MSW63	2.48	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1088707.88	0.0	US769125GV15	2.82	Jun 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1087790.48	0.0	US25476FZV39	7.96	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1088115.33	0.0	US93878YDH99	8.38	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1086426.51	0.0	US57582R3H77	9.01	May 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1083352.08	0.0	US59266TGC99	1.96	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1083041.87	0.0	US92778VFK98	2.31	Feb 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1082456.3	0.0	US928173AR44	8.57	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084822.91	0.0	US64971X7Y84	8.63	May 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1081995.68	0.0	US39081HER93	8.9	Jul 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1084983.14	0.0	US736742F855	8.89	Dec 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1083896.98	0.0	US93878YDP16	10.87	Jul 15, 2043	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1077739.14	0.0	US89546RQU13	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078982.78	0.0	US13063DM390	1.96	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1078258.42	0.0	US927793D977	2.1	May 15, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1078027.54	0.0	US786134WQ56	2.13	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1080117.64	0.0	US13067WNS79	2.13	Dec 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1081007.0	0.0	US574193QF89	2.37	Mar 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1078881.77	0.0	US54811BWG21	2.52	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1079959.41	0.0	US91412HAJ23	2.55	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1080404.18	0.0	US153476GM26	2.65	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1078945.14	0.0	US542691BP47	3.28	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077347.81	0.0	US64971XNC82	5.26	Nov 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1077476.48	0.0	US25476FZW12	8.45	Jan 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1077587.57	0.0	US249182UE45	9.4	Nov 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1078006.92	0.0	US896032AS84	10.28	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1075447.55	0.0	US249182RW89	0.22	Nov 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1073554.75	0.0	US44420RAP55	1.42	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1074644.58	0.0	US605581JP39	1.96	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1073667.17	0.0	US8371515Y11	2.12	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1075032.78	0.0	US13048T8B20	2.21	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1077132.68	0.0	US65000BX945	8.65	Oct 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1075262.81	0.0	US25477GVW22	9.08	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1076077.31	0.0	US57582R2W53	9.44	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1075353.64	0.0	US709225MQ68	9.6	Dec 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1077150.86	0.0	US46615SFP83	11.73	Oct 01, 2054	5.5
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1070712.73	0.0	US882854ZZ81	2.0	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1072106.91	0.0	US2350365C00	2.04	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1072979.54	0.0	US915506MS51	2.13	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1072833.61	0.0	US64577XAX49	5.38	Nov 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1071042.3	0.0	US64985TAF84	6.1	Mar 15, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1070313.87	0.0	US249002LV68	8.95	Aug 15, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1073025.4	0.0	US626207Z496	12.67	Jan 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1069669.58	0.0	US64990GA853	13.36	Oct 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1066551.88	0.0	US64990GNM05	1.96	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1069207.88	0.0	US419792WG75	2.21	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1066472.21	0.0	US92778VFG86	2.29	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069608.71	0.0	US64966MR350	3.46	Aug 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1068852.28	0.0	US29270C3Q67	6.69	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1066231.0	0.0	US6461366Y20	7.04	Jun 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1068961.54	0.0	US67765QKP09	8.16	Dec 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1067577.51	0.0	US25476FE467	9.87	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065315.06	0.0	US64966LW238	0.06	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063722.81	0.0	US64966MSU44	0.91	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1062166.07	0.0	US13034AMA50	1.05	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1063540.19	0.0	US153476BL97	1.48	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1065755.98	0.0	US419792SL17	1.98	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1062474.83	0.0	US882854A513	2.02	Oct 15, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1062206.18	0.0	US455412BR63	4.82	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063554.58	0.0	US13063DLW64	6.57	Apr 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1064674.27	0.0	US91412HHA41	7.55	May 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1062153.51	0.0	US682001PB20	10.12	Feb 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1064683.48	0.0	US49151F4G28	10.23	Oct 01, 2041	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1060393.27	0.0	US45129WMR87	0.86	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1060141.81	0.0	US97705MKP94	1.59	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1061706.28	0.0	US5446466N73	2.22	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1059868.88	0.0	US64966MZP75	3.39	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058703.51	0.0	US64966MR509	4.36	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1060404.79	0.0	US64971WS274	6.99	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1058166.2	0.0	US64990FX253	9.55	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1061816.24	0.0	US709225HC38	9.78	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1059736.12	0.0	US896032AU31	10.95	Dec 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1057670.49	0.0	US6459165G86	0.96	Sep 01, 2026	5.5
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1056855.01	0.0	US199492SQ39	1.42	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1056852.54	0.0	US45528UR942	1.67	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1057679.78	0.0	US977123Q507	1.76	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056397.98	0.0	US29270C2F12	1.76	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056397.98	0.0	US29270C3B98	1.76	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1057694.58	0.0	US9151158K89	1.76	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1056294.17	0.0	US88285ABA51	8.02	Oct 15, 2036	4.45
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1057100.08	0.0	US072024A935	10.56	Apr 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1050920.64	0.0	US13063CX472	0.97	Sep 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1053218.21	0.0	US696550L833	1.84	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050361.98	0.0	US650009Q221	2.49	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1051658.33	0.0	US73358WV921	4.22	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1050711.64	0.0	US494656T843	4.52	Dec 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1052843.47	0.0	US25476FUM84	7.17	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1051308.67	0.0	US544445PS27	8.21	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1053955.68	0.0	US072024B271	10.85	Apr 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1052791.38	0.0	US20772KB403	11.15	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048410.31	0.0	US64971XCL01	1.84	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048624.51	0.0	US64971XHJ00	3.94	Aug 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1047238.98	0.0	US79467BCX10	7.01	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1049338.08	0.0	US25476FZZ43	9.79	Jan 01, 2041	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1045906.06	0.0	US864784EW90	0.08	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046205.17	0.0	US544525UX42	0.34	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1044343.28	0.0	US3733844E39	0.43	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1042732.54	0.0	US207758VV29	1.07	Sep 01, 2033	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1046157.11	0.0	US01728VSJ07	1.14	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1045669.88	0.0	US64966MHB81	1.21	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1043626.9	0.0	US64577BTK07	1.25	Dec 15, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1044213.18	0.0	US798111BC34	1.34	Jan 01, 2027	0.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1045468.98	0.0	US362848UK77	4.75	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1044674.8	0.0	US64972GRV85	5.86	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1042851.41	0.0	US45506DW928	6.13	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1042717.2	0.0	US64972GXB57	9.12	Jun 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1042846.91	0.0	US45506EMK63	10.91	Feb 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1042841.3	0.0	US54473EZJ62	11.31	Dec 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1045396.98	0.0	US875124HV44	11.7	Oct 01, 2046	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1045019.6	0.0	US24916PMK02	12.03	Sep 15, 2049	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1039323.34	0.0	US386442WQ60	1.21	Jun 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1039515.17	0.0	US442403MB42	1.42	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039258.54	0.0	US13063CA264	1.54	Sep 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039127.21	0.0	US64971XCP15	2.11	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1041967.07	0.0	US59259N8D86	4.08	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1039404.83	0.0	US64972HZ211	5.74	Jul 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1039369.68	0.0	US544525ZY79	8.1	Jul 01, 2038	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1039067.89	0.0	US736754QM78	9.49	May 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1041204.48	0.0	US79768HFR49	11.13	Oct 01, 2046	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1038564.74	0.0	US407287ME84	1.22	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1037231.01	0.0	US13068LZB43	1.51	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1036002.72	0.0	US072024VE91	1.78	Apr 01, 2031	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1038786.88	0.0	US915217WM14	4.32	Apr 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1035190.28	0.0	US57582RRD07	5.29	Jan 01, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1036847.9	0.0	US569203NK42	6.28	Jun 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1035397.5	0.0	US6461366M81	8.42	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1036283.31	0.0	US64577XBD75	8.72	Nov 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1037156.31	0.0	US45506EML47	11.23	Feb 01, 2044	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1031690.23	0.0	US658203W915	0.35	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1034102.01	0.0	US70914PR389	0.66	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1033000.88	0.0	US59266TQX27	0.82	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1031146.51	0.0	US797272PU90	0.91	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1034802.58	0.0	US010869HH11	2.77	Oct 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1034109.19	0.0	US65829QDQ47	5.27	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1033567.6	0.0	US569203NL25	6.8	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032784.35	0.0	US64966QFH83	7.25	Oct 01, 2035	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1032111.94	0.0	US54531FAS02	8.37	Dec 01, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1034839.84	0.0	US725304VA40	9.38	Sep 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1032764.98	0.0	US544532EA81	9.68	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1031172.4	0.0	US650036CF19	10.33	Mar 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1032052.7	0.0	US91802RHG74	12.44	Dec 15, 2050	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1029768.52	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1030909.98	0.0	US83786PCS74	0.62	Oct 01, 2033	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1030483.54	0.0	US46257TEE55	0.74	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1029258.6	0.0	US6461363J89	0.78	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1028328.5	0.0	US677581GX23	0.78	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1029030.48	0.0	US153476BP02	0.82	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030943.31	0.0	US64971W5T36	1.47	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029583.08	0.0	US66285WVW36	1.72	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1030159.88	0.0	US64990BZL07	3.65	Oct 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1027972.2	0.0	US13077C3U68	3.58	Nov 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1027471.21	0.0	US93974D2S62	6.08	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1029340.1	0.0	US64990AGR05	6.81	Mar 15, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1030585.33	0.0	US167486V714	9.83	Jan 01, 2041	5.5
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1028621.98	0.0	US373586HU34	11.31	Jul 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1024665.94	0.0	US799038MC54	0.02	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1024652.34	0.0	US485424QK41	0.02	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1023659.3	0.0	US20772KRQ49	0.05	Sep 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1026919.6	0.0	US6461362E02	0.78	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025674.48	0.0	US66285WWK88	2.87	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1027134.03	0.0	US594615FY79	4.4	Apr 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1025543.87	0.0	US64972H5U24	6.95	Jul 15, 2034	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1025504.54	0.0	US798136WT07	7.61	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1025701.83	0.0	US544647BV16	9.55	Jul 01, 2039	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1024018.34	0.0	US68276FDP27	9.82	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024508.0	0.0	US66285WG678	10.72	Jan 01, 2041	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1023756.27	0.0	US44244CA800	10.74	Nov 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1024252.33	0.0	US93878YDR71	11.45	Jul 15, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1026147.98	0.0	US67865EBN13	11.97	Jul 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1021887.08	0.0	US882723ZG75	0.09	Oct 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1022290.08	0.0	US342814DF44	0.09	Apr 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020935.93	0.0	US882854WS75	0.13	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1021028.93	0.0	US882854WR92	0.13	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019837.41	0.0	US64971WYE47	0.18	Nov 01, 2028	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1022009.87	0.0	US76912KCM27	0.18	Nov 01, 2025	5.25
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1020752.09	0.0	US134159YR72	0.91	Aug 01, 2026	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1020961.98	0.0	US915200VQ93	1.6	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1020952.4	0.0	US73358WZK34	2.36	Oct 15, 2055	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1019531.78	0.0	US432275AA35	2.61	Oct 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1021556.57	0.0	US882854A851	4.78	Oct 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1019796.27	0.0	US89602N7C26	6.78	Nov 15, 2042	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1020541.17	0.0	US5446463Z31	7.77	Jul 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1021880.08	0.0	US592643CV00	8.99	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022927.21	0.0	US64971XU559	10.48	Feb 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1022411.48	0.0	US04780MJ678	11.86	Jul 01, 2048	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1020400.91	0.0	US506498F415	12.17	Nov 01, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1020982.46	0.0	US762197M327	12.58	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1022099.39	0.0	US13063EKG07	1.84	Aug 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1018505.74	0.0	US833102ZC32	0.26	Dec 01, 2026	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1017432.4	0.0	US181059UA28	0.3	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1016393.48	0.0	US93974DUF31	0.34	Jul 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1018597.36	0.0	US407287MG33	2.59	Dec 01, 2032	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1016760.43	0.0	US927793E546	5.5	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1018755.27	0.0	US052476U970	5.56	Nov 15, 2041	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1018819.07	0.0	US697511ET65	7.47	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1018465.07	0.0	US542424VE32	7.94	May 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1016871.6	0.0	US64578EMG97	9.0	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1015671.1	0.0	US59259N8M85	9.7	Nov 15, 2057	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1018519.37	0.0	US59261AZT77	10.05	Nov 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1016432.54	0.0	US8371515Q86	11.67	Dec 01, 2045	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1015576.93	0.0	US765433KH95	0.38	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1013213.61	0.0	US64971WC575	0.43	Feb 01, 2031	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1011811.92	0.0	US7973554N10	1.99	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1015142.09	0.0	US13077C3R30	2.94	Nov 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1014337.63	0.0	US650010AY75	3.12	Jan 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1013014.84	0.0	US80168QDZ28	3.47	Jun 01, 2046	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1013992.83	0.0	US64966MTD10	5.35	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1011980.27	0.0	US64990FGK49	7.18	Feb 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1015458.27	0.0	US54811BRZ66	8.2	May 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1013174.58	0.0	US560551QG18	9.45	Jul 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1015572.64	0.0	US709221VF98	10.21	Dec 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1011492.78	0.0	US452252LC19	1.49	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1009459.81	0.0	US24917DBJ19	4.75	Aug 01, 2041	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1007957.08	0.0	US717817TP51	8.48	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1004928.71	0.0	US13063CVC18	0.16	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1007240.97	0.0	US249174SJ36	0.58	Dec 01, 2029	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1005335.18	0.0	US66285WXZ49	9.39	Jan 01, 2048	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1007880.18	0.0	US155498LW67	10.58	Jan 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1005001.68	0.0	US592643DE75	11.06	Oct 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1006647.01	0.0	US797355N757	19.36	Jul 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1006024.13	0.0	US64972HVS83	1.88	Jul 15, 2040	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1003957.99	0.0	US59333MG254	0.08	Aug 01, 2029	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1001956.62	0.0	US650009Q551	6.48	Jan 01, 2036	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1003202.56	0.0	US605581NU77	7.98	Jun 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1003342.11	0.0	US64613CFF05	4.66	Dec 15, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1000140.73	0.0	US576000SC88	2.31	Aug 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	998354.59	0.0	US64966QPY07	8.15	Aug 01, 2036	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	999518.98	0.0	US01728VVE72	12.95	Nov 01, 2049	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	994249.72	0.0	US59334DMJ09	9.82	Oct 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	994257.02	0.0	US631663RB99	7.42	Nov 15, 2035	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	990272.32	0.0	US153476GX80	9.34	Jul 01, 2038	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	989634.16	0.0	US677632M996	10.04	Dec 01, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	991592.62	0.0	US738850RJ71	25.26	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985794.47	0.0	US544647DM98	10.13	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	982644.6	0.0	US6461364K44	8.89	Dec 15, 2038	4.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	983964.12	0.0	US373586GM27	9.84	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	983671.14	0.0	US59334KFV52	0.35	Jul 01, 2035	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	973188.37	0.0	US95736VBZ40	8.09	Oct 15, 2034	2.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	970832.12	0.0	US373586GN00	10.36	Jul 01, 2040	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	972977.28	0.0	US717893D243	11.13	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	967539.09	0.0	US64971XKK36	9.3	Nov 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	967718.16	0.0	US837151ZR36	9.72	Dec 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	968238.08	0.0	US626207H239	10.33	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	964646.65	0.0	US64972H3S95	13.95	Jul 15, 2049	3.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	960691.23	0.0	US442403SF91	9.91	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	961065.52	0.0	US59334DML54	10.83	Oct 01, 2041	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	957340.0	0.0	US9384292N64	14.54	Jun 15, 2041	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	956361.9	0.0	US373586HA79	1.76	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	952155.13	0.0	US89602HCB15	10.83	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	944352.49	0.0	US64971XQK71	10.29	May 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	945275.5	0.0	US64972GWZ35	10.77	Jun 15, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	941349.92	0.0	US652113WN74	10.74	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	941317.02	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	938165.52	0.0	US79467BDA08	10.15	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	937890.79	0.0	US64966QQC77	10.47	Aug 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	937521.12	0.0	US373586GQ31	11.31	Jul 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	935443.55	0.0	US61334PEE97	11.46	Aug 01, 2039	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	934330.8	0.0	US73358WSG05	10.53	Dec 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	932245.02	0.0	US64966MRD38	10.62	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	932374.32	0.0	US64990C7Q88	10.62	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	931503.29	0.0	US64971XNK09	10.88	Nov 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	929824.62	0.0	US64990CEK36	10.26	Jul 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	930050.42	0.0	US875291AL08	11.63	Oct 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929414.46	0.0	US797356EW82	2.65	Jul 01, 2028	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	929758.41	0.0	US709225HB54	9.4	Dec 01, 2039	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	925063.22	0.0	US873519MZ25	10.15	Jan 01, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	923158.93	0.0	US576049W481	5.15	Aug 01, 2031	5.25
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	922726.52	0.0	US48507THL08	10.26	Jan 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	922208.07	0.0	US20772KVT32	11.67	Jan 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	920016.5	0.0	US652113XJ53	18.52	Aug 01, 2045	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	921511.4	0.0	US072024UJ97	0.58	Apr 01, 2026	2.95
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	918067.5	0.0	US64985TAN19	11.38	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	916819.03	0.0	US014464XG13	11.7	Feb 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	913470.37	0.0	US66285WXB70	0.34	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	909656.55	0.0	US65000BY281	9.09	Oct 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	906968.76	0.0	US837151YV56	11.48	Dec 01, 2042	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	907170.49	0.0	US246352HC51	7.15	Jan 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	907440.83	0.0	US882854WX60	1.51	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	907360.05	0.0	US64966L4L20	0.43	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	901097.6	0.0	US345105BE97	4.3	Jan 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	903402.59	0.0	US64971W7C82	11.71	May 01, 2044	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	901967.98	0.0	US65830VAM28	17.77	Jan 01, 2044	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	897169.72	0.0	US560551QY24	11.66	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	890004.97	0.0	US73358WZJ60	11.62	Oct 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	891373.8	0.0	US797355N674	18.39	Jul 01, 2044	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	887479.08	0.0	US07133AHX37	7.89	Nov 01, 2039	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	883498.0	0.0	US725894KH18	20.41	Aug 01, 2046	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	876494.49	0.0	US682001HC94	12.26	Feb 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	876720.33	0.0	US57582R2V70	8.57	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	871954.61	0.0	US20772KYT05	12.67	Nov 15, 2043	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	870110.74	0.0	US64990ASY28	0.05	Sep 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	867742.95	0.0	US79773KJG04	5.05	Jun 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	861944.36	0.0	US709225DY93	12.24	Dec 01, 2046	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	863220.86	0.0	US366133NB80	12.52	Mar 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	863851.74	0.0	US896032AM15	8.25	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	856157.2	0.0	US66285WHD11	5.94	Sep 01, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	855075.69	0.0	US64971XYA08	13.06	Feb 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	851393.82	0.0	US155498LX41	13.2	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	850592.95	0.0	US59261AE372	13.71	Nov 15, 2052	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	850891.78	0.0	US662903G800	1.92	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	850560.09	0.0	US650036GN07	0.53	Mar 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	849903.23	0.0	US79642GKV31	13.07	May 15, 2050	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	849545.47	0.0	US882854Z882	13.45	Oct 15, 2054	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	849386.25	0.0	US010869JM87	18.12	Oct 01, 2047	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	847087.12	0.0	US02765UKQ66	4.7	Feb 15, 2046	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	845337.12	0.0	US597495AX81	2.03	Sep 15, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	843270.0	0.0	US282726DT27	5.85	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	842083.0	0.0	US66285WHE93	5.94	Sep 01, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	835136.7	0.0	US20772KMD80	10.47	Jan 15, 2039	3.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	833528.7	0.0	US167723HD01	2.56	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	830478.03	0.0	US64990FJL94	12.42	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	822259.12	0.0	US650010BC47	13.94	Jan 01, 2056	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	814659.28	0.0	US249182UD61	8.98	Nov 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	813690.03	0.0	US66285WBW55	5.29	Jan 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	808592.07	0.0	US64966QVR81	11.4	Mar 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	808820.27	0.0	US682001GW67	11.56	Feb 01, 2041	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	810177.33	0.0	US153476GR13	5.25	Jul 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	810776.16	0.0	US373586HM18	8.42	Jul 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	811091.41	0.0	US44420RAK68	0.47	Feb 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	793671.88	0.0	US010869JQ91	18.9	Oct 01, 2050	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	794793.73	0.0	US677523AJ10	2.73	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	788911.1	0.0	US088023JC13	7.81	Aug 01, 2033	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	789685.86	0.0	US153476GV25	9.32	Jul 01, 2036	2.13
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	790985.86	0.0	US296353MA01	25.26	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	777333.6	0.0	US797355N831	19.36	Jul 01, 2045	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	774275.0	0.0	US282726DV72	7.81	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	773871.49	0.0	US542691EX44	0.73	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	773651.6	0.0	US65000BLP12	12.22	Jul 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	772596.6	0.0	US738850QY57	7.81	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	766309.54	0.0	US59261APJ06	8.1	Nov 15, 2033	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	767569.31	0.0	US709223XV86	1.91	Dec 01, 2030	6.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	755334.85	0.0	US956553A504	2.6	Jun 01, 2031	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	757159.63	0.0	US267045JX12	7.03	Jul 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	750176.15	0.0	US010869JN60	18.43	Oct 01, 2048	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	749002.6	0.0	US0153028C90	13.32	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	733676.43	0.0	US010869JS57	12.17	Oct 01, 2052	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	727386.1	0.0	US44244CA982	13.76	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	729487.57	0.0	US13063DPX02	14.42	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	728444.25	0.0	US738850RG33	15.58	Aug 01, 2041	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	729773.75	0.0	US20772KRV34	5.17	Sep 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	723681.66	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	721640.9	0.0	US65000BJX73	9.79	Jul 01, 2048	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	717643.8	0.0	US796720RV48	17.9	Aug 01, 2045	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	714512.25	0.0	US65830VAS97	22.45	Jan 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	710113.14	0.0	US20772KRS05	1.92	Sep 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	708446.96	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	706992.51	0.0	US65000BX861	8.17	Oct 01, 2037	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	696720.83	0.0	US64989KLG93	15.46	Nov 15, 2060	3.25
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	696088.33	0.0	US296353LZ60	20.41	Aug 01, 2046	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	689733.8	0.0	US26822LLN28	9.86	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	686981.51	0.0	US646136XL05	8.18	Dec 15, 2033	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	676475.52	0.0	US845389EX97	20.41	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	667422.18	0.0	US767121DK92	8.57	Aug 01, 2042	6.63
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	663721.48	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	659386.19	0.0	US64577XBF24	11.5	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	652190.78	0.0	US49151F4P27	2.4	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	640206.6	0.0	US345105HU75	11.18	Jan 15, 2037	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	634117.15	0.0	US575829MP80	9.8	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	627517.35	0.0	US544532PP32	10.61	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	626933.9	0.0	US005596EJ61	11.62	Dec 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	623581.2	0.0	US652113XG15	16.57	Aug 01, 2043	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	620201.65	0.0	US66285WHG42	4.94	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	618493.96	0.0	US66285WHF68	4.91	Sep 01, 2031	7.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	617446.59	0.0	US91523NYF76	6.28	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613221.52	0.0	US92778VHW19	2.29	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	599467.5	0.0	US64983XWC46	8.27	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	603106.91	0.0	US79739GLF18	10.83	Jul 01, 2049	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	595770.08	0.0	US13063EKJ46	3.98	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	585023.65	0.0	US79773KJH86	5.79	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	578766.49	0.0	US544647EM89	5.09	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	578386.56	0.0	US65000BJW90	2.65	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	575007.18	0.0	US249182RZ11	2.95	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	569670.18	0.0	US914729XH63	5.64	Apr 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	567502.29	0.0	US20772KC310	4.61	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562236.09	0.0	US20772KZW25	4.05	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	557069.12	0.0	US13063DVB18	4.4	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	560515.04	0.0	US59261ATD99	4.69	Nov 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	555646.74	0.0	US25476FZT82	6.92	Jan 01, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	552643.0	0.0	US725894KF51	16.55	Aug 01, 2042	0.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	553004.63	0.0	US6591542X55	1.38	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	550840.16	0.0	US373586GZ30	0.82	Jul 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538109.44	0.0	US13033WLB71	2.21	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	538631.28	0.0	US13063D3H97	0.58	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	531401.37	0.0	US49151F4N78	1.51	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	526890.42	0.0	US93878YBA64	1.79	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	525342.93	0.0	US153476GK69	0.82	Jul 01, 2026	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	518063.14	0.0	US130179FV16	0.58	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	515547.26	0.0	US13077C3N26	0.66	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	515519.02	0.0	US5426908L99	4.57	Sep 01, 2041	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	517018.06	0.0	US153476GU42	7.43	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	517037.18	0.0	US017357S210	12.1	Dec 01, 2055	5.25
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	511986.55	0.0	US857322PX32	2.55	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	508244.47	0.0	US733580S889	1.39	Jun 01, 2094	6.13
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	507324.13	0.0	US13078RHE36	6.85	May 15, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	509072.47	0.0	US65000XAP50	8.91	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	498817.44	0.0	US544532MW10	12.66	Jul 01, 2054	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	493477.5	0.0	US785849VC10	3.46	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	493349.5	0.0	US91412G3L72	1.63	May 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	494423.1	0.0	US799017GT90	5.88	Sep 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	490584.13	0.0	US797355P240	21.29	Jul 01, 2047	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	487296.37	0.0	US59259Y5X33	1.8	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	482893.68	0.0	US542691EV87	10.8	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	478478.73	0.0	US646136WK31	13.04	Dec 15, 2038	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	473091.15	0.0	US6461366L09	10.07	Dec 15, 2039	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	469948.0	0.0	US190335JZ39	15.38	Aug 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	468854.65	0.0	US6461367H87	10.4	Jun 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	466765.3	0.0	US167593VN99	0.34	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	462324.1	0.0	US91802RCX52	0.79	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	460294.5	0.0	US786134WT95	4.63	Dec 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	455254.44	0.0	US79730CKP85	11.73	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	445914.4	0.0	US190335KA68	16.34	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	445070.29	0.0	US797355M767	11.63	Jul 01, 2037	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	439458.86	0.0	US652113XH97	17.57	Aug 01, 2044	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	426837.38	0.0	US89602HBF38	11.81	May 15, 2051	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	429210.16	0.0	US6262074J08	12.79	Jan 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	412561.03	0.0	US646136XP19	12.07	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	407654.4	0.0	US542433QP50	11.62	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	389593.35	0.0	US544532PH16	8.13	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	385832.05	0.0	US13063EKN57	3.98	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	364331.06	0.0	US189342T576	8.38	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329670.24	0.0	US64990F4U54	0.47	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	332900.14	0.0	US047870SR23	9.01	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	307672.62	0.0	US64990EW605	0.08	Mar 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	282730.57	0.0	US13063EKK19	4.06	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	281483.77	0.0	US442403RT05	1.43	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	275125.72	0.0	US235241EX08	2.99	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	257702.67	0.0	US2350365K26	6.92	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	252427.59	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	204608.77	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169447.37	0.0	US797356EU27	2.65	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168449.29	0.0	US649838FX24	1.3	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	161895.02	0.0	US282726DU99	6.84	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141975.86	0.0	US249182GK60	2.11	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	117604.23	0.0	US13068XHQ51	0.09	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	100751.11	0.0	US544647BU33	8.97	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	101367.59	0.0	US797355N914	20.33	Jul 01, 2046	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68591.42	0.0	US13063EKE58	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71266.68	0.0	US13077DXZ04	0.98	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66123.32	0.0	US13077DYC00	2.01	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56460.24	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50266.37	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45998.42	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45867.73	0.0	US13077DYG14	0.18	Nov 01, 2030	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	46897.74	0.0	US09248U8412	0.0	nan	4.26
CALIFORNIA ST UNIV REV	Education	Fixed Income	40649.61	0.0	US13077DYD82	2.88	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35204.98	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35454.56	0.0	US13077DXY39	1.81	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30166.11	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30557.74	0.0	US13077DXX55	0.23	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25559.23	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20441.11	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20397.69	0.0	US172252A659	0.26	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15347.56	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15326.64	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15347.56	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10222.94	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10096.69	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5027.22	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5067.98	0.0	US64966LQ537	0.08	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5202.76	0.0	US64990F2U72	1.42	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5269.71	0.0	US64990FWP51	1.88	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5449.13	0.0	US64990FMD32	2.36	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5584.58	0.0	US362848VH30	3.66	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5347.3	0.0	US64990KFQ13	4.1	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5188.62	0.0	US64990KFS78	4.62	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5188.62	0.0	US64990KDP57	4.62	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5188.62	0.0	US64990KBT97	4.62	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-170105920.39	-0.44	nan	0.0	nan	0.0
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