Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6132 securities.

Note: The data shown here is as of date Dec 19, 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	89935215.28	0.22	US91514ANG66	7.9	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82712262.65	0.2	US047870NE64	0.42	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	69807509.4	0.17	US667826HG94	11.09	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69155470.54	0.17	US650028ZA41	9.85	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	63504424.46	0.15	US442378GP45	6.95	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59301069.43	0.14	US64990FPV03	9.67	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57864788.33	0.14	US13063D7Q50	4.95	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57168719.69	0.14	US646039YM35	2.3	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56919483.08	0.14	US93974EVY93	3.23	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51874873.33	0.13	US16772PEP71	10.92	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51231107.0	0.12	US646067KD94	4.37	Jul 01, 2031	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50942521.18	0.12	US271843AB05	0.49	Sep 01, 2026	3.13
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50274883.44	0.12	US940859BX82	8.15	Oct 01, 2047	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50001645.78	0.12	US646067HR28	9.24	Mar 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	49634598.73	0.12	US452152P965	1.77	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49275539.53	0.12	US13063D4Q87	6.79	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48688109.87	0.12	US57582R8A79	11.1	May 01, 2054	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	48504635.27	0.12	US64966SNL69	0.0	Feb 01, 2055	3.25
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47851078.8	0.12	US25484JDJ60	7.47	Apr 03, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47663927.48	0.12	US67766WQ212	0.0	Dec 01, 2054	3.3
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	46788284.0	0.11	US677632T926	7.7	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46714459.76	0.11	US57582R2F21	10.36	Nov 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	46544076.37	0.11	US64966SPY62	4.87	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45951178.33	0.11	US64972GH724	10.17	Jun 15, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44468226.31	0.11	US797356BY75	10.07	Jul 01, 2050	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43783157.65	0.11	US1966326N82	10.83	Nov 15, 2049	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41915953.09	0.1	US720175SE97	0.03	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41630366.93	0.1	US89602HGZ47	11.02	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41570486.11	0.1	US544647BX71	8.4	Jul 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41343203.56	0.1	US70914P3Q37	0.63	Aug 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	41065105.75	0.1	US709224M309	0.0	Dec 01, 2038	3.3
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40719136.47	0.1	US650028ZU05	1.18	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40676086.16	0.1	US91412HPR83	8.31	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40455571.9	0.1	US64972GPZ18	5.81	Jun 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40344845.0	0.1	US646136EV97	6.89	Dec 15, 2032	0.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	40161797.95	0.1	US812643ZK32	0.0	Nov 01, 2046	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39968910.8	0.1	US592112XP62	6.98	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	39948405.47	0.1	US89602HAB33	9.39	May 15, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	39666659.28	0.1	US574193WD67	7.19	Mar 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39484706.67	0.1	US650036AP19	10.7	Mar 15, 2049	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	39392045.59	0.1	US650028D427	6.75	Mar 15, 2034	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39360867.92	0.1	US574296AX73	0.35	May 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39080891.11	0.09	US650028YW79	10.21	Mar 15, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38454391.6	0.09	US575579W298	10.57	Jul 01, 2052	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38384933.56	0.09	US64763FJ592	11.0	Dec 01, 2053	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37977838.45	0.09	US7436005D64	12.5	Feb 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37945460.18	0.09	US57582R2Z84	9.86	May 01, 2048	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37945347.11	0.09	US235308U355	12.26	Feb 15, 2055	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37244364.62	0.09	US91412HPS66	8.65	May 15, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37227761.62	0.09	US79574CEF68	5.16	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37073943.1	0.09	US57604TKJ42	10.55	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37034323.73	0.09	US64966SCS32	10.82	Apr 01, 2054	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	37008522.9	0.09	US345105JH47	9.57	Jan 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36977258.5	0.09	US072024YU07	10.54	Apr 01, 2054	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36908934.47	0.09	US279245KU72	11.32	Feb 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36855673.52	0.09	US650036HD16	6.53	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36654011.25	0.09	US13063D5R51	9.1	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36435698.6	0.09	US70914PZ622	8.47	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36342812.41	0.09	US5444456K08	11.04	May 15, 2051	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	36304897.81	0.09	US93974E5S18	0.51	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36137008.93	0.09	US167486T338	9.52	Jan 01, 2045	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	36069124.1	0.09	US882854Q709	6.55	Apr 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	36046143.49	0.09	US65000BW384	10.52	Jul 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35960712.0	0.09	US89602HEQ65	9.7	May 15, 2052	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35876449.0	0.09	US452252JU45	0.32	Jan 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35840099.13	0.09	US8827236V62	2.0	Oct 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35741330.2	0.09	US646067GY87	10.66	Mar 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35229393.91	0.09	US89602HCH84	14.19	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35107239.0	0.08	US452252QQ59	7.24	Jan 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34750243.84	0.08	US472682ZR71	10.21	Oct 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34318634.67	0.08	US646039YQ49	4.9	Jun 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34100623.43	0.08	US646067HL57	7.14	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33785137.07	0.08	US13063EBU91	2.52	Sep 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33650886.13	0.08	US93974EWN20	1.45	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33590889.6	0.08	US8827236W46	2.11	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33493294.64	0.08	US842469CM84	10.99	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33466726.26	0.08	US13034A2P46	10.8	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33307822.0	0.08	US70914P4U30	7.06	Aug 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33132234.77	0.08	US452153HL63	8.69	Dec 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33094551.1	0.08	US574193VG08	4.01	Jun 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32877429.0	0.08	US25477GUV57	8.58	Jul 01, 2047	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	32124723.31	0.08	US130179YE89	11.78	Oct 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31822452.48	0.08	US66285WCB00	9.89	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31766654.92	0.08	US64972JGT97	10.29	Feb 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31298599.27	0.08	US8828548A35	7.65	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31272041.0	0.08	US57582RS310	9.62	Sep 01, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31235217.81	0.08	US79574CFM01	9.99	Jan 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31150597.0	0.08	US70914P2P62	9.08	Sep 01, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31138868.81	0.08	US594712ZH78	10.82	Aug 15, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	31021673.64	0.08	US91412HHG11	9.61	May 15, 2047	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31014082.02	0.07	US44244CT313	7.26	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30967650.54	0.07	US64577XEQ51	2.05	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30804963.43	0.07	US66285WBY12	6.94	Jan 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30699298.27	0.07	US73358XMG42	11.04	Jul 15, 2054	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30586708.03	0.07	US59333PU308	2.71	Oct 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	30519472.5	0.07	US679111E913	10.65	Jan 01, 2054	5.5
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30451919.18	0.07	US64989KLE46	10.68	Nov 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30168532.59	0.07	US709224QG75	2.51	Dec 01, 2046	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30157305.94	0.07	US61075TUV87	10.83	Jul 01, 2050	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30045657.53	0.07	US495290GX06	0.0	Jan 01, 2042	3.35
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30042974.56	0.07	US64990KHL08	5.36	Mar 15, 2032	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	29943416.44	0.07	US495290ET12	0.0	Jan 01, 2042	3.05
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29814425.49	0.07	US13068XLF41	10.45	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29591650.18	0.07	US64971XNN48	9.67	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29495736.98	0.07	US64990F4D30	4.6	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29360964.31	0.07	US59261AG435	8.7	Nov 15, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	29296295.57	0.07	US650036CB05	9.39	Mar 15, 2040	3.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29238936.13	0.07	US795604CQ86	9.43	Feb 01, 2052	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28924134.05	0.07	US161045TE91	10.95	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28895033.87	0.07	US64966MXN46	5.15	Mar 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28775552.69	0.07	US64971XXZ67	10.09	Feb 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28738905.31	0.07	US89602RFL42	7.58	Nov 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28719781.2	0.07	US373385HU03	6.37	Jul 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28679713.25	0.07	US64972GUH54	8.19	Jun 15, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28607982.45	0.07	US40934TAS24	1.89	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	28603162.3	0.07	US64613CEX20	9.59	Jun 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28555501.1	0.07	US64972GTA21	3.95	Jun 15, 2035	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28558350.02	0.07	US401784X326	10.88	Mar 01, 2041	3.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28554181.94	0.07	US052414WQ88	11.43	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28503063.53	0.07	US13063DCC02	2.84	Nov 01, 2033	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28473594.16	0.07	US54811BN808	10.58	May 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28292509.25	0.07	US544647HP83	5.54	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28277400.18	0.07	US13063DWS34	4.33	Nov 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28272988.92	0.07	US544351SF70	0.5	Jun 25, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28145214.68	0.07	US650010CJ80	9.02	Jan 01, 2045	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28087756.15	0.07	US709235W684	9.76	Sep 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28041072.14	0.07	US57582R5Q58	10.18	Jan 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27883096.26	0.07	US60412AW743	9.4	Aug 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27850278.93	0.07	US89602HHU41	7.75	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27824072.59	0.07	US64966QYM67	3.26	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27773994.98	0.07	US13063DDV73	1.54	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27715599.91	0.07	US145628V759	9.7	Feb 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27651987.22	0.07	US59261A3J47	8.66	Nov 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27533923.06	0.07	US650036BX34	5.1	Mar 15, 2036	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27532739.73	0.07	US5465892V36	7.9	May 15, 2037	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27530936.12	0.07	US704612GQ76	11.15	Oct 01, 2055	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27471479.4	0.07	US167593M583	6.9	Jan 01, 2048	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27451138.56	0.07	US20774Y3C91	1.96	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27408061.3	0.07	US64972JQF83	8.5	Nov 01, 2038	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27364895.57	0.07	US452024JQ63	7.37	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27346585.75	0.07	US64966SPN08	11.11	Aug 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27325102.76	0.07	US717893C823	3.82	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27295905.6	0.07	US544532LV46	7.69	Jul 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27246180.0	0.07	US167486T825	5.85	Jan 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27196670.54	0.07	US88283KBH05	6.07	Aug 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27036413.11	0.07	US91417NHY40	4.27	Oct 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	26977503.06	0.07	US574204Y647	2.66	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26973038.33	0.07	US93974EH902	9.66	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26950834.97	0.07	US93974EC614	6.49	Aug 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26867405.55	0.06	US542691HU77	0.0	May 01, 2033	3.3
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26840600.0	0.06	US64990JAA43	1.9	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26784618.69	0.06	US13068XHH52	6.42	Sep 01, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26738814.6	0.06	US646039YP65	4.07	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26730450.6	0.06	US646140GC19	9.42	Jan 01, 2044	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26672195.0	0.06	US516391FM68	11.04	Jul 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26565890.13	0.06	US60412AH975	1.52	Aug 01, 2027	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26518413.95	0.06	US625506QH63	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26457007.22	0.06	US13063ESB38	11.5	Nov 01, 2055	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26416491.93	0.06	US914440WC26	11.19	Nov 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26348516.06	0.06	US20772KXV69	5.69	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26328455.14	0.06	US57582RY599	10.2	Oct 01, 2052	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26238534.17	0.06	US212204HZ72	0.89	Aug 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26044426.92	0.06	US052430XA85	10.53	Aug 01, 2049	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25891388.25	0.06	US403755Y470	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25737760.07	0.06	US64971XLJ53	7.14	May 01, 2041	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25606797.52	0.06	US452227UE91	3.2	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25577794.05	0.06	US26822LEN01	2.66	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25478082.61	0.06	US60412AB937	4.08	Aug 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25418345.08	0.06	US3661552D01	9.64	Feb 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25359578.2	0.06	US072024VQ22	7.55	Apr 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	25345182.95	0.06	US7092248P76	0.0	Dec 01, 2039	3.3
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25311013.92	0.06	US914440QM71	0.56	Nov 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25298750.13	0.06	US786005C978	8.38	Aug 15, 2050	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25221893.4	0.06	US495290CL04	10.54	Jan 01, 2052	4.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25208608.4	0.06	US97709TEJ16	6.16	Jun 01, 2033	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25208720.9	0.06	US051595BC90	0.59	Aug 01, 2026	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25057951.61	0.06	US98306ECB83	9.87	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	25056915.17	0.06	US13063D5F14	10.43	Sep 01, 2053	5.25
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	25047705.6	0.06	US940859RB98	12.78	Oct 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25009311.11	0.06	US64990EW944	2.58	Mar 15, 2035	3.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24998251.2	0.06	US734262GW29	10.78	Oct 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24887549.16	0.06	US64966QYJ39	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24819940.22	0.06	US64972JXS22	11.51	May 01, 2055	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24690286.56	0.06	US850578UG81	7.19	Mar 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24585730.87	0.06	US64985TCR05	9.89	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24575437.48	0.06	US64971XL632	10.75	Feb 01, 2047	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24511949.56	0.06	US5946952G23	9.44	Nov 15, 2045	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24508603.47	0.06	US452024JP80	6.7	Feb 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24450592.98	0.06	US646140DC46	9.0	Jan 01, 2048	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24324627.63	0.06	US010268AZ39	0.67	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24269628.35	0.06	US13063DLG15	3.84	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24245022.92	0.06	US64972JBB35	11.81	May 01, 2053	4.38
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24227966.42	0.06	US438687N766	7.84	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	24094839.71	0.06	US54438CYA43	2.46	Aug 01, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23980148.35	0.06	US38611TCC99	10.59	Oct 01, 2049	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23944945.85	0.06	US812643WW07	2.08	Jun 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23869637.37	0.06	US64990FPM04	4.24	Feb 15, 2034	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23819889.6	0.06	US8014952D38	6.06	Jul 01, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23735721.33	0.06	US64461XMJ18	7.68	Jun 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23710275.0	0.06	US57585BGR33	12.14	Oct 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23570655.38	0.06	US646140GB36	9.12	Jan 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23515360.06	0.06	US7092352L80	10.35	Sep 01, 2053	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23424573.33	0.06	US74265L3A45	6.41	Sep 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23383975.0	0.06	US592112UU84	2.76	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23383015.96	0.06	US91412HBB87	5.89	May 15, 2048	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23379445.8	0.06	US917567JH36	7.38	Dec 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23378153.11	0.06	US66285WZA79	4.21	Jan 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23316335.38	0.06	US419792JA52	2.49	Apr 01, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23288620.48	0.06	US837151WN58	0.0	Jan 01, 2036	3.43
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23263622.29	0.06	US79766DSC47	7.34	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23125241.33	0.06	US13063D5D65	7.26	Sep 01, 2037	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23062136.55	0.06	US97705MGS89	1.32	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23030458.73	0.06	US07133AJM53	10.83	Nov 01, 2053	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	23028542.0	0.06	US6500092Q59	4.4	Jan 01, 2031	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	23024818.83	0.06	US735439NE76	0.0	Dec 01, 2044	3.23
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23017489.49	0.06	US64990AUF01	11.11	Mar 15, 2051	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23006991.99	0.06	US969888AF30	1.11	Feb 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22994035.53	0.06	US544647HN36	4.79	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22988353.13	0.06	US072024VN90	3.31	Apr 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22921874.1	0.06	US25476FF860	5.61	Aug 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22896974.67	0.06	US546475WK65	7.35	May 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22824389.78	0.06	US44244CT495	7.53	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22821629.78	0.06	US91412HUY79	8.11	May 15, 2037	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22801175.35	0.06	US101547UV70	0.52	Dec 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22783216.73	0.06	US97705MB613	6.37	May 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22723312.12	0.05	US709224P526	6.87	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22625076.67	0.05	US64972JJN90	5.11	Nov 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22615131.97	0.05	US92778VKS69	1.97	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22603576.45	0.05	US812643WH30	8.24	Jul 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22584604.1	0.05	US13063EHG44	7.23	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22548452.09	0.05	US64990KHM80	6.09	Mar 15, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22530441.2	0.05	US157411WD75	9.6	Aug 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22521382.4	0.05	US13063CE225	1.97	Sep 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22497983.3	0.05	US79625GKN24	10.1	Feb 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22491466.66	0.05	US544532AR52	7.53	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22485670.98	0.05	US167593WS77	4.57	Jan 01, 2052	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22335282.08	0.05	US15722TGQ85	1.59	Aug 01, 2035	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22294154.42	0.05	US49151F6P09	10.18	Sep 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22290997.1	0.05	US544532AW48	3.18	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22244396.32	0.05	US544532NN02	3.99	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22127927.78	0.05	US13063ERV01	9.78	Nov 01, 2043	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22120960.01	0.05	US440673K834	2.92	Mar 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22114490.58	0.05	US38611TCB17	9.44	Oct 01, 2045	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22106218.74	0.05	US914026XE41	12.49	Jul 01, 2054	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22098000.71	0.05	US646039YN18	3.17	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22079196.1	0.05	US927793D894	1.88	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22047072.71	0.05	US646140CT89	6.37	Jan 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22038374.09	0.05	US93974E5H52	5.53	Jul 01, 2032	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22037388.45	0.05	US494890C208	4.56	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	21983210.8	0.05	US13063DF295	3.43	Oct 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21941818.95	0.05	US5977833H06	12.1	Feb 15, 2054	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21935581.27	0.05	US249164QW74	4.08	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21896678.38	0.05	US592112XR29	8.22	Jan 01, 2038	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21881963.0	0.05	US16514PAD15	2.97	Jul 01, 2046	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21853758.96	0.05	US249174YZ04	8.44	Dec 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21850004.12	0.05	US13063DXC72	6.82	Nov 01, 2038	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21817760.93	0.05	US44420RBH21	8.35	Feb 15, 2047	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21805435.35	0.05	US88283KBU16	7.79	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21724171.78	0.05	US13063ERW83	10.35	Nov 01, 2045	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21715326.5	0.05	US346843VT91	1.54	Aug 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21690486.14	0.05	US89602HCT23	2.25	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21674547.71	0.05	US92778VPE29	7.07	Feb 01, 2036	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21674968.0	0.05	US18085PTE42	2.33	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21649936.25	0.05	US13063DQ433	9.06	Apr 01, 2042	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21639145.68	0.05	US365418BX94	1.8	Nov 01, 2028	5.75
CALIFORNIA ST UNIV REV	Education	Fixed Income	21511295.47	0.05	US13077C3S13	1.35	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21409767.08	0.05	US64990KEE91	3.79	Mar 15, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21283204.6	0.05	US91335VLA25	8.14	Feb 15, 2036	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21263046.61	0.05	US46615SFN36	10.0	Oct 01, 2049	5.25
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21238648.67	0.05	US837545RY08	11.11	Aug 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21233823.58	0.05	US684273JA42	4.63	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21196552.75	0.05	US64966QME79	4.08	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21180111.09	0.05	US802385QU18	8.11	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21148000.49	0.05	US544525G284	9.02	Jul 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21065444.5	0.05	US677632N721	10.84	Dec 01, 2048	4.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21054821.33	0.05	US395468PJ43	11.13	Jun 01, 2054	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	21023407.4	0.05	US928173EB55	8.06	Aug 01, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20990409.02	0.05	US647293ST76	1.14	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20943002.01	0.05	US64971XZB71	2.66	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20911213.3	0.05	US66285WS566	5.16	Jan 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20902195.05	0.05	US45884AB853	8.01	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20884281.68	0.05	US93974FEB58	8.96	Jul 01, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20767836.26	0.05	US546417HW95	8.48	May 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20745582.47	0.05	US67766WV741	7.9	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20733242.4	0.05	US64972JJR05	7.25	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20670872.67	0.05	US13063C6H88	0.61	Aug 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20665339.44	0.05	US2084185M19	12.04	Feb 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20602014.71	0.05	US646136EW70	7.88	Dec 15, 2033	0.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20545710.58	0.05	US837151ZJ10	5.18	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20541031.3	0.05	US91412HWH29	8.3	May 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20534583.33	0.05	US61334PGX50	0.92	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20506589.33	0.05	US720424D986	0.92	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20505021.24	0.05	US57582R6H41	8.98	Mar 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20495064.25	0.05	US650028ZD89	11.74	Mar 15, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20467607.2	0.05	US130179XC33	7.46	Mar 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20443534.69	0.05	US207758R211	0.51	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20425031.78	0.05	US442403RD52	0.15	Feb 15, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20419378.0	0.05	US235219XM97	6.71	Feb 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20361586.57	0.05	US591745C289	4.78	Jul 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20363756.05	0.05	US64972GPT57	5.03	Jun 15, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20356797.65	0.05	US452152P213	1.86	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20286058.07	0.05	US658268DZ73	2.05	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20195489.54	0.05	US91514AJW62	4.12	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20139858.59	0.05	US13063DFQ60	0.72	Oct 01, 2039	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20133133.78	0.05	US59334DNV28	10.75	Oct 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20122790.45	0.05	US576000WE98	5.34	Feb 15, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20113864.52	0.05	US59261A5V56	4.36	Nov 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20116230.67	0.05	US79625GNF62	4.54	Dec 01, 2030	3.2
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20108900.8	0.05	US875291CQ76	11.23	Oct 01, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20100070.67	0.05	US79625GNE97	2.79	Dec 01, 2028	3.08
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20099794.88	0.05	US64990FM504	13.73	Mar 15, 2051	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20091230.51	0.05	US41423PDZ71	12.59	Aug 15, 2054	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20075590.64	0.05	US546417HY51	10.2	May 01, 2042	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20059930.86	0.05	US646039YL51	1.39	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20014125.09	0.05	US64990GJR48	5.73	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	19991539.09	0.05	US8371514F31	10.91	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19980345.2	0.05	US13063D5A27	6.57	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19959760.94	0.05	US64972GP248	6.34	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19921994.7	0.05	US64990AUD52	10.89	Mar 15, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19908746.82	0.05	US235219YS58	6.71	Feb 15, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19884953.51	0.05	US67865EBR27	11.16	Jul 01, 2064	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	19847991.01	0.05	US93974EL797	8.78	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19825803.08	0.05	US13063D2F41	6.87	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19825849.93	0.05	US13063D5C82	6.99	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19817762.22	0.05	US79765RJ678	3.12	Nov 01, 2039	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19809849.77	0.05	US45506EPW74	9.43	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19737969.58	0.05	US64972GNC41	4.05	Jun 15, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19697293.98	0.05	US646140DJ98	8.41	Jan 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19677382.69	0.05	US79771FLL93	11.48	Nov 01, 2055	5.25
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19663282.41	0.05	US928173EC39	8.32	Aug 01, 2038	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19616533.48	0.05	US91335VKW53	0.15	Apr 15, 2026	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19610980.4	0.05	US1998207T26	6.71	Feb 15, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19588008.6	0.05	US679111D279	9.01	Jan 01, 2053	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	19587954.65	0.05	US13077DMD11	9.15	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19538546.31	0.05	US574193VY14	6.09	Mar 15, 2033	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19488680.49	0.05	US667826EK34	9.21	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19469739.47	0.05	US650036DF00	7.74	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19438483.52	0.05	US646136WU13	13.75	Dec 15, 2039	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19411961.7	0.05	US1675936N73	5.15	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19391748.7	0.05	US79467BHZ13	7.22	Jan 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19390517.33	0.05	US574193WS37	7.95	Jun 01, 2038	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19370924.2	0.05	US662842TX17	12.05	Jun 01, 2051	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19365830.54	0.05	US64986DFT72	4.52	Jun 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19341079.07	0.05	US896035DH24	11.37	May 15, 2064	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19310164.44	0.05	US343137VW23	12.49	Jul 01, 2054	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19292453.25	0.05	US59333ANU15	9.23	Apr 01, 2041	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19251747.47	0.05	US23503CAK36	7.75	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19249490.38	0.05	US64972GXD14	8.47	Jun 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19211026.48	0.05	US64972GG320	10.86	Jun 15, 2054	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19200454.2	0.05	US207758XN84	2.29	Jan 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	19189247.54	0.05	US25476FA572	9.42	Jan 01, 2048	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	19174771.53	0.05	US45204FWZ43	6.83	Apr 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19170479.81	0.05	US930864GP24	6.78	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19160620.61	0.05	US544532QE75	3.68	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19138199.62	0.05	US592112US39	0.99	Jan 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19132112.9	0.05	US401784X409	11.37	Mar 01, 2042	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19076069.13	0.05	US882854Z700	10.06	Oct 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18978966.42	0.05	US64972JWL87	10.92	May 01, 2050	5.5
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18931339.14	0.05	US59334DJM74	4.12	Oct 01, 2038	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18922315.74	0.05	US7973555X82	7.52	Jul 01, 2047	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18905957.09	0.05	US717893C906	5.16	Oct 01, 2047	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18893720.96	0.05	US454898TX53	1.77	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18886127.55	0.05	US452252PY92	10.44	Jan 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18868577.39	0.05	US13063DZM37	2.66	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18859600.86	0.05	US13063EBB11	5.7	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18829637.71	0.05	US544532DK72	9.14	Jul 01, 2051	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18819069.99	0.05	US235308Q221	12.02	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18766266.51	0.05	US64966MZS15	3.33	Apr 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18767069.96	0.05	US89602HHH30	10.96	May 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	18751869.4	0.05	US13063D4E57	9.26	Oct 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18699995.4	0.05	US57582R3A25	10.61	May 01, 2053	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18686072.88	0.05	US914455LR99	0.0	Apr 01, 2042	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18633911.3	0.05	US64990GVH28	7.82	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18622012.69	0.05	US64990ASD80	6.44	Mar 15, 2035	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18594948.67	0.04	US283822ZX59	11.93	Mar 01, 2050	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18573641.6	0.04	US37358MEY30	8.69	Jul 15, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18527551.97	0.04	US88285AFY91	10.91	Oct 15, 2049	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18512162.5	0.04	US312391BL83	6.83	Feb 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18477743.2	0.04	US709225MP85	8.35	Dec 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18470102.69	0.04	US741702AK06	5.53	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18458722.65	0.04	US20772KXW43	6.41	Sep 01, 2033	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18416307.74	0.04	US873545MF19	11.35	Dec 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18411582.22	0.04	US93974EZE93	9.29	Feb 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18408015.5	0.04	US574204W252	6.71	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18360902.56	0.04	US64971XKN74	6.88	Nov 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18352324.07	0.04	US452153GJ27	5.71	Jul 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18341005.87	0.04	US725304YL77	6.81	Sep 01, 2035	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18338732.19	0.04	US792069BD79	12.2	Oct 01, 2055	4.63
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18261397.92	0.04	US544525WJ30	3.51	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18259775.49	0.04	US13063D4Z86	6.42	Sep 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18231335.57	0.04	US052477YS96	10.8	Nov 15, 2049	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18228475.44	0.04	US249164RP15	6.92	Aug 01, 2038	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18224201.99	0.04	US491499AT63	10.75	Jan 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18219203.93	0.04	US64972JPT96	11.31	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18189982.8	0.04	US544532GM02	3.18	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18134568.36	0.04	US650028YH03	4.6	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	18000463.93	0.04	US13068XPR43	9.27	Apr 01, 2042	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17994549.07	0.04	US797356BC55	13.23	Jul 01, 2050	3.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	17985868.53	0.04	US523494SG89	11.14	Aug 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17928488.97	0.04	US57582TES78	7.91	Aug 01, 2036	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17896073.11	0.04	US604146GA22	0.19	Mar 01, 2026	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17888420.5	0.04	US66484EAP07	8.0	Dec 01, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17847952.28	0.04	US717813A411	7.01	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17831812.0	0.04	US13063EBD76	6.42	Sep 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17789999.67	0.04	US93974FBP71	7.91	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17789506.03	0.04	US64971X5B00	7.85	Nov 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17778355.0	0.04	US485424TA32	7.1	Sep 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17773328.14	0.04	US594615FL58	0.82	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17771428.69	0.04	US64971XRX83	5.47	Nov 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17763874.86	0.04	US604617CA67	8.52	Aug 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17710657.29	0.04	US25477GVM40	5.19	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17701420.36	0.04	US646136EU15	5.91	Dec 15, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17688772.35	0.04	US682001HQ80	9.43	Feb 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	17675333.15	0.04	US93974EYN02	2.84	Feb 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17666350.74	0.04	US542433WB90	12.1	Aug 01, 2047	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17604250.87	0.04	US64613CHM38	10.27	Jun 15, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17590975.91	0.04	US5946952F40	7.97	Nov 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17562343.54	0.04	US20772KPP83	5.61	Jan 15, 2033	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17536580.12	0.04	US67919PSV66	10.22	Apr 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17534971.11	0.04	US59261AH342	8.25	Nov 15, 2044	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17505407.75	0.04	US38611TBR77	5.87	Oct 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17501867.5	0.04	US574193WP97	7.19	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17500549.55	0.04	US57582RUL85	3.96	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17493699.33	0.04	US64990KGE73	6.09	Mar 15, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17490095.83	0.04	US20775DZT26	5.49	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17490375.48	0.04	US57582RZZ27	4.26	Mar 01, 2032	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17484948.45	0.04	US5465893G59	5.53	May 15, 2032	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17395000.02	0.04	US59333N5Q20	10.65	Apr 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17379495.97	0.04	US64966QGZ72	4.49	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17374339.31	0.04	US59261AH268	7.92	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17374369.8	0.04	US4521525V99	8.07	Nov 01, 2040	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17319053.17	0.04	US180848ST11	1.92	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17266216.99	0.04	US64971XE611	10.07	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17259608.41	0.04	US709225GV28	6.37	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17256163.83	0.04	US64613CEM64	7.47	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17238523.33	0.04	US89602HHV24	8.03	Nov 15, 2037	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17233407.28	0.04	US471146XX36	12.46	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17228614.33	0.04	US13063ERT54	8.5	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17209490.87	0.04	US646136XN60	10.82	Dec 15, 2036	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17164701.4	0.04	US76912DAZ15	10.33	Jun 01, 2046	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17156475.0	0.04	US79574CEE93	4.4	Jan 01, 2031	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17128698.95	0.04	US887440DM41	11.39	Jun 01, 2054	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17121250.67	0.04	US59333FR693	4.79	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17112363.33	0.04	US64613CEK09	6.33	Jun 15, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17107861.87	0.04	US604115DF92	2.05	Mar 01, 2028	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17106010.36	0.04	US584887UR22	11.91	Feb 15, 2053	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17093507.85	0.04	US196707XS78	9.25	Mar 01, 2047	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17093318.08	0.04	US594615GZ36	9.97	Oct 15, 2049	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17071568.8	0.04	US249164QS62	0.59	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17056493.0	0.04	US130179SD70	13.51	May 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17047964.21	0.04	US64990ASV88	6.17	Sep 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17045330.56	0.04	US64972H5V07	6.18	Jul 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17042345.0	0.04	US64972JPE28	8.02	Nov 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	17031828.07	0.04	US73358XMF68	10.61	Jul 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17029556.17	0.04	US13063DQL54	2.58	Oct 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17029375.17	0.04	US452227WB35	7.67	Jun 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17020135.76	0.04	US072024YV89	10.22	Apr 01, 2054	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17016103.4	0.04	US91802RFU86	9.92	Dec 15, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	17000642.83	0.04	US88283KCD81	8.07	Aug 15, 2038	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17001987.75	0.04	US040688PC12	0.75	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16996742.6	0.04	US574193VM75	6.08	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16995183.36	0.04	US544532PU27	10.98	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16987359.04	0.04	US13063DZE11	4.54	Nov 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16966424.17	0.04	US93974FDT75	4.86	Jul 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16958962.13	0.04	US44420RBF64	7.3	Feb 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16956130.95	0.04	US64966MA257	5.6	Apr 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16949694.33	0.04	US1810594Y92	7.77	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16947478.53	0.04	US6461367L99	11.11	Jun 15, 2050	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16939653.33	0.04	US88278PH232	4.59	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16926661.11	0.04	US64990FL696	10.09	Mar 15, 2044	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16922424.25	0.04	US47770VCQ14	11.7	Jan 01, 2053	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16915431.91	0.04	US7417017Y65	2.33	Jul 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16905339.09	0.04	US736742F442	6.56	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16900963.3	0.04	US13063DM887	5.15	Oct 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	16895485.11	0.04	US590621LV82	9.41	Dec 01, 2042	5.25
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	16897615.35	0.04	US54473EZN74	11.19	Dec 01, 2047	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16871550.83	0.04	US452024JL76	4.5	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16865328.53	0.04	US64971XG442	8.47	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16858294.95	0.04	US13063DVC90	5.71	Mar 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16852942.83	0.04	US64613CEQ78	8.29	Jun 15, 2038	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16848332.84	0.04	US39081JAH14	0.51	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16845200.67	0.04	US184541HL71	4.52	Feb 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16819308.57	0.04	US769125GU32	2.11	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16802385.39	0.04	US91412HWB58	3.97	May 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16803138.97	0.04	US57604TKE54	10.79	Jun 01, 2053	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16797467.18	0.04	US1966326P31	11.08	Nov 15, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	16790996.67	0.04	US93974FBV40	9.68	Aug 01, 2042	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16786774.41	0.04	US9830686F94	4.11	Aug 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16773363.13	0.04	US882725DC57	9.58	Oct 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16763957.1	0.04	US882723P526	0.44	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16762330.12	0.04	US452153AW91	8.32	Mar 01, 2046	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16757396.98	0.04	US235308Q551	1.97	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16740537.51	0.04	US736742E783	3.6	Dec 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16733618.47	0.04	US542691BU32	3.91	Sep 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16725078.95	0.04	US650036BR65	3.79	Mar 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16701123.39	0.04	US60636WTC90	3.92	May 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16697509.85	0.04	US833102F920	8.24	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16673969.09	0.04	US13063DZX91	5.39	Dec 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16669209.94	0.04	US64972GBA13	9.02	Jun 15, 2047	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16662442.33	0.04	US798306YW04	9.41	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16648377.25	0.04	US13063CZU79	2.93	Sep 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16642679.26	0.04	US93878YBS72	9.24	Jul 15, 2043	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16623238.53	0.04	US67760HMA67	8.56	Feb 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16615373.0	0.04	US452153FA27	5.87	May 01, 2034	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16594567.0	0.04	US26822LEP58	8.58	Sep 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16512554.89	0.04	US91412HQT31	8.17	May 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16509789.5	0.04	US93974E2Y13	9.56	Aug 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16497848.02	0.04	US64985TCJ88	7.01	Mar 15, 2037	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16490743.13	0.04	US7436003S51	12.01	Feb 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16483412.3	0.04	US650028XF55	9.93	Mar 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16475843.56	0.04	US452152Q617	0.84	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16453019.83	0.04	US646140JL80	2.76	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16440989.41	0.04	US91412G3S26	1.89	May 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16440853.1	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16428265.38	0.04	US544647KV15	10.79	Jul 01, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16423450.34	0.04	US799038GJ71	8.58	Sep 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16413320.47	0.04	US64972JPR31	10.49	Nov 01, 2049	5.5
TEXAS ST	State Tax-Backed	Fixed Income	16406830.45	0.04	US8827242F31	5.02	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16400609.96	0.04	US64613CHS08	11.88	Jun 15, 2055	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16398445.19	0.04	US1675933D29	7.17	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16394167.46	0.04	US64990FYB48	5.28	Mar 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16364172.2	0.04	US452153EC91	5.76	Oct 01, 2032	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16347425.11	0.04	US92818HK420	1.52	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16348134.9	0.04	US64990FYK47	10.63	Mar 15, 2042	3.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16338351.74	0.04	US360066NT76	0.2	Jan 01, 2026	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16332786.5	0.04	US60636WTB18	3.09	May 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16328022.26	0.04	US20775DYA44	7.6	Jul 01, 2035	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16322978.03	0.04	US64989KLH76	11.84	Nov 15, 2060	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16311181.2	0.04	US895541DA53	11.92	Jun 01, 2050	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16299682.99	0.04	US1998207X38	8.83	Feb 15, 2038	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16274854.05	0.04	US709235YY54	3.8	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16263880.18	0.04	US59261AQD27	3.46	Nov 15, 2032	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16248005.61	0.04	US682001FX59	3.73	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16243258.5	0.04	US13063DKC10	2.6	Oct 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16236216.0	0.04	US79625GJR56	10.2	Feb 01, 2049	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16227984.0	0.04	US59334PKQ99	8.52	Jul 01, 2043	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16208562.2	0.04	US409328BT79	12.13	Jul 01, 2057	4.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16204548.3	0.04	US269696TF77	10.83	Aug 15, 2050	5.25
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16204340.0	0.04	US796116UM12	11.07	Feb 15, 2055	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16195322.15	0.04	US717893Q534	8.84	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16166360.64	0.04	US13063EKL91	4.34	Mar 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16147383.72	0.04	US802498XL48	9.75	Aug 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16143949.0	0.04	US452153HK80	8.34	Dec 01, 2039	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16141779.26	0.04	US45204FXE05	7.27	Apr 01, 2036	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16132327.17	0.04	US452227WH05	9.51	Jun 15, 2041	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16130057.49	0.04	US45130ADQ58	12.55	Aug 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16079604.56	0.04	US64966QVW76	9.16	Mar 01, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16066847.75	0.04	US574204V833	6.3	Apr 01, 2034	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16064991.06	0.04	US426362NP05	8.09	Aug 01, 2035	1.88
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16057812.84	0.04	US74265L3M82	10.04	Sep 01, 2044	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15989489.39	0.04	US74265L3B28	3.33	Sep 01, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15985696.5	0.04	US160070FD56	10.48	Jul 01, 2049	5.0
MEMPHIS TENN	Utility	Fixed Income	15986252.1	0.04	US586187AW62	11.44	Dec 01, 2050	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15979854.79	0.04	US426362NN56	7.38	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15978844.06	0.04	US426362NQ87	8.81	Aug 01, 2036	1.88
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15973676.0	0.04	US60636WTA35	2.22	May 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15951185.88	0.04	US759136UY87	7.59	Nov 01, 2039	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15926166.31	0.04	US25476FYY86	0.11	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15915143.49	0.04	US64613CED65	8.81	Jun 15, 2041	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15909744.55	0.04	US576051PL47	0.59	Aug 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15894350.5	0.04	US64972GS390	11.68	Jun 15, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15890544.38	0.04	US70914PQ217	1.47	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15830589.01	0.04	US13063DUM81	4.18	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15819161.71	0.04	US64990FK524	5.88	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15805963.63	0.04	US91412GY418	4.61	May 15, 2049	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15802055.59	0.04	US72205RJF01	11.24	Aug 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15798524.45	0.04	US57582R3Y01	10.08	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15739545.0	0.04	US64990GJT04	7.36	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15730603.7	0.04	US709225DD56	9.31	Dec 01, 2051	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15717053.91	0.04	US207758YF42	2.74	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15695565.19	0.04	US64972GZM94	11.98	Jun 15, 2044	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15691397.25	0.04	US662903C270	0.67	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15680912.38	0.04	US25476FSD14	1.74	Jun 01, 2041	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15678273.39	0.04	US604115DN27	6.39	Mar 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15678130.65	0.04	US59333ANQ03	8.0	Apr 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15637813.53	0.04	US438687N279	4.8	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15630382.85	0.04	US5446464Z22	1.5	Jul 01, 2031	3.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15632162.67	0.04	US64972GS218	11.58	Jun 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15592289.86	0.04	US70914P2B76	2.49	Sep 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15589728.93	0.04	US167486T908	6.53	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15581944.81	0.04	US20772KCM99	2.37	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15580690.83	0.04	US6500354G05	1.51	Mar 15, 2034	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15569644.17	0.04	US64972GS473	11.97	Jun 15, 2055	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15569888.03	0.04	US64985TCU34	10.79	Mar 15, 2047	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15554129.16	0.04	US6473104E83	4.78	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15544419.47	0.04	US13063DPH51	3.01	Apr 01, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15546413.79	0.04	US040664LM46	11.02	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15538556.0	0.04	US13063ECY05	0.59	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15532268.75	0.04	US646140ES88	9.24	Jan 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15526391.0	0.04	US91514AKH76	6.2	Aug 15, 2035	4.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15527777.26	0.04	US774286DT25	11.96	Feb 15, 2053	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15514877.0	0.04	US92818HK347	0.59	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15442987.39	0.04	US73358W4T85	10.2	Nov 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15435676.77	0.04	US6461365K35	5.63	Jun 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15423342.8	0.04	US64972GP735	8.45	Jun 15, 2039	5.5
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15421836.92	0.04	US20775YEX04	3.6	Feb 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15388367.0	0.04	US70914P2Q46	9.51	Sep 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15370633.06	0.04	US66285WWC62	6.69	Jan 01, 2043	4.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15368896.5	0.04	US76219MHG69	11.48	May 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15350804.75	0.04	US13063EGY68	0.6	Aug 01, 2026	3.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15336102.63	0.04	US57582TAR32	11.24	Aug 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15319178.5	0.04	US246381SV01	9.63	May 01, 2042	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15317550.32	0.04	US71884AV304	6.25	Jul 01, 2033	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15308578.76	0.04	US88283PAH01	10.19	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15295839.0	0.04	US592029CP51	7.38	Oct 01, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15293698.13	0.04	US20775DZS43	3.97	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15287396.67	0.04	US70914PE734	1.16	Sep 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15279957.09	0.04	US57582RZ257	5.11	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15275431.7	0.04	US64966QFJ40	4.62	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15246161.85	0.04	US64613CEJ36	5.6	Jun 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15236227.6	0.04	US052430WA94	8.24	Aug 01, 2041	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15219742.06	0.04	US521841R735	8.21	Aug 15, 2037	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15209373.48	0.04	US8821178H06	6.24	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15198482.0	0.04	US13063D4A36	6.37	Oct 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15194633.46	0.04	US54531PAS83	10.29	Jun 01, 2049	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15173512.06	0.04	US6473104P31	3.99	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15166721.85	0.04	US13063DAZ15	8.17	Nov 01, 2047	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15163429.4	0.04	US606092RQ95	11.58	Jan 01, 2056	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15126824.03	0.04	US64990C8M65	4.72	Jul 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15116557.3	0.04	US45204FWF88	6.83	Apr 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15106037.73	0.04	US373385CR29	2.53	Jul 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15078260.21	0.04	US546417GG54	9.23	Apr 01, 2042	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15057506.14	0.04	US646039YS05	5.69	Jun 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15046565.9	0.04	US5444956U35	7.13	Jul 01, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15032372.75	0.04	US452252NQ86	8.38	Jan 01, 2044	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15022993.15	0.04	US254845VW74	0.0	Oct 01, 2060	3.2
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14985476.6	0.04	US45884AE584	4.77	Jul 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14982805.07	0.04	US646039YK78	0.44	Jun 01, 2026	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14960527.57	0.04	US851026FG45	11.74	Nov 01, 2042	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14957129.93	0.04	US896032BD07	11.36	Dec 01, 2059	5.5
DALLAS TEX	Local Tax-Backed	Fixed Income	14948070.46	0.04	US235219YE62	5.28	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	14950247.24	0.04	US5444457H69	11.29	May 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14949752.65	0.04	US64972GMW14	1.88	Jun 15, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14938856.04	0.04	US29270C4U60	6.29	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14934588.0	0.04	US797356EM01	9.72	Jul 01, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14930198.18	0.04	US54811BU902	10.91	May 15, 2055	5.5
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14916909.97	0.04	US5465893E02	3.96	May 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14905366.58	0.04	US59333ANV97	9.57	Apr 01, 2042	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14871766.02	0.04	US851026FF61	11.27	Nov 01, 2041	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14860496.26	0.04	US605581JS77	1.68	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14840583.98	0.04	US93974E7V29	8.43	Jun 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14832756.95	0.04	US646140GD91	9.7	Jan 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	14811813.9	0.04	US917542WR94	2.89	Jul 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14792328.53	0.04	US837152WL75	5.91	Oct 01, 2032	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14791474.04	0.04	US03588H3B01	11.37	Oct 01, 2051	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14780867.63	0.04	US254845QA10	6.05	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14767300.26	0.04	US64971XDG07	2.61	May 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14768421.74	0.04	US79642BW338	2.42	May 15, 2040	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14756085.79	0.04	US46615SGL60	11.18	Oct 01, 2055	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	14688835.68	0.04	US60412AWP47	5.91	Sep 01, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14682277.96	0.04	US93878YDZ97	11.11	Jul 15, 2059	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14685913.51	0.04	US64990KGW71	11.07	Mar 15, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14670908.41	0.04	US235219WB42	2.01	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14670294.92	0.04	US650036AG10	5.38	Mar 15, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14664936.42	0.04	US167593A513	1.76	Jan 01, 2036	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14664484.05	0.04	US213248FW24	11.32	Nov 15, 2049	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14661223.71	0.04	US57604TKH85	10.42	Jun 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14655971.42	0.04	US20772KPY90	9.62	Jan 15, 2040	3.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14641656.11	0.04	US8821177X64	7.79	Jul 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14642674.45	0.04	US842469BK38	10.22	Jul 01, 2053	5.25
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14642679.96	0.04	US576000WY52	0.15	Feb 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14639767.17	0.04	US74265L3C01	5.65	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14629188.76	0.04	US6461397G41	2.08	Jan 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14630016.5	0.04	US840058WA51	10.39	Sep 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14611337.26	0.04	US59261A5G89	11.38	Nov 15, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	14596502.56	0.04	US91412HQU04	8.5	May 15, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14595790.31	0.04	US650036FW15	8.97	Mar 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14598560.32	0.04	US797355Q495	12.02	Jul 01, 2040	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14591677.64	0.04	US44420RAW07	1.35	Feb 15, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14587285.44	0.04	US25476FXK91	3.35	Oct 15, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14542015.91	0.04	US650028ZN61	10.35	Mar 15, 2053	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14512140.2	0.04	US88285AKA50	10.42	Oct 15, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14508790.93	0.04	US54438CXZ03	2.25	Aug 01, 2037	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14501815.47	0.04	US373046F487	10.88	Feb 15, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14488075.84	0.04	US54438CB761	3.26	Aug 01, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14489105.85	0.04	US955525BY59	1.89	Jan 01, 2028	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14484733.69	0.04	US70917S4A80	5.79	Feb 15, 2048	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14478254.0	0.04	US246430AD46	1.31	Jun 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14458277.99	0.03	US072024VM18	3.04	Apr 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14454281.4	0.03	US13068XLB37	9.02	Apr 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14437615.5	0.03	US797299SC98	11.4	Oct 15, 2055	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14435567.58	0.03	US64985TAM36	7.8	Mar 15, 2042	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14431729.32	0.03	US60636WRK35	0.35	May 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14396429.67	0.03	US64986DMJ18	10.6	Jun 15, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14353380.82	0.03	US91412G2L81	4.24	May 15, 2047	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14344797.13	0.03	US798755HY33	11.16	Aug 01, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14328194.6	0.03	US13063CZ600	0.75	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14296398.91	0.03	US93974E2D75	7.98	Aug 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14295464.24	0.03	US235219YJ59	0.15	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14273078.6	0.03	US13063DWN47	2.66	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14275512.03	0.03	US64990F6R08	10.22	Mar 15, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14272839.04	0.03	US254845VV91	0.0	Oct 01, 2060	3.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14254139.81	0.03	US542691JX98	10.63	Sep 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14240223.47	0.03	US91412HQN60	6.97	May 15, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14231913.02	0.03	US59333FM645	10.82	Jul 01, 2051	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14231359.4	0.03	US455412AV84	2.38	Oct 01, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14192322.5	0.03	US57585BGK89	8.69	Oct 01, 2039	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	14193189.13	0.03	US115065D923	1.43	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14186172.27	0.03	US13077DAY85	4.26	Nov 01, 2047	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14160731.63	0.03	US01728VWT33	9.97	Dec 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14140622.55	0.03	US64972GXJ83	1.93	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14141432.5	0.03	US25476FA325	8.64	Jan 01, 2043	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14132614.72	0.03	US051249LM05	7.38	Oct 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14120491.73	0.03	US927793C722	5.22	May 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14114820.84	0.03	US60412AQ307	8.63	Aug 01, 2038	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14104053.22	0.03	US576051PK63	0.59	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14101632.1	0.03	US13063EKM74	5.34	Mar 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14100966.56	0.03	US64972GXP44	11.17	Jun 15, 2050	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14082788.2	0.03	US39081JEU88	8.83	Jul 01, 2047	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14069581.91	0.03	US485424ST32	1.6	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14058788.05	0.03	US64966QBF63	6.38	Dec 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14048756.72	0.03	US6461362C46	0.48	Jun 15, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14028904.5	0.03	US923040DG12	2.58	Aug 01, 2028	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14019964.5	0.03	US343137TJ40	12.53	Jul 01, 2054	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	14010158.93	0.03	US403755V658	4.11	Feb 01, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	14000669.87	0.03	US88283KBZ03	7.04	Aug 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13995796.06	0.03	US70914P3Z36	7.25	Aug 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13992439.25	0.03	US57582RMB95	1.52	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13974039.59	0.03	US64990F4C56	3.79	Mar 15, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13962674.46	0.03	US46613PVY95	0.0	Oct 01, 2036	3.37
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13958189.16	0.03	US68607DUP85	7.67	Nov 15, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13952124.02	0.03	US246381ST54	8.8	May 01, 2040	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13953736.0	0.03	US845267D831	11.44	Feb 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13930596.45	0.03	US6461364J70	5.36	Dec 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13916464.34	0.03	US709225BB19	10.08	Dec 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13888280.28	0.03	US64990FYA64	4.53	Mar 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13873112.25	0.03	US79768HKP28	11.22	Oct 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13853768.52	0.03	US544532AV64	2.33	Jul 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13840605.58	0.03	US235308Q486	1.08	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13841785.09	0.03	US93974EVZ68	4.07	Jul 01, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13841321.24	0.03	US65000BDJ44	8.04	Jul 01, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13824266.48	0.03	US207758T373	0.51	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13825105.25	0.03	US89602RFS94	12.26	Nov 15, 2045	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13821068.02	0.03	US650036GA85	9.87	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13807636.83	0.03	US57582RHG48	0.51	Jul 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13806220.39	0.03	US312805NS90	10.48	Mar 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13782079.35	0.03	US13063CE308	2.14	Sep 01, 2036	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13763397.17	0.03	US513174H963	11.98	Feb 15, 2053	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13749065.21	0.03	US88285AGA07	11.32	Oct 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13733601.15	0.03	US64971XX942	11.15	Aug 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13729479.81	0.03	US59261AJP30	0.92	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13717834.9	0.03	US544647DH04	6.04	Jul 01, 2037	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13714157.17	0.03	US798135D977	6.13	Sep 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13699155.22	0.03	US92778VLS50	3.68	Feb 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13675475.61	0.03	US246381SJ72	4.72	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13662027.6	0.03	US544532AQ79	6.41	Jul 01, 2044	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13660156.8	0.03	US254845TY68	8.18	Oct 01, 2038	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13628673.7	0.03	US167736Z267	7.8	Nov 01, 2037	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13629511.69	0.03	US259561TW87	13.57	Sep 01, 2052	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13624152.75	0.03	US574204N582	2.38	Oct 01, 2029	3.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13623260.4	0.03	US545149KM73	3.24	Oct 01, 2042	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13622068.93	0.03	US438687Q819	4.8	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13617202.72	0.03	US64972JJS87	7.46	Nov 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13607080.21	0.03	US1675936G23	0.03	Jan 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13588389.21	0.03	US20775DUY65	0.12	Feb 03, 2026	2.8
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13580339.86	0.03	US709225JA53	10.33	Dec 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13577229.47	0.03	US882725DB74	9.24	Oct 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13559550.44	0.03	US786005C895	8.76	Aug 15, 2045	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13520661.75	0.03	US812643YM07	5.32	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13523763.17	0.03	US64990KJD63	11.0	Mar 15, 2053	5.5
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13485621.74	0.03	US940158HT80	0.0	Jun 01, 2027	3.2
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13477595.27	0.03	US7417017Z31	3.18	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13464663.81	0.03	US91412GY251	4.42	May 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13457873.42	0.03	US544532FR08	7.25	Jul 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13456933.39	0.03	US407325BS77	9.54	Aug 01, 2043	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13448674.17	0.03	US478497E489	0.72	Sep 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13436027.26	0.03	US544532BL73	6.24	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13432253.35	0.03	US20772KMA42	6.89	Jan 15, 2036	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13371720.1	0.03	US93974EZ664	4.86	Aug 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13366091.46	0.03	US472682ZG17	7.5	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13360421.94	0.03	US13063CC401	0.9	Sep 01, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13355638.93	0.03	US927793P781	5.92	May 15, 2033	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13344811.38	0.03	US650036CH74	8.41	Mar 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13324349.0	0.03	US64990FZY32	8.84	Mar 15, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13307273.3	0.03	US13077C4H49	1.93	Nov 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13284906.4	0.03	US574193RS91	3.26	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13274253.47	0.03	US882725DD31	9.89	Oct 01, 2042	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13266243.16	0.03	US70253QBG38	7.38	Oct 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13260503.58	0.03	US59333APM70	8.41	Apr 01, 2039	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13259705.77	0.03	US61334PFX69	8.79	Aug 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13256399.39	0.03	US64990AYA77	11.09	Mar 15, 2050	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	13249654.86	0.03	US91412HVY60	11.35	May 15, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13238607.76	0.03	US373385ME06	4.0	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13214381.24	0.03	US64972JVT23	5.48	May 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13210334.98	0.03	US73358W3N25	10.05	Sep 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13201059.63	0.03	US64972HZA30	0.06	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13181355.6	0.03	US373385AQ63	1.13	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13163802.55	0.03	US64972JKJ69	8.28	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13134821.63	0.03	US13063DUN64	4.34	Mar 01, 2035	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13120903.33	0.03	US591852Z680	1.85	Dec 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13121295.47	0.03	US02765UPR94	4.47	Feb 15, 2035	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13078108.27	0.03	US882806JH66	4.52	Feb 15, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	13051664.75	0.03	US65830VAF76	4.2	Jan 01, 2038	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13021507.0	0.03	US623040FW73	9.57	Aug 01, 2043	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13007690.99	0.03	US235241WS11	11.35	Dec 01, 2051	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13004778.02	0.03	US59333FR859	6.26	Jul 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12986507.48	0.03	US25477GVY87	8.34	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12989333.14	0.03	US59261A2D85	10.06	Nov 15, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12989529.1	0.03	US8371515V71	11.73	Dec 01, 2055	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12975752.65	0.03	US432347MS84	9.67	Aug 01, 2041	3.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12971736.48	0.03	US875301GL18	5.75	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12944496.45	0.03	US59259N4N05	1.85	Nov 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12936104.62	0.03	US61334PHC05	5.19	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12931639.38	0.03	US91412GJ302	2.53	May 15, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12930577.5	0.03	US59334DQP23	11.83	Oct 01, 2055	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12908030.48	0.03	US93878YAP43	5.08	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12895060.22	0.03	US64966SJT42	9.53	Aug 01, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12887504.44	0.03	US812643RY28	7.57	Jan 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12878927.5	0.03	US64971X4Q87	2.66	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12875028.78	0.03	US052430SW60	10.68	Aug 01, 2039	2.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12851975.57	0.03	US60412AC356	5.61	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12845280.0	0.03	US64613CAR97	5.77	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12840069.85	0.03	US64966SPM25	10.94	Aug 01, 2046	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12822317.12	0.03	US180848TA11	3.66	Jun 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12790074.73	0.03	US64972JJA79	10.55	May 01, 2047	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12786975.18	0.03	US521841R818	8.47	Aug 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12775202.51	0.03	US91412HWK57	8.89	May 15, 2040	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	12775867.6	0.03	US93974EV457	10.4	Feb 01, 2048	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12764152.16	0.03	US232769QF96	7.38	Feb 15, 2035	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12764323.07	0.03	US015303DZ08	10.41	Dec 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12748849.67	0.03	US64966SLP91	5.97	Feb 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12738363.47	0.03	US6461364E83	3.34	Dec 15, 2033	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12724740.12	0.03	US010268EA42	5.59	Sep 01, 2032	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12721509.16	0.03	US929831YY56	10.53	Feb 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12720467.26	0.03	US13068XJR17	7.18	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12720025.94	0.03	US70914P2X96	2.49	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	12711561.94	0.03	US677523JX13	1.77	Nov 01, 2027	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12706535.0	0.03	US409328CR05	11.18	Jul 01, 2064	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12708719.87	0.03	US521841L464	9.73	Feb 15, 2048	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12704595.22	0.03	US60636WTJ44	0.35	May 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12686929.57	0.03	US850578UM59	8.38	Mar 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12680868.2	0.03	US7973558W72	9.33	Jul 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12675551.9	0.03	US29270C5U51	8.15	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12668318.11	0.03	US57582NUZ67	3.66	Aug 01, 2030	5.5
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12671379.89	0.03	US92817LSU88	1.68	Oct 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12664385.81	0.03	US194741GQ17	1.6	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12661280.29	0.03	US052430SX44	11.33	Aug 01, 2040	2.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12648932.15	0.03	US407325BR94	9.23	Aug 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12631188.78	0.03	US39081JHN19	4.78	Jul 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12628897.36	0.03	US52882PFK93	4.12	Aug 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12618857.08	0.03	US59261AG500	8.8	Nov 15, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12594370.86	0.03	US57582RQK58	3.37	Nov 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12578639.36	0.03	US575579Z598	8.6	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12573699.85	0.03	US544525UH91	0.03	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12572995.61	0.03	US59261APW17	0.88	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12575504.4	0.03	US70914PK350	0.98	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12556268.28	0.03	US709225BD74	10.97	Dec 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12546035.38	0.03	US25477GSF36	1.68	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12540839.67	0.03	US93974ED299	7.47	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12538303.85	0.03	US373385GP27	2.41	Aug 01, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12532551.91	0.03	US196711VV46	10.81	Nov 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12505318.0	0.03	US452152G881	1.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12503394.37	0.03	US64971XWK08	9.4	Nov 01, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12498320.24	0.03	US70914P4A75	7.49	Aug 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12485779.58	0.03	US5444953R33	4.91	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12470226.16	0.03	US64966QMF45	4.18	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12465231.46	0.03	US13063DVD73	6.09	Mar 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12465648.99	0.03	US797355M684	10.38	Jul 01, 2036	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12453509.71	0.03	US015303DS64	7.33	Dec 15, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12435936.35	0.03	US249002MC78	10.65	Aug 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12429341.47	0.03	US64972JJV17	8.28	Nov 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12399981.49	0.03	US797356BB72	10.32	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12390657.89	0.03	US64990FFW95	1.56	Aug 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12387671.76	0.03	US49151F6M77	9.56	Sep 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12388170.51	0.03	US64972GYG36	8.68	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12387280.05	0.03	US650010CK53	10.53	Jan 01, 2050	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12379037.71	0.03	US759911XV70	1.92	Jul 01, 2029	6.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12381215.0	0.03	US30382ANH13	4.24	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12372243.51	0.03	US64972JWX26	4.72	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12369107.91	0.03	US13063EHC30	4.08	Aug 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	12365649.02	0.03	US917542XA50	0.51	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12355947.03	0.03	US91514AJV89	13.25	Aug 15, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12356993.48	0.03	US40934TAT07	1.88	Jan 01, 2028	5.5
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12352533.08	0.03	US41423PEA12	10.31	Aug 15, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12348273.84	0.03	US64971XTZ14	5.61	May 01, 2037	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12343743.54	0.03	US169583LA78	11.11	Aug 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12340674.15	0.03	US66285WWH59	6.59	Jan 01, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12309600.2	0.03	US650028D757	8.11	Mar 15, 2037	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12285896.68	0.03	US16639EBX13	10.42	Apr 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12264572.36	0.03	US896032BB41	11.37	Dec 01, 2054	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	12248290.97	0.03	US3733846V36	0.92	Dec 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12230994.9	0.03	US89602HGV33	10.55	May 15, 2047	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12215847.46	0.03	US604140XW88	9.04	Nov 01, 2042	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12205594.98	0.03	US249164QV91	3.26	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12201142.95	0.03	US13063DLM82	3.29	Apr 01, 2033	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12191959.6	0.03	US56042SEE63	11.03	Oct 01, 2054	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12189708.8	0.03	US521841S980	11.57	Aug 15, 2055	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12170016.56	0.03	US65830RDA41	11.13	Jan 01, 2058	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12147751.51	0.03	US160069ZR42	1.9	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12135667.38	0.03	US882854J605	4.8	Oct 15, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12118853.92	0.03	US65829QEB68	3.92	May 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12117542.92	0.03	US050589PV67	6.14	Jun 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12104979.43	0.03	US452252PF04	2.76	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12081802.73	0.03	US64971XWD64	7.1	Nov 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12052534.33	0.03	US79771FLV75	6.6	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12054646.23	0.03	US64990FHZ09	0.83	Mar 15, 2033	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12041518.28	0.03	US010507CK50	8.95	Jul 01, 2047	5.25
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12034684.71	0.03	US759136TJ30	3.43	Nov 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12024860.99	0.03	US59266TSP74	5.21	Jul 01, 2038	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12025806.42	0.03	US65000XAW02	11.45	Nov 15, 2052	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11999200.76	0.03	US57604TFL52	4.69	Jun 01, 2043	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	11986264.75	0.03	US762232AM82	0.47	Jun 15, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11984214.27	0.03	US052414WP06	11.06	Nov 15, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11975674.26	0.03	US13034A2J85	9.06	Oct 01, 2041	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11976613.05	0.03	US23503CBM82	10.65	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11962960.78	0.03	US93974FBN24	7.68	Aug 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11956659.3	0.03	US373385AN33	1.08	Feb 01, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11933513.56	0.03	US851018LJ85	6.98	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11917752.71	0.03	US64972GK298	11.35	Jun 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11908976.67	0.03	US61334PHG19	8.01	Dec 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11897585.21	0.03	US7417014U70	2.52	Jul 15, 2031	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11884449.83	0.03	US576051PH35	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11870478.81	0.03	US64972GKK93	3.12	Jun 15, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11867766.89	0.03	US57585BAL27	6.72	Feb 15, 2034	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11848254.89	0.03	US89602NA208	6.81	Nov 15, 2032	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11837170.93	0.03	US546417CD69	3.04	Mar 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11840359.47	0.03	US646067EJ39	1.14	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11829288.89	0.03	US91412HSM69	7.14	May 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11826488.02	0.03	US373586HV17	11.46	Jul 01, 2052	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11823149.61	0.03	US5755792E65	10.84	Jul 01, 2050	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11819955.46	0.03	US452252PV53	9.05	Jan 01, 2042	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11812319.0	0.03	US915130BW78	6.25	Jul 01, 2033	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11806222.33	0.03	US231266MZ70	7.26	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11806905.89	0.03	US91412HTW33	7.85	May 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11803791.06	0.03	US207758A456	6.85	May 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11796766.0	0.03	US153476JP20	7.13	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11792936.0	0.03	US207758U504	7.53	Jul 01, 2036	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11793498.7	0.03	US185633FC39	11.56	May 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11781267.95	0.03	US79766DXC81	9.73	May 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11774697.48	0.03	US93974E5J19	6.25	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11777900.18	0.03	US13063DLL00	5.41	Apr 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11763319.0	0.03	US592112XL58	5.9	Jan 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11761110.53	0.03	US882854Q543	7.13	Oct 15, 2043	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11752381.33	0.03	US542691LD07	2.55	Sep 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11745500.18	0.03	US64971W7A27	2.57	May 01, 2039	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11734594.97	0.03	US9698876L71	3.83	Feb 15, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11727621.34	0.03	US91412G3U71	2.08	May 15, 2037	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11711885.67	0.03	US47770VCD01	8.28	Jan 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11707000.0	0.03	US249174YY39	8.17	Dec 01, 2038	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11703340.33	0.03	US1810596V36	6.97	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11703399.89	0.03	US91412HUR29	8.11	May 15, 2037	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11696943.89	0.03	US430686RX51	6.01	Feb 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11687363.33	0.03	US97705MU787	7.58	May 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11688145.09	0.03	US13068L7Y52	1.06	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11678776.33	0.03	US57582R6R23	6.57	Nov 01, 2033	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11678855.47	0.03	US26118TAX81	11.13	Jun 01, 2055	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11654556.71	0.03	US66285WYY64	4.74	Jan 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11650221.67	0.03	US71885KAL08	7.96	Jul 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11649974.22	0.03	US4140052V99	6.44	Sep 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11642905.28	0.03	US64966QYK02	1.52	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11642066.45	0.03	US13063DPV46	8.38	Oct 01, 2044	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11638799.33	0.03	US97705MT540	7.33	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11641462.89	0.03	US91412HQQ91	7.36	May 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11637613.16	0.03	US64990AJX46	2.41	Mar 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11629927.54	0.03	US4521526T35	3.42	Oct 01, 2029	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11631779.74	0.03	US312805NQ35	11.73	Mar 01, 2051	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11627113.42	0.03	US64986DHU28	5.87	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11628985.87	0.03	US64972JHX90	10.13	May 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11621972.82	0.03	US29270C5V35	8.48	Jul 01, 2040	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11614704.33	0.03	US930864GM92	6.37	May 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11606643.0	0.03	US592112XK75	5.16	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11600528.92	0.03	US64966QGQ73	1.52	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11603857.0	0.03	US66285WS640	5.89	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11600839.33	0.03	US64972JDC99	7.01	Nov 01, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11596942.2	0.03	US801546QP05	3.56	Aug 01, 2037	4.0
OHIO ST	State Tax-Backed	Fixed Income	11591402.33	0.03	US677523KC56	5.86	Nov 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11591531.67	0.03	US60412AW586	8.75	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11587155.54	0.03	US64972JHS06	8.55	May 01, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11584480.48	0.03	US67865ECQ35	11.23	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11583338.33	0.03	US64966Q3R99	6.5	Aug 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11567730.23	0.03	US38611TBQ94	4.75	Oct 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11569965.81	0.03	US542433YX92	11.51	Aug 01, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11560551.75	0.03	US373385HK21	1.44	Jul 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11556197.44	0.03	US882806KV32	12.4	Feb 15, 2055	4.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11550963.31	0.03	US345102JC29	8.49	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11548587.68	0.03	US5446466V99	2.9	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11540477.89	0.03	US91412HQR74	7.63	May 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11534633.56	0.03	US73358XQF23	5.03	Oct 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11533299.33	0.03	US97705MB464	5.49	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11518383.33	0.03	US64972JDD72	7.22	Nov 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11511318.72	0.03	US130179XB59	5.33	Mar 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11510244.88	0.03	US207758XK46	1.99	Jan 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11509953.45	0.03	US576000E821	2.02	Feb 15, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11505353.67	0.03	US196711UZ68	7.48	Dec 15, 2041	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11498977.1	0.03	US89602HGX98	10.78	May 15, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11491547.56	0.03	US594615NB84	5.44	Apr 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11483653.41	0.03	US64972GK454	13.01	Jun 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11478023.33	0.03	US64966SLU86	8.33	Feb 01, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11479529.29	0.03	US18085PRH90	0.51	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11475454.4	0.03	US66285WWL61	2.96	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11461015.81	0.03	US13063D5L81	2.49	Sep 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11463537.22	0.03	US917565FS70	7.04	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11461146.33	0.03	US93974E2U90	8.25	Aug 01, 2039	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11461417.45	0.03	US49151F6N50	9.88	Sep 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11459119.77	0.03	US91412GJ716	1.15	May 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11459197.2	0.03	US452153KE83	10.37	May 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11454300.0	0.03	US57582RY839	5.03	Oct 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11452574.0	0.03	US875128JY78	5.03	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11450059.46	0.03	US64990FK946	8.0	Mar 15, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11435646.5	0.03	US232769LZ06	4.52	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11435332.89	0.03	US59261A3C93	6.6	Nov 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11432199.91	0.03	US741702BC70	4.08	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11417914.44	0.03	US650036GC42	10.13	Mar 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11410953.16	0.03	US64990FK789	7.21	Mar 15, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11407970.67	0.03	US60412A2P79	4.9	Aug 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11408591.89	0.03	US786005N793	5.02	Oct 15, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11393327.0	0.03	US345105HH64	3.61	Jan 15, 2030	5.4
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11392211.33	0.03	US45506EFM03	4.48	Feb 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11386617.33	0.03	US047870SU51	5.11	Nov 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11387546.78	0.03	US452227WA51	7.01	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11378598.33	0.03	US64966SKH84	4.86	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11380754.01	0.03	US64613CAS70	5.96	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11375267.52	0.03	US13063DZN10	3.51	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11376772.67	0.03	US67766WU263	5.07	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11365075.0	0.03	US64966SMK95	8.63	Oct 01, 2038	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11357303.43	0.03	US850578UB94	4.55	Mar 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11357553.89	0.03	US88283KBV98	8.07	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11344514.22	0.03	US64990FV844	4.6	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11341957.4	0.03	US64990FZQ08	5.26	Mar 15, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11331335.63	0.03	US1810594L71	11.1	Jun 15, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11327204.15	0.03	US73358W2Q64	3.5	Sep 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11321928.89	0.03	US02765URZ92	7.71	Feb 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11321832.95	0.03	US64577XCT19	10.0	Jun 15, 2046	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11317954.33	0.03	US574204H550	0.67	Sep 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11285227.22	0.03	US917567HN22	8.28	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11282055.89	0.03	US13063ERU28	9.16	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11275153.9	0.03	US13063D4J45	0.75	Oct 01, 2026	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11275372.65	0.03	US1998207P04	3.71	Feb 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11269979.0	0.03	US875128JX95	4.24	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11269449.16	0.03	US650036BY17	6.46	Mar 15, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11262046.33	0.03	US60636WTP04	4.75	May 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11264413.27	0.03	US720611ZY13	9.39	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11258067.67	0.03	US57582R6F84	8.29	Mar 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11260773.87	0.03	US249182RS77	9.55	Nov 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11247183.0	0.03	US93974EF435	7.99	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11236867.15	0.03	US64990C6Q97	3.55	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11236745.33	0.03	US57582TAJ16	8.92	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11234771.33	0.03	US64972JLY28	8.43	May 01, 2039	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11232294.0	0.03	US837152WB93	4.24	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11217410.67	0.03	US452153HC64	5.92	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11213647.22	0.03	US64990ASH94	7.49	Mar 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11209857.93	0.03	US13077DEY40	6.53	Nov 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11203404.49	0.03	US650036DQ64	13.33	Mar 15, 2050	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11181026.73	0.03	US2084183Y74	10.27	Feb 15, 2049	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11170458.33	0.03	US48542RB452	8.49	May 01, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11173002.4	0.03	US802498YL39	9.75	Aug 01, 2050	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11165527.49	0.03	US67765QGT76	3.4	Dec 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11150695.33	0.03	US64577XDW39	6.71	Nov 01, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11148476.38	0.03	US052430VG73	5.25	Aug 01, 2032	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11143791.22	0.03	US650028YG20	3.79	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11138281.38	0.03	US64972JQE19	8.24	Nov 01, 2037	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11134465.58	0.03	US6473104W81	3.99	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11131935.23	0.03	US544587H688	2.64	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11132891.73	0.03	US64971XKJ62	5.76	Nov 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11127834.75	0.03	US452153FL81	8.88	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11108999.16	0.03	US64990FZJ64	3.79	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11108959.5	0.03	US646136XM87	8.86	Dec 15, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11102589.67	0.03	US13068XHD49	3.35	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11096943.67	0.03	US13063EBL92	9.35	Sep 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11091844.42	0.03	US64966QMU12	4.32	Nov 01, 2030	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11094519.75	0.03	US801495Z965	9.53	Jul 01, 2044	3.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11091158.0	0.03	US915183X932	11.25	Aug 01, 2051	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11085837.89	0.03	US91514AMQ57	9.3	Aug 15, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11078072.0	0.03	US88285AJY55	9.83	Oct 15, 2042	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11079209.17	0.03	US798110CQ38	4.21	Mar 01, 2041	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11074540.07	0.03	US153476GL43	1.44	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11063706.4	0.03	US20772KXZ73	0.88	Nov 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11063904.33	0.03	US60412AQV88	3.26	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11063503.26	0.03	US57582RQR02	5.21	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11064695.76	0.03	US452153FJ36	8.12	May 01, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11066150.23	0.03	US64990KFT51	13.2	Mar 15, 2049	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11058979.74	0.03	US91514AJM80	3.73	Aug 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11062685.58	0.03	US052414PU73	0.03	May 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11053224.93	0.03	US64972GUF98	10.61	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11048947.22	0.03	US64990FZR80	5.51	Mar 15, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11048287.33	0.03	US641462SK32	8.58	May 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11042253.0	0.03	US574204R542	3.43	Oct 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	11032141.87	0.03	US041827AJ53	5.28	Feb 15, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11028912.3	0.03	US927793H440	5.99	May 15, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11022280.5	0.03	US79574CEB54	7.3	Jan 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11024947.73	0.03	US64613CCH97	9.28	Jun 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11018943.49	0.03	US59261AZ260	7.56	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11009963.45	0.03	US64966MQT98	1.85	Oct 01, 2032	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11009421.0	0.03	US18085PSJ48	3.34	Jul 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11007224.33	0.03	US928173CW11	9.56	Aug 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10999482.05	0.03	US23503CEJ27	10.53	Nov 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10995854.29	0.03	US59259N2J11	0.89	Nov 15, 2029	5.25
NORFOLK VA	Local Tax-Backed	Fixed Income	10994816.56	0.03	US655867S918	3.37	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10993288.08	0.03	US54473ETU81	7.86	Dec 01, 2049	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10991666.14	0.03	US161036VN55	10.49	Jul 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10982722.09	0.03	US650036JT40	11.28	Mar 15, 2063	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10980025.28	0.03	US66285WCA27	8.91	Jan 01, 2035	0.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10961511.16	0.03	US3886407K44	4.9	Aug 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10962788.89	0.03	US91412HTP81	3.12	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10963044.33	0.03	US13063D2G24	8.43	Nov 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10958534.02	0.03	US646140CB71	2.08	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10955606.0	0.03	US70914PZ473	7.79	Oct 01, 2040	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10954488.52	0.03	US91523NZK52	8.6	Jul 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10949938.95	0.03	US45506EPV91	9.09	Feb 01, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10948810.67	0.03	US591852Z847	3.6	Dec 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10943743.89	0.03	US88213ATW52	9.22	May 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10939181.0	0.03	US167593P552	4.36	Jan 01, 2035	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10935858.67	0.03	US604115DU69	2.92	Mar 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10927255.78	0.03	US452252QV45	9.64	Jan 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10922164.62	0.03	US3733844A17	0.11	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10916839.75	0.03	US940158HR25	0.0	Jun 01, 2027	3.22
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10898174.66	0.03	US64990AML60	3.17	Mar 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10891376.65	0.03	US57584YWJ45	13.58	Jul 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10889198.0	0.03	US682001PH99	10.97	Feb 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10885237.3	0.03	US13063DZH42	5.28	Nov 01, 2036	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10880169.84	0.03	US70253QBH11	7.65	Oct 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10874360.67	0.03	US54811BZT15	8.89	May 15, 2052	6.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10871500.2	0.03	US452152Q203	1.81	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10864801.0	0.03	US419792XZ48	3.37	Jan 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10866197.78	0.03	US452252QW28	9.94	Jan 01, 2043	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10862545.22	0.03	US88283PAP27	11.17	Oct 01, 2055	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	10860036.0	0.03	US93974EWC64	5.95	Jul 01, 2033	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10853502.0	0.03	US79625GMF71	10.39	Feb 01, 2049	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10848967.74	0.03	US44244CWK97	4.8	Nov 15, 2033	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10851489.22	0.03	US625506QJ20	3.21	Jun 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10849562.0	0.03	US575579W371	10.79	Jul 01, 2054	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10844902.33	0.03	US798781H789	9.59	Aug 15, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10835341.71	0.03	US93974EXW10	9.17	Aug 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10832658.37	0.03	US60412AJ534	4.86	Aug 01, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10832565.16	0.03	US052477YF75	7.29	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10825341.76	0.03	US57582TDL35	9.02	Jun 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10820725.89	0.03	US59260XCL01	9.91	Nov 15, 2043	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10821677.53	0.03	US30382AMB51	10.24	Oct 01, 2038	2.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10810424.33	0.03	US421111AW55	10.59	Feb 15, 2050	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10785991.98	0.03	US88278PJ964	10.66	Mar 15, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10785383.93	0.03	US64990AFG58	1.16	Mar 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10777464.0	0.03	US207758YE76	2.66	Oct 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10770198.22	0.03	nan	2.91	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10765605.55	0.03	US592112TD88	1.44	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10768037.26	0.03	US64972GVY78	8.21	Jun 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10764736.63	0.03	US70914P4X78	0.63	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10764561.33	0.03	US64966SPV24	2.42	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10754957.85	0.03	US93974DUG14	0.03	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10755317.0	0.03	US575579V951	10.55	Jul 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10754468.54	0.03	US88285ADU97	10.97	Oct 15, 2058	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10749216.0	0.03	US590621LZ96	10.66	Dec 01, 2049	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10741269.33	0.03	US7436005F13	11.12	Feb 15, 2055	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10738410.78	0.03	US79642B3X93	1.1	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10723503.33	0.03	US64972JTX62	2.66	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10718777.4	0.03	US741702AL88	5.67	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10716215.76	0.03	US6461363Y56	1.89	Dec 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10713533.74	0.03	US91514AGV17	1.56	Aug 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10712475.89	0.03	US45130ADP75	11.0	Aug 15, 2049	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10698767.86	0.03	US4636325L99	1.3	Feb 01, 2041	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10673702.84	0.03	US13068XBT54	9.57	May 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10669054.91	0.03	US54438CB845	4.08	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10668117.0	0.03	US452252PU70	7.43	Jan 01, 2041	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10664505.0	0.03	US960621CC24	16.79	Aug 01, 2052	0.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10647200.15	0.03	US764581KR47	3.42	Oct 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10646814.15	0.03	US88285AKD99	12.02	Oct 15, 2055	4.75
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10641620.71	0.03	US64990FPG36	2.88	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10643057.56	0.03	US594712ZG95	10.7	Aug 15, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10637870.86	0.03	US92778VFF04	1.06	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10637062.33	0.03	US79771FLK11	11.9	Nov 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10630281.33	0.03	US57582R7W09	10.31	May 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10627209.67	0.03	US709224P450	5.55	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10616349.62	0.03	US64971X4R60	3.51	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10617175.22	0.03	US64990AMP74	3.86	Mar 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10617946.0	0.03	US64966SAZ92	10.4	Mar 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10604148.33	0.03	US64971X7F95	9.4	Feb 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10595823.0	0.03	US18085PTD68	1.44	Jul 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10593387.59	0.03	US34153QXK74	2.3	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10585176.77	0.03	US64972JNX27	4.32	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10581346.22	0.03	US64613CHP68	10.81	Jun 15, 2045	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10578337.67	0.03	US64966SRM07	11.22	Oct 01, 2051	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10562633.0	0.03	US54466HFW16	2.42	Jul 01, 2039	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10562892.41	0.03	US840058WB35	11.16	Sep 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10562371.33	0.03	US64972GL858	11.52	Jun 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10562827.94	0.03	US650028C270	11.65	Mar 15, 2055	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10539873.0	0.03	US59266TTJ06	9.0	Oct 01, 2051	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10529830.56	0.03	US047870QT07	5.49	Nov 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10508482.02	0.03	US167486M226	4.92	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10496223.53	0.03	US13063EBG08	7.04	Sep 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10495723.35	0.03	US542433UW55	2.3	Aug 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10491175.18	0.03	US574193TW85	1.14	Mar 01, 2027	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10485046.89	0.03	US785870R404	11.68	Aug 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10483404.28	0.03	US13068LZS77	1.2	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10483407.22	0.03	US64990AUE36	11.01	Mar 15, 2050	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10483593.67	0.03	US050589SM32	11.63	Jun 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10473737.51	0.03	US91412GW768	1.4	May 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10470781.9	0.03	US54811BT433	7.78	May 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10468850.09	0.03	US373385AR47	1.2	Feb 01, 2033	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10466850.0	0.03	US797257AX02	3.18	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10459015.33	0.03	US64972JMG03	10.75	May 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10462007.44	0.03	US64972GXG45	11.1	Jun 15, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10457734.0	0.03	US544647DL16	6.73	Jul 01, 2039	4.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10449496.67	0.03	US073900U420	1.14	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10450351.22	0.03	US64985TGH86	11.27	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10445721.41	0.03	US64972JNM61	10.55	May 01, 2046	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10443770.22	0.03	US91802RFV69	10.38	Sep 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10437583.33	0.03	US64613CGK80	11.25	Jun 15, 2055	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10428803.67	0.03	US53945CMF40	1.39	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10426500.0	0.03	US373385KP70	8.4	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10426898.22	0.03	US64990KHB26	11.53	Mar 15, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10424658.64	0.03	US882725DE14	10.18	Oct 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10409354.3	0.03	US6500353U08	1.27	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10412959.33	0.03	US64971XM218	9.68	Feb 01, 2051	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10409359.52	0.03	US1504294C90	11.75	Feb 15, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10404743.33	0.03	US6582565S79	1.39	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10397221.15	0.03	US584002YL73	1.6	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10395275.73	0.03	US64971XLM82	9.0	May 01, 2044	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10392427.85	0.03	US797400KW72	0.89	Apr 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10388761.15	0.03	US682001NH18	11.56	Feb 01, 2049	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10388028.0	0.03	US717813C722	5.61	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10387304.46	0.03	US70914PZ549	9.05	Oct 01, 2041	4.13
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10382939.76	0.03	US559686YQ73	10.98	Aug 15, 2047	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10376646.67	0.03	US67766WXU16	1.41	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10372183.0	0.03	US5446464Y56	0.51	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10373691.19	0.03	US709225BA36	9.67	Dec 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10369682.06	0.03	US64966QXK11	5.91	Aug 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10371235.22	0.03	US64972GL692	11.62	Jun 15, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10361248.89	0.03	US59261A2F34	10.69	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10357488.16	0.03	US64966SPT77	11.66	Aug 01, 2053	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10346767.4	0.03	US76912DAX66	8.19	Jun 01, 2040	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10346851.89	0.03	US54811BN980	11.17	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10340146.99	0.03	US91412HHC07	7.06	May 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10335055.26	0.02	US64990FL852	10.81	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10328941.5	0.02	US13063D3L00	0.43	Oct 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10322458.67	0.02	US485424SS58	0.67	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10324765.22	0.02	US452227UX72	1.43	Jun 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10317027.22	0.02	US46247SCS14	9.88	Aug 01, 2052	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10310535.8	0.02	US631663QU89	4.81	Nov 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10307465.22	0.02	US64986DHT54	4.92	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10301276.1	0.02	US64972JQQ49	5.85	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10301422.23	0.02	US57582R7Z30	10.79	May 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10287237.0	0.02	US373385KR37	9.18	Jul 01, 2042	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10286067.0	0.02	US63165T4K81	11.97	Apr 01, 2053	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10281989.05	0.02	US45528UZK05	7.56	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10260850.22	0.02	US64990AGS87	3.78	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10263124.3	0.02	US64990GVJ83	10.28	Jul 01, 2049	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10253888.67	0.02	US61334PFW86	8.42	Aug 01, 2041	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10254867.94	0.02	US542411ND12	9.03	Aug 01, 2049	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10255215.6	0.02	US564096J715	12.82	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10249812.84	0.02	US64990AWW16	11.24	Mar 15, 2051	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10247282.0	0.02	US452252KS79	0.52	Jan 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10224471.11	0.02	US5946952X55	8.35	Nov 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10221637.33	0.02	US93974EUT18	0.11	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10213850.04	0.02	US34153QLT12	3.11	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10212474.64	0.02	US64971XKL19	6.39	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10204163.7	0.02	US13068XHE22	4.17	Sep 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10197564.67	0.02	US442331K860	0.19	Mar 01, 2028	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10182289.4	0.02	US92555FDG46	10.51	Aug 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10178296.8	0.02	US542691EH93	4.17	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10179750.01	0.02	US246381QV29	4.79	Feb 01, 2032	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10181322.96	0.02	US13067WSC72	5.02	Dec 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10181103.2	0.02	US167593M666	7.59	Jan 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10159612.33	0.02	US57582RXZ45	0.35	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10159629.89	0.02	US64613CCU09	8.81	Jun 15, 2040	4.25
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10152741.33	0.02	US035519YT82	0.35	May 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10144612.17	0.02	US30382AFR86	1.89	Oct 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10146961.59	0.02	US13068L4P72	3.76	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10143016.44	0.02	US842469CK29	10.6	Jul 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10139672.33	0.02	US207758VZ33	2.37	Sep 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10131532.95	0.02	US797356JP86	12.01	Jul 01, 2053	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10130280.57	0.02	US61334PEF62	11.29	Aug 01, 2040	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10122953.15	0.02	US010869AX34	10.62	Oct 01, 2036	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10113940.88	0.02	US8371515S43	11.27	Dec 01, 2050	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10105257.91	0.02	US486063P618	9.91	Feb 15, 2047	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10098947.71	0.02	US88283PAJ66	10.47	Oct 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10092981.79	0.02	US89602HCV78	3.96	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10088874.36	0.02	US64966QB900	7.69	May 01, 2041	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10079902.52	0.02	US544525XF09	5.78	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10076277.28	0.02	US57582RK473	8.88	Nov 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10073449.07	0.02	US93974EQ333	7.33	Feb 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10069444.67	0.02	US574193VN58	6.31	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10069330.95	0.02	US64990FLC67	6.67	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10061944.6	0.02	US64972JGU60	10.45	Feb 01, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10057743.74	0.02	US64985TCN90	10.25	Mar 15, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10050865.93	0.02	US64990KFX63	10.64	Mar 15, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10048262.03	0.02	US64990FYE86	6.38	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10040515.0	0.02	US57582RYL40	0.92	Dec 01, 2026	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10034505.2	0.02	US917567HP79	8.62	Jun 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10031740.26	0.02	US13063DVZ85	6.46	Nov 01, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10017053.28	0.02	US594615HA75	10.8	Apr 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10012828.48	0.02	US452153BR97	1.85	Dec 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	10015989.04	0.02	US44244CN944	0.0	May 15, 2034	3.39
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10008929.32	0.02	US041431XC69	5.61	Jun 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10010492.05	0.02	US93974EL870	9.11	Jun 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9982843.72	0.02	US650028D831	8.38	Mar 15, 2038	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9971577.42	0.02	US52882PGF99	9.45	Aug 15, 2044	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9973881.93	0.02	US64989KLD62	9.32	Nov 15, 2045	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9960326.2	0.02	US254845UH17	0.0	Oct 01, 2054	3.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9957875.31	0.02	US271014T513	0.44	Jun 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9957086.3	0.02	US646066P386	1.66	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9954709.4	0.02	US153476JG21	10.41	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9952723.18	0.02	US59261AJ991	10.38	Nov 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9936544.79	0.02	US452152X639	2.76	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9936709.52	0.02	US6461364C28	3.47	Dec 15, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9907903.9	0.02	US544532NL46	2.33	Jul 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9907239.98	0.02	US2350366B18	5.58	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9889111.68	0.02	US896035DE92	11.14	May 15, 2054	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9886387.06	0.02	US64577B5H39	7.82	Jun 15, 2048	4.63
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9883503.49	0.02	US452252LE74	0.52	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9883244.94	0.02	US57582RNM42	0.75	Oct 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9878937.06	0.02	US57584Y2Y46	5.9	Nov 15, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9876667.0	0.02	US59334DQN74	12.18	Oct 01, 2051	4.5
PORT AUTH N Y & N J	Transportation	Fixed Income	9874212.8	0.02	US73358XJN30	9.02	Jul 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9866564.91	0.02	US544532GP33	4.77	Jul 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9862628.75	0.02	US345105JA93	7.97	Jan 15, 2034	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9852952.27	0.02	US574193TK48	1.52	Aug 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9850148.98	0.02	US592643BD11	9.64	Oct 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9845953.52	0.02	US13063EAR71	10.46	Sep 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9841424.26	0.02	US452153KL27	1.06	Feb 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9833745.59	0.02	US70914PU268	2.25	May 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9819197.18	0.02	US71883RQC06	7.11	Jul 01, 2044	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9815407.6	0.02	US39081JBE73	0.97	Jul 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9817151.14	0.02	US246381MT19	2.46	Feb 01, 2035	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9814313.1	0.02	US837152UW58	3.59	Oct 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9814818.72	0.02	US59261A5F07	11.77	Nov 15, 2050	4.63
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9817566.48	0.02	US010824MD95	9.84	Aug 01, 2042	3.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9807517.61	0.02	US517845AW38	1.69	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9798618.12	0.02	US13063DS827	10.16	Sep 01, 2052	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9800953.44	0.02	US4387014F85	10.26	Jul 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9793880.54	0.02	US73358W6P46	6.59	Jul 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9794340.42	0.02	US64613CCF32	8.64	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9777785.38	0.02	US207758VW02	0.93	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9766783.78	0.02	US64972GXY50	9.16	Jun 15, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9758586.52	0.02	US64577BE265	0.84	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9747966.78	0.02	US64990FZZ07	9.27	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9742323.07	0.02	US64972H5Y46	8.59	Jul 15, 2038	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9738758.67	0.02	US498531UH35	10.93	Aug 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9733076.6	0.02	US652113WM91	9.48	Aug 01, 2035	0.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9728438.27	0.02	US24917DAT00	2.79	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9721612.06	0.02	US13068XHJ19	6.57	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9720397.37	0.02	US79765R5J45	8.77	Nov 01, 2050	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9719143.67	0.02	US157411RH45	7.35	Aug 01, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9714658.03	0.02	US61334PDW05	4.86	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9717586.0	0.02	US896035CE02	12.04	May 15, 2063	4.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9708978.0	0.02	US679111F258	12.42	Jan 01, 2055	4.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9704431.8	0.02	US452227US87	9.12	Jun 15, 2041	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9699707.1	0.02	US932493MX47	11.1	Feb 15, 2056	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9698629.43	0.02	US91412GR230	6.08	May 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9684033.36	0.02	US64972JUD89	7.25	Nov 01, 2034	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9674144.53	0.02	US540261LY89	10.46	Aug 01, 2043	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9663011.08	0.02	US93974EB962	3.26	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9664470.0	0.02	US797356JG87	12.02	Jul 01, 2053	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9663423.82	0.02	US282726DW55	8.49	Aug 01, 2034	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9647632.8	0.02	US472682ZP16	9.48	Oct 01, 2044	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9632952.18	0.02	US658256Z544	0.44	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9635370.9	0.02	US73358WD846	2.3	Nov 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9618117.2	0.02	US66285WP679	4.39	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9616389.6	0.02	US64966MSX82	2.03	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9617515.08	0.02	US6461367K17	7.94	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9614751.6	0.02	US13063ELN49	11.49	Mar 01, 2055	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9611912.52	0.02	US9771234L99	0.51	Jul 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9597509.19	0.02	US915130BE70	6.25	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9597195.16	0.02	US13068XBX66	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9587460.0	0.02	US64990GJS21	9.01	Jul 01, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9581415.11	0.02	US20775DZU98	7.55	Jul 02, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9580266.98	0.02	US64972LAR42	9.35	Jul 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9580706.12	0.02	US57582TCS96	11.48	Apr 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9576522.35	0.02	US64971XSB54	9.23	Nov 01, 2039	3.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9569700.3	0.02	US249002NM42	2.48	Aug 15, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9568941.9	0.02	US57582TFG22	11.3	Aug 01, 2050	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9564404.58	0.02	US592112UX24	4.74	Jan 01, 2032	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9564752.31	0.02	US25476FXV56	6.36	Oct 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9554750.98	0.02	US13063D3V81	2.58	Oct 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9552022.25	0.02	US767121DL75	7.54	Aug 01, 2042	6.85
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9550599.48	0.02	nan	6.78	Feb 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9538180.06	0.02	US93974EWP77	2.36	Jul 01, 2028	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9530104.67	0.02	US876448JK83	12.46	Sep 01, 2055	4.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9521487.11	0.02	US39081JHV35	6.94	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9521614.32	0.02	US64972JTU24	10.96	May 01, 2053	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	9517054.2	0.02	US64966SAV88	9.97	Mar 01, 2045	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9514921.87	0.02	US6582566A52	7.67	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9513960.11	0.02	US91412HHJ59	10.39	May 15, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9503515.67	0.02	US25477GVL66	4.41	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9500832.11	0.02	US59261AL211	9.51	Nov 15, 2042	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9484810.22	0.02	US914455QB92	0.27	Apr 01, 2026	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9482317.16	0.02	US373046G626	7.4	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9475323.78	0.02	US6461367J44	9.52	Jun 15, 2045	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9467044.2	0.02	US46615SFP83	10.2	Oct 01, 2054	5.5
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9458253.33	0.02	US517845NQ23	11.23	Jun 01, 2051	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9456904.71	0.02	US57585BGU61	7.95	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9450822.43	0.02	US79574CGM91	8.37	May 01, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9442596.62	0.02	US472682ZN67	9.19	Oct 01, 2043	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9441651.71	0.02	US49151F6R64	10.46	Sep 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9441041.1	0.02	US6461365G23	3.63	Jun 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9433602.0	0.02	US167593WK42	1.11	Jan 01, 2033	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	9429784.02	0.02	US60412AWJ86	3.35	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9428949.72	0.02	US64990FYG35	8.75	Mar 15, 2039	3.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9422135.92	0.02	US91412G2N48	4.79	May 15, 2052	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9419947.49	0.02	US04780MXB08	3.18	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9417608.04	0.02	US574193WT10	8.23	Jun 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9412987.47	0.02	US574193TX68	2.05	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9414571.67	0.02	US57582RNY89	0.51	Jul 01, 2026	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9406767.82	0.02	US982674KA00	0.83	Sep 01, 2039	4.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9400867.4	0.02	US235308Q973	0.15	Feb 15, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9389541.74	0.02	US661334FT40	7.73	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9382504.05	0.02	US64966Q2M12	6.5	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9377489.11	0.02	US91412HVZ36	13.06	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9374479.73	0.02	US64971XKP23	7.7	Nov 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9368826.13	0.02	US6461367Y11	5.88	Jun 15, 2034	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9364535.32	0.02	US741702BH67	6.68	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9363541.5	0.02	US167593A448	1.54	Jan 01, 2035	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9360225.0	0.02	US167593WQ12	2.33	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9358367.13	0.02	US64985SFK42	3.17	Jul 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9351652.31	0.02	US940158GC64	11.77	Jun 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9353783.18	0.02	US738850RB46	10.46	Aug 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9348414.86	0.02	US59259N7E78	2.19	Nov 15, 2033	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9345781.45	0.02	US228130LD02	10.31	Feb 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9343788.17	0.02	US64972GTD69	5.71	Jun 15, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9337878.67	0.02	US741702BE37	5.61	Aug 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9337905.58	0.02	US88278PH497	6.08	Mar 15, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9341540.25	0.02	US88285ADS42	10.39	Oct 15, 2048	4.88
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9335645.07	0.02	US79771FLT20	5.12	Nov 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9331900.26	0.02	US66285WQ743	6.59	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9322634.24	0.02	US13063DBW74	1.83	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9323762.72	0.02	US57582RF432	4.21	Jul 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9321229.13	0.02	US604115CR40	0.32	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9317419.4	0.02	US64990AHZ12	5.15	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9321262.92	0.02	US89602NF827	4.84	Nov 15, 2030	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9307949.16	0.02	US662903H550	5.67	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9301243.2	0.02	US709224K402	5.54	Dec 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9297467.28	0.02	US882854J522	4.89	Oct 15, 2038	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9299351.11	0.02	US445047NE92	12.35	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9277051.44	0.02	US64966SAT33	9.39	Mar 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9271229.39	0.02	US709225KY11	11.11	Dec 01, 2054	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9266408.05	0.02	US650010CL37	11.01	Jan 01, 2053	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9260993.35	0.02	US64985TFB26	1.18	Mar 15, 2027	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9262939.5	0.02	US267169HE33	4.1	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9251030.1	0.02	US64971WT264	1.38	Aug 01, 2036	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9244048.5	0.02	US442349BH87	2.43	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9233508.35	0.02	US373385KB84	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9228963.9	0.02	US64971WS431	1.89	Aug 01, 2038	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9226977.21	0.02	US38611TDQ76	10.47	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9224750.77	0.02	US13063D2E75	5.86	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9219857.87	0.02	US64966Q2K55	5.61	Aug 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9216246.49	0.02	US91514ANC52	4.87	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9215137.07	0.02	US64972JDB17	6.56	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9211655.06	0.02	US57582RRE89	3.31	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9211020.78	0.02	US64972GSW59	10.35	Jun 15, 2049	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9207945.41	0.02	US57604TEE29	1.69	Jun 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9209107.0	0.02	US717893W805	11.38	Oct 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9191884.98	0.02	US64971XND65	4.35	Nov 01, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9186556.21	0.02	US759136UU65	2.66	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9184086.9	0.02	US29270C4L61	8.71	Jul 01, 2042	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9179457.7	0.02	US442332ED04	10.07	Mar 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9170226.0	0.02	US59261AQB60	2.49	Nov 15, 2031	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9169077.33	0.02	US162393GV83	4.95	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9169063.8	0.02	US64971XQH43	6.94	May 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9159620.87	0.02	US373385HJ57	0.51	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9146888.48	0.02	US452153AM10	4.9	Mar 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9130367.2	0.02	US25477GSK21	5.02	Oct 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9112275.07	0.02	US64577BTQ76	0.96	Dec 15, 2026	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	9106976.5	0.02	US64966QC320	8.33	May 01, 2043	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9105890.51	0.02	US345105JL58	9.6	Jan 15, 2046	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9100222.68	0.02	US23503CEG87	10.18	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9077461.73	0.02	US13063DSA71	2.66	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9071150.55	0.02	US64972JSR04	6.56	Nov 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9059916.11	0.02	US93974D2V91	4.5	Feb 01, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9058973.49	0.02	US54811BP704	4.75	May 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9028651.16	0.02	US65829QER11	5.49	May 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9028706.17	0.02	US71885KAK25	7.74	Jul 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9028228.71	0.02	US010268BA78	0.67	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9017902.65	0.02	US57582RMC78	1.77	Dec 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9011498.84	0.02	US207758Y647	4.88	Jul 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9006352.71	0.02	US734262GV46	10.16	Oct 01, 2048	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	9002702.08	0.02	US1994927G86	7.74	Aug 15, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8991311.15	0.02	US915130AQ10	7.36	Jul 01, 2036	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8979472.05	0.02	US421207BJ98	6.22	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8974158.25	0.02	US13063EDH62	7.2	Aug 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8975087.16	0.02	US54438CWP30	2.25	Aug 01, 2037	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8970982.13	0.02	US7178933F67	4.16	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8967456.84	0.02	US70917S3Z41	6.21	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8950857.08	0.02	US64972HY305	2.53	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8952833.12	0.02	US64990FL365	10.36	Mar 15, 2041	3.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8948944.44	0.02	nan	4.61	Mar 01, 2031	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8947136.68	0.02	US357866K439	11.39	Feb 15, 2055	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8942084.86	0.02	US802649LZ44	6.61	Sep 01, 2032	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8939998.12	0.02	US76912DAW83	7.73	Jun 01, 2039	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8938564.8	0.02	US357172L943	10.17	Aug 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8936190.6	0.02	US59261AZ344	7.86	Nov 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8923608.29	0.02	US54466HJQ02	4.77	Jun 01, 2036	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8921189.7	0.02	US67910HSD34	9.71	Jan 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8907121.78	0.02	US650036BU94	4.52	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8901033.4	0.02	US64966SJX53	10.69	Aug 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8898466.67	0.02	US64972JSY54	9.13	Nov 01, 2040	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8892856.08	0.02	US646067KE77	7.34	Jul 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8892454.27	0.02	US64966SRF55	10.24	Oct 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8883429.67	0.02	US64972JWA23	8.85	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8884945.07	0.02	US13063DZG68	5.04	Nov 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8877843.07	0.02	US91514AEL52	0.63	Aug 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8877509.51	0.02	US54811GS350	5.51	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8864720.57	0.02	US13063EAP16	8.72	Sep 01, 2041	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8865985.8	0.02	US409327HQ93	0.59	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8859519.66	0.02	US59261A3H80	8.36	Nov 15, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8859945.5	0.02	US574204L925	0.76	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8861942.78	0.02	US64972JPS14	12.66	Nov 01, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8857057.22	0.02	US64972HZW59	2.12	Jul 15, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8847706.18	0.02	US574300MU01	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837837.44	0.02	US64972JCX46	3.51	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8823616.02	0.02	US167593N813	4.17	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8822762.74	0.02	US64966SAY28	10.28	Mar 01, 2048	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	8812302.99	0.02	US45204FXA82	7.03	Apr 01, 2035	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8800862.68	0.02	US929831YX73	10.23	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8799651.58	0.02	US13063DVY11	1.04	Nov 01, 2041	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8798431.7	0.02	US59334PKZ98	10.17	Jul 01, 2052	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8794424.53	0.02	US45528US445	4.01	Jun 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8775982.86	0.02	US46613SRX08	4.24	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8777265.38	0.02	US6461364D01	3.17	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8777059.2	0.02	US64966QG388	7.91	Sep 01, 2041	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8776386.0	0.02	US646140ET61	10.33	Jan 01, 2048	4.5
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8773274.25	0.02	US57563CEK45	0.03	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8772121.33	0.02	US837151ZZ51	12.04	Dec 01, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8769983.8	0.02	US79768HFS22	10.71	Oct 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8760386.58	0.02	US650036BQ82	2.96	Mar 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8757363.17	0.02	US91802RJD26	8.56	Dec 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8755836.4	0.02	US64613CAJ71	0.47	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8739300.07	0.02	US93974EHM12	0.51	Jul 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8734760.16	0.02	US762232CC82	7.68	May 15, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8734104.03	0.02	US927793X959	1.35	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8736939.38	0.02	US544532QN74	9.74	Jul 01, 2042	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8731373.33	0.02	US59333FUA64	2.7	Jul 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8724510.04	0.02	US29270C6X81	2.32	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8720413.5	0.02	US64972JZB78	7.96	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8718592.72	0.02	US59261AD531	10.61	Nov 15, 2046	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8711357.92	0.02	US88283KBS69	7.25	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8700483.36	0.02	US64990FXW93	2.96	Mar 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8695429.72	0.02	US60412AN338	9.21	Aug 01, 2042	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8694731.73	0.02	US451446AE84	3.17	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8689154.71	0.02	US927793Y601	5.53	May 15, 2032	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8684419.47	0.02	US138735ZS74	11.61	Feb 15, 2060	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8683368.83	0.02	US6473104V09	3.18	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8683594.46	0.02	US57582RDU77	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8681451.74	0.02	US64972GXF61	8.71	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8679693.65	0.02	US64990F4G60	6.25	Mar 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8674305.75	0.02	US254845TW03	7.63	Oct 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8669128.98	0.02	US45204FFX87	6.54	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8663370.81	0.02	US544525Y931	3.24	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8655358.42	0.02	US91412HRS49	7.63	May 15, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8652998.8	0.02	US797661WX97	3.47	Aug 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8649974.5	0.02	US97705MR239	5.49	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8650275.67	0.02	US91412HUT84	8.63	May 15, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8649107.82	0.02	US254845MN76	0.82	Oct 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8635213.87	0.02	US542691EL06	5.32	Sep 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8628401.6	0.02	US64966QC247	8.02	May 01, 2042	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8621052.81	0.02	US91802RCM97	0.47	Dec 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8616382.13	0.02	US546417CH73	3.64	Mar 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8612739.85	0.02	US799038GK45	9.57	Sep 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8602595.17	0.02	US70914P4R01	4.9	Aug 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8602810.79	0.02	US167593WR94	4.06	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8597851.06	0.02	US64972JGQ58	9.85	Feb 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8595293.92	0.02	US91412HRT22	7.9	May 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8595031.7	0.02	US797400NY02	8.67	Apr 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8590230.75	0.02	US153476JZ02	8.49	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8584396.75	0.02	US64972JPZ56	5.85	Nov 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8580897.59	0.02	US741702BD53	4.86	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8576647.81	0.02	US89602HGJ05	8.9	Nov 15, 2042	5.25
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8574952.06	0.02	US64763HGN98	4.3	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8562913.26	0.02	US452153DN65	5.5	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8559092.4	0.02	US64966QCY44	9.17	Aug 01, 2044	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8552205.19	0.02	US5917457Q14	9.85	Jul 01, 2040	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8548278.16	0.02	US167593M740	10.72	Jan 01, 2053	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8547179.36	0.02	US576000VB68	3.51	Nov 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8547338.79	0.02	US709224K576	6.74	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8543902.03	0.02	US59261AG351	7.79	Nov 15, 2045	4.75
CHICAGO ILL	Local Tax-Backed	Fixed Income	8532638.4	0.02	US167486P450	6.82	Jan 01, 2038	5.25
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8533850.79	0.02	US798189TG11	10.28	Sep 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8523996.32	0.02	US373385MM22	7.07	Jul 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8510659.0	0.02	US97705MQ991	4.72	May 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8513372.34	0.02	US64613CEL81	7.03	Jun 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8514237.69	0.02	US927793P948	6.52	May 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8507753.45	0.02	US13063DWA26	13.5	Nov 01, 2050	3.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8499944.21	0.02	US40934TAQ67	4.1	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8500439.78	0.02	US73358XBN12	8.35	Jul 15, 2041	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8493927.97	0.02	US59333ANY37	10.43	Apr 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8487363.59	0.02	US052477QD10	3.55	Nov 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8486586.0	0.02	US79625GNP45	8.95	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8484403.75	0.02	US64972JUA41	5.11	Nov 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8484484.5	0.02	US574300MP16	10.48	Jul 01, 2050	4.0
OHIO ST	State Tax-Backed	Fixed Income	8477612.05	0.02	US6775227W81	3.39	Sep 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8479767.0	0.02	US207758S870	3.99	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8476497.0	0.02	US59334DQV90	5.06	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8473663.75	0.02	US64972JDF21	7.79	Nov 01, 2037	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8472792.75	0.02	US56042SEB25	8.2	Oct 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8468515.0	0.02	US452153JS98	7.12	May 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8449472.7	0.02	US60412ALB79	0.75	Oct 01, 2026	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8447661.87	0.02	US378406RY01	10.92	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8443828.59	0.02	US64971XRQ33	3.51	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8443953.75	0.02	US1675936M90	4.39	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8432723.2	0.02	US54466HFX98	2.71	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8432057.69	0.02	US57582R4B98	10.56	Oct 01, 2049	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8426774.4	0.02	US38611TBM80	3.08	Oct 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8419934.17	0.02	US786005F526	4.25	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8417615.08	0.02	US64972JQB79	7.25	Nov 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8408833.19	0.02	US97705ME849	8.12	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8406350.88	0.02	US64971X4F23	9.72	Nov 01, 2048	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	8406154.96	0.02	US167486S835	9.21	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8404734.4	0.02	US64972JYS13	11.76	Nov 01, 2055	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8400267.46	0.02	US208418T522	2.88	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8397801.91	0.02	US5446466W72	3.47	Jul 01, 2042	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8393658.25	0.02	US452153JT71	7.39	May 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8391267.81	0.02	US79625GKM41	9.76	Feb 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8392474.4	0.02	US207758XF50	0.99	Jan 01, 2027	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8388036.0	0.02	US38611TBP12	3.6	Oct 01, 2038	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8376339.2	0.02	US13058RAU86	23.05	Aug 01, 2049	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8368102.08	0.02	US66285WSR87	0.03	Jan 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8353418.13	0.02	US682001QF25	11.69	Feb 01, 2055	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8350500.08	0.02	US709225NX01	12.39	Dec 01, 2050	4.13
UNIVERSITY ALA GEN REV	Education	Fixed Income	8342044.52	0.02	US914026XA29	12.12	Jul 01, 2050	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8340477.1	0.02	US59259NT294	4.84	Nov 15, 2030	0.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8340558.0	0.02	US828641UH14	6.53	Aug 01, 2032	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8334991.43	0.02	US13068XJK63	4.33	Nov 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8334111.83	0.02	US850578UF09	6.95	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8328350.76	0.02	US64990AYB50	11.68	Mar 15, 2055	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8318054.98	0.02	US786134VZ64	7.83	Dec 01, 2045	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8317776.0	0.02	US45204FFY60	6.92	Jul 01, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8314866.76	0.02	US235219YD89	4.52	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	8315514.92	0.02	US677523LT72	9.71	Jun 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8313388.67	0.02	US20772KNA33	8.07	Jun 01, 2037	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8304061.48	0.02	US574193RR19	2.41	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8305769.33	0.02	US93878YBR99	11.17	Jul 15, 2043	3.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8299475.39	0.02	US38611TBL08	2.87	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8298379.32	0.02	US64972JXL78	10.43	May 01, 2044	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8295427.42	0.02	US88213ATV79	8.87	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8291936.74	0.02	US73358WD929	3.47	Nov 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8292717.04	0.02	US20772KVS58	9.79	Jan 15, 2042	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8287974.98	0.02	US5445252A52	3.24	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8288602.5	0.02	US64966QY878	7.63	Apr 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8285428.07	0.02	US646136WG29	9.85	Dec 15, 2035	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8270808.39	0.02	US64989KLF11	11.37	Nov 15, 2055	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8269392.94	0.02	US927793Z517	8.2	May 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8263774.75	0.02	US6262074H42	6.01	Jan 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8259307.84	0.02	US91412HNS84	6.82	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8259574.7	0.02	US64971X4D74	8.66	Nov 01, 2045	5.5
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8254395.17	0.02	US67766WYS50	4.21	Jun 01, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8252686.42	0.02	US010609FF77	1.77	Nov 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8233621.7	0.02	US472682ZQ98	9.74	Oct 01, 2045	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8230507.98	0.02	US650036CL86	8.88	Mar 15, 2050	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8227861.11	0.02	US34074EAE95	0.68	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8222153.14	0.02	US59447TNY54	0.76	Oct 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8222485.98	0.02	US736742ZZ36	3.85	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8223060.51	0.02	US64972GRX42	4.37	Jun 15, 2040	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8224110.37	0.02	US378406TC62	11.38	Feb 01, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8216319.67	0.02	US5446464V18	0.51	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8216906.02	0.02	US91412HQW69	9.17	May 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8209688.53	0.02	US271014D418	3.1	Jun 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8206510.34	0.02	US574193NL84	1.2	Mar 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8197219.34	0.02	US797356TM46	11.58	Jul 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8199793.67	0.02	US544525UZ99	0.03	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8195653.37	0.02	US574193UL02	2.41	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8193354.8	0.02	US30382AMN99	4.32	Oct 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8188765.56	0.02	US13063DD886	2.49	Sep 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8190749.62	0.02	US88213ATN53	6.95	May 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8187841.41	0.02	US70914PQ472	3.22	Jul 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8183262.42	0.02	US576000E904	2.89	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8178537.79	0.02	US452252QS16	7.79	Jan 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8175631.47	0.02	US7962534E92	0.11	Feb 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8177561.16	0.02	US93878YAT64	7.43	Jul 15, 2040	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8169536.53	0.02	US250375HB16	4.07	Aug 01, 2039	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8164514.27	0.02	US235241TE61	3.79	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8165594.09	0.02	US544647EZ92	9.91	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8153918.75	0.02	US64966QVP26	6.33	Mar 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8140132.47	0.02	US67765QMW32	6.52	Dec 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8138671.42	0.02	US916544EN58	7.57	Aug 01, 2050	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8138724.71	0.02	US585488ZQ51	12.5	Feb 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8135738.93	0.02	US13063DCH98	3.74	Nov 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8134737.08	0.02	US64972GPX69	9.47	Jun 15, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8129977.02	0.02	US91412HUA93	8.37	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8129198.13	0.02	US64966QXS47	7.85	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8125236.8	0.02	US13068LZR94	1.03	Apr 01, 2030	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8122304.93	0.02	US30382ANJ78	5.03	Oct 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8120739.69	0.02	US373385GN78	1.52	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8118987.25	0.02	US64972JPK87	9.61	Nov 01, 2042	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8105849.08	0.02	US851018LK58	7.63	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8106297.42	0.02	US89602RNV32	8.72	Nov 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8107257.0	0.02	US544647DP20	11.94	Jul 01, 2045	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8101317.58	0.02	US64990KHY29	10.27	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8097389.28	0.02	US13063C6D74	0.59	Aug 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8100996.66	0.02	US44420RCC25	8.57	Feb 15, 2041	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8098569.42	0.02	US88285AFV52	10.04	Oct 15, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8097070.93	0.02	US047870RK88	4.37	Nov 01, 2038	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8089894.4	0.02	US915217WG46	1.39	Apr 01, 2045	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8088637.5	0.02	US160070FE30	10.72	Jul 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8086705.3	0.02	US59261AH912	11.42	Nov 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8082855.87	0.02	US59261A3E59	7.51	Nov 15, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8075312.0	0.02	US167562SU27	6.24	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8073639.15	0.02	US64966SBA33	10.65	Mar 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8064226.71	0.02	US13063D7R34	5.7	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8065168.11	0.02	US6461368F13	5.35	Jun 15, 2034	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8066363.02	0.02	US13077C4B78	6.13	Nov 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8059933.09	0.02	US64971XWQ77	10.73	Nov 01, 2047	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8058294.37	0.02	US46613SGJ33	0.75	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8057054.52	0.02	US59261A5Z60	7.28	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8050442.39	0.02	US64990FK375	5.51	Mar 15, 2033	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8035153.07	0.02	US235241SN79	2.68	Dec 01, 2035	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8034148.33	0.02	US591745Y655	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8028210.4	0.02	US544647HM52	4.0	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8025273.92	0.02	US6500357U61	3.16	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8018701.42	0.02	US13063DN539	0.27	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8018689.75	0.02	US594615MN32	11.06	Oct 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8021917.68	0.02	US57582RJK32	7.57	Apr 01, 2046	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8012886.67	0.02	US928173CX93	9.85	Aug 01, 2044	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8008192.58	0.02	US017357E673	4.88	Jun 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8006037.09	0.02	US20772KVR75	9.38	Jan 15, 2041	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7999329.8	0.02	US49474FZP88	4.4	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8000228.56	0.02	US70914PV415	9.94	May 15, 2038	2.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8001202.33	0.02	US1137456W81	11.66	Mar 15, 2045	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7997654.6	0.02	US13034AY798	10.03	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7995640.24	0.02	US64972JWH75	10.69	May 01, 2046	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7991195.57	0.02	US70914P2L58	7.31	Sep 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7985668.72	0.02	US709224WN52	2.1	Jun 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7978952.07	0.02	US650036HE98	6.72	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7961320.77	0.02	US64966MHH51	1.55	Dec 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7956705.49	0.02	US93974ES727	1.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7959704.24	0.02	US64972JNG93	9.12	May 01, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7959155.75	0.02	US167486U724	9.66	Jan 01, 2050	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7956277.93	0.02	US89602N5Q30	2.53	Nov 15, 2046	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7951574.09	0.02	US91335VKZ84	5.37	Apr 15, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7938420.21	0.02	US1998207Z85	9.56	Feb 15, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7933139.69	0.02	US6461366J52	4.0	Dec 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7934298.63	0.02	US574193US54	5.32	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7922708.99	0.02	US64613CFG87	6.69	Jun 15, 2046	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7914705.0	0.02	US603827N361	10.69	Jan 01, 2052	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7906852.57	0.02	US53945CKS88	4.01	Jun 01, 2030	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7910067.12	0.02	US7170877X29	10.15	Aug 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7901582.15	0.02	US5446465A61	2.05	Jul 01, 2032	3.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7902392.5	0.02	US802385QT45	4.91	Aug 01, 2043	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7899732.24	0.02	US485116J246	10.92	Dec 01, 2049	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7897177.57	0.02	US25476FTB49	2.64	Jun 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7896986.93	0.02	US882725CS19	2.59	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7892293.76	0.02	US64972GQW77	0.03	Dec 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7893380.19	0.02	US650036CD60	8.59	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7871830.63	0.02	US64972JSX71	8.8	Nov 01, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7867210.2	0.02	US419792LR59	1.88	Oct 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7868596.0	0.02	US64613CGH51	10.78	Jun 15, 2050	5.25
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7864704.32	0.02	US02765USA33	7.98	Feb 15, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7863931.63	0.02	US786005H845	9.95	Aug 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7860243.44	0.02	US64613CAQ15	5.6	Jun 15, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7854802.9	0.02	US74265L3L00	9.76	Sep 01, 2043	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7846082.6	0.02	US23503CEK99	12.38	Nov 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7843913.75	0.02	US93974E5C65	1.44	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7836967.92	0.02	US93878YDX40	11.31	Jul 15, 2056	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7832715.18	0.02	US969888EU60	5.24	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7833203.03	0.02	US59261A4Q70	6.6	Nov 15, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7834898.02	0.02	US45505MNH50	8.64	Oct 01, 2052	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7831080.4	0.02	US915130BH02	8.21	Jul 01, 2036	5.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	7831696.95	0.02	US197036JK33	16.29	Aug 01, 2042	0.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7824916.88	0.02	US240523E711	11.21	Oct 01, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7816931.5	0.02	US30382ANK42	5.78	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7817074.3	0.02	US544525F377	6.35	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7809821.52	0.02	US91412HQV86	8.83	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7800852.84	0.02	US64966QMC14	2.41	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7795873.95	0.02	US594712XR78	5.28	Feb 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7795467.87	0.02	US93974DW614	0.59	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7797860.34	0.02	US20772KYC79	3.55	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7790589.56	0.02	US70914PV589	10.59	May 15, 2039	2.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7780923.56	0.02	US161045QL61	4.08	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7779811.98	0.02	US650035MJ48	0.0	Mar 15, 2033	3.33
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7774648.75	0.02	US64971W4Y30	2.42	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7774588.81	0.02	US59261ANL79	2.7	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7775326.83	0.02	US6461367E56	7.53	Jun 15, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7772121.34	0.02	US20772KRR22	0.71	Sep 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7771473.0	0.02	US167593A851	2.38	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7765047.73	0.02	US20772KWB15	3.75	Mar 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7762925.33	0.02	US373385GQ00	3.26	Aug 01, 2029	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7761829.22	0.02	US26118TBU34	10.68	Jun 01, 2050	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7756416.86	0.02	US64972JMJ42	10.77	May 01, 2049	5.25
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7756686.08	0.02	US399267DF79	4.55	Aug 01, 2030	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7750772.7	0.02	US59266TRQ66	7.57	Oct 01, 2049	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7749867.75	0.02	US546417GD24	7.76	Apr 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7747424.11	0.02	US544495Z645	2.87	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7742904.52	0.02	US73358XND02	11.17	Sep 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7745019.53	0.02	US646136WJ67	11.8	Dec 15, 2037	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7731064.39	0.02	US438687R569	7.84	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7731262.78	0.02	US6461365R87	2.78	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7729743.75	0.02	US709225DC73	8.69	Dec 01, 2046	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7732200.06	0.02	US677632N564	9.6	Dec 01, 2043	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7728197.04	0.02	US54473EYM01	11.06	Dec 01, 2053	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7722098.28	0.02	US30382AEP30	0.28	Oct 01, 2027	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7720372.64	0.02	US452227WE73	8.54	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7720348.32	0.02	US13063DU971	9.37	Sep 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7700067.11	0.02	US64990F6Q25	9.99	Mar 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7699677.71	0.02	US89602HBE62	10.48	May 15, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7693928.15	0.02	US682001GZ98	7.78	Feb 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7689013.75	0.02	US7962536U17	4.06	Feb 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7686893.4	0.02	US25477GPE97	3.85	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7683654.46	0.02	US64613CAN83	4.04	Jun 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7684424.73	0.02	US44244CU626	10.86	Nov 15, 2054	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7677647.37	0.02	US25477GVK83	3.6	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7675353.19	0.02	US57582RK390	7.98	Nov 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7674337.12	0.02	US8827242B27	1.68	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7670571.77	0.02	US60412AWR03	6.58	Sep 01, 2036	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7666049.91	0.02	US04048RXH47	11.11	Aug 01, 2054	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7656088.61	0.02	US249182MR40	6.92	Dec 01, 2048	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7657529.52	0.02	US389712HP83	11.61	Feb 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7653810.08	0.02	US709224MY28	0.44	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7653169.67	0.02	US452252LX55	1.93	Jan 01, 2041	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7653428.04	0.02	US353204AX81	6.04	Jun 01, 2048	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7653605.63	0.02	US682832LL27	11.11	Dec 01, 2056	5.5
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	7642276.6	0.02	US07133AKP65	11.41	Nov 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7626355.25	0.02	US54438CYC09	2.63	Aug 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7628071.81	0.02	US594615KN59	11.81	Oct 15, 2052	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7621647.52	0.02	US4521526L09	4.79	May 01, 2039	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7620974.81	0.02	US64972JBM99	6.66	May 01, 2034	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7617166.92	0.02	US45470RCU86	0.92	Jun 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7617043.91	0.02	US88285AKC17	11.49	Oct 15, 2050	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7605280.98	0.02	US64971XG368	9.15	Aug 01, 2042	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7605693.74	0.02	US452227WG22	9.16	Jun 15, 2040	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7601096.47	0.02	US677581GW40	0.48	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7604115.57	0.02	US64972GXW94	9.56	Jun 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7593058.97	0.02	US64971XUE65	8.77	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7587081.86	0.02	US13063DCG16	3.41	Nov 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7587381.71	0.02	US64971WH780	9.01	Feb 01, 2041	3.25
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7578756.47	0.02	US684517SR71	6.32	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7574204.92	0.02	US64966QGW42	4.08	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7571787.09	0.02	US5445252G23	7.7	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7565183.33	0.02	US64971WU650	1.33	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7567254.24	0.02	US13063DG855	1.7	Oct 01, 2027	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	7556213.41	0.02	US46246K4N95	3.47	Aug 01, 2042	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7547439.05	0.02	US010609FQ33	6.24	Nov 01, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7545211.1	0.02	US167486T668	4.37	Jan 01, 2031	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7539376.26	0.02	US011118CD66	8.44	Mar 01, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7538283.53	0.02	US769125GP47	1.87	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7536864.67	0.02	US650028ZR75	12.05	Mar 15, 2056	4.13
TEXAS A & M UNIV REV	Education	Fixed Income	7531889.23	0.02	US88213ATM70	6.25	May 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7533825.83	0.02	US59261AQL43	5.05	Nov 15, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7532194.93	0.02	US79771KCC80	11.05	Nov 01, 2051	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7520815.53	0.02	US246381RP42	4.56	Mar 01, 2031	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7517725.94	0.02	US791638T338	10.73	Jul 01, 2054	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7511845.06	0.02	US67765QPH38	8.3	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7508057.57	0.02	US64971XN539	3.51	Nov 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7505804.58	0.02	US71885KAM80	8.23	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7501352.76	0.02	US64990FKT02	3.92	Mar 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7491842.51	0.02	US575579Z671	8.92	Jul 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7487242.97	0.02	US79625GJH74	7.6	Feb 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7478828.7	0.02	US62620HJZ64	10.51	Jan 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7480352.52	0.02	US89602HEP82	10.9	May 15, 2052	4.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7479048.04	0.02	US64972GZH00	11.58	Jun 15, 2051	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7476332.66	0.02	US362848UB78	1.73	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7462705.06	0.02	US6461365S60	2.8	Jun 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7441454.53	0.02	US93878YDT38	10.32	Jul 15, 2053	5.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7440010.77	0.02	US513174Q212	12.35	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7437876.52	0.02	US544445TS80	7.99	May 15, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7431966.03	0.02	US574204H634	1.6	Sep 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7434111.0	0.02	US27677SBN27	6.49	Jul 01, 2038	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7432192.76	0.02	US442332EE86	12.05	Mar 01, 2051	4.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7424844.7	0.02	US544532LZ59	1.44	Jul 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7421054.9	0.02	US472682ZS54	10.32	Oct 01, 2053	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7418383.04	0.02	US13067WQV71	3.57	Dec 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7415675.32	0.02	US544525F450	6.61	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7417670.02	0.02	US64966L4M03	0.11	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7412987.59	0.02	US13068XCJ63	6.86	Aug 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7400495.29	0.02	US91514AMK87	7.71	Aug 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7390918.16	0.02	US62620HJY99	9.98	Jan 01, 2049	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7392140.39	0.02	US271014D582	4.0	Jun 01, 2045	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7392020.0	0.02	US617403EZ90	7.05	Aug 01, 2047	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7386260.22	0.02	US167560XE63	9.34	Dec 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7378049.7	0.02	US574204N418	1.7	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7380690.75	0.02	US167486S918	9.54	Jan 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7377097.23	0.02	US13063DAU28	1.88	Nov 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7364265.11	0.02	US373385CP62	2.39	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7361777.55	0.02	US658268DY09	1.14	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7358433.95	0.02	US59261A4X22	9.2	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7358605.21	0.02	US64990FAZ71	1.2	Feb 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7351092.43	0.02	US54473EYK45	10.31	Dec 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7345329.94	0.02	US13063DF782	6.3	Oct 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7346886.69	0.02	US57584XXW63	0.54	Jul 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7347182.97	0.02	US725304ZQ55	11.62	Sep 01, 2055	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7341440.89	0.02	US646067BZ08	1.14	Mar 01, 2027	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7335639.15	0.02	US915899RK67	9.95	Jan 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7310022.26	0.02	US64966QPU84	4.33	Aug 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7308180.53	0.02	US736742F772	7.32	Dec 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7304929.79	0.02	US64972GUD41	7.17	Jun 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7304339.48	0.02	US64972GVM31	10.3	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7305000.66	0.02	US64990AUK95	11.4	Mar 15, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7299995.13	0.02	US64971XDN57	3.98	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7295967.83	0.02	US59261A4N40	5.14	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7297144.84	0.02	US89602N7D09	4.55	Nov 15, 2047	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7285844.4	0.02	US850001BT45	5.66	Aug 15, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7283188.97	0.02	US45506EEA73	7.11	Feb 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7255517.89	0.02	US20772J6U18	1.61	Apr 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7250291.33	0.02	US646140EU35	9.83	Jan 01, 2052	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7243396.42	0.02	US66285WS319	3.59	Jan 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7243202.57	0.02	US717813YX17	5.62	May 01, 2036	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7241370.84	0.02	US594712WH06	7.91	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7237733.16	0.02	US64972JCD81	10.01	May 01, 2048	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7233467.93	0.02	US92778VED64	1.09	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7227154.88	0.02	US650028XB42	8.28	Mar 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7224863.45	0.02	US73358XBQ43	11.07	Jul 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7219769.02	0.02	US93974E5Y85	5.53	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7218141.09	0.02	US544495S475	1.32	Jul 01, 2046	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7210042.29	0.02	US49151F6D78	6.46	Sep 01, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7207403.33	0.02	US047870SV35	5.86	Nov 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7205224.53	0.02	US235219YF38	6.01	Feb 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7204960.24	0.02	US93974EXY75	9.58	Aug 01, 2047	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	7206866.82	0.02	US07133AJB98	0.0	Nov 01, 2038	3.18
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7199915.55	0.02	US64577XEN21	0.19	Mar 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7198173.5	0.02	US432308K605	6.61	Oct 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7198144.25	0.02	US23542JSC08	10.89	Oct 01, 2049	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7186483.25	0.02	US9063954U98	7.53	Sep 01, 2038	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7179987.83	0.02	US61075TWT14	10.61	Jul 01, 2053	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7174483.38	0.02	US246381MU81	2.65	Feb 01, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7162680.67	0.02	US052397VG82	2.49	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7160655.38	0.02	US13063C8T09	1.56	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7158484.46	0.02	US64966SFY72	7.21	Aug 01, 2035	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7156189.5	0.02	US768874UV95	6.95	Oct 01, 2048	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7155443.07	0.02	US37358MFC01	10.06	Jul 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7146431.72	0.02	US13063ECB02	9.35	Sep 01, 2043	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7133539.45	0.02	US837152VX23	0.75	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7130469.42	0.02	US79625GBC69	0.11	Feb 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7120873.4	0.02	US79771FLU92	5.87	Nov 01, 2032	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7123251.38	0.02	US555758KC43	11.24	Oct 01, 2054	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7113157.18	0.02	US969888AE64	0.15	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7104840.87	0.02	US60412AGR86	0.59	Aug 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7107990.5	0.02	US5946952W72	7.93	Nov 15, 2039	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7103530.33	0.02	US282726FE30	2.71	Aug 01, 2041	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7104092.33	0.02	US68609BSS78	0.39	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7099337.44	0.02	US59260XCE67	10.99	Nov 15, 2049	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7098246.87	0.02	US35569PEF62	5.22	Aug 01, 2037	3.4
TEXAS ST	State Tax-Backed	Fixed Income	7091503.3	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7084228.72	0.02	US92778VKU16	3.68	Feb 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7077523.49	0.02	US9063954R69	6.77	Sep 01, 2035	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7067111.73	0.02	US801315KH42	5.22	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7066102.4	0.02	US89602HEM51	10.02	May 15, 2047	4.5
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7059795.36	0.02	US763261W832	1.15	Feb 15, 2042	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7062548.5	0.02	nan	4.57	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7058980.65	0.02	US20772KLX53	5.52	Jan 15, 2033	3.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7059525.35	0.02	US463813L943	7.82	Feb 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7058392.4	0.02	US25476FF944	6.33	Aug 01, 2033	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7048770.77	0.02	US5977832V09	6.37	Feb 15, 2035	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7050376.76	0.02	US180848WH27	6.82	Jul 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7045255.09	0.02	US26822LDW19	4.64	Sep 01, 2030	0.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7040227.48	0.02	US562361BP93	10.87	Jun 01, 2054	5.25
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	7034993.86	0.02	US360066NV23	0.2	Jan 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7025747.81	0.02	US6461363Q23	0.53	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7024996.98	0.02	US649902AY94	2.08	Mar 15, 2028	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	7024041.38	0.02	US882854H625	2.34	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7021691.04	0.02	US64971XX520	8.13	Aug 01, 2042	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7022736.65	0.02	US23503CAL19	9.96	Nov 01, 2045	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7020574.6	0.02	US03588HW695	2.14	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7019666.74	0.02	US64613CDC91	3.21	Jun 15, 2029	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	7010262.59	0.02	US03667PGZ99	8.81	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7007050.95	0.02	US64971W6Z86	3.43	May 01, 2037	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7008506.81	0.02	US1966328H96	4.36	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7008660.11	0.02	US64990FM272	11.27	Mar 15, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6999914.53	0.02	US13063CD490	0.76	Sep 01, 2028	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7000553.31	0.02	US917567JG52	6.69	Dec 15, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6994440.76	0.02	US786074BV56	6.65	Oct 01, 2034	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6994807.37	0.02	US88283PAK30	10.75	Oct 01, 2045	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	6991371.72	0.02	nan	11.74	Aug 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6988790.76	0.02	US64966SHL34	12.56	Sep 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6978633.39	0.02	US13063DTK45	9.22	Mar 01, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6974812.13	0.02	US4140052W72	7.13	Sep 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6973089.31	0.02	US4521526K26	2.64	May 01, 2030	5.5
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6972678.0	0.02	US592029DB56	12.65	Oct 01, 2054	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6969151.17	0.02	US727199D813	1.08	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6971024.26	0.02	US64577B7U22	4.08	Jun 15, 2033	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6963903.75	0.02	US59333ANN71	7.49	Apr 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6963178.23	0.02	US64972GWJ92	7.87	Jun 15, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6952682.75	0.02	US88278PYH18	1.18	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6945415.63	0.02	US13063DUZ94	3.82	Mar 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6946447.24	0.02	US798186K504	4.82	Aug 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6944972.0	0.02	US92778VNF12	5.25	Feb 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6942251.95	0.02	US709224P781	10.11	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6936540.92	0.02	US59261A4S37	7.72	Nov 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6926734.42	0.02	US052430SB24	10.6	Aug 01, 2039	2.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6920782.26	0.02	US25477GPF62	4.04	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6921072.03	0.02	US64990FXZ25	4.37	Mar 15, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6917777.89	0.02	US594712VF58	6.89	Feb 15, 2048	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6906062.39	0.02	US751120FZ49	5.77	Oct 01, 2032	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6909129.76	0.02	US34074EAD13	0.68	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6900144.87	0.02	US8371515A35	11.18	Dec 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6895462.68	0.02	US57604TLH76	11.33	Jun 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6892331.6	0.02	US64971X7U62	6.38	May 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6892714.35	0.02	US88285ACE64	8.8	Aug 01, 2042	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6888672.45	0.02	US641480JA74	0.44	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6883505.37	0.02	US6461365Q05	10.4	Jun 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6876235.13	0.02	US91412HQS57	7.9	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6871798.27	0.02	US13063DJ412	8.24	Oct 01, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6862135.0	0.02	US79574CEY57	2.76	Jan 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6860235.07	0.02	US0523973F13	3.36	Sep 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6859160.96	0.02	US801686PV24	4.12	Aug 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6853305.28	0.02	US64972GRD87	3.49	Jun 15, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6853992.8	0.02	US4140055J35	4.96	Sep 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6850930.95	0.02	US93974DW952	1.55	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6851378.95	0.02	US605581JM08	1.73	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6835294.88	0.02	US64966QFF28	3.94	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6833742.28	0.02	US13063DQS08	5.46	Oct 01, 2034	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6832499.36	0.02	US452153GL72	6.17	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6829806.9	0.02	US13063DP518	11.09	Apr 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6828995.42	0.02	US646136XJ58	5.91	Dec 15, 2031	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6824999.16	0.02	US842469CF34	9.8	Jul 01, 2044	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6820040.88	0.02	US882762AT48	3.6	Aug 15, 2029	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6812881.8	0.02	US29270C5L52	7.66	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6807018.12	0.02	US452252NF22	2.82	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6804339.82	0.02	US544532AU81	1.44	Jul 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6800474.03	0.02	US914440TJ16	0.79	Nov 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6800910.0	0.02	US592112XT84	8.09	Jan 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6794496.5	0.02	US59261AQG57	2.95	Nov 15, 2034	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6791312.78	0.02	US717883WG31	6.72	Sep 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6788459.6	0.02	US64990GB430	8.67	Jul 01, 2050	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6781672.43	0.02	US442332FH09	2.93	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6784896.6	0.02	US93974E5F96	3.99	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6785097.18	0.02	US57584YZP77	4.28	Oct 15, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6773873.47	0.02	US5426908M72	3.09	Sep 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6770851.98	0.02	US6461363L36	0.48	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6770459.85	0.02	US13063DDZ87	1.97	Aug 01, 2035	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6761374.4	0.02	US70253QBF54	7.18	Oct 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6759702.52	0.02	US65829QCX07	1.31	May 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6750959.84	0.02	US419792LT16	2.36	Oct 01, 2036	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6749126.65	0.02	US46615SET15	9.87	Oct 01, 2040	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6738148.0	0.02	US60412APB34	1.52	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6734739.53	0.02	US59261A5W30	5.14	Nov 15, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6735127.33	0.02	US452227UL35	7.25	Jun 15, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6735582.6	0.02	US79467BJB27	7.78	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6726644.67	0.02	US79771FDP99	10.44	Nov 01, 2052	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6723574.08	0.02	US797355Q230	4.47	Jul 01, 2030	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6713399.07	0.02	US37358MEP23	4.22	Jun 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6707542.86	0.02	US072024VC36	1.38	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6707558.41	0.02	US64971X7H51	11.61	Feb 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6700759.22	0.02	US13063C6Z86	1.29	Aug 01, 2038	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6696598.81	0.02	US167560XD80	9.0	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6693764.64	0.02	US64966MRA98	3.19	Oct 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6693212.9	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6682501.73	0.02	US52882PGB85	8.17	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6679480.7	0.02	US64971XLK27	7.69	May 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6676257.37	0.02	US8828546K35	12.13	Oct 15, 2056	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6666439.94	0.02	US052477QF67	5.15	Nov 15, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6669884.03	0.02	US54811GN716	6.64	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6667157.03	0.02	US64971XF865	7.74	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6665077.13	0.02	US59261A4W49	8.86	Nov 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6658765.86	0.02	US64985HG841	13.0	Oct 15, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6650084.62	0.02	US65000BNW45	5.08	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6653277.36	0.02	US57582RC876	5.22	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6646849.23	0.02	US59261AJQ13	0.97	Nov 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6648729.69	0.02	US646140JK08	1.89	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6642043.92	0.02	US8371516P94	11.09	Dec 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6642321.7	0.02	US167593M419	8.28	Jan 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6639057.53	0.02	US13034A5B23	2.79	Aug 01, 2029	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6631429.56	0.02	US57582RKA31	0.57	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6625329.89	0.02	US93974EXM38	6.38	Aug 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6626824.62	0.02	US452252PD55	0.99	Jan 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6626289.93	0.02	US246381MV64	2.87	Feb 01, 2037	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6627677.72	0.02	US312805QM93	12.88	Mar 01, 2055	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6624163.65	0.02	US59334DKL72	3.87	Oct 01, 2037	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6620959.49	0.02	US386442ZZ33	9.29	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6618605.78	0.02	US64966SKL96	7.01	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6615277.24	0.02	US373385MF70	4.78	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6614853.97	0.02	US13063DBU19	1.8	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6614904.06	0.02	US74265LK238	3.65	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6613873.5	0.02	US6461367N55	13.2	Jun 15, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6603876.4	0.02	US452153BX65	5.57	Dec 01, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6605064.35	0.02	US190335DG12	2.58	Aug 01, 2028	0.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6598923.22	0.02	US07133AKQ49	11.54	Nov 01, 2055	5.25
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6594246.2	0.02	US604140XH12	3.51	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6594761.87	0.02	US13077DMB54	8.93	Nov 01, 2039	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	6588400.0	0.02	US574193SV12	0.6	Aug 01, 2026	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6591122.2	0.02	US64966SHA78	9.1	Sep 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6589103.36	0.02	US89602RNH48	11.18	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6584433.91	0.02	US64966MEZ86	0.62	Aug 01, 2030	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6585818.4	0.02	US516391DD87	7.32	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6583410.13	0.02	US64613CDN56	7.86	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6575685.54	0.02	US5444455U98	6.27	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6572342.35	0.02	US64972JAM09	7.1	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6567663.19	0.02	US6461363N91	0.5	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6570450.63	0.02	US59261APX99	1.81	Nov 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6570541.8	0.02	US882830CC43	8.84	Apr 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6564391.2	0.02	US679111E830	10.57	Jan 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6559608.86	0.02	US13063DFY94	0.27	Oct 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6559439.17	0.02	US57604TKF20	10.12	Jun 01, 2047	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6557948.78	0.02	nan	3.76	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6555007.27	0.02	US13068XGX12	6.96	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6558186.02	0.02	US59261APY72	2.28	Nov 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6547775.16	0.02	US014393A281	7.94	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6541372.0	0.02	US64990FYJ73	10.03	Mar 15, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6535840.97	0.02	US64972HK502	5.15	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6530869.33	0.02	US93974EXX92	9.41	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6526562.33	0.02	US64966QE979	3.35	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6527836.13	0.02	US882725DF88	10.47	Oct 01, 2044	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6521289.07	0.02	US052430SU05	9.41	Aug 01, 2037	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6515355.79	0.02	US64972JDH86	8.36	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6510326.17	0.02	US64990FGE88	2.48	Feb 15, 2037	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6509239.2	0.02	US419794K769	10.86	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6506418.98	0.02	US13063C8R43	1.53	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6508396.56	0.02	US64972GSR64	6.75	Jun 15, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6504082.36	0.02	US57582TGG13	11.87	Dec 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6497305.36	0.02	US13062TH729	5.12	Aug 01, 2032	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6494283.37	0.02	US207758C437	4.85	May 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6493078.9	0.02	US39081JHA97	6.69	Jul 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6494945.6	0.02	US928173AF06	2.41	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6494064.47	0.02	US64990FJG00	3.94	Mar 15, 2039	5.25
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6489757.6	0.02	US25483VWV25	4.09	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6491854.54	0.02	US59261AQN09	5.42	Nov 15, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6486946.22	0.02	US91514AKF11	2.45	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6486943.99	0.02	US64971XDP06	4.35	May 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6483123.5	0.02	US59334DLV46	10.22	Oct 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6472670.59	0.02	US452252QT98	8.05	Jan 01, 2039	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6472701.96	0.02	US481305MP27	10.31	Feb 01, 2049	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6472707.5	0.02	US882762FC67	2.62	Aug 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6467596.59	0.02	US64966QQE34	7.97	Aug 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6463187.57	0.02	US57582TFR86	5.2	Dec 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6463777.53	0.02	nan	7.94	Jul 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6464479.87	0.02	US64972GYD05	13.41	Jun 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6461588.89	0.02	US6461363Z22	2.78	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6460223.6	0.02	US64972JPL60	9.89	Nov 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6462356.2	0.02	US797661ZX60	13.01	Aug 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6450359.79	0.02	US786005N611	5.77	Oct 15, 2032	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6447345.79	0.02	US39081JAJ79	0.51	Jul 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6447132.32	0.02	US455412AK20	0.76	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6442482.53	0.02	US052477QC37	2.7	Nov 15, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	6438304.85	0.02	US594612DH34	0.23	Mar 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6440196.6	0.02	US59266TTH40	7.99	Oct 01, 2046	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6435277.76	0.02	US64966SRE80	9.93	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6430956.91	0.02	US13063C6U99	0.97	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6431982.85	0.02	US207758A522	9.13	May 01, 2040	3.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6426637.2	0.02	US452252PE39	1.89	Jan 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6427087.8	0.02	US37329DAJ63	1.92	Jan 01, 2029	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6424544.94	0.02	US875301FP31	4.66	Jul 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6420047.76	0.02	US373586HR05	8.15	Jul 01, 2042	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6414049.03	0.02	US047870SW18	6.57	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6415258.3	0.02	US13063CR854	0.67	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6416363.85	0.02	US64990FA202	8.14	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6411224.6	0.02	US64990F6B55	5.36	Mar 15, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6410582.93	0.02	US46247SDQ49	6.69	Aug 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6398634.66	0.02	US419792WK87	1.99	Jan 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6398739.07	0.02	US52882PFX15	6.88	Aug 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6397360.56	0.02	US59261ADL89	0.88	Nov 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6379396.19	0.02	US452153NV71	7.32	Sep 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6379331.49	0.02	US786005K641	11.1	Nov 15, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6368519.95	0.02	US167486M481	6.32	Jan 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6369731.33	0.02	US91412HHE62	6.72	May 15, 2042	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6364021.13	0.02	US349461FF50	10.29	Feb 15, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6363735.18	0.02	US64972LAW37	3.26	Jul 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6357097.94	0.02	US249002LS30	6.74	Aug 15, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6354316.0	0.02	US67766WN656	10.41	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6348557.37	0.02	US13063CRA08	6.28	Mar 01, 2045	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6345791.04	0.02	US521841R990	8.74	Aug 15, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6341246.2	0.02	US662903C353	1.6	Sep 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6340016.7	0.02	US66285WWD46	5.38	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6338652.28	0.02	US64966SKJ41	5.61	Aug 01, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6338362.55	0.02	US05922KB734	8.17	Jul 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6336654.87	0.02	US650036CK04	10.93	Mar 15, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6332529.23	0.02	US837151ZY86	11.3	Dec 01, 2047	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6329531.14	0.02	US9281727X73	4.86	Aug 01, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6327567.4	0.02	US64966SRN89	11.5	Oct 01, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6320518.4	0.02	US93974DZ435	1.93	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6315024.7	0.02	US13063ENQ51	5.08	Aug 01, 2031	3.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6311146.63	0.02	US29270C4Q58	5.53	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6310617.51	0.02	US452153DF32	0.19	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6312890.0	0.02	US64971W7Q78	1.79	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6312321.13	0.02	US64990AWV33	11.0	Mar 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6305910.93	0.02	US544532JJ46	7.43	Jul 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6300015.28	0.02	US425507PD62	7.29	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6300980.88	0.02	US646136ET42	4.92	Dec 15, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6295549.92	0.02	US6461365H06	4.85	Jun 15, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6294831.98	0.02	US59261ATK33	9.55	Nov 15, 2046	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	6291198.91	0.02	US88283KBW71	4.89	Aug 15, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6287357.19	0.02	US592112TG10	2.41	Jul 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6286740.02	0.02	US010609AV72	0.03	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6287554.0	0.02	US64966SHG49	10.67	Sep 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6283430.19	0.02	US91412HWA75	11.37	May 15, 2055	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6282052.67	0.02	US606092PZ13	1.85	Dec 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6284220.57	0.02	US67919PSW40	9.11	Apr 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6278509.42	0.02	US73358XLC47	7.3	Dec 01, 2036	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6275046.21	0.02	US796334AS99	6.9	Sep 15, 2042	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6268857.23	0.02	US594712VE83	6.3	Feb 15, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6257224.97	0.02	US67766WQ964	5.0	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6254487.8	0.02	US64972HZS48	1.62	Jul 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6255318.79	0.02	US91412HVB67	8.95	May 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6247070.07	0.02	US91802RFF10	6.68	Dec 15, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6245944.98	0.02	US802498F911	10.69	Aug 01, 2054	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6247554.66	0.02	US762197M244	10.2	Nov 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6243021.2	0.02	US882854P552	2.86	Oct 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6241742.69	0.02	US594615FN15	0.89	Oct 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6236963.37	0.02	US89602HEX17	1.58	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6238083.63	0.02	US13063DWB09	8.13	Nov 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6230600.2	0.02	US64990C6P15	13.26	Oct 01, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6224842.0	0.02	US052430QK41	4.0	Aug 01, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6221709.82	0.02	US7178933R06	8.68	Sep 01, 2040	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6214468.22	0.02	US100853H607	8.03	Nov 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6211764.33	0.02	US20772J6V90	1.77	Apr 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6210246.32	0.02	US190335DF39	1.59	Aug 01, 2027	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6208400.0	0.02	US45528UZJ32	7.05	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6210465.03	0.02	US64990FW917	8.42	Mar 15, 2040	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6205464.1	0.02	US79642GTJ12	8.67	May 15, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6204780.78	0.02	US650028ZB24	11.48	Mar 15, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6201293.0	0.01	US574193QA92	0.23	Mar 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6197185.5	0.01	US576049W978	8.25	Aug 01, 2036	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6192211.52	0.01	US64972JSQ21	5.85	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6189846.44	0.01	US4521525M90	3.92	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6188854.16	0.01	US89602HCG02	11.71	May 15, 2051	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6184664.33	0.01	US79642GHU94	8.4	May 15, 2050	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6179019.77	0.01	US917567JF79	5.98	Dec 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6180453.87	0.01	US93878YCQ08	8.79	Jul 15, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	6181570.25	0.01	US68609UCL70	8.97	May 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6174686.95	0.01	US373586HW99	9.57	Jul 01, 2052	5.25
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6166707.05	0.01	US64578ELA37	5.67	Jun 15, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6161300.44	0.01	US679111WS90	0.03	Jan 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6164154.4	0.01	US463641CR93	1.59	Mar 01, 2041	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6156361.75	0.01	US799055LS55	5.79	Aug 01, 2042	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	6149416.65	0.01	US574193RU48	3.4	Aug 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6150584.47	0.01	US44244CS737	5.15	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6150105.01	0.01	US59261A3G08	8.09	Nov 15, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6145187.51	0.01	US153476CZ74	2.55	Jul 01, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	6148623.6	0.01	US917542WQ12	2.82	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6148678.87	0.01	US64972JUE62	7.69	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6140872.72	0.01	US13063DQY75	7.24	Oct 01, 2037	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6135897.34	0.01	US62620HJP82	7.02	Jan 01, 2036	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6133573.0	0.01	US59334PKT39	9.36	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6135267.52	0.01	US57582RMY98	4.26	Apr 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6130462.42	0.01	US8827237A17	1.89	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6123750.27	0.01	US64971XVB18	3.26	Aug 01, 2029	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6121335.5	0.01	US835569GL27	9.91	Aug 01, 2041	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6119101.31	0.01	US542691JU59	9.35	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6115735.83	0.01	US64990F6S80	11.66	Mar 15, 2047	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6099772.94	0.01	US373046G709	7.46	Feb 15, 2036	5.5
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6095809.6	0.01	US5426904K52	1.06	Sep 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6090855.88	0.01	US727199D995	1.97	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6090926.33	0.01	US544647JW17	8.01	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6090801.22	0.01	US64990AFA88	0.72	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6086714.97	0.01	US13063DA817	4.93	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6088201.15	0.01	US797356RW46	5.62	Jul 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6087842.53	0.01	US64577B5G55	6.97	Jun 15, 2048	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6086219.73	0.01	US720390ZQ93	1.89	Dec 01, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6086165.82	0.01	US445047NH24	2.01	Feb 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6083052.88	0.01	US246381SH17	3.92	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6083869.12	0.01	US64990F6L38	8.71	Mar 15, 2041	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6082294.92	0.01	US49151F6X33	3.38	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6081960.19	0.01	US709225RS79	3.99	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6080846.72	0.01	US70914PY302	5.03	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6076267.87	0.01	US207758ZY22	4.65	May 01, 2035	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6076813.37	0.01	US1504294B18	9.85	Feb 15, 2045	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6067297.0	0.01	US486063Y388	1.1	Feb 15, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6067443.09	0.01	US54473EYB46	8.03	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6066421.26	0.01	US64990AJC09	9.28	Mar 15, 2047	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6063428.97	0.01	US663507DH19	7.3	Nov 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6062843.78	0.01	US575579Y922	7.62	Jul 01, 2035	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6047274.78	0.01	US977123U301	1.45	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6042719.12	0.01	US425507PC89	7.04	Dec 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6042526.88	0.01	US452153FH79	7.78	May 01, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6041124.38	0.01	US13063DBR89	1.77	Nov 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6040829.19	0.01	US667826GJ43	9.98	Feb 15, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6040123.92	0.01	US79625GLB76	11.08	Feb 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6039531.67	0.01	US89602RFN08	7.17	Nov 15, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6036631.0	0.01	US57585BFC72	7.6	Jul 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6035462.0	0.01	US179090MZ57	3.94	Jun 01, 2039	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6028289.43	0.01	US03672XAX66	2.14	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6019047.99	0.01	US64986DPJ80	10.57	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6012146.26	0.01	US64966Q2E95	1.52	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	6004600.5	0.01	US915130BG29	7.59	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5998276.33	0.01	US271014U834	8.13	Jun 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5993033.77	0.01	US8827234K26	0.27	Apr 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5992799.5	0.01	US80168NJQ34	6.15	Apr 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5992097.65	0.01	US452153FF14	7.11	May 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5992670.32	0.01	US64972JXJ23	9.84	May 01, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5991681.36	0.01	US842469CH99	10.22	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5983708.71	0.01	US29270CY903	2.41	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5979301.62	0.01	US60412AWG48	1.6	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5982525.84	0.01	US64972JPC61	7.46	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5977437.33	0.01	US13063CZ865	0.9	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5975467.81	0.01	US64966QE896	2.49	Sep 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5977394.92	0.01	US821686X721	3.64	Apr 01, 2032	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5962708.62	0.01	US960621CB41	15.79	Aug 01, 2048	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5961263.56	0.01	US64971XC557	5.63	Nov 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5961884.78	0.01	US73358XQL90	8.06	Oct 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5957240.68	0.01	US544532FT63	7.96	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5956913.05	0.01	US64966QG610	8.52	Sep 01, 2043	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5951519.06	0.01	US59333FS279	7.61	Jul 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5946290.21	0.01	US61334PAH64	0.84	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5947425.11	0.01	US64985SFQ12	6.91	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5941495.73	0.01	US64972JDE55	7.49	Nov 01, 2036	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5939994.8	0.01	US799038DM38	4.64	Sep 01, 2030	0.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5934193.73	0.01	US13033WLC54	0.5	Jul 01, 2026	5.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5932907.5	0.01	US57582R5F93	6.6	Jan 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5929208.44	0.01	US1994927E39	7.25	Aug 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5923518.82	0.01	US882854Z213	5.48	Oct 15, 2036	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5923617.33	0.01	US812643D352	6.67	Feb 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5916116.67	0.01	US498531UZ33	7.01	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5914644.44	0.01	US91412HQP19	7.14	May 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5915191.7	0.01	US725304ZP72	10.94	Sep 01, 2050	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5908195.56	0.01	US35880C2N36	0.15	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5904698.73	0.01	US93974EH415	8.09	Aug 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5894951.64	0.01	US25477GVN23	5.94	Dec 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5896284.0	0.01	US495290FG81	7.23	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5895056.44	0.01	US89602RNR20	7.3	Nov 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5893401.18	0.01	US07133AHJ43	8.07	Nov 01, 2044	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5889015.44	0.01	US1994927F04	7.48	Aug 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5888760.97	0.01	US88285AFR41	8.76	Oct 15, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5886889.22	0.01	US469487WQ11	7.14	Oct 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5887830.5	0.01	US544647GV60	7.55	Jul 01, 2038	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5884156.67	0.01	US1810596W19	7.63	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5885469.88	0.01	US64990F6P42	9.7	Mar 15, 2044	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5885006.38	0.01	US196711VW29	12.7	Nov 01, 2053	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5882194.54	0.01	US97705MXL44	5.34	May 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5882832.49	0.01	US52882PFZ62	7.54	Aug 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5879194.76	0.01	US64966MRB71	3.46	Oct 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5874805.0	0.01	US49151F4W77	7.5	Apr 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5873006.16	0.01	US915130AR92	7.62	Jul 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5866726.5	0.01	US591746BL50	7.1	Jul 01, 2036	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5867371.18	0.01	US88283PAF45	9.58	Oct 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5865487.61	0.01	US452153KF58	10.52	May 01, 2048	5.25
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5860215.4	0.01	US876443WC24	12.4	Mar 01, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5856269.89	0.01	US452153KR96	5.23	Feb 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5854659.0	0.01	US677523RD66	8.0	Sep 15, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5849126.4	0.01	US1966307T89	0.0	Nov 01, 2035	3.28
DELAWARE ST	State Tax-Backed	Fixed Income	5849274.57	0.01	US246381RL38	2.05	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5843704.17	0.01	US97705MB530	6.22	May 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5840661.5	0.01	US495290FH64	7.49	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5838250.55	0.01	US373385BH55	1.46	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5834508.87	0.01	US88213ALD53	1.7	May 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5837284.56	0.01	US91514AND36	5.62	Aug 15, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5835087.33	0.01	US54641CBL81	6.58	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5836684.57	0.01	US64990FA467	9.11	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5838200.38	0.01	US64972JNK06	10.07	May 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5831233.11	0.01	US64990F4F87	6.09	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5830512.33	0.01	US64966SAJ50	6.75	Mar 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5831019.34	0.01	US652113WL19	8.49	Aug 01, 2034	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5828838.83	0.01	US7178933J89	6.41	Sep 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5825256.51	0.01	US65829QCZ54	1.35	May 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5822627.44	0.01	US646140JQ77	5.88	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5823926.67	0.01	US64966Q3Q17	6.32	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5823926.67	0.01	US64966SFW17	6.32	Aug 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5822573.5	0.01	US591746BB78	7.36	Jul 01, 2037	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5825488.5	0.01	US91523NA301	7.99	Apr 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5822725.5	0.01	US495290HK75	8.08	Jan 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5819145.78	0.01	US594615ND41	6.17	Apr 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5817977.3	0.01	US13063EMF06	10.25	Mar 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5812613.94	0.01	US91412HPG29	5.53	May 15, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5808193.24	0.01	US61334PCT84	2.69	Nov 01, 2028	4.0
OHIO ST	State Tax-Backed	Fixed Income	5807915.5	0.01	US677523RE40	8.27	Sep 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5805969.89	0.01	US13063END49	11.41	Aug 01, 2055	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5804207.83	0.01	US646067EK02	5.32	Mar 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5805207.83	0.01	US584002YS27	5.84	Sep 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5804591.0	0.01	US882830BT86	6.13	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5804676.0	0.01	US544525R752	6.23	Jul 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5798918.63	0.01	US79574CCR25	2.05	Jan 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5799640.17	0.01	US498531UX84	5.61	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5799542.11	0.01	US91802RJE09	8.22	Dec 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5794972.0	0.01	US45204FC521	8.55	Jul 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5792469.62	0.01	US574193RT74	3.32	Aug 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5791149.94	0.01	US44420RBT68	5.56	Feb 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5792518.83	0.01	US57582TDE91	6.3	Jun 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5787739.0	0.01	US915130BK31	7.89	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5786201.58	0.01	US64990FX667	11.3	Mar 15, 2049	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5784101.92	0.01	US5426908K17	1.27	Sep 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5782988.0	0.01	US8827242G14	5.77	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5783172.45	0.01	US544647DJ69	6.38	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5784199.5	0.01	US544525R836	6.42	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5784432.67	0.01	US64966SFZ48	7.46	Aug 01, 2036	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5778220.78	0.01	US452024JN33	6.0	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5779637.17	0.01	US57582R3C80	6.38	May 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5774283.5	0.01	US882830BV33	6.77	Apr 01, 2035	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5771890.61	0.01	US4140052U17	5.73	Sep 15, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5769627.84	0.01	US03588HQ663	8.89	Oct 01, 2039	3.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5767722.99	0.01	US495260M657	2.77	Dec 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5766649.67	0.01	US97705MJ632	5.49	May 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5764490.94	0.01	US89602HGB78	6.99	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5767707.92	0.01	US542691JY71	11.19	Sep 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5760309.61	0.01	US64990KGD90	5.36	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5762411.17	0.01	US64966Q3P34	5.61	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5761419.33	0.01	US709225FG69	5.94	Dec 01, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5761256.17	0.01	US052430WS03	7.74	Aug 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5757411.26	0.01	US882830BP64	3.01	Apr 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5759474.88	0.01	US73358XKW10	4.41	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5757478.17	0.01	US64972JAL26	6.86	May 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5755921.5	0.01	US249174ZA44	8.75	Dec 01, 2040	5.25
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5754520.7	0.01	US24916PGB76	4.71	Sep 15, 2047	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5754099.06	0.01	US0523973J35	5.71	Sep 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5754786.98	0.01	US8827242M81	9.74	Oct 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5750312.82	0.01	US373385EF62	3.3	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5749911.17	0.01	US64966SPZ38	5.62	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5750701.17	0.01	US93974EQ416	7.61	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5743847.73	0.01	US64985SFV07	8.57	Jul 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5744606.4	0.01	US6582565B45	1.39	Jun 01, 2027	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5743811.33	0.01	US64461XMH51	5.57	Jun 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5743703.39	0.01	US57585BQB70	8.75	Jul 01, 2039	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5740203.06	0.01	US66702RR794	2.33	Jun 01, 2028	3.55
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5743035.65	0.01	US452252MT35	4.24	Jan 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5741449.44	0.01	US39081JHU51	4.78	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5740024.33	0.01	US57582RP753	4.95	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5741685.43	0.01	US64966SAR76	9.62	Mar 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5734605.85	0.01	US66285WUY01	4.46	Jan 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5734277.92	0.01	US45204FWD31	5.4	Apr 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5734921.5	0.01	US882830BW16	7.0	Apr 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5732924.61	0.01	US64985TCX72	13.5	Mar 15, 2050	3.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5732795.25	0.01	US016730DG51	14.21	Aug 01, 2044	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5730292.94	0.01	US91514AKG93	4.9	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5730292.94	0.01	US91514ALE37	4.9	Aug 15, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5730773.17	0.01	US1810596T89	5.55	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5727345.42	0.01	US64971XN877	5.56	Nov 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5725455.69	0.01	US445047NJ89	2.88	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5723434.96	0.01	US64966Q3N85	4.86	Aug 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5722401.8	0.01	US631663QV62	4.92	Nov 15, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5720790.0	0.01	US45204FC604	8.86	Jul 01, 2040	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5722172.81	0.01	US542411QY22	11.39	Aug 01, 2052	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5716597.72	0.01	US64966SQU32	5.78	Oct 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5715476.67	0.01	US928173EE94	8.91	Aug 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5710849.01	0.01	US57604TGG58	3.35	Jun 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5713848.88	0.01	US837151RT83	4.77	Dec 01, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5714096.44	0.01	US89602RJG11	5.15	Nov 15, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5708952.72	0.01	US469487WM07	5.0	Oct 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5705044.81	0.01	US93974DZ351	1.82	Aug 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5705524.67	0.01	US759136VS01	5.11	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5704668.49	0.01	US64972GYJ74	9.55	Jun 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5694282.28	0.01	US20772KVE62	4.43	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5695638.96	0.01	US13063D4D74	9.53	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5690275.66	0.01	US13063DQW10	6.53	Oct 01, 2036	3.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5691362.83	0.01	US725304YM50	7.06	Sep 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5686300.44	0.01	US646140JN47	4.38	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5685499.56	0.01	US64966QC650	8.84	May 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5687759.32	0.01	US13063DUR78	9.22	Mar 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5682220.9	0.01	US25477GPZ27	3.43	Oct 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5684933.78	0.01	US576000F323	4.54	Feb 15, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5683563.5	0.01	US115065D683	6.08	Jul 01, 2035	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5681087.76	0.01	US631663QZ76	5.21	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5680781.67	0.01	US64972JJU34	8.02	Nov 01, 2037	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5680816.78	0.01	US197486NZ27	9.26	Oct 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5679426.1	0.01	US452153KG32	10.64	May 01, 2049	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5680893.2	0.01	US662903RR62	7.87	Sep 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5677117.67	0.01	US64966QXG09	5.01	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5676943.78	0.01	US650009U355	8.14	Jan 01, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5669156.94	0.01	US54466HFZ47	3.35	Jul 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5671422.75	0.01	US70914PU599	4.76	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5670349.12	0.01	US544525A246	6.24	Jul 01, 2040	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5662260.03	0.01	US23542JAR68	0.87	Oct 01, 2032	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5663538.06	0.01	US100853N308	8.45	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5659016.48	0.01	US64966QBW96	3.29	Apr 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5658145.0	0.01	US246428K391	4.0	Jul 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5658955.0	0.01	US186352TR17	4.39	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5656704.61	0.01	US91802RHV42	5.52	Dec 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5657394.17	0.01	US759136VY78	7.51	Nov 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5658917.06	0.01	US54811BT763	8.62	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5656232.9	0.01	US64972JKG21	7.73	Nov 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5652666.67	0.01	US546475XF61	4.72	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5651638.49	0.01	US57582RC538	4.08	Jul 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	5648891.67	0.01	US68609B8A89	6.34	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5650236.73	0.01	US64971XNL81	8.21	Nov 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5648263.78	0.01	US167591BZ83	8.62	Jan 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	5651264.17	0.01	US677523NP33	8.87	Nov 01, 2040	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5650142.56	0.01	US88283PAE79	9.24	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5645939.5	0.01	US207758V262	8.99	Jul 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5641583.87	0.01	US97705MSK26	1.31	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5642736.75	0.01	US544647ES59	6.6	Jul 01, 2036	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5643185.17	0.01	US546475WM22	7.92	May 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5639596.14	0.01	US70914PE320	0.71	Sep 15, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5637144.11	0.01	US797669ZE16	3.75	Jul 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5636895.79	0.01	US650009X573	10.63	Jan 01, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5632432.3	0.01	US650010CA71	6.3	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5635100.99	0.01	US64971XDR61	7.12	May 01, 2042	4.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5630324.21	0.01	US115117MB66	5.66	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5629876.67	0.01	US89602HGG65	8.25	Nov 15, 2040	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5627613.42	0.01	US03588HQ747	9.54	Oct 01, 2040	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5626155.0	0.01	US4386705J61	4.24	Oct 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5623821.01	0.01	US717893Q468	7.67	Nov 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5623765.65	0.01	US4387014E11	10.03	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5620580.8	0.01	US64990APJ87	2.53	Sep 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5622476.5	0.01	US79467BEH42	5.15	Jan 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5621511.11	0.01	US91802RJH30	9.06	Dec 15, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5619648.44	0.01	US67766WN409	9.63	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5617018.0	0.01	US64972JYX08	5.15	Nov 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5617353.5	0.01	US45884AF326	6.62	Jul 01, 2037	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5616655.56	0.01	US100853N480	8.77	Feb 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5612873.5	0.01	US544647AW08	3.18	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5612222.83	0.01	US74265LS744	4.16	Sep 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5615045.89	0.01	US452153NW54	7.59	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5615049.0	0.01	US64966SCC89	7.85	Apr 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5611196.78	0.01	US167591CB07	8.88	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5610714.19	0.01	US373385CM32	2.33	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5609471.83	0.01	US606092QJ61	8.88	Dec 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5600678.83	0.01	US167560VG30	5.51	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5598022.17	0.01	US64966SPX89	4.09	Aug 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5597619.33	0.01	US79730CLN29	11.89	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5591752.33	0.01	US13063DU559	3.4	Sep 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5593076.84	0.01	US13063DE538	7.29	Sep 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	5590783.67	0.01	US677523NQ16	9.21	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5586818.17	0.01	US57582RFJ05	0.06	Sep 01, 2025	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5587074.44	0.01	US91412HQJ58	3.96	May 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5586408.44	0.01	US89602HFT95	4.18	Nov 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5582441.35	0.01	US100853M722	7.2	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5584939.17	0.01	US452153KQ14	4.47	Feb 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5584026.63	0.01	US79574CGN74	9.37	May 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5579526.53	0.01	US20772KPR40	6.2	Jan 15, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5578808.61	0.01	US64985TEG22	8.09	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5574008.61	0.01	US64990FXX76	3.79	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5574008.61	0.01	US64990FV760	3.79	Mar 15, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5572226.44	0.01	US2084184J98	3.72	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5570551.33	0.01	US452153DP14	5.7	Mar 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5570630.5	0.01	US66285WR329	8.47	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5568401.48	0.01	US57582RFT86	1.05	Sep 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5566923.17	0.01	US452153KX64	7.96	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5565717.67	0.01	US57582R4Y91	8.43	Aug 01, 2041	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5569245.17	0.01	US1810597C46	9.35	Jun 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5565331.17	0.01	US574193TH19	4.63	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5564723.11	0.01	US64613CCS52	7.27	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5561882.89	0.01	US452153NX38	7.9	Sep 01, 2037	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5563779.83	0.01	US850578UL76	8.06	Mar 01, 2039	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5559212.0	0.01	US20775DGP15	3.18	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5557925.33	0.01	US606092QC19	4.41	Dec 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5556389.67	0.01	US010609FL46	4.58	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5551636.53	0.01	US64971WC815	0.12	Feb 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5550902.31	0.01	US345105HF09	1.91	Jan 15, 2028	6.13
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5551250.17	0.01	US207758ZS53	3.92	May 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5548063.46	0.01	US45204FFU49	5.06	Jul 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5548713.39	0.01	US57585BQE10	9.74	Jul 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5543925.81	0.01	US576000VF72	2.46	Nov 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5541333.83	0.01	US57582TEZ12	9.97	Aug 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5541052.27	0.01	US89602REA95	9.72	Nov 15, 2048	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5534201.69	0.01	US64972HG971	3.61	Jul 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5536006.63	0.01	US650036AJ58	7.15	Mar 15, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	5531920.67	0.01	US677523NR98	9.54	Nov 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5530766.5	0.01	US544647JL51	10.41	Jul 01, 2049	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5524144.4	0.01	US57584YZN20	3.46	Oct 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5527341.5	0.01	US452153EH88	6.88	Oct 01, 2037	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5527311.27	0.01	US8828544V18	10.87	Apr 15, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5521052.02	0.01	US419792XW17	3.08	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5519496.72	0.01	US64990FL449	9.33	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5519607.61	0.01	US64972JXH66	9.51	May 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	5513113.11	0.01	US68609UCK97	8.63	May 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5512580.23	0.01	US23503CEE30	9.58	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5509299.49	0.01	US64966MPD55	0.59	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5507020.0	0.01	US79467BEF85	3.59	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5501078.28	0.01	US594615KZ89	3.46	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5501178.67	0.01	US759136UV49	3.51	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5498464.67	0.01	US64972JTK42	9.32	May 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5496095.0	0.01	US67765QTA49	10.37	Dec 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5494511.44	0.01	US89602HGH49	8.79	Nov 15, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5489907.21	0.01	US386442WP87	0.94	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5490209.41	0.01	US592112TJ58	2.58	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5487033.03	0.01	US64966QMS65	3.51	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5484179.2	0.01	US544647AV25	2.33	Jul 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5484639.5	0.01	US454898YV33	9.58	Jan 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5485367.37	0.01	US799038GG33	6.61	Sep 01, 2032	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5480813.12	0.01	US010268BY54	1.62	Sep 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5480845.58	0.01	US64966MFR51	2.24	Aug 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5479475.17	0.01	US207758ZW65	4.45	May 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5478097.67	0.01	US23503CCP05	3.51	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5478225.67	0.01	US60412ARB16	3.96	Aug 01, 2035	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5478398.89	0.01	US523494RZ79	9.81	Aug 01, 2042	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5473696.27	0.01	US735371QE99	2.68	Jan 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5473557.42	0.01	US57582RZY51	2.92	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5472002.11	0.01	US64990FV687	2.96	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5470536.82	0.01	US544525ZE16	6.24	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5474459.18	0.01	US64990F6N93	9.38	Mar 15, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5471074.0	0.01	US623040QL99	11.29	Aug 01, 2055	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5470255.2	0.01	US282726DR60	3.57	Aug 01, 2029	0.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5463302.33	0.01	US647293SM24	2.92	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5463069.61	0.01	US650028WP47	2.96	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5459516.11	0.01	US574193RE06	2.96	Mar 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5459585.83	0.01	US73358W2T04	3.92	Sep 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5456812.67	0.01	US23503CBJ53	7.9	Nov 01, 2040	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5447645.0	0.01	US928075KG44	9.54	Jul 01, 2048	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5442086.76	0.01	US574193RH37	3.18	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5437277.5	0.01	US13063DS900	9.26	Sep 01, 2047	5.25
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5438633.44	0.01	US26118TAW09	10.68	Jun 01, 2050	5.5
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5436693.7	0.01	US57584XYD73	9.85	Jul 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5434064.5	0.01	US373385CN15	2.36	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5436118.87	0.01	US25476FB315	3.17	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5433669.5	0.01	US452153DZ95	3.42	Oct 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5437213.83	0.01	US167560XF39	9.67	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5435232.11	0.01	US64972GL288	10.05	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5432456.5	0.01	US64966SCL88	9.79	Apr 01, 2046	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5429108.0	0.01	US591746BS04	9.8	Jul 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5426628.65	0.01	US89602HEV50	1.58	Nov 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5428824.5	0.01	US57582RTK22	2.33	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5428983.89	0.01	US57582TGK25	3.17	Jun 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5425744.61	0.01	US625517KX41	3.21	Jun 15, 2029	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5428470.44	0.01	US052414XH70	10.05	Nov 15, 2042	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5426867.89	0.01	US523494SA10	11.59	Aug 01, 2043	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5423248.76	0.01	US37530ABV98	5.57	Jul 15, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5422158.04	0.01	US18085PRB21	3.04	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5424729.78	0.01	US207758Y498	3.25	Jul 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5421454.33	0.01	US235241TF37	3.94	Dec 01, 2032	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5423960.61	0.01	US02108TDW09	9.81	Mar 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5420863.0	0.01	US797356JN39	10.03	Jul 01, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	5418072.63	0.01	US917542VE90	0.51	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5418021.22	0.01	US650036FA94	2.53	Sep 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5417863.0	0.01	US49151F5F36	9.86	Apr 01, 2043	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5414384.1	0.01	US517845PN73	6.27	Jun 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5415815.91	0.01	US64985SKN26	8.17	Jul 01, 2036	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5411795.55	0.01	US6133407M46	0.75	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5411594.42	0.01	US574204P728	1.68	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5408813.73	0.01	US64613CBK36	8.99	Jun 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5408300.5	0.01	US544647DC17	4.5	Jul 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5401922.5	0.01	US544532KQ69	9.59	Jul 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5402695.06	0.01	US167562VS34	9.72	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5399646.48	0.01	US57582RZ588	8.53	Nov 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5397707.76	0.01	US625506QG80	1.43	Jun 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5396221.0	0.01	US30382AJL70	2.58	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5397593.0	0.01	US3954604U98	2.61	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5398479.5	0.01	US13063D4G06	10.02	Oct 01, 2050	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5398933.22	0.01	US469487XA59	10.41	Oct 01, 2044	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5399686.49	0.01	US445047PE74	12.5	Feb 15, 2052	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5394903.28	0.01	US25476FXL74	3.5	Oct 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5395300.0	0.01	US79467BKE47	9.22	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5389437.26	0.01	US544647ET33	6.97	Jul 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5384904.22	0.01	US592112TL05	3.69	Jul 01, 2034	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5385585.89	0.01	US64972GR970	10.52	Jun 15, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5386311.0	0.01	US7092353J26	10.87	Sep 01, 2054	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5380334.45	0.01	US35880C6F65	4.52	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5383385.66	0.01	US64972GWH37	0.03	Dec 15, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5379910.0	0.01	US39081JEV61	9.56	Jul 01, 2052	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5381073.83	0.01	US167560XG12	9.97	Dec 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5381794.0	0.01	US49151F5H91	10.15	Apr 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5378267.53	0.01	US544532GD03	2.33	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5376221.12	0.01	US79739GKY16	3.61	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5375525.67	0.01	US452153EV72	3.08	May 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5376581.17	0.01	US13067WSP85	5.74	Dec 01, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5378985.5	0.01	US010869JM87	16.79	Oct 01, 2047	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5371610.34	0.01	US207758YH08	3.01	Oct 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5370020.17	0.01	US797356TV45	11.22	Jul 01, 2050	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5365618.88	0.01	US92778VFH69	2.0	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5365632.33	0.01	US54466HLH74	2.3	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5364242.78	0.01	US20772KG949	2.47	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5365173.61	0.01	US64613CEE49	9.15	Jun 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5362117.0	0.01	US79739GMW32	8.26	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5359728.0	0.01	US64966SCH76	9.48	Apr 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5358635.78	0.01	US64972HY891	3.1	Jul 15, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5355957.5	0.01	US682001KS00	9.98	Feb 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5357507.67	0.01	US57582R7V26	10.06	May 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5353790.94	0.01	US89602HFS13	2.48	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5352020.67	0.01	US452153JY66	8.99	May 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5346681.3	0.01	US207758U355	6.93	Jul 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5348780.08	0.01	US57584YZK80	0.79	Oct 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5349866.17	0.01	US64971XLD83	4.04	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5346724.41	0.01	US91412HJF10	9.7	May 15, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5349257.83	0.01	US271014Q626	9.99	Jun 01, 2049	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5348155.83	0.01	US88283PAM95	11.01	Oct 01, 2050	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5349104.67	0.01	US13034A7C87	11.54	May 15, 2059	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5349971.4	0.01	US25477GRW77	9.68	Mar 01, 2041	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5344416.04	0.01	US207758A373	5.45	May 01, 2038	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5343459.4	0.01	US873519RH71	7.26	Jan 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5345564.84	0.01	US650028YE71	2.09	Mar 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5345870.77	0.01	US2350365L09	5.94	Nov 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5344687.69	0.01	US64971XYB80	13.38	Feb 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5339495.78	0.01	US64972HY974	3.34	Jul 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5340016.17	0.01	US57582RZ745	9.16	Nov 01, 2044	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5341868.89	0.01	US523494SC75	10.66	Aug 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5336292.33	0.01	US574193UT38	6.11	Aug 01, 2035	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5335445.72	0.01	US64966SRG39	10.51	Oct 01, 2044	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5333267.67	0.01	US70869PQB66	10.52	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5327013.07	0.01	US544532QA53	5.51	Jul 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5326409.25	0.01	US80168NJS99	6.43	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5326248.48	0.01	US544525Y360	8.89	Jul 01, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5326684.28	0.01	US25476FXQ61	4.41	Oct 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5324283.83	0.01	US57582RLA22	0.27	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5324291.68	0.01	US594615FP62	0.95	Oct 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5322436.11	0.01	US6461365T44	2.88	Jun 15, 2030	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5324908.0	0.01	US23503CFH51	10.74	Nov 01, 2050	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5325269.28	0.01	US650028A944	10.88	Mar 15, 2047	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5322352.33	0.01	US817409V280	11.64	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5325444.66	0.01	US797355Q644	6.44	Jul 01, 2032	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5317391.11	0.01	US64985HR582	9.26	Sep 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5317499.28	0.01	US73358XJJ28	10.49	Jul 15, 2053	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5318437.5	0.01	US555758KB69	10.82	Oct 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5319326.0	0.01	US592029DA73	11.21	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5316320.67	0.01	US64972GE838	9.75	Jun 15, 2046	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5312779.14	0.01	US79574CCD39	1.87	Jan 01, 2038	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5312350.65	0.01	US64711RMC78	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5312814.17	0.01	US13063DSP41	3.82	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5310435.67	0.01	US93974EJ494	10.17	Aug 01, 2048	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5310641.67	0.01	US7436007A08	11.51	Feb 15, 2055	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5307875.0	0.01	US373385MB66	1.44	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5307862.5	0.01	US646066N712	1.46	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5296840.67	0.01	US13063DEF15	1.66	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5296214.4	0.01	US13063DQR25	3.67	Oct 01, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5294086.53	0.01	US64972LAS25	9.68	Jul 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5293452.55	0.01	US54466HEC60	0.49	Jun 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5294601.72	0.01	US20772KLT42	2.84	Jan 15, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5293253.83	0.01	US64966QAN07	3.44	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5294532.61	0.01	US64972GSP09	4.93	Jun 15, 2039	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5292877.0	0.01	US017357V271	11.42	Dec 01, 2058	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5289440.13	0.01	US452153FD65	6.68	May 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5292194.02	0.01	US64990AHR95	2.88	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5288540.5	0.01	US79467BKG94	9.9	Jan 01, 2042	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5290375.72	0.01	nan	11.27	Aug 01, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5286940.17	0.01	US574193PP70	1.54	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5286738.83	0.01	US57582RS989	1.6	Sep 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5283140.74	0.01	US235308C924	2.01	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5282354.5	0.01	US13063D4S44	5.68	Oct 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5282849.0	0.01	US686507NE03	10.91	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5282849.0	0.01	US686507MB72	10.96	Oct 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5276791.52	0.01	US54466HJS67	5.02	Jun 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5276644.3	0.01	US917567JK64	8.28	Dec 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5280024.37	0.01	US13068XRL54	10.21	Nov 01, 2043	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5277869.83	0.01	US010268BX71	1.6	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5277331.0	0.01	US60412ALG66	1.79	Oct 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5278209.33	0.01	US798186VP43	4.55	Aug 01, 2030	0.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5276455.0	0.01	US875124HW27	10.85	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5273139.53	0.01	US59261APZ48	2.33	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5272165.92	0.01	US64990CEJ62	2.36	Jul 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5272699.5	0.01	US1675935D01	10.13	Jan 01, 2048	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5271134.04	0.01	US71883PMN41	9.44	Jul 01, 2047	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5269236.33	0.01	US682001QE59	11.34	Feb 01, 2050	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5271804.77	0.01	US92778WPX82	13.37	Sep 01, 2051	3.0
OHIO ST	State Tax-Backed	Fixed Income	5266023.04	0.01	US677522VL53	0.71	Sep 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5265125.0	0.01	US79739GNA03	9.59	Jul 01, 2056	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5264994.78	0.01	US93878YDS54	10.06	Jul 15, 2048	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5264069.33	0.01	US47770VCP31	11.45	Jan 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5262021.44	0.01	US64990FGB40	1.93	Feb 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5262651.83	0.01	US8828543F76	5.29	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5262328.17	0.01	US64972JMF20	10.55	May 01, 2046	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5258405.55	0.01	US425507PA24	6.66	Dec 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5254913.94	0.01	US646140JJ35	0.99	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5252782.17	0.01	US64972JTW89	1.77	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5252782.17	0.01	US64971XN380	1.77	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5252151.0	0.01	US452153KC28	9.99	May 01, 2045	5.25
MEMPHIS TENN	Utility	Fixed Income	5252109.22	0.01	US586187AX46	11.79	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5250028.28	0.01	US64971WD318	0.12	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5250952.11	0.01	US64990AMS14	4.81	Mar 15, 2041	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5243337.5	0.01	US495290JE97	11.76	Jan 01, 2056	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5239191.2	0.01	US100853L815	4.46	Feb 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5242780.94	0.01	US67760HNK31	9.04	Feb 15, 2051	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5238830.83	0.01	US017357U851	11.02	Dec 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5238421.29	0.01	US73358XLY66	8.51	Jul 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5236750.0	0.01	US167593WL25	1.18	Jan 01, 2034	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5230839.55	0.01	US1994927H69	7.99	Aug 15, 2038	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5232151.44	0.01	US64966MAX74	0.61	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5231178.0	0.01	US13063C6S44	0.88	Aug 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5233990.5	0.01	US79574CBZ59	1.16	Jan 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5232271.11	0.01	US569203NJ78	3.47	Jun 15, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5232465.83	0.01	US57604TKG03	10.28	Jun 01, 2048	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5231049.61	0.01	US452227VQ13	10.42	Jun 15, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5231774.28	0.01	US93878YDV83	11.18	Jul 15, 2054	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5227863.0	0.01	US875124HM45	10.15	Oct 01, 2052	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5228111.56	0.01	US88283PAL13	11.25	Oct 01, 2050	5.0
UNIVERSITY DEL	Education	Fixed Income	5226636.22	0.01	US914245EW13	11.43	Nov 01, 2055	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5223151.46	0.01	US79625GJN43	9.16	Feb 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5225544.89	0.01	US64990FYC21	5.59	Mar 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5223495.0	0.01	US65000BDM72	9.3	Jul 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5224922.5	0.01	US452153ES44	9.52	Oct 01, 2046	5.25
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5224773.67	0.01	US880558QP95	10.22	Nov 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5221725.94	0.01	US64990F2Z69	1.16	Feb 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5218314.17	0.01	US574193UY23	2.07	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5219933.17	0.01	US249174YC19	2.77	Dec 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5220642.17	0.01	US64971XAG34	3.21	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5219768.49	0.01	US13063DPU62	5.06	Oct 01, 2033	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5221493.0	0.01	US71883MPB45	7.41	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5218544.89	0.01	US64990KJE47	11.73	Mar 15, 2055	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5215889.44	0.01	US44420RAV24	1.27	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5211816.81	0.01	US64966MAY57	0.62	Aug 01, 2030	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5210858.5	0.01	US606341ME28	2.61	Oct 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5210762.86	0.01	US64972GZP26	10.44	Jun 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5208217.57	0.01	US57582RLR56	0.92	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5209331.67	0.01	US64971XAH17	3.54	Aug 01, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5208264.33	0.01	US517845SB09	10.24	Jun 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5197489.81	0.01	US574193WK01	4.8	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5200070.67	0.01	US64971W6U99	1.38	May 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5197417.0	0.01	US79467BJX47	10.74	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5194940.11	0.01	US64972JWT14	1.31	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5194784.11	0.01	US64990AGH23	1.6	Mar 15, 2035	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5192049.15	0.01	US46613SSE18	8.14	Oct 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5192617.39	0.01	US650036CY08	5.04	Mar 15, 2034	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5191429.17	0.01	US23503CBN65	10.13	Nov 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5191306.61	0.01	US650028ZP10	10.44	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5190297.61	0.01	US64972JXR49	11.49	May 01, 2051	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5189961.94	0.01	US052414XQ79	11.84	Nov 15, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5186258.91	0.01	US13063C4R88	0.59	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5186036.19	0.01	US709224XF10	1.49	Jun 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5185903.78	0.01	US76912DAU28	7.0	Jun 01, 2037	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5187821.94	0.01	US54811BR783	10.81	May 15, 2050	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5186929.78	0.01	US603827N445	12.44	Jan 01, 2054	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5184222.0	0.01	US938782GP83	3.86	Jul 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5177982.72	0.01	US37358MEX56	8.26	Jul 15, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5172640.49	0.01	US79574CDY66	6.34	Jan 01, 2039	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5174368.43	0.01	US258885S291	8.66	Dec 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5176306.6	0.01	US574204L768	0.76	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5173842.17	0.01	US60636WTK17	1.32	May 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5170057.61	0.01	US679111WQ35	2.23	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5172014.17	0.01	US64577XBE58	6.95	Nov 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5169780.94	0.01	US91412HET68	7.17	May 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5170970.17	0.01	US54466HLU85	7.44	Jun 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5165902.17	0.01	US13063C6L90	0.64	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5167355.39	0.01	US6461367Z85	6.23	Jun 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5164281.33	0.01	US13063DXD55	7.19	Nov 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5162718.19	0.01	US93974E5B82	0.51	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5164078.52	0.01	US59447TNX71	0.76	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5156698.76	0.01	US59261AQA87	2.4	Nov 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5159053.07	0.01	US65829QDR20	4.25	May 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5159884.33	0.01	US13063CS274	0.68	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5156498.83	0.01	US57582RV520	8.13	Feb 01, 2040	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5154147.12	0.01	US97705MZX63	6.22	May 01, 2036	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5153020.44	0.01	US3494606Y65	3.2	Feb 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5149920.29	0.01	US57582RQX79	1.77	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5150777.72	0.01	US13063ENS18	5.86	Aug 01, 2032	3.5
TEXAS A & M UNIV REV	Education	Fixed Income	5149480.0	0.01	US88213ATR67	7.65	May 15, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5150088.5	0.01	US59333FXM75	6.98	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5151340.03	0.01	US64971XC714	6.95	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5145490.74	0.01	US13063DFS27	2.08	Oct 01, 2047	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5141180.81	0.01	US79623PCV58	2.41	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5142289.79	0.01	nan	11.6	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5140617.06	0.01	US544445QK81	6.73	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5137035.01	0.01	US544525VD78	0.03	Jul 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5136082.14	0.01	US232769CF43	0.15	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5138377.28	0.01	US20772J3X83	0.8	Oct 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5135351.67	0.01	US180848RZ89	0.84	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5137039.0	0.01	US66285WYZ30	5.11	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5137171.83	0.01	US64971XQF86	6.19	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5137171.83	0.01	US64971XTY49	6.19	May 01, 2036	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5133548.5	0.01	US88283LKP03	0.82	Oct 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5134572.39	0.01	US574193NM67	1.46	Mar 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5132492.0	0.01	US64990CC411	3.33	Jul 01, 2036	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5127378.0	0.01	US231266MW40	5.11	Nov 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5130446.5	0.01	US232769QJ19	1.12	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5129237.67	0.01	US13063C5D83	2.87	Aug 01, 2046	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5130546.06	0.01	US287281XQ71	7.86	Aug 01, 2035	2.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5124244.6	0.01	US4140052T44	4.98	Sep 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5125376.4	0.01	US91412HWJ84	9.2	May 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5126668.42	0.01	US64990FNZ35	0.15	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5126273.67	0.01	US4521525F40	0.84	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5121237.5	0.01	US66285WSJ61	0.03	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5121013.25	0.01	US677522YG32	0.11	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5119294.5	0.01	US650010BB63	1.47	Jan 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5120636.5	0.01	US167593P974	6.85	Jan 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5121237.5	0.01	US66285WVR41	0.03	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5116689.78	0.01	US64972HYQ90	0.06	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5115057.33	0.01	US13063C6E57	0.86	Aug 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5113326.08	0.01	US544647DD99	4.76	Jul 01, 2033	4.0
OHIO ST	State Tax-Backed	Fixed Income	5110791.67	0.01	US677522YP31	0.11	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5111177.33	0.01	US13063C6G06	1.04	Aug 01, 2031	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5110511.33	0.01	US57604THN90	8.87	Jun 01, 2051	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5108463.88	0.01	US956553J851	6.41	Dec 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5109090.17	0.01	US452152G709	0.11	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5107967.61	0.01	US64986DFS99	3.31	Jun 15, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5110236.91	0.01	US646039YR22	5.83	Jun 01, 2032	3.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5104245.0	0.01	US45506DYX73	0.59	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5102896.49	0.01	US574193RD23	2.09	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5104746.0	0.01	US342816U522	5.02	Oct 01, 2031	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5105846.33	0.01	US213248ER48	8.68	Nov 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5104539.0	0.01	US59334DQQ06	0.76	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5102791.03	0.01	US64966QCS75	6.16	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5099266.05	0.01	US73358XKX92	5.19	Dec 01, 2031	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5101271.94	0.01	US59259N3K74	1.62	Nov 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5102172.0	0.01	US23542JBA25	2.1	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5102094.94	0.01	US59259N6S73	3.53	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5099973.0	0.01	US57582RNF90	4.26	Apr 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5101494.55	0.01	US345105HT03	9.93	Jan 15, 2036	0.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5094994.06	0.01	US546399QQ29	10.32	Oct 15, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5095903.61	0.01	US650028WL33	0.23	Mar 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5097028.89	0.01	US70914PE650	1.02	Sep 15, 2030	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5094372.83	0.01	US54438CXR86	4.63	Aug 01, 2041	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5095606.67	0.01	US880558JU63	5.34	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5091926.06	0.01	US91412G3R43	2.57	May 15, 2035	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5091782.33	0.01	US97705MVG76	4.9	May 01, 2039	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5089495.03	0.01	US575577NU11	6.79	Jul 01, 2038	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5082461.0	0.01	US605581JT50	3.54	Oct 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5083536.11	0.01	US64577B7T58	8.24	Jun 15, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5081003.99	0.01	US74265L3D83	6.36	Sep 01, 2033	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5080251.83	0.01	US15722THN46	4.71	Aug 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5077657.0	0.01	US73358XEC20	5.41	Dec 01, 2031	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5074852.47	0.01	US574193QP61	0.59	Aug 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5074344.0	0.01	US83786PCU21	0.79	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5074172.83	0.01	US97705MWQ40	6.66	May 01, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5064996.42	0.01	US010869HB41	1.67	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5067329.95	0.01	US13077DUT70	10.73	Nov 01, 2055	5.5
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5063705.83	0.01	US677765EP07	3.18	Aug 01, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5064536.33	0.01	US727199F974	10.44	Feb 15, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5058379.92	0.01	US207758S953	4.78	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5054707.76	0.01	US20772KHS15	2.8	Jan 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5053849.78	0.01	US64972JXK95	10.13	May 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5054811.17	0.01	US57582RLJ31	3.27	Sep 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5055952.83	0.01	US207758D427	7.97	May 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5050614.71	0.01	US452252LF40	0.32	Dec 01, 2031	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5044647.36	0.01	US544525Z920	2.38	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5048191.06	0.01	US59260XAR98	8.73	Nov 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5047176.5	0.01	US797356FT45	10.98	Jul 01, 2052	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5040594.06	0.01	US93974EEG70	4.16	Feb 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5041148.94	0.01	US91412GJ229	1.86	May 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5040908.0	0.01	US13034A7B05	12.2	May 15, 2055	4.5
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5039470.59	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5036349.3	0.01	US64972JJW99	8.59	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5038308.33	0.01	US64971XUC00	7.7	May 01, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5036056.67	0.01	US26362VTG31	11.58	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5033585.7	0.01	US544525L979	7.9	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5032484.83	0.01	US57582RSK31	5.57	May 01, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5032679.31	0.01	US650028XG39	10.36	Mar 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5027652.1	0.01	US544532QM91	9.08	Jul 01, 2040	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5024738.7	0.01	US15722TKU42	9.61	Aug 01, 2048	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5016927.27	0.01	US646067HQ45	8.58	Mar 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5018525.33	0.01	US797661YF63	7.65	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5010984.78	0.01	US64966QAY61	5.06	Dec 01, 2040	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5007834.06	0.01	US02765UNR13	6.23	Feb 15, 2042	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5005932.56	0.01	US232769DZ97	6.12	Feb 15, 2043	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4998671.55	0.01	US658289H550	3.88	Oct 01, 2030	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4993919.27	0.01	US273735DW79	10.34	Aug 15, 2049	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4992920.24	0.01	US286533UM43	11.11	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4988625.75	0.01	US13063DQP68	3.43	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4987116.81	0.01	US896035DD10	12.59	May 15, 2054	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4986111.85	0.01	US64986DBP96	1.01	Jun 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4985762.35	0.01	US70914PU425	3.96	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4982649.03	0.01	US544647EU06	7.32	Jul 01, 2038	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4974841.0	0.01	US495290FS20	10.7	Jan 01, 2055	5.25
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4975076.93	0.01	US421296AX28	12.51	Mar 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4973379.29	0.01	US13063EKP06	4.56	Mar 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4965926.0	0.01	US29270CV933	1.45	Jul 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4966895.0	0.01	US882830BJ05	0.27	Apr 01, 2026	0.65
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4963394.16	0.01	US64971XU898	11.4	Feb 01, 2051	4.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4962800.57	0.01	US543264ZJ75	11.69	Feb 15, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4964940.45	0.01	US010869JP19	17.28	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4958114.97	0.01	US13063DQ763	3.68	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4958159.69	0.01	US91412HNC33	5.53	May 15, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4956337.04	0.01	US88283LJY39	0.75	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4953342.98	0.01	US49151FYX22	1.31	May 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4949840.48	0.01	US8828545X64	6.38	Oct 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4947523.91	0.01	US64966L4T55	0.82	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4947391.88	0.01	US64990FLE24	7.09	Mar 15, 2047	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4945820.88	0.01	US574300PM57	7.35	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4945535.37	0.01	US542411JH71	3.4	Jun 01, 2029	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4947374.89	0.01	US64972GWU48	8.37	Jun 15, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4939116.6	0.01	US64990AGD19	1.25	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4938316.25	0.01	US64971XQM38	9.66	May 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4934542.33	0.01	US64971XXW37	8.75	Feb 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4931156.44	0.01	US70914PH471	1.02	Jan 15, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4930180.3	0.01	US64972LAX10	4.08	Jul 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4930012.29	0.01	US010609FU45	7.78	Nov 01, 2040	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4920879.24	0.01	US25476FXU73	5.28	Oct 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4922297.54	0.01	US271014J605	7.14	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4918507.01	0.01	US13063EAF34	4.95	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4917103.39	0.01	US64613CAD02	9.21	Jun 15, 2041	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4914389.92	0.01	US662903J382	8.29	Sep 01, 2038	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4912811.92	0.01	US592643DD92	9.34	Oct 01, 2044	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4909584.7	0.01	US44420RAS94	1.16	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4908675.14	0.01	US93974E3E40	10.79	Aug 01, 2049	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4904571.15	0.01	US57563CES70	3.2	Jan 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4905241.0	0.01	US13034A4Z00	11.46	Oct 01, 2047	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4901598.41	0.01	US59333P5Z73	8.38	Oct 01, 2041	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4898996.87	0.01	US07133AJU79	3.51	Nov 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4894135.07	0.01	US249002NL68	4.19	Aug 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4894274.12	0.01	US65000BDH87	7.62	Jul 01, 2039	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4889850.01	0.01	US914455RA01	1.22	Apr 01, 2027	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4888109.55	0.01	US809545ZY56	7.81	Sep 01, 2041	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4890459.79	0.01	US567527WU67	8.38	Jul 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4888684.72	0.01	US882854Z627	8.17	Oct 15, 2044	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4889864.67	0.01	US283059GC10	8.65	Mar 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4888997.0	0.01	US57585BHN10	12.54	Jul 01, 2055	4.25
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4885728.4	0.01	US1998208A26	10.07	Feb 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4881322.05	0.01	US64972HYM86	0.06	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4881383.58	0.01	US4521522J98	0.75	Oct 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4881452.76	0.01	US956553D326	6.43	Jun 01, 2042	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4877518.2	0.01	US914455UB47	8.11	Apr 01, 2050	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4876939.6	0.01	US7178932X82	10.55	Sep 01, 2048	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4873983.39	0.01	US64990KDQ31	9.01	Mar 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4874353.96	0.01	US797355R303	12.43	Jul 01, 2042	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4868471.02	0.01	US64971XQG69	6.55	May 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	4869653.62	0.01	US68609TF378	8.38	May 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4869360.5	0.01	US92778VGP76	6.13	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4868082.89	0.01	US64990FJJ49	7.5	Mar 15, 2043	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4865186.17	0.01	US249182MW35	7.43	Dec 01, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4859882.21	0.01	US419792MJ25	0.76	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4860046.91	0.01	US91412HNT67	7.09	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4854668.17	0.01	US64966QBC33	7.76	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4853570.72	0.01	US64971XB641	1.77	Nov 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4849676.36	0.01	US821686Z478	3.01	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4848326.32	0.01	US64972GYU20	4.84	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4848788.0	0.01	US4521527E56	8.32	Oct 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4843972.12	0.01	US92778WNA08	0.67	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4845616.34	0.01	US59334PGT84	9.77	Jul 01, 2048	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4838864.33	0.01	US6500092N29	2.76	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4837783.07	0.01	US6461364F58	3.53	Dec 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4833703.15	0.01	US64966Q2G44	3.26	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4835408.69	0.01	US64577XEX03	7.24	Jun 15, 2035	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4830898.06	0.01	nan	12.18	Sep 01, 2060	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4831525.89	0.01	US64990FYM03	9.4	Mar 15, 2044	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4831825.86	0.01	US513174ZT26	13.18	Feb 15, 2051	3.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4833261.11	0.01	US796720RZ51	17.53	Aug 01, 2049	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4823548.44	0.01	US59259N6Q18	4.82	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4823013.83	0.01	US64971XDS45	7.67	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4823013.83	0.01	US64971XUF31	9.23	May 01, 2043	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4820505.57	0.01	US246381NF06	1.97	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4815963.9	0.01	US6461397F67	2.0	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4815976.48	0.01	US20772KND71	9.77	Jun 01, 2040	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4812040.23	0.01	US373586GR14	9.1	Jul 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4803483.45	0.01	US574193VC93	3.31	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4798585.3	0.01	US64971W4S61	1.28	Feb 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4799108.83	0.01	US725304YN34	7.36	Sep 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4795561.94	0.01	US88285AFS24	9.99	Oct 15, 2041	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4793655.83	0.01	US785870P671	12.44	Aug 01, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4788819.11	0.01	US73358XLE03	7.85	Dec 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4787857.45	0.01	US64613CEF14	9.47	Jun 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4786860.39	0.01	US64972GA877	10.63	Jun 15, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4780823.5	0.01	US79625GEY52	1.88	Dec 01, 2027	2.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4780414.24	0.01	US686507KB90	7.63	Oct 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4779168.98	0.01	US5920983C90	6.94	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4776503.89	0.01	US64985TAP66	9.02	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4774158.1	0.01	US64990F4T81	0.15	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4769389.99	0.01	US709235YZ20	5.07	Sep 01, 2047	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4768186.89	0.01	US0882815N64	11.04	Jun 15, 2046	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4763742.46	0.01	US796269N207	1.33	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4763234.17	0.01	US13063DPG78	2.14	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4765589.52	0.01	US49151F4Q00	3.01	Apr 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4765290.24	0.01	US71883MNY65	7.98	Jul 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4759413.7	0.01	US207758F810	1.77	Nov 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4759114.72	0.01	US594615JY34	10.14	Oct 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4761146.92	0.01	US64972GE598	11.38	Jun 15, 2047	4.13
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4757829.31	0.01	US010609FM29	4.74	Nov 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4751384.24	0.01	US60412APL16	3.26	Aug 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4753936.0	0.01	US64578EKA46	4.29	Jun 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4752504.5	0.01	US797661ZQ10	7.69	Aug 01, 2038	3.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4754604.83	0.01	US851026FM13	12.03	Nov 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4746522.5	0.01	US79768HFV50	11.29	Oct 01, 2050	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4743855.55	0.01	nan	2.03	Feb 15, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4746153.82	0.01	US0523973H78	4.96	Sep 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4742636.53	0.01	US57585BKD90	7.91	Nov 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4742736.67	0.01	US235308YF48	7.0	Feb 15, 2037	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4740304.8	0.01	US544647GU87	7.31	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4741846.89	0.01	US64990FL779	10.51	Mar 15, 2045	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4730467.44	0.01	US29270CZ249	2.48	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4732602.75	0.01	US6461397M19	3.54	Jan 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4731470.0	0.01	US373385NZ26	5.9	Jan 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4731306.17	0.01	US20772KMC08	8.14	Jan 15, 2038	3.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4727589.15	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4729284.54	0.01	US485424SY27	5.69	Sep 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4725990.53	0.01	US801546SD56	5.87	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4727053.5	0.01	US79625GKP71	11.08	Feb 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4723145.88	0.01	US59261A5U73	3.55	Nov 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4721806.62	0.01	US6461367W54	4.99	Jun 15, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4719170.46	0.01	US59333MW764	1.31	May 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4718345.4	0.01	US232769QK81	2.05	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4717830.19	0.01	US59334DMQ42	10.5	Oct 01, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4716393.71	0.01	US246381SW83	9.99	May 01, 2043	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4712369.07	0.01	US485424TB15	7.3	Sep 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4710645.56	0.01	US39081HGU05	7.36	Jul 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4711045.2	0.01	US232769QW20	9.91	Feb 15, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4708135.3	0.01	US199492VW69	0.27	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4707340.26	0.01	US79765RH441	0.84	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4706302.53	0.01	US452252PZ67	8.24	Jan 01, 2041	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4704064.7	0.01	US645002G753	12.59	Aug 01, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4698371.44	0.01	US64990KHX46	9.98	Mar 15, 2043	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4695460.53	0.01	US442403KW07	0.15	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4696499.89	0.01	US64990AWX98	12.78	Mar 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4691505.3	0.01	US452152G964	1.07	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4692693.92	0.01	US896035CA89	11.95	May 15, 2053	4.13
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4687249.1	0.01	US047870SQ40	1.77	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4683281.7	0.01	US709224ZW25	2.58	Dec 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4682115.6	0.01	US79625GNL31	8.14	Feb 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4684412.92	0.01	US89602HDQ74	11.48	May 15, 2052	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4678155.11	0.01	US13063C4S61	0.6	Aug 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4676691.45	0.01	US54811BP621	3.96	May 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4677921.96	0.01	US68607DXA89	6.61	Nov 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4679979.38	0.01	US662903H972	7.74	Sep 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4676902.22	0.01	US67760HKG55	10.99	Feb 15, 2037	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4673747.2	0.01	US59261AZQ39	6.25	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4674469.62	0.01	US64971XAJ72	6.54	Aug 01, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4675236.3	0.01	US592643DF41	10.86	Oct 01, 2049	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4675735.72	0.01	US303867ME26	11.13	Jul 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4675204.78	0.01	US896035CD29	12.25	May 15, 2058	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4671309.65	0.01	US20772KPM52	4.52	Jan 15, 2031	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4670426.8	0.01	US88283LLD63	6.49	Oct 01, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4671829.89	0.01	US4140054E56	11.9	Sep 15, 2049	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4667017.03	0.01	US1998208F13	11.57	Feb 15, 2049	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4662605.0	0.01	US2084184M28	6.01	Feb 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4663536.67	0.01	US451446AK45	7.0	Jun 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4656262.91	0.01	US13063CS431	0.71	Sep 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4656016.21	0.01	US153476EF92	4.0	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4656686.4	0.01	US207758T944	5.53	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4652845.2	0.01	US25477GWM31	7.62	Oct 01, 2036	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4653363.2	0.01	US270618HR54	7.88	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4650657.84	0.01	US13063CZZ66	1.97	Sep 01, 2035	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4650187.19	0.01	US91802RGH66	1.94	Dec 15, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4641176.67	0.01	US786134WW25	5.42	Dec 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4641965.15	0.01	US207758H550	7.98	Nov 01, 2039	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4642885.47	0.01	US47770VCE83	8.56	Jan 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4640394.55	0.01	US89602RFZ38	8.76	Nov 15, 2049	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4635490.36	0.01	US2084184N01	6.17	Feb 15, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4634092.49	0.01	US917567HG70	6.34	Jun 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4626563.34	0.01	US91412G3P86	2.14	May 15, 2033	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4630059.51	0.01	US70914PN248	4.37	Mar 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4628221.02	0.01	US29270C7E91	4.76	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4624707.74	0.01	US64966QQZ62	0.59	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4625240.08	0.01	US542691HS22	3.35	Sep 01, 2029	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4619467.22	0.01	US717096DE88	5.81	Feb 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4612965.33	0.01	US7178933X73	10.87	Sep 01, 2054	5.25
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4607991.29	0.01	US378406TG76	10.87	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4601822.89	0.01	US64613CFV54	7.03	Jun 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4602393.43	0.01	US452153AV19	8.68	Mar 01, 2041	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4600088.64	0.01	US798186VL39	1.59	Aug 01, 2027	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4598188.05	0.01	US882854XB32	7.52	Oct 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4601341.15	0.01	US64990FYP34	10.23	Mar 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4596650.73	0.01	US6500354E56	0.23	Mar 15, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4594277.16	0.01	US35880C6G49	5.28	Feb 15, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4596012.0	0.01	US797400NX29	7.82	Apr 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4592054.59	0.01	US650035U558	0.23	Mar 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4590400.2	0.01	US542433XB81	13.13	Aug 01, 2050	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4581571.73	0.01	US696550M419	4.86	Aug 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4582860.0	0.01	US45204FGV13	5.77	Oct 01, 2032	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4580128.5	0.01	US762197VF55	3.91	Sep 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4577759.6	0.01	US64966QY795	7.34	Apr 01, 2038	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4577486.91	0.01	US409328AV35	11.68	Jul 01, 2060	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4575714.53	0.01	US79625GJJ31	7.89	Feb 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4575305.18	0.01	US89602HAA59	10.58	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4570576.89	0.01	US64613CDW55	6.78	Jun 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4570602.23	0.01	US592112VZ62	7.66	Jan 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4566891.38	0.01	US54466HJW79	4.27	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4567019.0	0.01	US64990GXZ08	10.5	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4562113.35	0.01	US64972GTJ30	7.22	Jun 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4559497.88	0.01	US93974EE859	6.84	Jul 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4557855.6	0.01	US574300PR45	8.48	Jul 01, 2040	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4558818.09	0.01	US567527WV41	8.71	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4555715.73	0.01	US64966SGA87	7.76	Aug 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4550445.49	0.01	US425507NY28	5.19	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4551439.33	0.01	US64966Q2J82	4.86	Aug 01, 2031	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4551193.78	0.01	nan	5.34	Feb 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4550392.58	0.01	US13034RAU77	7.54	Aug 01, 2049	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4547113.78	0.01	US914245EB75	5.12	Nov 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4544736.4	0.01	US71883PMH72	7.66	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4541738.73	0.01	US93974EVX11	2.36	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4543794.97	0.01	US64613CCT36	7.56	Jun 15, 2038	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4542029.07	0.01	US606092QG23	8.33	Dec 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4535956.43	0.01	US207758K513	6.57	Jul 01, 2036	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4536845.68	0.01	US60412AGQ04	0.59	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4539448.13	0.01	US79625GJK04	8.15	Feb 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4537712.25	0.01	US544647DN71	8.4	Jul 01, 2044	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4531164.6	0.01	US016730DB64	15.58	Aug 01, 2047	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4525056.7	0.01	US779240NV80	4.93	Aug 01, 2033	3.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4523447.0	0.01	US7342606S60	9.14	Oct 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4519318.53	0.01	US64613CFC73	2.78	Dec 15, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4522241.06	0.01	US65000XAY67	12.26	Nov 15, 2061	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4516408.42	0.01	US425507NZ92	5.94	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4516094.29	0.01	US64990FKW31	4.7	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4517388.9	0.01	US072024VP49	4.47	Apr 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4517148.84	0.01	US02765UQR85	5.57	Feb 15, 2036	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4516350.0	0.01	US59334PHV22	11.16	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4506620.74	0.01	US544445DV83	2.95	May 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4509529.67	0.01	US20772KME63	9.36	Jan 15, 2040	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4508661.78	0.01	US345102GK71	10.46	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4502642.16	0.01	US54473EYC29	8.27	Dec 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4502673.97	0.01	US92778VFE39	0.11	Feb 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4503463.87	0.01	US050589ST84	4.8	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4503922.56	0.01	US64990FPS73	6.71	Feb 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4504526.0	0.01	US66285WR402	8.59	Jan 01, 2042	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4502928.2	0.01	US052430SC07	11.26	Aug 01, 2040	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4501653.73	0.01	US79766DWZ85	8.75	May 01, 2041	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4501000.89	0.01	US79741TBP84	9.76	May 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4497841.87	0.01	US54466HJU14	4.07	Jun 01, 2031	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4493498.2	0.01	US145628V676	6.01	Feb 15, 2033	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4491701.65	0.01	US3411503Y48	5.39	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4490706.06	0.01	US59261AK551	11.17	Nov 15, 2047	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4486906.71	0.01	US051249LP36	7.9	Oct 01, 2037	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4487947.71	0.01	US40934TAW36	1.89	Jan 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4488245.07	0.01	US725304YP81	7.63	Sep 01, 2038	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4486602.67	0.01	US167560XC08	8.66	Dec 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4488843.2	0.01	US650028XL24	13.43	Mar 15, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4483797.56	0.01	US574193RC40	1.18	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4479533.02	0.01	US79773KLX09	5.62	Jun 15, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4481676.22	0.01	US235308C767	0.15	Feb 15, 2026	4.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4479864.29	0.01	US186352TQ34	3.59	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4480697.38	0.01	US64990AXS94	9.37	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4476523.81	0.01	US64971WU320	0.84	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4474702.0	0.01	US207758V346	9.31	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4472957.96	0.01	US13063C4Q06	0.59	Aug 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4471725.64	0.01	US2202452L71	10.54	Jul 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4471068.5	0.01	US65000BDK17	10.14	Jul 01, 2041	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4466138.75	0.01	US544445PG88	3.57	May 15, 2030	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4465480.36	0.01	US914302KF08	6.33	Feb 15, 2037	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4469087.32	0.01	US57604TLW44	11.0	Jun 01, 2047	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4459433.53	0.01	US115065C362	4.1	Jul 01, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4460242.85	0.01	US455412BP08	3.07	Oct 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4459239.73	0.01	US207758C684	5.18	May 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4453250.41	0.01	US54466HDX17	0.68	Jun 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4454577.99	0.01	US574193UZ97	2.96	Mar 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4456916.53	0.01	US64971X2B37	4.32	Nov 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4454080.8	0.01	US70914PU839	6.32	May 15, 2034	3.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4451176.76	0.01	US184541HK98	3.71	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4451778.49	0.01	US64613CDL90	7.27	Jun 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4452637.4	0.01	US64972GWL49	8.37	Jun 15, 2042	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4447898.84	0.01	US46246K4C31	1.53	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4445760.69	0.01	US452152Y702	5.28	May 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4443503.32	0.01	US100853M649	6.95	Feb 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4441150.83	0.01	US927793D480	0.39	May 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4441040.18	0.01	US25477GPL31	6.7	Mar 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4436977.0	0.01	US544647HR40	6.97	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4436630.18	0.01	US64990AXT77	9.71	Mar 15, 2042	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4430327.16	0.01	US442332FJ64	3.77	Mar 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4428601.87	0.01	US25476FB497	4.01	Jun 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4430295.6	0.01	US254845UB47	9.15	Oct 01, 2041	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4431262.53	0.01	US928077LA21	10.8	Jul 01, 2050	5.25
UTAH ST	State Tax-Backed	Fixed Income	4426462.94	0.01	US917542WP39	2.78	Jul 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4421607.54	0.01	US938429U961	2.19	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4419934.88	0.01	US207758Y316	2.38	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4419097.5	0.01	US544532BN30	8.43	Jul 01, 2050	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4419377.24	0.01	US88283PAG28	9.9	Oct 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4415447.4	0.01	US71883MMU52	2.11	Jul 01, 2035	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4415238.0	0.01	US92817LSW45	3.43	Oct 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4414795.16	0.01	US02765UQM98	3.93	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4414026.44	0.01	US65000BN953	10.47	Jul 01, 2053	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4411535.29	0.01	US047773BA37	10.54	Jul 01, 2050	5.5
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4411774.45	0.01	US79766DXD64	10.77	May 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4407602.82	0.01	US882854ZU94	0.31	Apr 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4407877.6	0.01	US59266TQH76	3.1	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4411276.09	0.01	US64613CEB00	8.12	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4404188.93	0.01	US64966SEK87	7.27	Apr 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4404525.22	0.01	US71883MMR24	1.68	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4403168.21	0.01	US89602RJN61	6.51	Nov 15, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4400278.13	0.01	US779240NT35	3.42	Aug 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4401462.3	0.01	US812643LE28	5.92	Sep 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4395919.73	0.01	US207758ZV82	4.29	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4398406.7	0.01	US59261AHL44	4.54	Nov 15, 2056	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4396554.56	0.01	US91412G2M64	7.5	May 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4392297.47	0.01	US452153DK27	3.75	Mar 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4388962.91	0.01	US25477GPD15	3.71	Mar 01, 2033	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4390028.58	0.01	US246343LL98	4.75	Jul 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4383705.62	0.01	US438701Q313	5.34	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4380001.17	0.01	US57563CDH25	2.76	Jan 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4378970.92	0.01	US92817LST16	0.75	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4380694.96	0.01	US64990AHX63	4.61	Mar 15, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4376465.18	0.01	US875291AQ94	9.06	Oct 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4371653.77	0.01	US92778VCX47	0.3	Feb 01, 2031	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4371264.75	0.01	US70914PM414	2.27	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4373369.96	0.01	US4521523B53	2.64	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4371379.6	0.01	US13063DLK27	3.19	Apr 01, 2032	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4366441.03	0.01	US801155RL83	7.51	Aug 01, 2033	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4364712.74	0.01	US13077DWF58	10.89	Nov 01, 2050	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4364040.53	0.01	US07133AJJ25	9.34	Nov 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4360129.3	0.01	US799038NA89	5.26	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4354758.12	0.01	US64972JPJ15	9.27	Nov 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4355105.25	0.01	US7417014R42	2.37	Jul 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4354598.13	0.01	US79625GBP72	4.68	Feb 01, 2036	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4353600.18	0.01	US542424VX13	7.15	May 15, 2049	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4353794.5	0.01	US592643DJ62	11.37	Oct 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4350717.21	0.01	US5444957H15	2.92	Jul 01, 2031	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4347661.55	0.01	US812728ZM87	2.22	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4347271.73	0.01	US13063DHP69	2.47	Aug 01, 2030	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4348661.6	0.01	US472682ZM84	8.9	Oct 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4344933.45	0.01	US13063DM218	0.75	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4343114.53	0.01	US79625GLR29	9.96	Feb 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4336865.17	0.01	US13068LZA69	1.02	Nov 01, 2033	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4334742.16	0.01	US3411503X64	5.02	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4333332.8	0.01	US544525Y691	9.8	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4334574.22	0.01	US709225DZ68	11.5	Dec 01, 2051	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4336064.0	0.01	US45505MJX56	10.54	Oct 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4330177.42	0.01	US73358WV350	2.4	Jul 15, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4326276.69	0.01	US196707MR15	8.42	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4327312.08	0.01	US13063DSM10	3.15	Nov 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4317010.4	0.01	US7092352K08	9.74	Sep 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4317151.84	0.01	US13063D5S35	10.22	Sep 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4318250.88	0.01	US896035CB62	10.64	May 15, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4315302.38	0.01	US57582RNZ54	1.44	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4311315.87	0.01	US54473EZM91	11.04	Dec 01, 2046	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4307790.03	0.01	US79766DGG88	2.36	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4304819.33	0.01	US64971XKE75	3.7	Nov 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4305534.67	0.01	US542691JW16	9.99	Sep 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4306076.04	0.01	US73358XPZ95	11.16	Jan 15, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4302091.2	0.01	US5446466Q05	2.09	Jul 01, 2033	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4301717.91	0.01	US523494SB92	10.4	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4295993.56	0.01	US89602HGK77	9.47	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4292996.32	0.01	US64966QYQ71	5.61	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4293443.25	0.01	US59333P8A95	7.91	Oct 01, 2037	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4292375.54	0.01	US41423PAW77	4.51	Aug 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4295569.33	0.01	US64972JHV35	9.55	May 01, 2043	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4291316.02	0.01	US46613P3G95	1.68	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4287484.0	0.01	US349461FW83	2.93	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4287136.17	0.01	US5444952D55	0.99	Jul 01, 2028	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4283841.07	0.01	US621196N831	6.09	Aug 01, 2035	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4284554.8	0.01	US040664LL62	10.57	Jul 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4279898.91	0.01	US20772J4M10	0.97	Oct 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4281497.64	0.01	US167562VT17	10.03	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4275636.67	0.01	US64966SHD18	10.02	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4275748.0	0.01	US79768HKN79	10.83	Oct 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4276016.4	0.01	US709225NY83	11.37	Dec 01, 2055	5.25
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4271550.1	0.01	US727199F891	10.07	Feb 15, 2043	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4269595.85	0.01	US7092353Q68	4.95	Sep 01, 2031	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4266716.82	0.01	US397586TD06	0.15	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4269969.98	0.01	US64613CDQ87	9.82	Jun 15, 2044	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4262805.57	0.01	US13063DH275	2.58	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4264113.2	0.01	US153476JH04	10.99	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4261922.62	0.01	US66285WQ412	4.39	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4258480.11	0.01	US64966SPB69	8.12	Aug 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4259340.27	0.01	US8371514T35	10.01	Dec 01, 2043	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4260217.07	0.01	nan	10.9	Jan 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4254600.9	0.01	US153476BF20	0.51	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4251981.32	0.01	US64966SBM70	1.68	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4252168.67	0.01	US57582RUK03	3.72	Sep 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4252791.87	0.01	US53945CMD91	11.59	Jun 01, 2055	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4249560.96	0.01	US705227JN70	8.12	Feb 15, 2043	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4242963.46	0.01	US64971WE480	0.12	Feb 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4242541.84	0.01	US373385GZ09	8.04	Aug 01, 2038	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4237888.74	0.01	US54466HLK04	4.01	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4240998.11	0.01	US46247SDW17	8.42	Aug 01, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4237750.8	0.01	US04780MJ751	10.49	Jul 01, 2053	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4233878.63	0.01	US345105BC32	2.01	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4236497.29	0.01	US6461365E74	3.25	Jun 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4235930.54	0.01	US605581NV50	6.34	Jun 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4230381.2	0.01	US79574CCY75	3.31	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4232189.6	0.01	US54466HHF64	4.84	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4226341.31	0.01	US646136ER85	2.95	Dec 15, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4227534.76	0.01	US5946954P04	10.16	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4229057.56	0.01	US91412HTB95	11.21	May 15, 2054	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4228225.09	0.01	US366133UH77	12.2	Mar 01, 2055	4.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4228758.11	0.01	US91514AJY29	14.5	Aug 15, 2050	3.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4219550.13	0.01	US79771KEB89	9.65	Nov 01, 2048	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4217217.07	0.01	US887440DJ12	10.62	Jun 01, 2047	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4213868.58	0.01	US45204FR982	5.4	Apr 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4215791.29	0.01	US64990AMR31	4.47	Mar 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4213546.17	0.01	US89602RDX08	5.81	Nov 15, 2045	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4212580.64	0.01	US762232AL00	0.47	Jun 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4209234.12	0.01	US271014T695	1.39	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4210910.89	0.01	US605581JU24	3.77	Oct 01, 2036	4.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4206403.87	0.01	US960686EQ28	11.4	Dec 01, 2054	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4208274.89	0.01	US9384293F22	11.6	Jun 15, 2053	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4200331.2	0.01	US30382AML34	2.61	Oct 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4194192.8	0.01	US452252NC90	0.99	Jan 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4190360.32	0.01	US101565M226	8.12	Dec 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4188138.13	0.01	US92778VLP12	1.06	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4179954.45	0.01	US91412HWL31	10.42	May 15, 2040	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4182102.98	0.01	US20772KHZ57	5.37	Jan 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4181879.73	0.01	US89602HDR57	9.74	May 15, 2052	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4178792.29	0.01	US167593UT78	0.08	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4177837.96	0.01	US64990FWA82	1.13	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4179436.55	0.01	US64971XL301	9.21	Feb 01, 2042	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4176914.59	0.01	US155498KQ09	10.43	Jan 01, 2050	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4173518.98	0.01	US421295BT24	11.71	Aug 01, 2055	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4172802.36	0.01	US625693JN75	16.6	Jun 15, 2051	0.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4167655.1	0.01	US347658ZY50	10.06	Sep 01, 2053	5.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4171293.16	0.01	US59260XAX66	9.51	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4159303.29	0.01	US64985TET43	10.71	Mar 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4153070.71	0.01	US64966QBB59	5.75	Dec 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4146903.18	0.01	US574204P231	4.29	Oct 01, 2034	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4147460.0	0.01	US167593P487	5.2	Jan 01, 2035	4.0
UTAH ST	State Tax-Backed	Fixed Income	4144060.39	0.01	US917542WU24	4.93	Jul 01, 2034	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4142719.91	0.01	US727199G212	10.77	Feb 15, 2045	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4142529.96	0.01	US452024JK93	3.69	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4140196.93	0.01	US544647GD62	9.01	Jul 01, 2047	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4138513.73	0.01	US928173AD57	0.59	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4135274.54	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4137875.04	0.01	US59261AYZ47	8.17	Nov 15, 2052	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4128868.81	0.01	US91514AGQ22	0.63	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4126471.8	0.01	US66285WZK51	1.89	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4128298.58	0.01	US93878YBN85	7.64	Jul 15, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4123877.47	0.01	US207758VR17	0.68	Sep 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4124883.33	0.01	US717893N564	7.85	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4118181.22	0.01	US64971XRN02	1.77	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4119487.69	0.01	US70914PE577	0.72	Sep 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4119942.8	0.01	US603827ZA76	3.68	Jan 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4116580.4	0.01	US419792ML70	0.77	Oct 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4114867.96	0.01	US014393XS64	3.65	Feb 15, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4117250.67	0.01	US542691AU41	4.87	Sep 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4111611.66	0.01	US8827236S34	1.76	Oct 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4110277.71	0.01	US167486N968	5.99	Jan 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4110218.27	0.01	US13067WLY65	0.93	Dec 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4111629.56	0.01	US89602RGA77	9.28	Nov 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4106967.41	0.01	US709225GK62	9.74	Dec 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4102238.8	0.01	US658203X335	0.08	Jan 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4097624.3	0.01	US744434FF31	6.59	Jan 01, 2034	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4100720.76	0.01	US44244CNE39	4.22	Nov 15, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4095933.41	0.01	US419792MH68	0.75	Oct 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4092995.43	0.01	US735389Y857	6.94	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4095608.11	0.01	US544532EC48	8.5	Jul 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4097060.4	0.01	US66285WK472	0.03	Jan 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4090521.02	0.01	US64613CDM73	7.56	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4091534.85	0.01	US544525D216	8.8	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4088930.79	0.01	US64971XCW65	6.22	Aug 01, 2042	4.0
OHIO ST	State Tax-Backed	Fixed Income	4086789.08	0.01	US677523AK82	2.41	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4086334.82	0.01	US91412HRX34	9.17	May 15, 2042	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4086558.11	0.01	US799017GU63	9.36	Sep 01, 2041	0.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4084603.19	0.01	US97705MJK27	1.31	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4084359.56	0.01	US232769GV56	0.15	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4078675.23	0.01	US64972GNH38	1.69	Jun 15, 2033	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4078432.64	0.01	US586158SV01	11.48	Dec 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4074875.23	0.01	US5444455S43	4.76	May 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4072959.49	0.01	US0523973K08	6.43	Sep 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4068785.09	0.01	US6133408B71	0.84	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4068780.75	0.01	US567505SM51	2.33	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4068401.52	0.01	US92778VNH77	6.13	Feb 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4069937.86	0.01	US25477GWN14	7.9	Oct 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4070084.8	0.01	US686507KC73	8.0	Oct 01, 2040	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4066674.39	0.01	US451446AH16	5.57	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4060996.13	0.01	US59333MW681	0.35	May 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4054925.69	0.01	US25476FWG98	4.94	Jun 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4052000.71	0.01	US79642GSA12	7.85	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4054989.47	0.01	US64971XWE48	7.45	Nov 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4049121.87	0.01	US345102MW46	3.08	Aug 01, 2040	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4047310.14	0.01	US425507NX45	4.41	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4045909.31	0.01	US20772KLW70	5.06	Jan 15, 2032	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4040826.27	0.01	US93974DXF04	0.73	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4040733.15	0.01	US696550L916	2.41	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4038681.92	0.01	US842469DL92	3.18	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4035920.1	0.01	US650036DE35	9.25	Mar 15, 2040	3.0
OHIO ST	State Tax-Backed	Fixed Income	4032244.17	0.01	US677522KX11	0.35	May 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4033878.63	0.01	US13034RAT05	6.34	Aug 01, 2044	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4034852.53	0.01	US052414UE76	7.99	Nov 15, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4032924.59	0.01	US452252QA08	8.57	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4028102.87	0.01	US64966Q3S72	6.71	Aug 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4029992.52	0.01	US717813A908	8.71	Aug 01, 2039	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4020379.56	0.01	US62476RAB15	1.37	Nov 15, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4022117.6	0.01	US74265LM887	3.27	Oct 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4022287.33	0.01	US20772KLY37	5.95	Jan 15, 2034	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4016169.38	0.01	US709225MC72	6.29	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4017567.82	0.01	US91412HND16	10.07	May 15, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4016552.55	0.01	US89602HAE71	2.32	May 15, 2028	2.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4011169.19	0.01	US7962534F67	0.11	Feb 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4010849.52	0.01	US29270C5G67	6.61	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4011367.04	0.01	US696550K355	6.78	Aug 01, 2038	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4013335.6	0.01	US837151K402	1.51	Dec 01, 2055	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4007480.71	0.01	US79642GSB94	8.13	May 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4004149.95	0.01	US5446465P31	0.51	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4002342.35	0.01	US13063DCD84	3.09	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4002194.51	0.01	US64990FZW75	8.32	Mar 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4005518.4	0.01	US66285WG595	7.85	Jan 01, 2040	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4000957.51	0.01	US880541H265	2.22	May 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3998655.39	0.01	US54466HJP29	5.3	Jun 01, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3998970.62	0.01	US92778VMV70	6.79	Feb 01, 2037	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3999937.24	0.01	US88283PAD96	8.92	Oct 01, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3997142.06	0.01	US014393ZZ89	7.67	Feb 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3993534.77	0.01	US717813C649	4.86	Aug 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3992555.69	0.01	US650009U504	9.0	Jan 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3992928.0	0.01	US64966QFU94	11.76	Oct 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3986423.04	0.01	US13063DSD11	2.89	Nov 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3988772.86	0.01	US663903LB64	5.15	Nov 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3983611.58	0.01	US682001GR72	2.96	Feb 01, 2031	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3983928.35	0.01	US799561PW94	10.1	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3977984.57	0.01	US73358XBM39	7.95	Jul 15, 2040	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3979760.05	0.01	US153476KA32	8.77	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3975093.24	0.01	US57582RRH11	4.33	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3977068.72	0.01	US544445QL64	7.18	May 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3973961.33	0.01	US64613CHG69	8.7	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3969383.53	0.01	US452152T355	2.33	Dec 01, 2032	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3972529.09	0.01	US442349BG05	2.37	Jul 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3969166.11	0.01	US576051TD84	4.96	Aug 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3969218.67	0.01	US709225RH15	5.87	Dec 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3969638.98	0.01	US88285AFU79	10.75	Oct 15, 2043	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3966757.3	0.01	US67910HSZ46	11.14	Jan 01, 2051	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3963669.25	0.01	US20772KGC71	3.56	Apr 15, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3964456.96	0.01	US513174R202	4.52	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3960672.9	0.01	US64971XU302	7.62	Feb 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3953394.39	0.01	US717813YW34	5.39	May 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3955066.4	0.01	US57585BFD55	11.45	Jul 01, 2045	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3945932.51	0.01	US088281H524	5.21	Jun 15, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3945258.75	0.01	US89602RJP10	6.71	Nov 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3943649.56	0.01	US07133AHY10	5.68	Nov 01, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3942421.06	0.01	US39081JHS06	7.37	Jul 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3936657.9	0.01	US153476JS68	4.86	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3939717.25	0.01	US64990FPX68	13.09	Feb 15, 2049	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3932803.41	0.01	US246381RJ81	0.19	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3934842.11	0.01	US709224RE19	0.96	Dec 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3930832.38	0.01	US19633WAC82	4.41	Dec 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3929569.74	0.01	US65830RCQ02	8.03	Jan 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3928557.66	0.01	US896032AX79	10.91	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3923496.5	0.01	US13063DN950	3.84	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3927365.52	0.01	US64966SKG02	4.08	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3924803.13	0.01	US64613CCR79	6.98	Jun 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3926038.27	0.01	US646136EQ03	1.96	Dec 15, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3916206.79	0.01	US20772KPH67	1.02	Jan 15, 2027	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3918561.24	0.01	US576000WD16	6.73	Feb 15, 2043	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3911326.5	0.01	US79574CCQ42	1.99	Jan 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3911012.23	0.01	US79905VAX91	7.15	Aug 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3911826.37	0.01	US93974EM290	9.69	Jun 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3908179.87	0.01	US59261A3B11	5.88	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3905106.86	0.01	US4521522Y65	0.75	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3903598.07	0.01	US64971XTT53	4.37	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3901795.1	0.01	US373385HA49	8.57	Aug 01, 2039	3.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3897689.44	0.01	US57604TGH32	4.65	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3897469.87	0.01	US64971XXY92	9.19	Feb 01, 2043	4.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3891950.2	0.01	US682004FJ05	1.49	Feb 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3893512.78	0.01	US64972GWP52	4.05	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3892348.28	0.01	US79766DUN73	10.1	May 01, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3893216.88	0.01	US8371516Q77	11.23	Dec 01, 2048	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3887927.81	0.01	US25476FXG89	3.07	Oct 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3887271.5	0.01	US542433WZ68	12.67	Aug 01, 2048	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3884972.11	0.01	US8371515X38	0.92	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3885148.4	0.01	US57582RTL05	3.18	Jul 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3885580.26	0.01	US1966327X55	9.98	Nov 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3882783.9	0.01	US542691EU05	9.88	Sep 01, 2040	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3878904.31	0.01	US29270C2H77	2.33	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3880495.92	0.01	US64613CCL00	5.92	Dec 15, 2032	5.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3874939.5	0.01	US23542JVK86	12.08	Oct 01, 2046	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3870470.47	0.01	US6461396P58	1.04	Jan 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3872057.72	0.01	US68607DUJ26	4.66	Nov 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3869808.4	0.01	US650009U769	9.67	Jan 01, 2047	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3871459.12	0.01	US67760HKC42	14.89	Feb 15, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3867141.49	0.01	US13063DB724	1.85	Dec 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3865507.67	0.01	US798111GS31	5.38	Jan 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3867452.39	0.01	US25476FZU55	6.43	Jan 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3868522.7	0.01	US68607DWL53	7.25	Nov 15, 2037	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3867738.62	0.01	US944514C630	8.95	Dec 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3861220.5	0.01	US592643BB54	7.68	Oct 01, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3856487.51	0.01	US20772KYR49	11.68	Nov 15, 2042	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3846517.71	0.01	US6500358A98	4.79	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3844556.58	0.01	US64990KHT34	8.69	Mar 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3842179.79	0.01	US167591BK15	9.52	Jan 01, 2041	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3836302.55	0.01	US679111XZ25	3.61	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3836417.9	0.01	US64966QB827	7.32	May 01, 2040	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3828890.17	0.01	US13063CX217	0.67	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3828579.04	0.01	US452153KN82	2.84	Feb 01, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3831450.72	0.01	US592481KG95	4.55	May 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3831085.37	0.01	US25477GUR46	7.12	Jul 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3831163.76	0.01	US92778VMW53	7.07	Feb 01, 2038	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3830183.17	0.01	US179093LH08	4.92	Jun 15, 2040	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3827313.69	0.01	US25476FUL02	2.33	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3828098.61	0.01	US13063DSN92	3.55	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3824774.46	0.01	US452152T926	3.81	Dec 01, 2038	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3828044.47	0.01	US798025PX46	5.81	Feb 15, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3818572.53	0.01	US207758F992	2.66	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3819122.86	0.01	US89602RCL78	4.08	Nov 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3815654.11	0.01	US452252NG05	2.89	Jan 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3813494.42	0.01	US799038EM29	4.64	Sep 01, 2030	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3812114.8	0.01	US343137EC51	9.25	Jul 01, 2048	4.0
OHIO ST	State Tax-Backed	Fixed Income	3808275.91	0.01	US677522VB71	2.49	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3811523.37	0.01	US97705MB795	6.56	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3809462.0	0.01	US64972JME54	10.32	May 01, 2045	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3803724.57	0.01	US798135E397	6.64	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3806027.33	0.01	US64971X3T36	6.83	Nov 01, 2037	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3799364.52	0.01	US13063DBT46	1.78	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3800668.36	0.01	US57582TGL08	4.01	Jun 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3801089.54	0.01	US54811BT359	7.54	May 15, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3796012.03	0.01	US720611ZZ87	9.71	Dec 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3791707.26	0.01	US646140CP67	2.49	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3791083.16	0.01	US64966Q6N58	10.17	Aug 01, 2047	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3793025.25	0.01	US161045TD19	10.39	Jul 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3789408.23	0.01	US797412ED12	5.27	May 01, 2033	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3790127.52	0.01	US8371515T26	11.04	Dec 01, 2050	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3787882.13	0.01	US738850RH16	20.14	Aug 01, 2046	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3784651.5	0.01	US575579V795	10.25	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3783476.27	0.01	US79765R5N56	10.7	Nov 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3780929.27	0.01	US13034AZB96	4.36	Oct 01, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3777132.68	0.01	US662903C437	2.49	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3775286.32	0.01	US452153JX83	8.65	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3777072.7	0.01	US57582TAP75	11.01	Aug 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3769774.82	0.01	US64971XAN84	1.79	Aug 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3768954.78	0.01	US207758A290	5.18	May 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3768239.17	0.01	US91412HKU67	13.34	May 15, 2051	3.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3763332.01	0.01	US795576GS01	4.78	Jul 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3763938.96	0.01	US650010CB54	6.61	Jan 01, 2039	4.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3755216.26	0.01	nan	6.46	Aug 15, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3752005.36	0.01	US1994927J26	8.27	Aug 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3750968.88	0.01	US544532QL19	8.47	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3750009.24	0.01	US896035BZ40	11.39	May 15, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3746642.67	0.01	US64972GZX59	2.34	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3749439.59	0.01	US57582R6W18	8.0	Nov 01, 2038	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3740993.39	0.01	US014393ZY15	7.39	Feb 15, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3738765.08	0.01	US46613SSD35	7.86	Oct 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3737006.54	0.01	US54466HLM69	4.9	Jun 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3733669.74	0.01	US7962536V99	8.35	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3731631.1	0.01	US64990AXU41	10.02	Mar 15, 2043	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3731666.84	0.01	US397370KJ58	12.03	Feb 15, 2054	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3728558.4	0.01	US13068XBS71	8.25	May 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3722311.6	0.01	US79467BED38	1.89	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3722312.58	0.01	US544532CM48	8.22	Jul 01, 2046	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3715929.28	0.01	US546475WG53	6.21	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3715147.92	0.01	US57582RZ828	9.43	Nov 01, 2045	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3713949.88	0.01	US590760VC50	10.29	Aug 15, 2044	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3713439.1	0.01	US59334DNX83	10.81	Oct 01, 2054	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3715059.83	0.01	US88283PAN78	11.48	Oct 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3709725.98	0.01	US49151F3V04	5.02	Oct 01, 2031	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3711306.04	0.01	US969268AW13	8.49	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3706392.33	0.01	US29270C4E29	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3704414.23	0.01	US53945CKX73	9.11	Jun 01, 2047	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3706986.56	0.01	US052414XG97	9.73	Nov 15, 2041	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3701963.81	0.01	US421295BS41	11.31	Aug 01, 2050	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3699893.65	0.01	US54473EZF41	9.33	Dec 01, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3692154.27	0.01	US812643D279	5.96	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3692180.5	0.01	US13063DZJ08	12.68	Nov 01, 2043	2.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3691417.5	0.01	US23542JAP03	0.79	Oct 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3688053.88	0.01	US797412EH26	6.62	May 01, 2037	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3689228.47	0.01	US917567HM49	8.01	Jun 15, 2038	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3688376.73	0.01	US167562VP94	8.73	Jan 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3685289.12	0.01	US20772KVK23	7.02	Jan 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3679812.73	0.01	US25477GVG71	0.92	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3681080.16	0.01	US54811BWV97	6.63	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3683219.87	0.01	US64971XNQ78	10.25	Nov 01, 2047	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3675419.05	0.01	US762197VE80	1.66	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3677871.4	0.01	US59261APL51	14.64	Nov 15, 2040	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3673996.31	0.01	US576000E748	1.11	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3660668.62	0.01	US452153DH97	2.05	Mar 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3657808.35	0.01	US65830RCZ01	10.97	Jan 01, 2054	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3651159.33	0.01	US13077C4E18	1.79	Nov 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3650954.58	0.01	US13068XQV46	2.66	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3652945.04	0.01	US54466HHE99	3.66	Jul 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3652051.93	0.01	US717813XL87	4.22	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3652936.78	0.01	US64990AHW80	4.27	Mar 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3652202.54	0.01	US13063DH689	4.81	Oct 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3650464.78	0.01	US23503CEB90	8.57	Nov 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3652223.83	0.01	US786134WA05	8.85	Dec 01, 2050	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3650211.48	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3646228.26	0.01	US542411LN12	2.79	Aug 01, 2041	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3647568.52	0.01	US196711VX02	11.31	Nov 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3643733.61	0.01	US709225RL27	1.38	Jun 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3644283.2	0.01	US7092353P85	4.17	Sep 01, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3642644.5	0.01	US0054824M37	8.31	Dec 01, 2037	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3639556.88	0.01	US29270CU521	1.45	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3638728.28	0.01	US646140CA98	2.0	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3633278.59	0.01	US20772JY555	0.39	May 15, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3630231.73	0.01	US956510BY62	8.77	Jun 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3628532.32	0.01	US153476BH85	0.51	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3629247.57	0.01	US13063CR516	0.67	Sep 01, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3625918.69	0.01	US88283KCF30	8.68	Aug 15, 2040	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3627179.4	0.01	US796720SA91	17.91	Aug 01, 2050	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3621763.37	0.01	US64971XCX49	4.44	Aug 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3618979.58	0.01	US7417017W00	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3614264.62	0.01	US64971WR516	0.63	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3615760.3	0.01	US79771FDV67	6.6	Nov 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3614783.62	0.01	US93974ETT37	7.03	Feb 01, 2037	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3609415.36	0.01	US70917SD428	3.71	Aug 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3607126.68	0.01	US207758C767	5.38	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3602613.52	0.01	US79766DTS89	4.82	May 01, 2032	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3594526.48	0.01	US956510AX98	5.03	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3595819.0	0.01	US79771FDW41	6.73	Nov 01, 2034	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3588630.66	0.01	US414005WS34	2.12	Aug 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3588491.76	0.01	US64971XLG15	4.83	May 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3590500.97	0.01	US575579Z267	7.83	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3588471.45	0.01	US93974EVP86	9.05	Feb 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3584699.48	0.01	US20772KPT06	6.54	Jan 15, 2036	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3584259.03	0.01	nan	11.86	Sep 01, 2055	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3580162.01	0.01	US63968A6Z30	8.98	Jan 01, 2044	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3581018.28	0.01	US13063EMZ69	9.99	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3577144.66	0.01	US64972JPU69	1.77	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3579482.78	0.01	US207758D344	7.51	May 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3578284.93	0.01	US64972GSX33	7.73	Jun 15, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3577263.55	0.01	US357172F598	8.66	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3573757.61	0.01	US13063CV237	3.07	Sep 01, 2046	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3569815.11	0.01	US45884AZX44	0.51	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3568180.08	0.01	US574193UP16	4.86	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3564124.47	0.01	US574193RG53	3.07	Mar 15, 2031	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3563979.9	0.01	US54589TKQ49	4.71	Dec 01, 2031	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3563996.67	0.01	US882725CY86	7.87	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3563678.48	0.01	US544532KP86	9.3	Jul 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3566538.54	0.01	US738850QZ23	8.49	Aug 01, 2034	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3559776.3	0.01	US928172X757	1.52	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3562460.77	0.01	US79766DKK45	4.62	May 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3563406.54	0.01	US64966QC734	10.5	May 01, 2049	4.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3557292.74	0.01	US235308Q890	4.42	Feb 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3558874.1	0.01	US271014T448	11.58	Jun 01, 2055	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3551957.38	0.01	US650036GP54	0.23	Mar 15, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3551497.96	0.01	US167486Z517	1.89	Jan 01, 2028	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3551469.61	0.01	US882854A695	2.64	Oct 15, 2032	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3551416.28	0.01	US45506DX264	4.22	Feb 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3554464.23	0.01	US13068XLD92	9.64	Apr 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3554716.03	0.01	US13068XRN11	10.74	Nov 01, 2045	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3550284.25	0.01	US419792MK97	0.76	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3547791.89	0.01	US64972JVQ83	3.08	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3548192.15	0.01	US59261ACW53	3.0	Nov 15, 2056	5.25
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3546858.97	0.01	US346843NC58	1.64	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3546005.88	0.01	US485424RN70	2.22	Sep 01, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3543619.6	0.01	US546475XK56	7.59	May 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3541644.98	0.01	US517845AT09	0.59	Jun 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3541887.75	0.01	US153476EE28	3.77	Jul 01, 2038	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3540511.96	0.01	US64972GSK12	9.93	Jun 15, 2049	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3537806.9	0.01	US052397R321	7.09	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3534503.0	0.01	US60412AQU06	2.41	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3533116.7	0.01	US271014U347	5.58	Jun 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3526100.27	0.01	US575579Y682	5.54	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3513160.3	0.01	US13063CC658	1.11	Sep 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3510509.48	0.01	US49474FZL74	1.89	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3510538.86	0.01	US29270C2T16	4.44	Jul 01, 2037	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3511384.5	0.01	US61075TWS31	6.41	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3512591.11	0.01	US64972JJF66	11.15	May 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3505728.19	0.01	US89602N7J78	1.42	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3506590.06	0.01	US544532DW11	6.03	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3508936.92	0.01	US64985TCL35	7.72	Mar 15, 2039	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3503298.42	0.01	US46613SSB78	7.18	Oct 01, 2034	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3502270.22	0.01	nan	1.12	Feb 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3503977.98	0.01	US63968A7W99	1.9	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3503498.07	0.01	US882725CW21	6.52	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3498601.6	0.01	US5446466P22	2.03	Jul 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3499325.87	0.01	US799017HW11	16.16	Jul 01, 2051	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3495555.77	0.01	US574193VK10	5.72	Jun 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3496684.7	0.01	US735389Y691	6.05	Mar 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3492835.38	0.01	US419792WB88	0.03	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3489848.43	0.01	US92778VLU07	5.25	Feb 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3488042.02	0.01	US45506DZG32	0.59	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3487922.7	0.01	US79574CGV90	5.16	Jan 01, 2032	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3485585.47	0.01	US101565L988	7.83	Dec 15, 2036	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3482603.27	0.01	US37530ABW71	5.71	Jul 15, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3482395.8	0.01	US744434FJ52	7.74	Jan 01, 2037	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3481044.7	0.01	US64966SRD08	9.61	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3477203.34	0.01	US13063EBY14	6.42	Sep 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3479193.83	0.01	US93878YAD13	0.54	Jul 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3477921.0	0.01	US46613SSN17	7.86	Oct 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3478892.83	0.01	US64966SQY53	8.09	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3474524.26	0.01	US64990AHL26	2.23	Mar 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3476213.37	0.01	US89602RJK23	5.9	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3470388.7	0.01	US425507PB07	6.83	Dec 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3470772.47	0.01	US65829QCY89	1.33	May 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3465818.15	0.01	US735389S909	4.08	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3465047.52	0.01	US13063DF865	6.69	Oct 01, 2037	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3466066.72	0.01	US19668QLE34	6.81	Mar 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3467077.78	0.01	US66285WVS24	0.03	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3460089.27	0.01	US544647JU50	6.93	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3464066.65	0.01	US6461362B62	0.47	Jun 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3462755.35	0.01	US29270C4M45	0.51	Jul 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3463911.43	0.01	US80168NJM20	3.84	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3463853.1	0.01	US544647JF83	8.97	Jul 01, 2041	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3459810.18	0.01	US342816U456	4.24	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3458819.0	0.01	US79768HCG11	4.65	Oct 01, 2042	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3452978.67	0.01	US184541HM54	5.28	Feb 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3452503.77	0.01	US249174YN73	8.34	Dec 01, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3451714.18	0.01	US605581PP64	3.59	Oct 01, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3448504.94	0.01	US798186VN94	3.57	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3449490.87	0.01	US452153FG96	7.44	May 01, 2040	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	3445845.6	0.01	US495290FK93	8.04	Jan 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3441632.67	0.01	US89602HEY99	5.6	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3442143.2	0.01	US64966MA331	10.83	Apr 01, 2046	3.5
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3436244.7	0.01	US45204FE352	4.78	Jul 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3439113.88	0.01	US79642GMZ27	11.33	May 15, 2051	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3433206.83	0.01	US6460665E65	1.52	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3427702.44	0.01	US544647EN62	5.23	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3429223.05	0.01	US64971WL733	0.38	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3427622.71	0.01	US13063DD621	0.67	Sep 01, 2026	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3429655.3	0.01	US764581KT03	5.02	Oct 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3427350.9	0.01	US49151F4T49	5.4	Apr 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3429420.17	0.01	US20772KVP10	7.83	Jan 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3426044.61	0.01	US64966Q3H18	6.71	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3425990.1	0.01	US65829QEF72	4.28	May 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3424272.54	0.01	US916544EM75	5.06	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3423560.78	0.01	US64966QQF09	7.11	Aug 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3424345.5	0.01	US686507MH43	8.43	Oct 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3426695.16	0.01	US6262078J61	9.03	Jan 01, 2062	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3420785.8	0.01	US004284ZE87	3.65	Aug 01, 2039	6.35
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3418932.67	0.01	US64711PTE06	5.23	Dec 15, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3422250.87	0.01	US1998205K35	6.06	Feb 01, 2036	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3415176.7	0.01	US040664NF76	4.82	Jul 01, 2031	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3414615.56	0.01	US486063XS48	9.05	Feb 15, 2048	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3418341.47	0.01	US575579Z754	9.26	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3417302.7	0.01	US544647JG66	9.31	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3410696.58	0.01	US544647AY63	3.27	Jul 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	3402714.6	0.01	US677523QY13	5.04	Sep 15, 2031	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3398802.4	0.01	US164555EA80	9.14	Dec 15, 2041	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	3402111.93	0.01	US0523975C63	9.15	Sep 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3397134.29	0.01	US9151158M46	3.18	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3392948.04	0.01	US709225RF58	8.98	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3392827.71	0.01	US64972JTZ11	4.32	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3392571.7	0.01	US79766DTU36	5.25	May 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3390765.62	0.01	US544647EW61	8.12	Jul 01, 2040	4.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3392587.5	0.01	US387883D243	8.36	Jan 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3389914.33	0.01	US709225SJ61	9.36	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3387995.83	0.01	US64990KHK25	4.59	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3387374.71	0.01	US13063DQ508	5.86	Apr 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3386252.76	0.01	US438701P653	4.44	Jul 01, 2038	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3388917.55	0.01	US249002LW42	7.84	Aug 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3388048.23	0.01	US64972GXX77	8.68	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3385133.0	0.01	US64966Q3D04	4.86	Aug 01, 2031	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3382368.5	0.01	US45470RCX26	3.17	Jun 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3382684.34	0.01	US93974DQ509	3.96	Aug 01, 2042	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3385261.17	0.01	US442332FK38	4.57	Mar 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3380529.52	0.01	US663903LC48	5.9	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3377499.88	0.01	US64971W6V72	1.43	May 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3378712.5	0.01	US49151F4S65	4.63	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3378530.41	0.01	US13063EME31	11.16	Mar 01, 2045	4.13
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3375073.44	0.01	US79574CBR34	0.03	Jan 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3375486.31	0.01	US64613CCZ95	0.47	Jun 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3374631.3	0.01	US5464152C37	0.59	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3374804.8	0.01	US64971XC482	5.42	Nov 01, 2033	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3372045.4	0.01	US764581KS20	4.24	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3371978.35	0.01	US64971XRU45	4.76	Nov 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3369747.7	0.01	US25477GVV49	7.37	May 01, 2038	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3369442.17	0.01	US1966327W72	9.66	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3368802.76	0.01	US64971XRT71	4.59	Nov 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3368553.1	0.01	US79625GLM32	8.7	Feb 01, 2040	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3361648.72	0.01	US115065C446	4.25	Jul 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3361650.7	0.01	US231266MV66	4.33	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3361370.13	0.01	US54811BT847	8.94	May 15, 2040	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3358477.46	0.01	US050589NU03	3.27	Jun 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3359275.53	0.01	US73358W2V59	4.38	Sep 01, 2036	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3360564.87	0.01	US663903LA81	4.36	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3358235.9	0.01	US13063ELJ37	9.67	Mar 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3358106.09	0.01	US64972GE424	11.15	Jun 15, 2046	4.13
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3354057.1	0.01	US79625GJL86	8.49	Feb 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3351639.3	0.01	US452252PG86	3.6	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3349481.77	0.01	US64990AWB78	3.79	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3347189.06	0.01	US646136XF37	2.95	Dec 15, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3345758.15	0.01	US679111ZM93	8.12	Jan 01, 2048	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3346709.23	0.01	US662903J614	9.24	Sep 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3345855.83	0.01	US5946954N55	9.21	Nov 15, 2044	5.5
OREGON ST	State Tax-Backed	Fixed Income	3341730.7	0.01	US68609UBX28	3.92	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3341482.7	0.01	US452153DL00	4.55	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3340489.32	0.01	US544525ZX96	5.33	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3342184.6	0.01	US79766DXA26	9.09	May 01, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3340518.07	0.01	US5445252M90	9.11	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3341524.1	0.01	US709225PP58	9.21	Dec 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3342459.2	0.01	US797299RX45	10.41	Oct 15, 2044	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3337290.4	0.01	US155048EB33	6.07	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3338486.17	0.01	US64613CAT53	6.17	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3334729.0	0.01	US64966QPV67	4.49	Aug 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3335223.27	0.01	US54811GN971	7.2	May 15, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3333554.8	0.01	US047870TE01	9.22	Nov 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3331802.26	0.01	US9151158S16	5.85	Jul 01, 2034	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3326815.57	0.01	US040588H321	2.58	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3324676.91	0.01	US73358WV681	2.61	Jul 15, 2032	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3325828.6	0.01	US641462HL34	3.09	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3325704.7	0.01	US57582R6Z49	8.98	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3320550.26	0.01	US64971W6Y12	1.92	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3320515.1	0.01	US4521526M81	6.54	May 01, 2045	5.75
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3319598.46	0.01	nan	11.81	Jul 01, 2055	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3316834.85	0.01	US79642B3Y76	1.23	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3311767.0	0.01	US64972JLU06	3.92	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3314916.94	0.01	US64971XX868	9.28	Aug 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3311217.47	0.01	US207758Z974	9.91	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3309398.7	0.01	US45204EY288	3.74	Jul 01, 2035	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3305928.58	0.01	US13068XRA99	6.59	Nov 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3305894.28	0.01	US153476JY37	8.22	Jul 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3305008.5	0.01	US45203HB505	0.93	Oct 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3304323.04	0.01	US13068L8A67	2.84	Feb 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3306036.27	0.01	US5946954K17	8.78	Nov 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3306048.23	0.01	US13068XRM38	10.49	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3299991.0	0.01	US544525Y444	9.21	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3301190.4	0.01	US64972JZH49	9.91	Nov 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3296564.0	0.01	US73358XKV37	3.6	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3298523.47	0.01	US64613CAV00	6.73	Jun 15, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3292853.66	0.01	US246381RM11	2.92	Mar 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3290496.2	0.01	US386442ZY67	8.96	Jun 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3292255.6	0.01	US57582R7S96	9.17	May 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3287944.26	0.01	US93974DUH96	0.03	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3286870.3	0.01	US64972JMA33	9.12	May 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3285028.93	0.01	US13068LVM44	0.08	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3283951.55	0.01	US45506ELK72	9.49	Feb 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3284921.62	0.01	US709224P609	10.05	Dec 01, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3283220.67	0.01	US79574CFR97	10.33	Jan 01, 2053	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3281410.87	0.01	nan	9.11	Jan 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3281417.87	0.01	US2077582A08	10.21	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3279281.37	0.01	US64990KFR95	10.61	Feb 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3281482.8	0.01	US4387014H42	10.66	Jul 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3277527.1	0.01	US452153JM29	3.92	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3274991.2	0.01	US452153DA45	7.27	Mar 01, 2042	5.5
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3277341.08	0.01	US052403GW67	8.89	Aug 01, 2048	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3276975.64	0.01	US594615JZ09	13.42	Oct 15, 2051	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3273170.73	0.01	US167562VR50	9.41	Jan 01, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3272072.16	0.01	US546589V741	11.96	May 15, 2044	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3265814.75	0.01	US249174YW72	7.69	Dec 01, 2036	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3265770.07	0.01	US91802RGL78	3.32	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263627.3	0.01	US452153AQ24	5.62	Mar 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3264627.9	0.01	US072024A851	8.22	Apr 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3262324.6	0.01	US452153JW01	8.32	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3261826.3	0.01	US64613CCW64	8.67	Jun 15, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3263421.67	0.01	US64613CHL54	9.97	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3262938.27	0.01	US13063ELL82	12.0	Mar 01, 2049	4.13
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3265586.8	0.01	US915130AV05	12.54	Jul 01, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3257451.95	0.01	US73358XLD20	7.59	Dec 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3260265.91	0.01	US97705MWR23	7.05	May 01, 2042	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3254095.8	0.01	US167560SX00	0.94	Dec 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3251764.7	0.01	US658268EE36	3.29	Mar 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3249867.7	0.01	US93974EJG26	6.25	Aug 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3252712.67	0.01	US2077582B80	10.5	Jul 01, 2044	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3245509.9	0.01	US145628V429	11.11	Feb 15, 2055	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3244560.33	0.01	US249002LZ72	8.86	Aug 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3244880.77	0.01	US79625GAE35	1.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3242960.63	0.01	US64971W4Q06	1.13	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3243596.5	0.01	US13063DSC38	2.8	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3236868.4	0.01	US64966QGS30	2.41	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3237800.7	0.01	US199492WA31	2.63	Apr 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3236417.63	0.01	US8828544L36	5.12	Oct 15, 2033	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3233208.57	0.01	US5946954M72	9.45	Nov 15, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3231378.87	0.01	US574204H717	1.62	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3229492.97	0.01	US20772KGD54	3.74	Apr 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3230501.87	0.01	US2077582C63	10.76	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3228417.71	0.01	US64971WM640	1.85	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3227773.89	0.01	US59261AK221	10.35	Nov 15, 2044	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3224038.45	0.01	US662903H485	4.92	Sep 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3218812.8	0.01	US419792WJ15	1.94	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3217051.0	0.01	US64971XRP59	2.66	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3217051.0	0.01	US64972JPV43	2.66	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3213934.61	0.01	US29270CU455	0.51	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3213254.02	0.01	US92778UBZ21	0.71	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3215181.47	0.01	US64972HU428	3.1	Jul 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3215173.6	0.01	US93974D6T00	4.25	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3215517.4	0.01	US57582R3M62	9.3	May 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3210345.6	0.01	US70914PY633	6.1	Oct 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3207887.79	0.01	US271014F314	1.58	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3209395.0	0.01	US64972JAU25	9.32	May 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3208135.13	0.01	US89602RHT59	10.01	Nov 15, 2057	5.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3208049.7	0.01	US469487WG39	11.05	Oct 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3205431.95	0.01	US93974DX299	1.58	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3204134.77	0.01	US650036CS30	2.09	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3205582.2	0.01	US64971XHN12	3.53	Aug 01, 2037	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3203713.7	0.01	US797412EF69	5.85	May 01, 2035	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3203916.6	0.01	US469487WF55	10.86	Oct 01, 2049	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3206650.46	0.01	US914639LD94	12.03	Jul 15, 2059	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3202714.21	0.01	US71883MMN10	1.47	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3202572.41	0.01	US57582RRP37	5.77	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3201034.3	0.01	US64966SPL42	10.73	Aug 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3197658.12	0.01	nan	1.12	Feb 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3196053.97	0.01	US91802RGJ23	2.4	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3196075.6	0.01	US64971XHL55	3.26	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3198293.9	0.01	US64966QJW15	5.97	Mar 01, 2040	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3191262.87	0.01	US41423PAP27	2.29	Aug 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3194827.2	0.01	US4521523C37	2.73	Oct 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3191962.5	0.01	US4387012W37	9.13	Jul 01, 2047	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3192409.6	0.01	US481305MR82	10.75	Feb 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3187780.5	0.01	US64966SCJ33	9.78	Apr 01, 2044	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3190647.6	0.01	US59334PHU49	10.95	Jul 01, 2049	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3185932.08	0.01	US74265L3F32	8.19	Sep 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3183145.03	0.01	US20772KHW27	4.43	Jan 15, 2033	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3186309.93	0.01	US179093LG25	4.45	Jun 15, 2039	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3180498.48	0.01	US574204R393	1.68	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3182042.19	0.01	US59261AZW07	10.36	Nov 15, 2046	4.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3181200.0	0.01	US23503CFJ18	11.16	Nov 01, 2056	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3178552.47	0.01	US89602RET86	3.55	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3176720.45	0.01	US64971XFW39	5.28	Aug 01, 2042	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3177123.0	0.01	US736742K715	11.36	Oct 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3172064.08	0.01	US373385GS65	4.16	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172499.47	0.01	US452153FC82	6.39	May 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3171878.97	0.01	US45506DZH15	0.59	Feb 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3173704.38	0.01	US60412AKA06	0.75	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3171319.67	0.01	US64972HZP09	1.52	Jul 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3171456.3	0.01	US167486G376	2.76	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3172360.6	0.01	US249182RT50	10.01	Nov 15, 2053	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3170727.1	0.01	US167591BL97	11.21	Jan 01, 2049	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3167528.77	0.01	US97705MJJ53	0.84	Nov 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3167447.2	0.01	US93974DZ278	1.72	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3170400.3	0.01	US64990CB918	1.79	Jul 01, 2034	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3168798.17	0.01	US914639LG26	9.38	Jul 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3170213.97	0.01	US59261A5B92	10.44	Nov 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3162559.3	0.01	US896035BD38	9.96	May 15, 2052	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3165296.0	0.01	US409328BR14	11.55	Jul 01, 2052	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3158945.97	0.01	US59261ASZ11	2.63	Nov 15, 2032	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3158561.84	0.01	US494656T926	3.32	Dec 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3159902.8	0.01	US68609UCP84	10.02	May 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3158560.69	0.01	US59261AZX89	10.6	Nov 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3160178.2	0.01	US64613CHR25	11.12	Jun 15, 2050	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3159541.88	0.01	US940158DQ87	11.76	Jun 01, 2049	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3156185.84	0.01	US438687UH66	2.66	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3154787.64	0.01	US93974DUK26	0.03	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3155479.3	0.01	US93974DZ500	2.11	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3158020.08	0.01	US797669ZD33	3.51	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3151571.1	0.01	US59261A5T01	2.7	Nov 15, 2028	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3152822.91	0.01	US59334DJQ88	6.97	Oct 01, 2044	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3146925.95	0.01	US717813XM60	4.49	Feb 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3149286.77	0.01	US91514AMM44	8.29	Aug 15, 2039	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3149067.9	0.01	US454898VR57	3.84	Jan 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3144734.35	0.01	US574193QS01	2.45	Aug 01, 2029	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3142118.32	0.01	US022555UM60	17.26	Aug 01, 2043	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3140378.43	0.01	US235308YB34	3.79	Feb 15, 2033	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3140365.17	0.01	US796269M886	10.05	Aug 15, 2052	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3137565.2	0.01	US57604TMC70	11.84	Jun 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3138310.5	0.01	US797355P406	13.78	Jul 01, 2048	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3134766.88	0.01	US57582R5E29	1.89	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3137023.63	0.01	US709225GW01	6.57	Dec 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3136994.88	0.01	US167593A778	2.19	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3129342.29	0.01	US64971XF295	1.52	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3129205.17	0.01	US20772KSH31	5.15	Nov 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3130279.9	0.01	US13077DEX66	5.3	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3128096.57	0.01	US64990KBA07	2.94	Feb 15, 2039	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3126528.57	0.01	US213248ES21	9.14	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3125259.3	0.01	US452153ET27	9.67	Oct 01, 2047	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3124425.96	0.01	US54466HJV96	4.15	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3123380.97	0.01	US91412G3M55	1.4	May 15, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3123291.5	0.01	US53945CGK09	1.44	Jun 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3124916.1	0.01	US167593A364	1.39	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3124881.65	0.01	US709225BC91	10.37	Dec 01, 2046	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3117176.54	0.01	US052477QE92	4.36	Nov 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3117240.5	0.01	US65829QGB41	1.31	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3118196.7	0.01	US64966MQZ58	2.93	Oct 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3116190.54	0.01	US249182TU06	3.55	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3113143.2	0.01	US13063DLS52	3.79	Apr 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3113916.27	0.01	US44420RBC34	2.04	Feb 15, 2038	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3113476.76	0.01	US97712DPU45	2.43	Dec 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3116755.0	0.01	US91417KY211	2.32	Jun 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3112831.1	0.01	US64972GMV31	7.68	Jun 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3116539.07	0.01	US8828544T61	9.59	Oct 15, 2040	3.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3114758.36	0.01	US26362VSV17	9.77	Aug 01, 2042	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3116018.87	0.01	US672240D398	11.72	Jul 15, 2055	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3110010.58	0.01	US67765QPL40	9.31	Dec 01, 2042	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3109762.91	0.01	US59333N5M16	10.39	Apr 01, 2051	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3106324.3	0.01	US797661WR20	4.57	Aug 01, 2047	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3102537.29	0.01	US235308Q635	2.82	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3101921.0	0.01	US13063DR837	0.67	Sep 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3101251.54	0.01	US70917SWB59	1.44	Aug 15, 2032	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3103354.1	0.01	US45506EEB56	7.49	Feb 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3099722.8	0.01	US696550L759	0.59	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3097183.3	0.01	US542433UT27	0.74	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3099899.83	0.01	US20772KLR85	1.02	Jan 15, 2027	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3097404.0	0.01	US010869MM41	18.64	Oct 01, 2053	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3094788.7	0.01	US93974DXG86	0.83	Aug 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3095341.5	0.01	US70914PK509	1.24	Jan 01, 2030	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3092558.4	0.01	US30382AMY54	8.45	Oct 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3090420.46	0.01	US769125GZ29	2.98	Jun 01, 2039	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3091707.06	0.01	US744434FC00	4.39	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3088135.9	0.01	US544445SC48	6.92	May 15, 2044	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3089521.7	0.01	US5426908F22	0.77	Sep 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3089013.33	0.01	US801546QQ87	3.81	Aug 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3091241.53	0.01	US882854P719	3.96	Oct 15, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3087802.21	0.01	US64986DAQ88	0.51	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3083856.4	0.01	US64966MFH79	1.59	Aug 01, 2038	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3085592.1	0.01	US16514PAC32	1.88	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3085445.4	0.01	US39081JAA60	2.55	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3084799.69	0.01	US13068LN762	2.86	Sep 01, 2031	3.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3086917.5	0.01	US05922KYU77	3.82	Jul 01, 2046	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3086545.72	0.01	US779631EP11	13.39	Aug 01, 2039	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3083623.3	0.01	US70914PM901	4.07	Mar 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3082096.1	0.01	US64971XXS25	7.27	Feb 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3082683.54	0.01	US91412HJG92	10.95	May 15, 2051	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3079216.65	0.01	US59334DLZ59	4.24	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3079100.97	0.01	US59261ANH67	0.88	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3079024.17	0.01	US64990FUP79	1.84	Feb 15, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3072845.1	0.01	US93974DUM81	0.03	Jul 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3068284.34	0.01	US594615MS29	1.26	Apr 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3069763.0	0.01	US64613CDA36	1.43	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3070858.09	0.01	US246381SQ16	7.04	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3069397.22	0.01	US13063DZ434	9.17	Dec 01, 2052	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3067413.11	0.01	US59261AFR32	3.16	Nov 15, 2036	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3070541.02	0.01	US345102GT80	7.51	Aug 01, 2033	0.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3068714.67	0.01	US052414SS90	8.02	Nov 15, 2049	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3064469.98	0.01	US254845UA63	8.8	Oct 01, 2040	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3063875.38	0.01	US641480HZ44	0.44	Dec 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3064329.2	0.01	US68609TE959	7.52	May 01, 2039	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3066991.5	0.01	US59334DRE66	10.03	Oct 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3065842.66	0.01	US797355R485	15.21	Jul 01, 2047	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3059386.34	0.01	US6461365V99	3.09	Jun 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3061628.84	0.01	US97705MXM27	5.56	May 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3060921.4	0.01	US882724ZS96	0.73	Aug 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3060070.67	0.01	US73358WH235	4.89	Apr 15, 2057	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3060227.67	0.01	US91412HDE09	6.68	May 15, 2058	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3058645.08	0.01	US167486P526	6.92	Jan 01, 2039	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3056840.47	0.01	US5444455W54	7.66	May 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3057450.09	0.01	US23503CCZ86	8.09	Nov 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3057367.95	0.01	US25477GWB75	9.62	May 01, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3056745.1	0.01	US13063CF396	1.35	Sep 01, 2032	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3051989.5	0.01	US235241TG10	4.11	Dec 01, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3054617.1	0.01	US254845MX58	4.93	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3048680.61	0.01	US64971XK808	7.81	Feb 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3047561.5	0.01	US207758ZM83	0.35	May 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3048963.8	0.01	US92778VAW81	0.35	Feb 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3050398.51	0.01	US64971WL998	0.55	May 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3047121.5	0.01	US57582RPK67	3.97	Feb 01, 2041	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3039530.03	0.01	US546475WJ92	7.11	May 01, 2035	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3036333.07	0.01	US088281YB04	0.47	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3037030.7	0.01	US64966MHL63	2.82	Dec 01, 2041	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3036872.4	0.01	US346609KT64	12.61	Apr 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3033984.0	0.01	US13063DQK71	1.69	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3033407.81	0.01	US92778VHY74	2.89	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3033965.8	0.01	US59261AJ652	4.36	Nov 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3033146.97	0.01	US010609FN02	4.93	Nov 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3029940.24	0.01	US93878YAQ26	5.35	Jul 15, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3033581.29	0.01	US452227UQ22	8.43	Jun 15, 2039	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3030794.3	0.01	US837151PS29	1.01	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3033632.4	0.01	US73358XED03	6.23	Dec 01, 2032	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3031739.7	0.01	US626207Z561	7.66	Jan 01, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3028738.13	0.01	US6461367C90	7.15	Jun 15, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3026542.4	0.01	US13077DMF68	13.22	Nov 01, 2051	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3024863.29	0.01	US54811GP380	7.77	May 15, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3023571.73	0.01	US882854WV05	0.55	Oct 15, 2034	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3025704.7	0.01	US864784GJ61	5.79	Jun 01, 2041	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3019394.92	0.01	US88283KCH95	9.34	Aug 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3020409.43	0.01	US64966QXX32	11.3	Aug 01, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3013693.7	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3012734.73	0.01	US254845UC20	9.47	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3013163.5	0.01	US89602HBS58	6.06	May 15, 2033	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3007965.8	0.01	US246381QU46	4.48	Feb 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3006732.97	0.01	US49151F5J57	11.35	Apr 01, 2045	4.13
OREGON ST	State Tax-Backed	Fixed Income	3002935.77	0.01	US68609UBW45	3.09	May 01, 2029	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3000065.05	0.01	US98816PBV31	3.33	Aug 15, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2997448.77	0.01	US232769EU91	5.42	Feb 15, 2038	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	3000237.78	0.01	US100853M490	6.52	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2998822.67	0.01	US64966QXR63	7.45	Aug 01, 2038	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2994270.4	0.01	US010869AV77	8.66	Oct 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2995685.55	0.01	US646136XQ91	14.73	Dec 15, 2040	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2989066.17	0.01	US64972JJT60	7.73	Nov 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2992496.45	0.01	US576000YY35	8.56	Aug 15, 2050	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2986024.5	0.01	US167560MR95	7.29	Dec 01, 2034	5.25
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2984299.61	0.01	US662523X611	2.37	Jun 30, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2983393.93	0.01	US67760HNS66	3.71	Feb 15, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2982680.8	0.01	US956553D409	6.65	Dec 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2979647.71	0.01	US650036CJ31	12.93	Mar 15, 2048	3.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2975005.31	0.01	US04048RQN97	2.43	Jul 01, 2042	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2975299.6	0.01	US010559AN23	8.63	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2974993.8	0.01	US13063DQU53	6.0	Oct 01, 2035	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2973693.1	0.01	US837151XA29	8.16	Dec 01, 2040	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2969497.05	0.01	US92818HXA49	3.26	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2967665.92	0.01	US64577XEH52	5.84	Jun 15, 2043	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2967267.2	0.01	US270618FQ99	7.72	Feb 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2963036.25	0.01	US20772KNQ84	2.37	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2963563.5	0.01	US64972HG229	2.64	Jul 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2962541.45	0.01	US66285WR733	9.73	Jan 01, 2045	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2959427.37	0.01	US407288G863	11.2	Dec 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2954270.36	0.01	US6461366C00	0.96	Dec 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2953055.78	0.01	US25477GVJ11	2.74	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2949989.8	0.01	US64966QAZ37	7.18	Dec 01, 2041	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2945440.61	0.01	US5464152D10	0.59	Aug 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2943687.9	0.01	US3733846K70	0.98	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2943357.22	0.01	US882725CZ51	8.1	Oct 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2940361.6	0.01	US696550C261	1.52	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2942965.58	0.01	US650036AK22	7.55	Mar 15, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2930747.67	0.01	US64577XEC65	8.4	Nov 01, 2042	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2925047.06	0.01	US46246K7T39	5.58	Aug 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2925858.63	0.01	US45505MJQ06	5.52	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2919614.33	0.01	US64972JVW51	7.58	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2921677.92	0.01	US646136XG10	3.94	Dec 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2915540.16	0.01	US64990F6A72	4.6	Mar 15, 2031	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2914516.64	0.01	US0054824P67	8.76	Dec 01, 2039	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2910909.84	0.01	US64971W5B28	3.08	Feb 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2910083.96	0.01	US88285ADK16	7.42	Oct 15, 2037	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2913278.04	0.01	US07133AKJ06	9.95	Nov 01, 2042	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2910920.64	0.01	US054789ZY13	11.19	Feb 15, 2049	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2909820.27	0.01	US647293SK67	1.14	Mar 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2906437.96	0.01	US15722TGN54	1.43	Aug 01, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2905134.83	0.01	US682001KF88	6.13	Feb 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2901077.93	0.01	US67766WYD81	4.37	Dec 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2901091.65	0.01	US67766WR384	5.76	Dec 01, 2032	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2898921.58	0.01	US764581KU75	5.77	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2900591.75	0.01	US544647FY19	6.97	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2897400.13	0.01	US59334KJQ22	0.9	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2897291.85	0.01	US13034AZ522	2.58	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2895465.22	0.01	US64990AVU68	6.55	Mar 15, 2048	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2896131.5	0.01	US161045SX81	8.13	Jul 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2892270.06	0.01	US736742ZW05	3.45	Mar 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2892741.17	0.01	US812643C933	5.24	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2882304.7	0.01	US89602HAD98	0.39	May 15, 2026	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2883355.03	0.01	US594615FM32	0.84	Oct 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2882709.25	0.01	US79467BHN82	7.23	Jan 01, 2035	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2881231.91	0.01	US0054824L53	8.09	Dec 01, 2036	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2878948.97	0.01	US13067WSK98	4.42	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2877186.83	0.01	US68609UCC71	6.57	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2877002.37	0.01	US64990KHU07	9.0	Mar 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2876001.25	0.01	US93974E5G79	4.78	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2876435.44	0.01	US6461367X38	5.16	Jun 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2870387.17	0.01	US57582R6D37	7.69	Mar 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2871199.58	0.01	US709225SH06	9.04	Dec 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2869545.4	0.01	US4387014B71	9.16	Jul 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2868397.24	0.01	US010268CC26	0.67	Sep 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2868051.83	0.01	US79625GMT75	8.62	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2864149.7	0.01	US13063DHN12	2.44	Aug 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2861333.54	0.01	US542691AT77	3.52	Sep 01, 2042	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2862509.33	0.01	US735389T246	4.86	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2860795.56	0.01	US64613CHF86	8.43	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2860697.22	0.01	US882725DA91	8.92	Oct 01, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2857558.42	0.01	US050589SU57	5.57	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2856914.83	0.01	US64966Q2P43	6.96	Aug 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2853522.39	0.01	US837151K246	1.27	Dec 01, 2050	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2852126.58	0.01	US010869HA67	1.46	Oct 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2856114.04	0.01	US20772KYF01	5.89	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2855138.93	0.01	US64971XLL00	8.31	May 01, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2849870.25	0.01	US207758U926	8.66	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2844785.4	0.01	US65000BDL99	10.02	Jul 01, 2046	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2846745.0	0.01	US67919PUG61	10.86	Apr 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2841725.23	0.01	US64972GSG00	3.52	Jun 15, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2840876.83	0.01	US59266TUM16	5.04	Oct 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2840774.47	0.01	US79642GSC77	8.41	May 15, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2839753.08	0.01	US24917DBU63	2.18	Aug 01, 2037	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2837928.0	0.01	US64990CQE48	12.99	Oct 01, 2047	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2831684.47	0.01	US631663QT17	4.37	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2834307.47	0.01	US442403QM60	4.52	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2834912.36	0.01	US646136WP28	6.89	Dec 15, 2032	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2827477.83	0.01	US662903G727	0.67	Sep 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2828997.34	0.01	US153476DC70	4.59	Jul 01, 2041	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2831142.67	0.01	US67765QSV94	9.08	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2828901.35	0.01	US57582TBS06	9.62	Dec 01, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2828222.49	0.01	US04780MC988	11.56	Jul 01, 2052	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2824106.02	0.01	US45204EX942	3.7	Jul 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2827032.43	0.01	US07133AKD36	7.71	Nov 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2824702.42	0.01	US717893N648	8.41	Nov 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2823130.48	0.01	US646136EY37	9.85	Dec 15, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2819278.8	0.01	US59261AJN81	0.9	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2822988.74	0.01	US57582RPA85	2.33	Jul 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2819157.09	0.01	US80585TCT60	4.89	Dec 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2817515.96	0.01	US64972LBJ17	9.4	Jul 15, 2041	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2811930.44	0.01	US759136TH73	2.38	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2811684.84	0.01	US13063DHR26	3.45	Aug 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2814747.47	0.01	US70914P3U49	4.12	Aug 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2812356.54	0.01	US59266TSQ57	5.47	Jul 01, 2039	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2811246.4	0.01	US196707Z636	7.64	Mar 01, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2809693.83	0.01	US513174XQ05	9.17	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2803128.48	0.01	US64971W6W55	1.51	May 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2805261.08	0.01	US64966Q3M03	4.08	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2800608.56	0.01	US64613CBA53	5.31	Jun 15, 2032	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2794184.27	0.01	nan	0.35	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2795156.78	0.01	US64971W5U09	1.71	Feb 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2795787.14	0.01	US59259N4W04	2.02	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2797557.92	0.01	US13063DVA35	3.91	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2795523.81	0.01	US650036BT22	4.36	Mar 15, 2032	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2793456.81	0.01	US938395TH38	9.4	Jun 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2792063.14	0.01	US207758Z891	9.59	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2787693.08	0.01	US64971XZG68	5.09	Nov 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2789469.42	0.01	US67766WS945	9.21	Dec 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2786013.78	0.01	US76886PKX05	11.79	Aug 01, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2788697.7	0.01	US8828543L45	8.75	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2783420.9	0.01	US13063DLE66	3.01	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2785572.83	0.01	US64972JPX09	4.32	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2782666.53	0.01	US64966QJR20	5.69	Mar 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2785363.75	0.01	US64972JZG65	9.57	Nov 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2780508.52	0.01	US79574CBT99	0.98	Jan 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2781631.42	0.01	US047772J908	7.29	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2778888.03	0.01	US89602RDZ55	9.53	Nov 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2776575.67	0.01	US13063DD969	3.35	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2776664.58	0.01	US574193TJ74	4.84	Aug 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2777432.25	0.01	US207758L768	8.47	Jul 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2771279.9	0.01	US452153BS70	2.74	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2769878.83	0.01	US452153JN02	4.71	May 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2772196.0	0.01	US072024A695	7.49	Apr 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	2766181.06	0.01	US6775227P31	5.71	Jun 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2767381.25	0.01	US575579V381	9.45	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2764966.97	0.01	US5444456S34	5.54	May 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2764627.45	0.01	US64990F6T63	10.31	Mar 15, 2048	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2756943.68	0.01	US386442WM56	0.92	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2758033.47	0.01	US91412GX345	1.71	May 15, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2760529.75	0.01	US45884AB366	6.31	Jul 01, 2038	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2757091.03	0.01	US167562VQ77	9.07	Jan 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2753510.0	0.01	US79467BCV53	3.59	Jan 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2755448.67	0.01	US37358MEN74	4.1	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2754605.08	0.01	US64972JAR95	8.29	May 01, 2040	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2756688.94	0.01	US9141194X73	10.78	Jun 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2754888.03	0.01	US89602RHS76	11.95	Nov 15, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2748674.95	0.01	US57582RA714	12.52	Mar 01, 2047	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2746712.67	0.01	US452153AF68	1.14	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2744828.95	0.01	US544647FN53	2.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2746945.06	0.01	US64990FKL75	2.96	Mar 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2746272.5	0.01	US18085PSK11	3.46	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2748556.6	0.01	US73358WP246	3.85	Nov 15, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2745588.08	0.01	US65829QEJ94	4.43	May 01, 2034	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2747482.06	0.01	US5445252N73	9.46	Jul 01, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2744376.36	0.01	US696550G635	2.45	Aug 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2742937.25	0.01	US472682ZJ55	8.09	Oct 01, 2039	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2736799.58	0.01	US198504ZV72	2.84	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2736578.27	0.01	US6461366X47	5.95	Jun 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2736146.64	0.01	US452152T504	2.7	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2734844.43	0.01	US6500357J17	3.72	Mar 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2735547.53	0.01	US25477GVZ52	8.68	May 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2730794.44	0.01	US25476FVG08	2.1	Jun 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2732060.17	0.01	US709225MS25	9.65	Dec 01, 2042	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2725849.5	0.01	US04780TDC53	4.14	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2724338.5	0.01	US45884AB515	6.96	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2724104.57	0.01	US709222EA77	8.97	Jul 15, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2719715.92	0.01	US658268EC79	3.05	Mar 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2716979.96	0.01	US92778VBY39	0.22	Feb 01, 2027	3.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2718178.67	0.01	US16772PEK84	9.39	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2715934.67	0.01	US64990KJA25	10.53	Mar 15, 2046	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2713814.06	0.01	US64985TAE10	4.11	Mar 15, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2712141.7	0.01	US9151832C00	8.26	Aug 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2712884.22	0.01	US249174YP22	9.02	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2714796.0	0.01	US64971XWS34	13.4	Nov 01, 2050	3.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2709354.29	0.01	US101565K998	1.89	Dec 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2711335.93	0.01	US54466HFC51	3.16	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2708548.39	0.01	US64972GE267	7.04	Jun 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2708559.85	0.01	US64972GC287	9.93	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2706253.17	0.01	US64966QJS03	5.04	Mar 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2703790.72	0.01	US13034A6Y17	10.7	May 15, 2046	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2701590.53	0.01	US49474FN556	2.74	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2701250.0	0.01	US64966QFG01	4.13	Oct 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2699606.75	0.01	US04780TDF84	4.93	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2698979.12	0.01	US452252NS43	0.03	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2696516.03	0.01	US64985SCY72	1.67	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2697666.39	0.01	US64972HF981	2.53	Jul 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2694993.33	0.01	US61334PBE25	2.66	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2698145.75	0.01	US4387012Y92	9.48	Jul 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2697957.92	0.01	US64972JAY47	9.8	May 01, 2047	5.5
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2697560.92	0.01	US57604TMU78	10.58	Jun 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2698888.7	0.01	US64971X8L54	12.22	May 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2694265.06	0.01	US544647HK96	2.33	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2693365.17	0.01	US24917DCR26	11.28	Aug 01, 2051	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2689491.31	0.01	US64577B7V05	4.27	Jun 15, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2690224.0	0.01	US45884AB770	7.66	Jul 01, 2042	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2687863.5	0.01	US786107UZ35	10.41	Jul 01, 2049	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2689323.11	0.01	US26362VTC27	11.33	Aug 01, 2049	4.13
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2688371.7	0.01	US592643DH07	11.24	Oct 01, 2053	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2685404.17	0.01	US591852Z763	2.74	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2685330.67	0.01	US396066JG89	2.74	Dec 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2684646.75	0.01	US71783MDE21	10.3	Aug 01, 2049	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2682768.17	0.01	US228130LX65	11.27	Feb 01, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2681624.48	0.01	US13063DA734	0.61	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2679397.07	0.01	US91412HTN34	2.25	May 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2678504.78	0.01	US769125GX70	2.55	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2680420.36	0.01	US64990AXW07	10.58	Mar 15, 2045	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2680832.0	0.01	US875124HX00	10.97	Oct 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2681906.42	0.01	US64990KJC80	10.98	Mar 15, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2675357.47	0.01	US59261AWZ64	2.7	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2674703.68	0.01	US66285WV529	4.46	Jan 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2672627.52	0.01	US60412AN411	9.52	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2673140.72	0.01	US5444456H78	10.9	May 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2668448.25	0.01	US57582RQZ28	2.28	Jan 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2669295.83	0.01	US46247SCR31	9.12	Aug 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2668245.25	0.01	US57582TCQ31	10.8	Apr 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2667133.5	0.01	US64966SPS94	11.39	Aug 01, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2664940.31	0.01	US6461364B45	2.91	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2665446.83	0.01	US64971XLE66	4.31	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2664380.56	0.01	US64985TAK79	5.47	Mar 15, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2665243.02	0.01	US956553J364	5.65	Jun 01, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2665571.25	0.01	US786107VB57	10.99	Jul 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2658824.56	0.01	US64990AHM09	2.3	Mar 15, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2657836.0	0.01	US357172ZW82	6.3	Aug 01, 2046	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2660050.17	0.01	US017357U778	10.5	Dec 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2649567.98	0.01	US53945CKR06	3.17	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2651509.83	0.01	US249183YT50	5.93	Dec 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2652632.1	0.01	US04780MR689	6.24	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2650632.75	0.01	US45884AA947	6.4	Jul 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2653350.17	0.01	US574193UU01	6.46	Aug 01, 2036	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2650241.85	0.01	US735389Y774	6.75	Mar 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2650930.0	0.01	US73358XEU28	9.99	Dec 01, 2052	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2652952.72	0.01	US194475YV51	10.84	Aug 15, 2050	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2649811.75	0.01	US593340AD40	11.07	Oct 01, 2055	5.25
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2652160.69	0.01	nan	11.23	Dec 01, 2047	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2652398.5	0.01	US287281XP98	7.16	Aug 01, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2647064.67	0.01	US8371516L80	10.48	Dec 01, 2044	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2645025.8	0.01	US25483VWW08	4.28	Dec 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2642840.52	0.01	US61334PDX87	5.24	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2643536.5	0.01	US153476GD27	6.17	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2644851.87	0.01	US797355R550	22.97	Jul 01, 2049	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2638929.5	0.01	US64577XED49	9.31	Nov 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2638128.0	0.01	US57582TCR14	11.09	Apr 01, 2050	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2633194.18	0.01	US625517KV84	1.43	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2634834.25	0.01	US66285WWB89	3.44	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2634223.57	0.01	US64972GUE24	5.71	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2634463.1	0.01	US64990KDJ97	6.13	Mar 15, 2043	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2636520.0	0.01	US873519QN58	10.78	Jan 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2630036.67	0.01	US64966MXE47	3.21	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2630470.57	0.01	US6500357V45	3.37	Mar 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2624873.77	0.01	US66285WZJ88	0.99	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2624310.92	0.01	US64966MXF12	3.46	Mar 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2621401.25	0.01	US64966QXM76	6.28	Aug 01, 2035	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2620396.25	0.01	US155498KP26	6.99	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2621075.67	0.01	US57582RR817	9.26	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2621324.06	0.01	nan	11.29	Jul 01, 2049	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2622326.9	0.01	US92818PWK55	11.31	Nov 01, 2054	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2615680.05	0.01	US93974DG443	2.8	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2615657.25	0.01	US544525YH55	5.19	Jul 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2612812.88	0.01	US7092353R42	5.69	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2616096.75	0.01	US5444956V18	6.8	Jul 01, 2049	5.25
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2612697.62	0.01	US5920983G05	7.87	Jul 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2615131.11	0.01	US797661ZV05	8.45	Aug 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2608983.2	0.01	US89602HFU68	6.47	Nov 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2611523.0	0.01	US153476GE00	7.4	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2611756.08	0.01	US64613CEH79	10.45	Jun 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2608020.83	0.01	US64966SJZ02	11.36	Aug 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2603908.19	0.01	US650036BV77	5.34	Mar 15, 2034	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2603754.0	0.01	US914455QZ60	1.22	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2603663.42	0.01	US54466HJY36	1.5	Jun 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2600889.24	0.01	US837151WT29	4.53	Dec 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2599777.25	0.01	US25476FYJ10	4.74	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2601793.25	0.01	US57582RVY97	6.85	Jan 01, 2049	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2599801.42	0.01	US66604PAW59	9.27	Jun 01, 2047	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2597415.42	0.01	US25476FA994	1.39	Jun 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2599659.92	0.01	US74265LS587	7.65	Sep 01, 2048	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2591726.0	0.01	US6473103Q23	0.51	Jul 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2592660.92	0.01	US709224XC88	1.4	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2595570.64	0.01	US207758Y233	1.47	Jul 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2592130.0	0.01	US544525YK84	6.37	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2591526.71	0.01	US13063D4B19	6.56	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2593691.0	0.01	US709224BV08	8.35	Dec 01, 2037	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2589050.75	0.01	US39081JAZ12	0.51	Jul 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2587951.83	0.01	US79730CGT53	0.59	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2587927.42	0.01	US709224XG92	1.56	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2589853.91	0.01	US452153KM00	1.97	Feb 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2590136.61	0.01	US64966MTA70	2.26	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2590774.97	0.01	US373385ML49	6.81	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2590860.36	0.01	US051249LL22	7.18	Oct 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2590182.78	0.01	US786005C713	7.29	Aug 15, 2040	4.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2585737.08	0.01	US684517RX58	0.59	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2583463.67	0.01	US25476FUG17	1.75	Jun 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2585805.96	0.01	US650036CZ72	5.42	Mar 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2584257.35	0.01	US64966MXK07	6.24	Mar 01, 2041	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2585044.02	0.01	US5465892F85	10.98	May 15, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2579745.52	0.01	US93974EPR17	5.46	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2580154.53	0.01	US64990FPQ18	5.94	Feb 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2579418.99	0.01	US709222DZ38	8.38	Jul 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2576430.56	0.01	US64972GQE79	3.74	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2578846.2	0.01	US646136XH92	4.92	Dec 15, 2030	0.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2577482.87	0.01	US179093LF42	4.13	Jun 15, 2038	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2574722.31	0.01	US938429U888	2.01	Jun 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2567287.22	0.01	US646140JH78	0.03	Jan 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2570356.83	0.01	US57582RQN97	4.38	Nov 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2569654.58	0.01	US7962537Q95	4.91	Feb 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2564815.25	0.01	US658203X251	0.08	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2563043.62	0.01	US927793D555	1.35	May 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2563317.67	0.01	US54438CXM99	3.58	Aug 01, 2037	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2563560.42	0.01	US709224ZC60	4.12	Dec 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2559276.89	0.01	US167591BN53	1.01	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2558448.76	0.01	US64972JFR41	1.52	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2561217.36	0.01	US64972HZ393	5.05	Jul 15, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2562121.33	0.01	US79766DLJ62	5.97	May 01, 2048	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2561757.58	0.01	US101565M309	8.38	Dec 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2558548.8	0.01	US89602RGB50	11.49	Nov 15, 2054	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2555549.33	0.01	US79623PSR72	0.11	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2554752.14	0.01	US882854B842	5.13	Oct 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2555033.42	0.01	US64966QCR92	5.84	Aug 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2554965.75	0.01	US66285WG421	7.27	Jan 01, 2039	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2553229.16	0.01	US199561GR61	0.54	Jun 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2550682.77	0.01	US52882PHQ46	8.33	Aug 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2549048.67	0.01	US13063C6P05	1.64	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2549348.75	0.01	US13063DUJ52	2.09	Mar 01, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2549444.58	0.01	US64966QB744	8.34	May 01, 2040	4.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2543382.83	0.01	US79730AJN90	0.39	May 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2542622.98	0.01	US650010BD20	1.47	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2544337.4	0.01	US373385KE24	4.78	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2543404.92	0.01	US64971XXT08	7.71	Feb 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2537710.34	0.01	US650036GB68	10.01	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2540883.7	0.01	US64972JJC36	10.56	May 01, 2049	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2538775.14	0.01	US017357R717	11.44	Dec 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2534551.97	0.01	US89602HBG11	0.39	May 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2534451.51	0.01	US9151158C63	3.86	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2534716.76	0.01	US64985SDB60	4.19	Oct 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2534932.9	0.01	US184541HN38	6.01	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2532468.67	0.01	US13063DZU52	0.45	Dec 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2529666.52	0.01	US677522UV45	0.59	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2530373.94	0.01	US24916PGA93	4.92	Sep 15, 2042	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2527815.98	0.01	US727199XH94	0.15	Feb 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2527105.06	0.01	US762232AR79	0.51	Jun 15, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2526125.34	0.01	US646140CQ41	2.68	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2527084.94	0.01	US452153KB45	9.72	May 01, 2044	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2525360.62	0.01	US646136WH02	10.82	Dec 15, 2036	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2522587.03	0.01	US59261AQH31	4.37	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	2524415.48	0.01	US68609UCG85	7.61	May 01, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2517780.16	0.01	US246381PN12	3.6	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2520707.45	0.01	US64990KHJ51	3.79	Mar 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2517383.1	0.01	US696550L593	7.82	Aug 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2514136.39	0.01	US452227UF66	4.04	Jun 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2515467.73	0.01	US93974FEC32	9.28	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2513386.63	0.01	US57582RB217	13.8	Mar 01, 2050	2.75
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2510450.94	0.01	US65830RCT41	7.93	Jan 01, 2049	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2510720.63	0.01	US702185GH60	9.32	Aug 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2510819.53	0.01	US594615LR54	11.35	Oct 15, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2506564.86	0.01	US1994927K98	8.59	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2499504.56	0.01	US64971WXM71	0.12	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2497826.48	0.01	US207758Z222	7.74	Jul 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2494350.75	0.01	US79625GJM69	8.82	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2490860.45	0.01	US6500354H87	1.66	Mar 15, 2035	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2490303.86	0.01	US03255LBS79	6.61	Sep 01, 2032	0.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2487775.99	0.01	US392643WC20	1.2	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2484037.42	0.01	US64990FNR19	2.77	Mar 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2484248.18	0.01	US373586HQ22	7.8	Jul 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2485288.83	0.01	US682001HN59	9.84	Feb 01, 2047	4.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2484703.94	0.01	US646136WR83	8.86	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2482517.19	0.01	US70914PE403	0.72	Sep 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2482925.3	0.01	US67760HKR11	4.72	Feb 15, 2034	5.7
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2482435.5	0.01	US92778VGN29	5.41	Feb 01, 2035	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2481953.55	0.01	US386442ZX84	8.63	Jun 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	2473806.51	0.01	US59261A3T29	0.0	Nov 01, 2030	3.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2475558.23	0.01	US544525ZW14	5.05	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2475342.25	0.01	US4521527C90	7.41	Oct 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2467778.0	0.01	US20772KGE38	3.96	Apr 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2459300.6	0.01	US682001QG08	1.08	Feb 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2460596.86	0.01	US29270C6T79	9.2	Jul 01, 2041	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2455101.06	0.01	US649902AX12	1.17	Mar 15, 2027	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2458223.27	0.01	US57582TAQ58	11.17	Aug 01, 2053	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2458717.39	0.01	US732098UZ97	11.19	Aug 01, 2055	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2450039.73	0.01	US157432LD57	2.3	Jun 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2443036.94	0.01	US74265LA577	1.07	Oct 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2443018.36	0.01	US25477GUM58	6.04	Jul 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2443782.29	0.01	US2350367U89	9.66	Nov 01, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2441807.19	0.01	US44420RBA77	1.81	Feb 15, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2441454.88	0.01	US679111ZL11	3.01	Jan 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2436114.9	0.01	US59261AEX19	0.88	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2434461.52	0.01	US167593A695	1.98	Jan 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2437446.01	0.01	US207758C924	6.73	May 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2438368.66	0.01	US072024UG58	9.33	Apr 01, 2056	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2433709.85	0.01	US64990FPL21	4.07	Feb 15, 2033	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2431819.19	0.01	US342816U787	6.89	Oct 01, 2035	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2429272.37	0.01	US736688KE18	0.48	Jun 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2424948.84	0.01	US521841N932	0.15	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2423657.25	0.01	US92778VLA43	7.09	Feb 01, 2036	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2424523.43	0.01	US709225MT08	9.96	Dec 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2420978.39	0.01	US93974EUW47	2.84	Feb 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2415943.15	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2414677.28	0.01	US59261AC962	8.82	Nov 15, 2042	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2411025.68	0.01	US4212905A17	5.3	Aug 01, 2044	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2413192.83	0.01	US57604TDE38	6.37	Jun 01, 2045	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2413244.98	0.01	US786107VZ26	8.94	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2407526.84	0.01	US25477GUK92	5.68	Jul 01, 2033	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2404047.66	0.01	US45505MFE12	3.48	Oct 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2404914.6	0.01	US797356EL28	11.99	Jul 01, 2046	3.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2398153.75	0.01	US45505MCD65	6.43	Oct 01, 2042	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2398759.17	0.01	US914440QN54	6.81	Nov 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2392932.08	0.01	US419792RT51	1.64	May 01, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2394858.9	0.01	US677632Q617	6.37	Dec 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2394808.9	0.01	US594615HK57	11.23	Oct 15, 2045	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2392893.05	0.01	US20772KHU60	3.71	Jan 15, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2391513.0	0.01	US5917453L62	6.92	Jul 01, 2039	3.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2387341.4	0.01	US6500358E11	6.06	Mar 15, 2045	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2387494.26	0.01	US0523975F94	10.09	Sep 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2382399.8	0.01	US39081JAG31	0.51	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2383497.94	0.01	US64966QCQ10	6.81	Aug 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2379633.72	0.01	US64990FUR36	2.08	Feb 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2379969.14	0.01	US631663RA17	5.69	Nov 15, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2378856.13	0.01	US542433WN39	6.77	Aug 01, 2037	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2377795.29	0.01	US64985SDG57	7.29	Oct 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2378252.82	0.01	US882854Z544	8.5	Oct 15, 2039	3.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2376636.53	0.01	US035707N876	11.11	Feb 15, 2055	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2373363.64	0.01	US246352JE99	7.32	Jan 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2372586.0	0.01	US679111D436	7.47	Jan 01, 2036	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2368788.57	0.01	US584002YP87	4.17	Sep 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2370234.97	0.01	US54438CZL98	6.25	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2368662.76	0.01	US64990GTN24	7.58	Jul 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2372065.67	0.01	US717813A585	7.66	Aug 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2368544.19	0.01	US64986DJS53	9.61	Jun 15, 2049	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2365170.53	0.01	US71883MMQ41	1.59	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2364467.55	0.01	US20772KB817	1.85	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2365141.2	0.01	US797400PM46	5.42	Apr 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2360447.99	0.01	US64985SKC60	0.5	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2362774.25	0.01	US544445PQ60	4.78	May 15, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2360329.55	0.01	US93878YBU29	8.7	Jul 15, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2353925.2	0.01	US54466HMH65	4.79	Jul 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2355375.23	0.01	US167591BM70	11.66	Jan 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2348385.11	0.01	US544532QC10	6.91	Jul 01, 2034	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2349235.08	0.01	US54811GP208	7.49	May 15, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2350624.18	0.01	US2084185B53	7.6	Feb 15, 2036	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2347461.6	0.01	US592643BP41	11.6	Oct 01, 2037	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2343831.31	0.01	US29270C6L44	5.5	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2347390.89	0.01	US93974EDR45	6.17	Jun 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2339430.22	0.01	US25477GPW95	0.75	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2342744.15	0.01	US64966QBV14	3.16	Apr 01, 2031	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2341977.53	0.01	US19633WAH79	7.55	Dec 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2341818.2	0.01	US45204FC372	8.22	Jan 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2341592.44	0.01	US64985TAR23	9.78	Mar 15, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2338056.03	0.01	US882723P377	0.31	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2334461.45	0.01	US13063DEA28	2.15	Aug 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2332069.25	0.01	US650010CN92	10.35	Jan 01, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2325902.4	0.01	US419792QK51	0.09	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2324867.52	0.01	US544587H431	2.11	Nov 01, 2034	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2325287.02	0.01	US39081HGQ92	4.78	Jul 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2323149.87	0.01	US682001NZ16	8.31	Feb 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2320646.12	0.01	US249182GF75	0.4	Nov 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2321301.8	0.01	US57582TCW09	4.75	Jul 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2318662.23	0.01	US798111GT14	5.95	Jan 15, 2034	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2322235.29	0.01	US560551RA39	10.29	Jul 01, 2050	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2316354.82	0.01	US594612EJ80	4.32	May 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2316249.61	0.01	US574204Q635	4.82	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2314412.25	0.01	US544532FU37	8.28	Jul 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2311806.27	0.01	US25477GPX78	1.68	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2310222.08	0.01	US246381PL55	1.89	Jan 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2310250.73	0.01	US052397Q901	5.69	Sep 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2311885.2	0.01	US495290FJ21	7.78	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2313154.87	0.01	US64972JQD36	7.95	Nov 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2313411.91	0.01	US29270C7C36	8.87	Jul 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2311779.51	0.01	US49151F4K30	10.06	Oct 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2309652.63	0.01	US167562QX83	0.03	Jan 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2307883.51	0.01	US54811GQ297	0.39	May 15, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2307072.65	0.01	US939307JK14	2.67	Jun 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2306783.2	0.01	US66285WQ586	5.16	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2307675.31	0.01	US13063DA247	12.55	Dec 01, 2043	2.38
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2302376.85	0.01	US442403KV24	0.15	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2302505.93	0.01	US64971XB567	0.84	Nov 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2304313.0	0.01	US79467BBU89	0.99	Jan 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2302200.4	0.01	US797400KX55	1.84	Apr 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	2304345.54	0.01	US677522J623	3.94	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2303006.76	0.01	US709225RE83	8.71	Dec 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2301835.68	0.01	US70914PZ218	7.16	Oct 01, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2301022.0	0.01	US686507MG69	8.15	Oct 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2300852.25	0.01	US5917457P31	9.24	Jul 01, 2039	3.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2297985.15	0.01	US498044JA52	10.26	Dec 01, 2047	5.25
OHIO ST	State Tax-Backed	Fixed Income	2295420.84	0.01	US6775227Y48	4.98	Sep 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2291398.25	0.01	US373385MN05	7.33	Jul 01, 2038	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2291100.51	0.01	US544587G854	0.86	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2290072.93	0.01	US54466HLN43	5.01	Jun 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2292099.4	0.01	US79467BHM00	6.57	Jan 01, 2034	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2290917.4	0.01	US387883C906	8.05	Jan 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2289222.63	0.01	US91514ADC62	0.63	Aug 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2287860.04	0.01	US64986DNZ41	7.98	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2285431.14	0.01	US59334DLT99	8.7	Oct 01, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2285724.61	0.01	US73358XBS09	12.1	Jul 15, 2061	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2287185.6	0.01	US652113WT45	12.42	Aug 01, 2038	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2282071.96	0.01	US60412AJ617	5.61	Aug 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2283476.73	0.01	US37358MEJ62	1.39	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2284421.42	0.01	US71883RPP28	1.49	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2284880.13	0.01	US13067WRX29	4.42	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2280058.35	0.01	US64971XAQ16	2.06	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2280816.67	0.01	US13068XCW74	5.38	Nov 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2278103.98	0.01	US521841S238	9.07	Aug 15, 2040	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2278305.07	0.01	US9445142F40	10.32	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2278927.8	0.01	US64990BZK24	12.7	Oct 01, 2046	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2274529.24	0.01	US164555EK62	5.23	Dec 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2276949.87	0.01	US452153JR16	6.89	May 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2275750.0	0.01	US29270C4K88	7.24	Jul 01, 2041	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2276669.98	0.01	US249002LU85	7.28	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2276008.27	0.01	US64972JGH59	7.65	Feb 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2275233.0	0.01	US49151F4C14	8.18	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2275738.93	0.01	US67766WS788	8.54	Dec 01, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2273721.75	0.01	US521841R578	9.52	Aug 15, 2035	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2268832.43	0.01	US13063C2C38	0.71	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2268899.78	0.01	US59261A5X13	5.88	Nov 15, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2271618.18	0.01	US1966327V99	9.33	Nov 15, 2040	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2268501.18	0.01	nan	8.09	Oct 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2266838.13	0.01	US438687MB88	2.05	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2264768.44	0.01	US64613CBW73	6.05	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2268658.2	0.01	US79467BJP13	8.01	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2268691.29	0.01	US64990AXR12	9.04	Mar 15, 2040	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2268096.83	0.01	US68276FDS65	10.78	Dec 01, 2049	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2265250.25	0.01	US4140054F22	11.2	Sep 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2261271.2	0.01	US207758T787	3.99	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2261344.98	0.01	US91514AEV35	12.84	Aug 15, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2259827.4	0.01	US04780MXC80	3.99	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2256410.78	0.01	US39081HGA41	3.99	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2258728.02	0.01	US54811BS773	4.71	May 15, 2031	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2253803.9	0.01	US240523UK44	0.77	Oct 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2256074.75	0.01	US26822LDV36	3.65	Sep 01, 2029	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2252535.6	0.01	US491552W684	3.99	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2255423.6	0.01	US64971X2N74	6.83	Nov 01, 2037	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2254614.6	0.01	US249174ZC00	9.38	Dec 01, 2042	5.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2250157.27	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2251877.84	0.01	US181006HS94	3.61	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2248867.11	0.01	US882854Q477	4.09	Oct 15, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2251810.18	0.01	US79642GSD50	8.69	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2250359.84	0.01	US64613CHH43	8.98	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2244278.0	0.01	US57582TCJ97	9.17	Apr 01, 2041	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2245852.4	0.01	nan	9.25	Sep 01, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2246913.44	0.01	US64986DPK53	10.79	Jun 15, 2049	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2241727.08	0.01	US812728ZR74	5.49	May 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2241765.36	0.01	US57582RQW96	0.84	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2242762.08	0.01	US01728VSK79	0.84	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2243623.62	0.01	US89602N7Q12	2.11	Nov 15, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2242767.8	0.01	US45884AA376	3.99	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2241034.18	0.01	US544445QB82	4.11	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2243542.4	0.01	US57582R5N28	8.44	Jan 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2243471.17	0.01	US92778VLE64	9.39	Feb 01, 2040	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2241401.91	0.01	US29270C6V26	9.81	Jul 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2239079.6	0.01	US592112UV67	3.6	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236783.58	0.01	US54811GQ784	4.75	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2238692.2	0.01	US13063DM960	6.17	Oct 01, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2239483.18	0.01	US54811GN898	6.9	May 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2236765.65	0.01	US66285WBZ86	7.93	Jan 01, 2034	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2230713.96	0.01	US544525Z276	4.82	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2228858.46	0.01	US631663RC72	5.4	Nov 15, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2230788.93	0.01	US6582565A61	0.44	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2231001.47	0.01	US92778VMB17	6.77	Feb 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2229155.12	0.01	US13077DHF24	7.73	Nov 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2227686.11	0.01	US837151YZ60	9.98	Dec 01, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2224864.44	0.01	US64972GWD23	4.05	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2223766.8	0.01	US64966QWJ56	5.12	Apr 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2224282.13	0.01	US67765QKL94	5.49	Dec 01, 2035	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2224877.07	0.01	US45129WQG86	7.31	Jul 15, 2038	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2224082.69	0.01	US64966SRC25	9.27	Oct 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2224353.4	0.01	US79625GNQ28	9.26	Feb 01, 2040	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2225309.07	0.01	US421111AT27	9.51	Feb 15, 2043	5.25
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2222998.0	0.01	US64983XWB62	2.87	Jul 01, 2031	5.5
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2220574.8	0.01	US59333P5P91	4.36	Oct 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2220267.6	0.01	US115065C693	4.59	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2220878.07	0.01	US57582RK218	4.73	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2219697.13	0.01	US64966QF620	6.85	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2222684.24	0.01	US64613CHJ09	9.31	Jun 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2219599.01	0.01	US91412HRY17	9.47	May 15, 2043	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2219360.36	0.01	US590621LW65	9.71	Dec 01, 2043	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2217925.22	0.01	US59261AFS15	1.91	Nov 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2218841.77	0.01	US29270C4N28	2.33	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2216280.8	0.01	US207758M675	3.18	Jul 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2216651.28	0.01	US052430WJ04	3.26	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2217901.0	0.01	US452252PH69	3.68	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2216524.21	0.01	US605581PU59	6.52	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2217847.06	0.01	US64971X7Z59	7.7	May 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2216399.84	0.01	US91802RJK68	9.71	Dec 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2212816.6	0.01	US66285WR659	9.2	Jan 01, 2044	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2208154.64	0.01	US717813XJ32	3.8	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2207585.47	0.01	US59333MX267	3.92	May 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2202775.34	0.01	US25476FXF07	2.62	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2202665.38	0.01	US544445PY94	3.13	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2204846.4	0.01	US544532GE85	3.18	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2203747.8	0.01	US13068XLC10	9.33	Apr 01, 2043	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2204910.78	0.01	US64989KMD53	9.57	Nov 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2202966.02	0.01	US66285WCC82	10.87	Jan 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2204136.19	0.01	US646136WT40	12.78	Dec 15, 2038	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2205048.6	0.01	US650009U926	13.05	Jan 01, 2049	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2198729.78	0.01	US167562ST53	6.05	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2202142.67	0.01	US64966QGU85	3.26	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2198902.99	0.01	US64990FKR46	3.51	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2198550.4	0.01	US650010BY66	4.47	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2200108.8	0.01	US57582RC959	5.48	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2199760.73	0.01	US64966QF885	7.42	Sep 01, 2039	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2199145.0	0.01	US663903HW57	9.12	Nov 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2199907.73	0.01	US64972JAV08	9.14	May 01, 2044	5.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2201735.0	0.01	US4387014C54	9.48	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2199487.04	0.01	US64613CHK71	9.65	Jun 15, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2195785.47	0.01	US246381QS99	2.84	Feb 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2197143.6	0.01	US072024VY55	3.01	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2197143.6	0.01	US072024VX72	3.01	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2196148.73	0.01	US452153CR88	3.75	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2197222.18	0.01	US02765UPT50	4.11	Feb 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2194745.48	0.01	US79739GLC86	5.8	Jul 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2196856.0	0.01	US25476FA242	8.29	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2194975.61	0.01	US13063DT247	11.23	Sep 01, 2052	4.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2191935.57	0.01	US79574CBS17	0.99	Jan 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2190630.47	0.01	US25476FH684	2.74	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2191239.07	0.01	US23503CAX56	3.51	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2193136.8	0.01	US452153FE49	6.82	May 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2193135.47	0.01	US64971X8A99	8.03	May 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2194091.54	0.01	US54531FAT84	9.08	Dec 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2193301.38	0.01	US646140JC81	10.27	Jan 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2190663.1	0.01	US67865EBP60	10.97	Jul 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2188578.8	0.01	US452252NV71	2.76	Jan 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2186210.14	0.01	US64986DDY85	3.23	Jun 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2186582.07	0.01	US79625GBM42	4.43	Feb 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2186928.42	0.01	US0523975G77	10.37	Sep 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2183480.85	0.01	US73358XLF77	8.14	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2182699.9	0.01	US271014F561	1.83	Jun 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2183280.93	0.01	US25477GNZ45	2.92	Mar 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2183409.51	0.01	US93878YAR09	5.63	Jul 15, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2185501.4	0.01	US45884AF730	7.9	Jul 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2184196.0	0.01	US49151F4H01	9.49	Oct 01, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2180514.58	0.01	US259030RB20	3.01	Apr 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2178202.78	0.01	US052477MU70	7.0	Nov 15, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2181129.79	0.01	US5917456F67	12.28	Jul 01, 2047	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2177008.07	0.01	US544587X602	5.9	Nov 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2173656.53	0.01	US13067WRV62	2.74	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2170274.49	0.01	US64971XFP87	3.04	Aug 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2169693.93	0.01	US25477GPG46	4.26	Mar 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2169601.38	0.01	US249182UH75	9.15	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2173379.33	0.01	US8371514R78	9.39	Dec 01, 2041	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2173350.36	0.01	US35880CZZ03	9.56	Aug 15, 2049	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2171333.8	0.01	US49151F4J66	9.78	Oct 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2169934.56	0.01	US57582TGB26	10.62	Dec 01, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2169008.2	0.01	US04780MXA25	2.33	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2165433.6	0.01	US39081HBY71	2.33	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2166344.71	0.01	US70914PQ399	2.37	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2166365.31	0.01	US7417014S25	2.4	Jul 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2167816.95	0.01	US68607DUK98	4.96	Nov 15, 2037	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2169197.53	0.01	US047772K492	8.33	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2165668.07	0.01	US64972JNH76	9.46	May 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2168716.13	0.01	US54473EZL19	10.84	Dec 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2162931.53	0.01	US57582RT227	2.49	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2161952.36	0.01	US594695Y931	2.7	Nov 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2161410.48	0.01	US153476ED45	3.53	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2164728.67	0.01	US4521525K35	3.61	Nov 01, 2030	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2164946.2	0.01	US04780TEH32	9.33	Jul 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2164212.04	0.01	nan	9.46	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2163821.53	0.01	US709225PR15	10.42	Dec 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2157897.8	0.01	US13033WLA98	1.9	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2157600.8	0.01	US54466HHC34	3.22	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2159718.6	0.01	US419792YD27	3.81	Jan 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2160735.78	0.01	US786005B236	5.23	Aug 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2159038.08	0.01	US373385HS56	5.72	Jul 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2158956.87	0.01	US837151YU73	9.15	Dec 01, 2041	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2160739.0	0.01	US199546DW91	10.48	Jan 01, 2050	5.25
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2158593.91	0.01	US07133AKN18	11.0	Nov 01, 2046	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2156214.08	0.01	US498531UR17	0.59	Aug 01, 2026	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2153400.31	0.01	US13049UCY38	3.32	Jun 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2153821.87	0.01	US76912DAV01	7.37	Jun 01, 2038	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2151438.33	0.01	US16772PEL67	9.71	Dec 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2151464.2	0.01	US199546DX74	10.97	Jan 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2146949.44	0.01	US6461367D73	6.08	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145482.4	0.01	US544525A329	6.63	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2142870.11	0.01	US20772KHR32	1.93	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2144070.87	0.01	US93974EUV63	1.97	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2141827.8	0.01	US5446466T44	2.46	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2144566.64	0.01	US64985TAJ07	5.11	Mar 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2142418.2	0.01	US592112XQ46	7.8	Jan 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2143622.2	0.01	US64985TCS87	10.28	Mar 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2139894.1	0.01	US20772KST78	7.89	Nov 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2139648.47	0.01	US79625GAG82	1.97	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2136866.58	0.01	US011415TL00	2.01	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2137209.18	0.01	US486063Y461	2.01	Feb 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2139641.4	0.01	US419792WN27	2.15	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2136674.8	0.01	US4521523A70	2.58	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2136953.6	0.01	US161036VM72	9.91	Jul 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2132366.78	0.01	US41423PAN78	2.17	Aug 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2133463.67	0.01	US03588HU467	8.89	Oct 01, 2039	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2131946.51	0.01	US88285ADN54	8.67	Oct 15, 2040	4.65
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2129009.19	0.01	US79574CCL54	0.99	Jan 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2128509.98	0.01	US67760HLU31	2.33	Feb 15, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2128354.4	0.01	US544525YF99	3.62	Jul 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2128932.93	0.01	US9281728A61	5.85	Aug 01, 2034	4.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2126487.94	0.01	US45204FS303	7.5	Apr 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2124154.14	0.01	US79771FLY15	10.29	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2126627.93	0.01	US13063DZV36	0.47	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2126347.6	0.01	US544525ZQ46	4.07	Jul 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2126598.07	0.01	US452153DB28	8.59	Mar 01, 2047	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2125220.13	0.01	US25477GTF27	9.01	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2124634.76	0.01	US896035CF76	10.54	May 15, 2063	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2127225.64	0.01	US64972JXM51	10.69	May 01, 2045	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2120304.41	0.01	US57605AFL52	0.59	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2121850.8	0.01	US977123Q689	1.45	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2121700.49	0.01	US89658HVC14	1.53	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2120761.2	0.01	US207758XR98	2.87	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2121652.0	0.01	US4521523E92	3.01	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2120404.52	0.01	US64972GSQ81	5.26	Jun 15, 2040	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2122944.87	0.01	US658268EU77	5.49	Mar 01, 2034	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2122630.98	0.01	US54811BWT42	5.95	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2119562.32	0.01	US64966QMD96	3.26	Aug 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2116892.63	0.01	US54641CBM64	6.79	Sep 01, 2035	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2116118.42	0.01	US586145F415	0.08	Apr 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2117235.27	0.01	US46246K4E96	1.58	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2118724.48	0.01	US25477GVH54	1.85	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2118382.08	0.01	US67765QFY70	2.08	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2119598.7	0.01	US64990FGD06	2.27	Feb 15, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2116486.2	0.01	US592190NK49	7.13	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2118576.83	0.01	US64971W5C01	7.2	Feb 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2112504.23	0.01	US64613CBX56	6.24	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2113526.07	0.01	US64966MPG86	1.54	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2114006.27	0.01	US54466HLR56	6.29	Jun 01, 2036	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2114401.73	0.01	US91417NKR51	11.11	Jun 01, 2050	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2110968.3	0.01	US91802RCL15	0.47	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2111357.58	0.01	US64990FFY51	1.66	Feb 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2109300.91	0.01	US25476FXE32	1.72	Oct 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2110757.6	0.01	US544525ZP62	3.23	Jul 01, 2029	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2109519.4	0.01	US65830RCK32	5.03	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2107424.98	0.01	US64990FGA66	1.82	Feb 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2106140.0	0.01	US66285WF688	5.13	Jan 01, 2033	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2100018.66	0.01	US574300PT01	9.15	Jul 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2103299.87	0.01	US23503CAV90	1.77	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2101579.2	0.01	US153476EH58	5.07	Jul 01, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2100127.0	0.01	US59334PGN15	5.3	Jul 01, 2043	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2101265.4	0.01	US419794E739	5.52	Jul 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2101056.67	0.01	US13077DHE58	6.68	Nov 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2101003.4	0.01	US23542JSB25	7.66	Oct 01, 2045	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2096244.97	0.01	US115065ZN77	0.51	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2096179.93	0.01	US64966MXH77	3.67	Mar 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2098337.51	0.01	US93878YAV11	7.54	Jul 15, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2093911.35	0.01	US49151FNL03	0.84	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2093107.2	0.01	US6461396M28	1.0	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2093810.4	0.01	US167593WW89	0.99	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2092205.67	0.01	US13063DCJ54	2.52	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2092182.81	0.01	US59261AMB07	5.45	Nov 15, 2057	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2090944.2	0.01	US592190NL22	8.33	Jul 01, 2049	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2092117.0	0.01	US432308S541	8.88	Oct 01, 2047	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2094822.2	0.01	US593340AC66	11.01	Oct 01, 2050	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2089765.62	0.01	US409327HH94	0.59	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2089124.4	0.01	US6461396R15	1.18	Jan 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2089684.4	0.01	US57582RRJ76	4.62	Jan 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2088244.8	0.01	US718846BB35	6.55	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2087175.4	0.01	US65830RCP29	7.29	Jan 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2087042.78	0.01	US052477EK80	7.85	Nov 15, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2089646.4	0.01	US409328AX90	9.14	Jul 01, 2060	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2085751.44	0.01	US64985SCZ48	2.55	Oct 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2086778.38	0.01	US677522KY93	0.35	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2084535.01	0.01	US54466HEB87	0.44	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2086411.53	0.01	US271014E812	1.42	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2082987.6	0.01	US5444952M54	1.66	Jul 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2085069.92	0.01	US914440QX37	7.26	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2081894.49	0.01	US20772KPV51	7.32	Jan 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2080252.06	0.01	US7973554T89	0.51	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2082477.79	0.01	US18085PSG09	0.51	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2078763.35	0.01	US04780MWY10	0.51	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2082226.84	0.01	US13063CS506	0.75	Sep 01, 2032	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2081629.47	0.01	US977100GR19	1.31	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2081493.67	0.01	US65829QDY70	1.31	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2081513.24	0.01	US64990AGF66	1.38	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2079624.44	0.01	US64990AGG40	1.46	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2081215.98	0.01	US544445MX49	5.4	May 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2082148.69	0.01	US20772KJA88	5.73	Jan 15, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2080081.67	0.01	US60412AWU32	7.66	Sep 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2080950.3	0.01	US03588HU533	9.54	Oct 01, 2040	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2075471.82	0.01	US91514AJN63	3.88	Aug 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076918.33	0.01	US452152T272	2.15	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2076792.4	0.01	US5444953Q59	3.72	Jul 01, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2074513.6	0.01	US795576JD05	6.26	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2075672.78	0.01	US89602HHC43	11.23	May 15, 2054	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2072536.85	0.01	US57585KWD61	5.47	Jul 01, 2032	5.5
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2071642.96	0.01	US9151832B27	7.91	Aug 01, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2071294.2	0.01	US626207Q495	0.51	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2072117.2	0.01	US181006HK68	0.51	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2073320.04	0.01	US91802RGG83	1.45	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2071042.13	0.01	US25476FUE68	1.55	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2071514.14	0.01	US249174VR15	1.9	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2070831.22	0.01	US89602N7R94	2.35	Nov 15, 2037	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2072258.46	0.01	US194741HT47	6.01	Aug 15, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2072042.93	0.01	US2350366C90	5.94	Nov 01, 2035	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2071738.33	0.01	US366133NA08	6.09	Mar 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2073161.27	0.01	US92778VLW62	6.18	Feb 01, 2034	3.5
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2070670.8	0.01	US419794F231	6.62	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2071450.33	0.01	US709225AX48	8.85	Dec 01, 2050	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2067129.94	0.01	US765433KK25	0.06	Jan 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2067657.67	0.01	US64972GNR10	1.96	Jun 15, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2066309.58	0.01	US89602N7P39	1.92	Nov 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2070171.5	0.01	US8827235A35	1.96	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2067122.07	0.01	US64971XDQ88	4.67	May 01, 2041	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2070235.33	0.01	US956553D243	4.75	Dec 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2067399.47	0.01	US837151XX22	6.31	Dec 01, 2034	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2068235.82	0.01	US5946952A52	6.62	Nov 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2070075.02	0.01	US5946952V99	7.57	Nov 15, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2069837.18	0.01	US052477EL63	8.92	Nov 15, 2050	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2062800.98	0.0	US414005WL80	0.68	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2063120.07	0.0	US64966MBK45	0.7	Aug 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2063717.6	0.0	US71883RPN79	1.34	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2063531.2	0.0	US59333FSW13	1.35	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2062753.4	0.0	US66285WZT60	4.74	Jan 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2064691.27	0.0	US25477GPH29	5.54	Mar 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2065974.36	0.0	US91412HDF73	6.03	May 15, 2058	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2059298.23	0.0	US64986DAW56	2.0	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2060091.04	0.0	US64972GNK66	2.13	Jun 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2055915.23	0.0	US93974EUX20	3.68	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2054286.13	0.0	US605581HX80	0.92	Dec 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2057645.71	0.0	US882854B503	4.0	Oct 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2056225.09	0.0	US64972HU675	4.48	Jul 15, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2056567.38	0.0	US44244CXH59	7.92	Nov 15, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2049775.74	0.0	US717813C235	1.52	Aug 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2052364.44	0.0	US6582565C28	2.3	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2049639.4	0.0	US64990FGF53	2.74	Feb 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2050275.2	0.0	US452252JT71	0.23	Jan 01, 2036	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2052546.87	0.0	US180848RY15	0.84	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2052499.53	0.0	US574204S953	0.92	Dec 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2051462.6	0.0	US010869GY52	1.11	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2053499.4	0.0	US59334PHM23	6.23	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2051294.82	0.0	US64990FPR90	6.34	Feb 15, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2052817.12	0.0	US54438CYB26	6.61	Aug 01, 2039	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2050922.22	0.0	US5946952C19	7.32	Nov 15, 2039	4.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2046663.31	0.0	US765433KG13	0.06	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2047250.6	0.0	US59333NYT44	1.37	Oct 01, 2035	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2047470.4	0.0	US785840JP51	1.87	Oct 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2047613.2	0.0	US03588HUY07	5.2	Oct 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2047200.56	0.0	US64577B7W87	5.31	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2047331.07	0.0	US73358W2C78	6.39	Sep 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2043775.07	0.0	US59333MU297	0.11	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2043889.07	0.0	US59333MT703	0.11	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2042238.58	0.0	US011415TJ53	0.15	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2043199.86	0.0	US6582563L45	0.44	Jun 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2041931.73	0.0	US85732GUF52	1.05	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2043004.33	0.0	US13063C6K18	1.23	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2044102.53	0.0	US15722TGL98	1.29	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2043144.8	0.0	US153476BW52	1.9	Jul 01, 2036	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2043475.6	0.0	US65819GLA49	2.45	Jul 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2045316.87	0.0	US592481KF13	3.25	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2041401.33	0.0	US452152U254	4.09	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2038070.3	0.0	US13063DPW29	7.79	Oct 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2038155.0	0.0	US29270CJ227	0.91	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2037903.2	0.0	US59333FRZ52	1.18	Jul 01, 2042	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2037812.0	0.0	US45505MFD39	2.36	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2040128.69	0.0	US882854A778	2.9	Oct 15, 2033	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2041276.2	0.0	US79574CCB72	3.16	Jan 01, 2038	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2038631.4	0.0	US679111XX76	3.58	Jan 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2037262.73	0.0	US709224WQ83	3.46	Jun 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2038065.78	0.0	US592030J355	3.44	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2040973.18	0.0	US73358WP402	5.99	May 15, 2057	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2038257.4	0.0	US65830RCL15	6.38	Jan 01, 2041	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2034505.5	0.0	US7632613K89	2.07	Feb 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2033403.63	0.0	US696550M583	5.61	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2036224.67	0.0	US709224DX46	1.77	Dec 01, 2037	0.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2035218.92	0.0	US088281B253	2.73	Jun 15, 2041	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2036577.4	0.0	US45204ED704	5.53	Oct 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2033693.53	0.0	US73358W4Q47	6.63	Nov 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2035296.56	0.0	US650036CA22	7.15	Mar 15, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2031182.56	0.0	US13077DAV47	1.9	Nov 01, 2036	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2032144.67	0.0	US13077C3P73	0.36	Nov 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2031471.73	0.0	US357172XG50	1.01	Aug 01, 2040	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2030432.53	0.0	US677704D471	4.4	Dec 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2031484.13	0.0	US190335JB60	4.91	Aug 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2031359.13	0.0	US64577XBA37	6.11	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2030844.13	0.0	US64966QXT20	8.19	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2032898.16	0.0	US64972GA539	8.22	Jun 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2027756.13	0.0	US13068XCB38	4.08	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2028361.58	0.0	US64990AXV24	10.31	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2027641.58	0.0	US89602HAV96	0.39	May 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2025297.87	0.0	US882854YP19	3.55	Oct 15, 2046	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2025024.2	0.0	US650010CC38	7.06	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2023042.75	0.0	US64966Q2F60	2.41	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2024522.33	0.0	US837151PM58	0.46	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2022745.13	0.0	US517845AU71	0.68	Jun 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2017176.92	0.0	US232769MR70	1.1	Feb 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2017301.88	0.0	US61366AFB89	6.92	Jun 01, 2039	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2018227.07	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2018424.16	0.0	US6461365J61	5.29	Jun 15, 2037	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2019799.07	0.0	US848712RQ02	7.88	Dec 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2018145.32	0.0	US64577XCU81	11.23	Jun 15, 2050	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2012796.11	0.0	US67765QGP54	1.85	Dec 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2012891.26	0.0	US52882PHR29	8.66	Aug 15, 2040	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2012378.62	0.0	US44244CGY75	2.93	Nov 15, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2012734.73	0.0	US837151RS01	3.89	Dec 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2014626.47	0.0	US64966QJX97	7.56	Mar 01, 2041	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2015573.22	0.0	US65000XAT72	8.84	Nov 15, 2041	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2009587.33	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2010446.38	0.0	US4424355Y56	1.24	Nov 15, 2044	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2011678.33	0.0	US517845AX11	2.53	Jun 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2008499.07	0.0	US882854Y711	5.02	Oct 15, 2033	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2005532.17	0.0	US92778VMA34	6.51	Feb 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2006124.26	0.0	US709222ED17	9.15	Jul 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2002747.48	0.0	US882854N813	2.68	Apr 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2003337.95	0.0	US709225SG23	8.75	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2000037.14	0.0	US54473EYE84	8.89	Dec 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2003563.33	0.0	US157411QK82	4.03	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2003531.73	0.0	US64971XFV55	6.57	Aug 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2001362.53	0.0	US797355N591	17.18	Jul 01, 2043	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1995803.29	0.0	US13077DSX11	9.94	Nov 01, 2048	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1998103.27	0.0	US882854Y893	5.43	Oct 15, 2034	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1997687.0	0.0	US650010CD11	7.54	Jan 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1994427.44	0.0	US64985TCC36	4.6	Mar 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993909.17	0.0	US709225GU45	5.93	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1993949.38	0.0	US64985SDM26	8.67	Oct 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1994062.41	0.0	US79771KEC62	10.32	Nov 01, 2053	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1993934.84	0.0	US1966327Y39	10.27	Nov 15, 2043	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1993368.6	0.0	US848712PU32	1.72	Dec 01, 2031	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1993205.07	0.0	US452153AS89	7.38	Mar 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1993508.53	0.0	US64971XUD82	8.19	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1991624.7	0.0	US64966QPN42	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1989759.66	0.0	US64966SHB51	9.42	Sep 01, 2042	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1987866.95	0.0	US41423PCA30	9.4	Aug 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1983772.9	0.0	US66285WVX19	1.37	Jan 01, 2035	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1985850.07	0.0	US047772J668	6.48	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1985244.51	0.0	US696550L346	7.26	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1980348.48	0.0	US45204FFT75	4.87	Jul 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1977169.3	0.0	US88278PYL20	1.27	Mar 15, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1972039.31	0.0	US101565L236	2.78	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1969063.93	0.0	US64990KHQ94	7.9	Mar 15, 2036	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1969443.33	0.0	US282726FF05	5.99	Aug 01, 2045	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1969954.6	0.0	US409328AR23	8.88	Jul 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1965491.8	0.0	US882723TA79	5.41	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960652.05	0.0	US64966MAW91	0.6	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1961710.69	0.0	US576000RG02	6.3	Jan 15, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1962073.0	0.0	US1675933F76	9.2	Jan 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1961986.67	0.0	US709225AZ95	9.21	Dec 01, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1962688.07	0.0	US837151ZU64	9.36	Dec 01, 2041	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1953779.6	0.0	US0523975H50	10.62	Sep 01, 2045	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1950800.47	0.0	US91417KY708	6.9	Jun 01, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1950516.16	0.0	US66285WZC36	8.05	Jan 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1950402.27	0.0	US25477GPN96	8.25	Mar 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1952296.25	0.0	US650010CE93	12.08	Jan 01, 2046	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1948000.3	0.0	US584002YT00	6.0	Sep 01, 2034	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1947307.19	0.0	US19668QMC68	8.11	Mar 15, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1949736.79	0.0	US0523973U89	9.79	Sep 01, 2042	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1945582.4	0.0	US91476PNQ71	6.68	Jul 01, 2045	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1945917.0	0.0	US345102GH43	8.49	Aug 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1943068.27	0.0	US452153CD92	8.53	Dec 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1944678.6	0.0	US797355M841	12.33	Jul 01, 2038	0.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1941545.4	0.0	US495290GT93	5.25	Jul 01, 2046	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1940676.4	0.0	US626207Z314	7.57	Jan 01, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1939527.53	0.0	US91417NKS35	12.6	Jun 01, 2055	4.25
HAWAII ST	State Tax-Backed	Fixed Income	1935483.33	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1937034.57	0.0	US574300PU73	9.45	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1937211.3	0.0	US66285WCD65	11.85	Jan 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1932535.63	0.0	US544647BT69	6.04	Jul 01, 2037	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1931410.04	0.0	US8828544Q23	7.72	Oct 15, 2037	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1925889.36	0.0	US45506DJ487	2.0	Feb 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1923304.57	0.0	US57582RYM23	1.88	Dec 01, 2027	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1924959.96	0.0	US6461365M90	7.86	Jun 15, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1923434.62	0.0	US7632616E92	9.13	Feb 15, 2046	4.0
MICHIGAN ST	Transportation	Fixed Income	1917266.61	0.0	US594612DJ99	1.18	Mar 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1917876.8	0.0	US25476FZH45	6.45	Feb 01, 2037	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1915345.44	0.0	US246352HL50	0.03	Jan 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1913572.86	0.0	US917565ET62	2.78	Jun 15, 2029	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1914544.25	0.0	US59259N3L57	3.33	Nov 15, 2046	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1915584.97	0.0	US68606UAQ13	8.21	May 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1912929.99	0.0	US92778VEE48	1.12	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1907515.32	0.0	US64966QVG27	0.19	Mar 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1907080.98	0.0	US79623PCU75	1.52	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1908102.43	0.0	US64966QFK13	6.07	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1908172.48	0.0	US93974E5K81	6.94	Jul 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1905778.0	0.0	US679111WT73	7.85	Jan 01, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1905332.96	0.0	US64577B7Q10	8.63	Jun 15, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1904410.52	0.0	US5444957J70	3.02	Jul 01, 2032	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1903495.57	0.0	US167736W371	5.57	Nov 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1901999.57	0.0	US46247SDV34	8.07	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1901149.46	0.0	US93974EXT80	8.26	Aug 01, 2042	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1897015.47	0.0	US155796BS31	10.07	Mar 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1889775.1	0.0	US6461362D29	0.48	Jun 15, 2029	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1889269.2	0.0	US246579ER39	2.4	Aug 01, 2028	5.5
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1889053.32	0.0	US161045SY64	8.46	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1889272.22	0.0	US59261ATJ69	7.79	Nov 15, 2042	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1886813.07	0.0	nan	10.52	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1887756.07	0.0	US64966SKA32	12.56	Aug 01, 2055	4.25
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1881945.51	0.0	US34160PEC95	2.66	Nov 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1883343.97	0.0	US697511EX77	6.69	Aug 01, 2045	4.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1882288.32	0.0	US930876FJ11	7.06	Mar 01, 2036	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1876998.78	0.0	US30382AFM99	1.23	Oct 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1876391.96	0.0	US523494SJ29	1.54	Aug 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1875912.5	0.0	US167510AA40	3.45	Apr 01, 2046	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1879100.52	0.0	US64966QF398	6.05	Sep 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1875071.28	0.0	US6461397C37	1.89	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1874074.48	0.0	US79642GTQ54	10.51	May 15, 2045	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1874558.47	0.0	nan	10.81	Jun 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1873646.82	0.0	US014393YM85	9.02	Feb 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1870632.2	0.0	US64971XRZ32	8.08	Nov 01, 2037	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1867264.26	0.0	US25476FYS19	6.86	Feb 01, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1861138.85	0.0	US249174VS97	2.08	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1860379.08	0.0	US20772KSN09	6.43	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1859440.27	0.0	US20772KJC45	8.35	Jan 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1855996.76	0.0	US66285WZL35	2.76	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858544.22	0.0	US64966QMJ66	5.34	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1858923.85	0.0	US66285WS723	6.59	Jan 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1858848.04	0.0	US67766WS861	8.87	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1856091.6	0.0	US13063DUT35	10.15	Mar 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1857748.56	0.0	US6500357Q59	9.16	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1854059.49	0.0	US64972JHQ40	7.92	May 01, 2038	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1849810.03	0.0	US115065B521	1.44	Jul 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1850137.0	0.0	US65830RCU14	10.93	Jan 01, 2055	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1848367.97	0.0	US975700RC11	11.44	Jun 01, 2041	2.38
KING CNTY WASH SWR REV	Utility	Fixed Income	1843343.26	0.0	US4952894F40	0.51	Jul 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1846744.73	0.0	US95649ACL61	0.67	Sep 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1843371.72	0.0	US64966MSV27	1.52	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1845884.95	0.0	US49151F5X42	1.62	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1843229.43	0.0	US452153CY30	6.37	Mar 01, 2037	5.25
ARKANSAS ST	State Tax-Backed	Fixed Income	1838981.96	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1838640.4	0.0	US79642B3Z42	1.35	May 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1839547.91	0.0	US23503CDD65	9.95	Nov 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1841474.4	0.0	US59334DMR25	10.99	Oct 01, 2048	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1837817.44	0.0	US232769CG26	0.15	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1836883.02	0.0	US64966MHF95	1.26	Dec 01, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1834709.34	0.0	US26822LLT97	15.41	Sep 01, 2041	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1833926.72	0.0	US786005E537	0.63	Aug 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1827218.52	0.0	US64577XEG79	2.78	Dec 15, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1829301.71	0.0	US880178CU03	7.73	Apr 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1827448.88	0.0	US59333NZA44	2.8	Oct 01, 2031	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1825840.66	0.0	US373385GV94	5.2	Aug 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1822159.48	0.0	US896035BY74	10.04	May 15, 2048	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1821635.45	0.0	US88213ATE54	0.39	May 15, 2026	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1819580.53	0.0	US59447TSN45	9.91	Nov 01, 2048	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1819171.8	0.0	US59334DMT80	11.42	Oct 01, 2051	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1816714.47	0.0	US64971WR698	0.67	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1815731.69	0.0	US373385HP18	4.78	Jul 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1810690.75	0.0	US796269N389	0.63	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1811119.4	0.0	US13063CX399	0.68	Sep 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1810325.12	0.0	US88285AJV17	9.53	Oct 15, 2039	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1812110.67	0.0	US07133AKM35	10.78	Nov 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1807516.38	0.0	US66285WXM36	3.06	Jan 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1805747.32	0.0	US57584XYG05	8.26	Jul 15, 2036	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1809385.25	0.0	US0054824N10	8.51	Dec 01, 2038	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1805783.63	0.0	US13063ECP97	10.72	Aug 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1809294.07	0.0	US837151YX13	11.03	Dec 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1802731.09	0.0	US20772KNP02	1.47	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1802896.38	0.0	US93974DW879	1.54	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1802696.03	0.0	US650036GR11	1.64	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1804803.5	0.0	US5444956C37	5.12	Jul 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1804340.71	0.0	US88283NAZ50	7.81	Aug 01, 2057	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1801808.6	0.0	US1966327U17	9.01	Nov 15, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1801571.6	0.0	US8828543M28	9.47	Aug 01, 2040	3.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1797486.69	0.0	US759136RX42	2.66	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1798116.78	0.0	US650010BZ32	5.93	Jan 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1799188.53	0.0	US837151XY05	6.67	Dec 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1793863.3	0.0	US79625GAK94	0.11	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1796680.69	0.0	US57582RJ723	4.33	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1792584.5	0.0	US544525UY25	0.03	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1792759.11	0.0	US6461366Z94	6.32	Jun 15, 2036	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1792598.4	0.0	US797400PP76	6.27	Apr 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1790310.9	0.0	US93974E5L64	7.37	Jul 01, 2035	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1791015.57	0.0	US494890E519	8.3	Dec 01, 2038	3.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1790442.34	0.0	US409327MU41	10.98	Jul 01, 2054	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1792566.47	0.0	US929833CV12	11.27	Mar 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1785198.92	0.0	US54438CXX54	1.71	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1784429.48	0.0	US938782FR58	2.32	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1781931.63	0.0	US786005E792	2.45	Aug 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1781059.47	0.0	US184541JF85	7.38	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1777558.55	0.0	US64972JVP01	0.12	May 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1779708.26	0.0	US62620HBG65	5.52	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1780319.55	0.0	US605581LY18	6.7	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1777975.43	0.0	US91412HKQ55	7.34	May 15, 2039	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1776910.41	0.0	US409327MT77	10.67	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1777471.58	0.0	US797355M502	9.4	Jul 01, 2035	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1773962.01	0.0	US442331U448	1.15	Mar 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1775323.84	0.0	US95640HEX26	1.41	Aug 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1773980.43	0.0	US57584XWV99	3.75	Oct 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1770963.89	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1765873.78	0.0	US179093JH36	1.72	Jun 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1765990.24	0.0	US79574CCM38	1.89	Jan 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1764144.4	0.0	US65830RCR84	11.4	Jan 01, 2055	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1755965.2	0.0	US584002RX94	1.85	Dec 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1757404.64	0.0	US917542XD99	2.78	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1758188.1	0.0	US79768HHF82	6.2	Oct 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1756258.2	0.0	US686507NN02	7.38	Oct 01, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1757647.9	0.0	US68606UAP30	7.94	May 15, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1754621.06	0.0	US93974DG518	3.13	Feb 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1755344.71	0.0	US544647EQ93	5.49	Jul 01, 2034	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1754135.16	0.0	US9445142E74	10.03	Dec 01, 2042	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1741302.23	0.0	US49151F6V76	1.62	Sep 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1741750.2	0.0	US373586HG40	5.68	Jul 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1742167.33	0.0	US5946954C90	6.79	Nov 15, 2034	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1740267.25	0.0	US19633WAJ36	7.79	Dec 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1742266.56	0.0	US59259Y5H82	9.29	Nov 15, 2045	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1743367.27	0.0	US88283KBJ60	9.78	Aug 15, 2040	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1738907.11	0.0	US605581JL25	1.7	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1736598.76	0.0	US64990KHH95	2.96	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1734300.75	0.0	US544647AU42	1.44	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1731647.22	0.0	US167510AC06	1.65	Apr 01, 2034	5.75
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1733147.85	0.0	US79768HHH49	6.68	Oct 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1732623.88	0.0	US9151833T26	10.26	Aug 01, 2053	5.25
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1733411.89	0.0	US929845WC58	13.5	Aug 15, 2052	3.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1731042.84	0.0	US759136UN23	2.15	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1730275.97	0.0	US544525Q432	9.94	Jul 01, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1727964.8	0.0	US797355Q313	5.46	Jul 01, 2031	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1725600.75	0.0	US93974E4R44	4.78	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1722952.82	0.0	US544532GQ16	5.52	Jul 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1723641.39	0.0	US79625GNR01	9.6	Feb 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1722230.17	0.0	US20772J6T45	1.51	Apr 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1720731.08	0.0	US64972H5S77	4.94	Jul 15, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1716700.73	0.0	US155048DS76	1.77	Nov 01, 2027	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1715472.47	0.0	US167486Z442	1.89	Jan 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1715011.7	0.0	US696550L262	6.96	Aug 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1715320.85	0.0	US682001PA47	8.62	Feb 01, 2040	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1716592.96	0.0	US592174AT37	10.38	Jun 01, 2049	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1710754.91	0.0	US65829QEC42	4.0	May 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1714216.29	0.0	US13063CUB44	6.34	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1713268.4	0.0	US8827244X29	8.27	Aug 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1712261.27	0.0	US544532ED21	9.25	Jul 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1714487.8	0.0	US64966QFQ82	10.2	Oct 01, 2041	3.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1706463.47	0.0	US80585TCU34	5.87	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1707507.9	0.0	US544532EN03	6.08	Jul 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1707498.01	0.0	US812643MG66	6.26	May 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1703582.97	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1705450.3	0.0	US199492PT05	0.51	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703917.96	0.0	US57582RC462	4.0	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1702302.44	0.0	US91412HKM42	6.25	May 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1703147.6	0.0	US64966QY613	7.06	Apr 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1704946.49	0.0	US050589SY79	7.9	Jun 01, 2036	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1701465.11	0.0	US49151F6U93	0.68	Sep 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1698308.48	0.0	US79739GLE43	5.87	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1700110.6	0.0	US709225GX83	6.79	Dec 01, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1700625.15	0.0	US161045SZ30	8.79	Jul 01, 2041	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1700672.55	0.0	nan	8.92	Sep 01, 2039	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1695704.75	0.0	US662523X462	0.51	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1696194.8	0.0	US20772KLV97	4.52	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1695682.65	0.0	US59266TXR75	4.77	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1693943.22	0.0	US57582TGM80	4.81	Jun 01, 2031	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1695952.31	0.0	US938395TJ93	9.73	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1690143.8	0.0	US64966Q2Q26	7.28	Aug 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1692059.52	0.0	US709222EC34	8.82	Jul 15, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1689516.8	0.0	US696550L429	7.53	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1683114.81	0.0	US64966Q3F51	6.32	Aug 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1682463.95	0.0	US546475WN05	8.19	May 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1681684.45	0.0	US67765QSW77	9.43	Dec 01, 2041	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1682501.0	0.0	US164555EB63	9.44	Dec 15, 2042	5.25
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1681404.98	0.0	US57563CEP32	2.85	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1679588.15	0.0	US79642B4C48	3.46	May 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1677608.9	0.0	US64966QGX25	4.18	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1679267.45	0.0	US373586GU43	10.89	Jul 01, 2051	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1674435.4	0.0	US438687MD45	3.75	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1673534.85	0.0	US49151F3U21	4.24	Oct 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1673667.98	0.0	US93878YDL02	8.08	Jul 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1673061.19	0.0	US29270CR311	0.51	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1669191.28	0.0	US442403QL87	3.71	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1672898.15	0.0	US57582RJ988	4.57	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1670852.65	0.0	US452153AK53	4.55	Mar 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1672256.35	0.0	US709225HA71	7.6	Dec 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1666391.34	0.0	US44420RAX89	1.48	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1666704.15	0.0	US373385ED15	3.18	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1665234.43	0.0	US544445PH61	3.63	May 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1668970.5	0.0	US452252NX38	3.68	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1666325.08	0.0	US64966QZE33	4.08	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1668045.8	0.0	US64972JAQ13	7.96	May 01, 2039	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1666340.37	0.0	US9445142D91	9.72	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1668610.0	0.0	US13063ECU82	10.58	Aug 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1668146.6	0.0	US89602NF900	5.83	Nov 15, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1663319.4	0.0	US373586HC36	3.18	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1663263.78	0.0	US64711RMP81	4.05	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1663946.35	0.0	US54466HJN70	4.56	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1664421.89	0.0	US67765QKM77	5.74	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1660161.88	0.0	US91412HGW79	4.41	May 15, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1657604.9	0.0	US725304VD88	5.69	Sep 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1659852.15	0.0	US8827242L09	9.43	Oct 01, 2042	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1657292.86	0.0	US506498F332	10.55	Nov 01, 2046	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1655234.24	0.0	US23542JAQ85	0.82	Oct 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1654953.62	0.0	US20775YDJ29	1.34	May 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1656377.21	0.0	US74265L2W73	3.35	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1653738.27	0.0	US64971XFS27	3.77	Aug 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1653631.47	0.0	US13068XKV00	7.22	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1653253.3	0.0	US709225MR42	9.33	Dec 01, 2041	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1649115.45	0.0	US882830BL50	0.27	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1652055.55	0.0	US544647FR67	4.79	Jul 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1648805.15	0.0	US45204FXD22	7.96	Apr 01, 2039	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1646031.89	0.0	US61334PBC68	0.84	Nov 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1646493.09	0.0	US79574CCX92	3.11	Jan 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1645874.5	0.0	US25477GPC32	3.56	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1647293.79	0.0	US73358W2S21	3.77	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647821.68	0.0	US544445PM56	4.1	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1646886.27	0.0	US544445PN30	4.3	May 15, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1646325.17	0.0	US010609FS98	6.99	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1644141.08	0.0	US64971XCS53	3.22	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1642134.55	0.0	US452153AP41	5.34	Mar 01, 2035	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1643563.95	0.0	US593237GH79	9.09	Feb 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1641269.5	0.0	US345105GT12	10.13	Jan 15, 2053	3.95
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1639447.4	0.0	US682001GQ99	2.89	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1639607.38	0.0	US91412HGY36	4.85	May 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1636202.25	0.0	US79467BHU26	9.01	Jan 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1636739.68	0.0	US232769PU72	9.27	Feb 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1636975.2	0.0	US13063ECT10	10.87	Aug 01, 2054	5.25
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1632511.44	0.0	US246343LJ43	3.34	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1632780.6	0.0	US57582RD379	6.11	Jul 01, 2040	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1633593.75	0.0	US80131RAG92	10.46	Aug 01, 2036	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1629634.98	0.0	US498531US99	1.52	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1631315.6	0.0	US65829QEA85	3.09	May 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1628977.78	0.0	US786005A998	4.89	Aug 15, 2039	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1628518.05	0.0	US67865EBQ44	10.97	Jul 01, 2059	5.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1629659.25	0.0	US987388DQ56	12.42	Aug 01, 2038	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1625549.49	0.0	US812728ZK22	0.35	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1625483.07	0.0	US64971XG699	10.91	Aug 01, 2048	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1622198.31	0.0	US386442WN30	0.93	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1622720.99	0.0	US7417014Q68	1.47	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1621524.15	0.0	US677522VM37	1.64	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1620091.7	0.0	US574193QU56	2.57	Aug 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1622041.49	0.0	US155048DT59	2.66	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1622475.38	0.0	US66285WW857	4.12	Jan 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1623478.03	0.0	US89602RNE17	10.57	Nov 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1616239.08	0.0	US91802RGK95	2.86	Dec 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1616693.32	0.0	US20772KPQ66	5.89	Jan 15, 2034	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1616021.01	0.0	US014393ZT20	12.35	Feb 15, 2054	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1611212.13	0.0	US574204U686	0.92	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1614472.79	0.0	US266705U834	1.39	Jun 01, 2027	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1611922.82	0.0	US67759HRZ90	10.34	Oct 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1610734.55	0.0	US13077DAQ51	1.37	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1607281.79	0.0	US64990FKU74	4.2	Mar 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1610696.0	0.0	US73358XEB47	4.49	Dec 01, 2030	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1610429.05	0.0	US67766WYF30	4.88	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1609111.8	0.0	US544525ZF80	6.63	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1610853.2	0.0	US93974ELV64	7.24	Feb 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1609714.05	0.0	US6500092H50	10.21	Jan 01, 2049	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1610041.53	0.0	US179390QJ19	10.6	Jun 15, 2045	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1608751.14	0.0	US798755DP61	21.11	Aug 01, 2047	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1603657.6	0.0	US709224P294	5.01	Dec 01, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1606204.01	0.0	US46246K7X41	8.23	Aug 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1604254.33	0.0	US786005K567	10.62	Nov 15, 2049	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1605277.35	0.0	nan	10.78	Sep 01, 2045	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1604224.32	0.0	US956510BZ38	11.37	Jun 01, 2051	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1600425.21	0.0	US25476FZA91	1.97	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1602727.17	0.0	US64711RMM50	2.34	Jun 15, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1601687.23	0.0	US684273JB25	4.98	Feb 15, 2041	5.0
UTAH ST	State Tax-Backed	Fixed Income	1596816.61	0.0	US917542XC17	2.33	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1597262.7	0.0	US442349DC72	3.6	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1595580.15	0.0	US79739GLA21	3.99	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1596178.88	0.0	US13063DXB99	6.48	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1595333.85	0.0	US64972JGW27	10.56	Feb 01, 2053	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1591305.15	0.0	US709225GL46	9.99	Dec 01, 2052	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1587258.65	0.0	US8828546R87	1.52	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1586362.35	0.0	US6133407N29	1.69	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1586752.12	0.0	US93878YBJ73	6.14	Jul 15, 2035	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1587180.5	0.0	US182618PQ52	7.83	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1586609.91	0.0	US64966QG206	8.15	Sep 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1586464.74	0.0	US64972GYH19	11.64	Jun 15, 2051	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1585036.33	0.0	US199561GS45	0.44	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1583296.46	0.0	US93974D6P87	3.33	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1584920.81	0.0	US442349DE39	4.1	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1586187.45	0.0	US207758YN75	4.09	Oct 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1583503.4	0.0	US79730CJB19	4.74	Aug 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1580838.76	0.0	US93974DY693	1.54	Aug 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1579785.95	0.0	US759136RW68	1.77	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1581338.32	0.0	US880558KC47	1.77	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1579210.35	0.0	US71883MNX82	6.38	Jul 01, 2044	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1581035.85	0.0	US516391DC05	6.39	Jul 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1579491.06	0.0	US70914PS866	10.45	May 01, 2039	2.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1574628.93	0.0	US65829QDX97	0.35	May 01, 2026	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1576607.83	0.0	US59261ATB34	2.78	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1576809.33	0.0	US64990AKD62	3.58	Mar 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1577427.23	0.0	US89602RKE44	0.0	Jan 01, 2035	3.25
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1571822.95	0.0	US709224A668	2.01	Dec 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1569479.93	0.0	US167591BP02	1.94	Jan 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1569029.11	0.0	US64972GR715	8.94	Jun 15, 2039	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1566736.8	0.0	US479790KX41	10.75	Jan 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1562109.35	0.0	US544525VG00	0.03	Jul 01, 2046	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1561764.82	0.0	US605581JK42	1.68	Oct 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1562698.89	0.0	US167560MW80	5.9	Dec 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1564858.4	0.0	US57582RN691	12.73	Apr 01, 2047	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1560843.03	0.0	US6500353T35	1.23	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1561161.05	0.0	US812728ZL05	1.31	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1558211.5	0.0	US6582564G41	1.39	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1558933.53	0.0	US6500353W63	1.42	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1558202.52	0.0	US5446465Q14	1.44	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1559325.13	0.0	US13034ATW08	4.27	May 15, 2042	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1560465.15	0.0	US27677SAW35	4.5	Jul 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1558451.9	0.0	US167486E397	7.1	Jan 01, 2049	5.5
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1560304.8	0.0	US258885S457	9.34	Dec 15, 2041	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1560567.4	0.0	US134141ZG83	10.46	Aug 01, 2036	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1553359.38	0.0	US64577BTL89	0.96	Dec 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1555858.44	0.0	US938782FJ33	1.48	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1554651.38	0.0	US64990KAQ67	1.66	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1553293.5	0.0	US603827YZ37	2.54	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1554902.0	0.0	US68609BX692	3.61	Aug 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1554759.14	0.0	US167591BS41	4.48	Jan 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1553429.95	0.0	US53945CJX92	4.63	Jun 01, 2043	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1554856.66	0.0	US362848VK68	6.91	Oct 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1553575.68	0.0	US45505MPR15	9.8	Oct 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1550315.45	0.0	US717813VK23	0.59	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1550458.98	0.0	US6500357K89	4.04	Mar 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1549500.45	0.0	US64966QQB94	7.24	Aug 01, 2039	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1552738.15	0.0	US68276FDQ00	7.43	Dec 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	1546361.82	0.0	US677522UW28	1.52	Aug 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1548343.3	0.0	US717813YY99	6.79	May 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1546785.58	0.0	US544445HR36	7.09	May 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1548563.05	0.0	US64971XW951	7.88	Aug 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1545564.07	0.0	US13068XDE67	8.72	Nov 01, 2041	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1545695.28	0.0	US39081HFG20	10.45	Jul 01, 2053	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1541162.4	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1543836.4	0.0	US13063CZ949	1.0	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1543324.38	0.0	US64990AGQ22	3.26	Mar 15, 2042	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1538068.23	0.0	US64711PSZ44	0.96	Dec 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1537753.95	0.0	US67760HLN97	2.07	Feb 15, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1537032.9	0.0	US04048RQM15	3.06	Jul 01, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1537592.39	0.0	US97705MYD19	4.72	May 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1540509.95	0.0	US71783MAZ86	5.03	Aug 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1536371.25	0.0	US66285WSG23	0.03	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1533697.5	0.0	US13034AMB34	0.76	Oct 01, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1534737.45	0.0	US590545WD76	1.18	Jul 01, 2032	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1536389.7	0.0	US16514PAE97	3.37	Jul 01, 2051	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1531811.23	0.0	US486063V640	0.15	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1530072.25	0.0	US647293SJ94	0.19	Mar 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1530148.85	0.0	US74265LT817	7.25	Sep 01, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1530564.95	0.0	US88285ABJ60	10.49	Oct 15, 2052	4.8
CONNECTICUT ST	State Tax-Backed	Fixed Income	1527499.42	0.0	US20772KPG84	0.06	Jan 15, 2026	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1527933.0	0.0	US53945CGT18	4.23	Jun 01, 2047	5.25
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1524280.66	0.0	US567505SQ65	4.78	Jul 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1525866.72	0.0	US26822LLS15	14.45	Sep 01, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1520907.25	0.0	US54466HDT05	0.44	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1521417.25	0.0	US20772KEM71	0.71	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1523357.65	0.0	US64966MHP77	2.2	Dec 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1520735.9	0.0	US01728VTH32	2.69	Nov 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1523959.9	0.0	US797661WQ47	4.69	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1522936.67	0.0	US882854Z478	6.13	Oct 15, 2038	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1519480.51	0.0	US179093JM21	2.44	Jun 15, 2037	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1512153.03	0.0	US880541C704	0.84	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1515981.11	0.0	US13063DLH97	3.1	Apr 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1514206.5	0.0	US626207Z728	8.02	Jan 01, 2063	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1510779.4	0.0	US452153AG42	2.05	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1511104.33	0.0	US59261AME46	5.5	Nov 15, 2051	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1510498.1	0.0	US902273XQ91	8.22	Feb 15, 2047	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1503817.68	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1504576.12	0.0	US64990FFX78	1.62	Feb 15, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1506276.81	0.0	US196711RB38	2.89	Dec 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1503766.86	0.0	US13063DF527	5.63	Oct 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1504415.84	0.0	US91412HHD89	6.36	May 15, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1503911.19	0.0	US576000G560	8.07	Feb 15, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1499718.49	0.0	US4140055H78	4.19	Sep 15, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1503052.02	0.0	US797669ZG63	10.46	Jul 01, 2044	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1499171.1	0.0	US345105BA75	0.03	Jan 01, 2026	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1495102.61	0.0	US49151F2Z27	0.84	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1493808.15	0.0	US67766WYC09	5.6	Dec 01, 2034	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1494601.93	0.0	US5946954G05	7.78	Nov 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1487937.27	0.0	US93974EV523	10.53	Feb 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1484785.65	0.0	US20772KFY01	3.09	Apr 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1483124.07	0.0	US93974ELY04	8.16	Feb 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1478956.35	0.0	US57584XD571	6.48	Jan 01, 2047	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1479514.0	0.0	US767121EV49	14.14	Aug 01, 2046	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1476795.66	0.0	US8828546U17	4.08	Aug 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1476937.71	0.0	US451446AG33	4.8	Jun 01, 2031	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1472257.2	0.0	US64971WC401	0.12	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473987.1	0.0	US13063CQJ26	5.24	Nov 01, 2044	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1467056.49	0.0	US1994922U26	6.53	Aug 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1469533.51	0.0	US64986DBN49	7.15	Jun 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1469737.08	0.0	US64971XU229	7.25	Feb 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1465079.4	0.0	US76912DBA54	13.22	Jun 01, 2049	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1465783.67	0.0	US89602HBZ91	13.44	May 15, 2051	3.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1456860.62	0.0	US816696AJ72	6.49	Oct 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1455283.07	0.0	US44244CA727	9.04	Nov 15, 2043	4.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1457815.7	0.0	US593791JV92	9.17	Sep 01, 2045	4.0
ALABAMA ST	State Tax-Backed	Fixed Income	1453027.86	0.0	US010411BR67	0.59	Aug 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1452496.27	0.0	nan	4.22	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1450917.1	0.0	US709222DX89	7.09	Jul 15, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1450396.92	0.0	nan	11.69	Feb 15, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1446052.36	0.0	US896032AD16	2.74	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1445910.84	0.0	US89602NG247	6.81	Nov 15, 2032	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1448698.8	0.0	US38611TCD72	13.53	Oct 01, 2050	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1448103.25	0.0	US67760HKB68	13.92	Feb 15, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1445589.22	0.0	US6461366D82	1.89	Dec 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1442129.9	0.0	US79730CKJ26	5.65	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1441918.13	0.0	US896035BV36	8.76	May 15, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1439034.65	0.0	US259030RA47	2.14	Apr 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1435380.63	0.0	US677632M244	5.34	Dec 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1432145.98	0.0	US605581JQ12	1.68	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1429454.79	0.0	US25476FE384	8.26	Aug 01, 2039	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1427744.06	0.0	US46613SRZ55	5.77	Oct 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1425140.92	0.0	US797661B951	6.68	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1427711.0	0.0	US66285WT226	7.29	Jan 01, 2037	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1423560.88	0.0	nan	0.68	Sep 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1421568.95	0.0	US07133AJL70	10.28	Nov 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1421272.45	0.0	US59261A2H99	12.16	Nov 15, 2048	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1420290.34	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1419527.44	0.0	US575579Y435	4.0	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1417550.25	0.0	US64990GB505	10.72	Jul 01, 2050	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1417728.25	0.0	US010869JR74	17.77	Oct 01, 2051	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1413525.71	0.0	US23542JAN54	0.77	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1414562.44	0.0	US574193QB75	1.18	Mar 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1413023.12	0.0	US45884AA608	5.09	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1410831.15	0.0	US79773KJF21	4.05	Jun 15, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1406921.26	0.0	US915183Y500	1.52	Aug 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406346.79	0.0	US498531UV29	4.08	Aug 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1408188.75	0.0	US45884AA780	5.28	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1405613.67	0.0	US64972H5Z11	9.17	Jul 15, 2039	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1405344.76	0.0	US0523973T17	9.48	Sep 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1400944.07	0.0	US67766WYV89	4.43	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1401942.17	0.0	US64966Q2R09	7.56	Aug 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1401962.35	0.0	US682001HA39	10.68	Feb 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1399757.41	0.0	US89602N7S77	2.55	Nov 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1397575.83	0.0	US25476FH841	4.41	Dec 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1392564.24	0.0	US259030RC03	3.84	Apr 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1392605.4	0.0	US574300PP88	7.88	Jul 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1392002.63	0.0	US54473EZK36	10.58	Dec 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1390197.92	0.0	US13034AYN44	0.75	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1388587.35	0.0	US66285WYA88	9.57	Jan 01, 2049	4.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1384743.05	0.0	US93974DYN29	1.34	Aug 01, 2037	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1384732.38	0.0	US593237GG96	8.74	Feb 01, 2040	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1387153.6	0.0	US542411GJ64	15.79	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1380611.28	0.0	US544532PA62	1.89	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1381967.07	0.0	US6461397D10	1.92	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1381174.09	0.0	US79467BCU70	2.76	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1379902.92	0.0	US64972JVR66	3.92	May 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1383450.08	0.0	US246419BT18	4.59	Sep 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1381297.1	0.0	US837151KX68	8.74	Dec 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1379841.33	0.0	US67766WT281	9.54	Dec 01, 2042	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1378038.84	0.0	US837151PT02	1.18	Dec 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1378411.36	0.0	US425507NV88	2.74	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1376587.75	0.0	US45884AA293	3.18	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1379299.42	0.0	US696550M252	3.26	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1376689.54	0.0	US797355L850	4.47	Jul 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1375906.92	0.0	US54473EZR88	11.24	Dec 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1372722.71	0.0	US896032AT67	9.85	Dec 01, 2042	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1371832.44	0.0	US07133AKL51	10.54	Nov 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1363181.38	0.0	US797661C868	8.51	Aug 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1366420.55	0.0	US452252QB80	8.68	Jan 01, 2043	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1360123.72	0.0	US3733846W19	0.92	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1360031.08	0.0	US67765QPM23	9.63	Dec 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1356559.57	0.0	US928173DY67	7.02	Aug 01, 2034	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1354985.92	0.0	US443114WS80	9.94	May 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1358331.04	0.0	US4387015G59	11.27	Jul 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1354018.78	0.0	US49151F5W68	0.68	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1346662.49	0.0	US64990FLD41	6.92	Mar 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1349692.33	0.0	US64990FGM05	8.13	Feb 15, 2044	4.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1350070.42	0.0	US45528VFS34	11.01	Jan 01, 2055	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1343601.63	0.0	US37358MEH07	0.44	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1344386.33	0.0	US8828546Q05	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1345994.29	0.0	US64990FJK12	6.05	Mar 15, 2045	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1346371.4	0.0	US022555UK05	10.46	Aug 01, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1340799.47	0.0	US79768HET14	5.85	Oct 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335471.97	0.0	US64990KHG13	2.09	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1335869.43	0.0	US592098T492	4.53	Jul 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1333111.65	0.0	US167593VR04	0.08	Jan 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1332565.03	0.0	US246381KS53	0.99	Jan 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1333672.95	0.0	US20772KB247	9.46	Mar 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1326541.82	0.0	US64971XLC01	3.81	May 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1326732.8	0.0	US797356NS79	10.48	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1321941.94	0.0	US574193SG45	3.79	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1319058.12	0.0	US57582RNN25	1.68	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1315448.35	0.0	US64990CDZ14	1.17	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1315972.85	0.0	US64966SHC35	9.72	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1313863.38	0.0	US64972JYP73	11.24	Nov 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1309965.21	0.0	US594695Y857	1.81	Nov 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1311516.61	0.0	US57584XYC90	2.33	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1312509.88	0.0	US153476DA15	2.76	Jul 01, 2039	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1311271.15	0.0	US569203NH13	3.23	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1312158.45	0.0	US4521522R15	3.2	Oct 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1313047.93	0.0	US576000E664	10.83	Feb 15, 2055	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306605.18	0.0	US20772KPJ24	1.96	Jan 15, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1303025.19	0.0	US64990FKN32	3.09	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1301371.07	0.0	US207758C841	6.34	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1304479.08	0.0	US8371515R69	10.93	Dec 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1298333.61	0.0	US88283LKK16	0.75	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1299784.25	0.0	US5444958E74	7.38	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1294312.83	0.0	US64577BC939	1.78	Nov 01, 2027	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1291270.53	0.0	US345105HZ62	8.95	Jan 15, 2035	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1286084.63	0.0	US46613SFW52	1.75	Oct 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1280358.88	0.0	US603827WZ54	0.03	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1280331.37	0.0	US66285WZH23	0.03	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1277059.96	0.0	US574193SE96	2.09	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1279211.93	0.0	US64966QFD79	3.62	Oct 01, 2031	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1279792.4	0.0	US9384292J52	10.48	Jun 15, 2037	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1275229.22	0.0	US452252PC72	0.03	Jan 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1274912.04	0.0	US130178JD98	9.89	Mar 15, 2039	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1268963.84	0.0	US34074EAC30	0.19	Sep 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1265138.78	0.0	US088281B337	0.47	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1265830.67	0.0	US64990FFZ27	1.72	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1261328.72	0.0	US167593VM17	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1257271.17	0.0	US574193RJ92	3.83	Mar 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1252460.12	0.0	US73358XKU53	2.74	Dec 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1250098.45	0.0	US802385SG06	8.61	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1243764.36	0.0	US64971XYZ58	0.84	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1243502.07	0.0	US928172X831	1.53	Aug 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1245611.38	0.0	US167486E215	7.18	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1246549.4	0.0	US64990F4M39	7.51	Mar 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1239497.75	0.0	US574204N335	1.68	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1238209.59	0.0	US7417013E48	0.71	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1237136.55	0.0	US438687GK51	1.6	Sep 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1235380.86	0.0	US542691HN35	10.67	Sep 01, 2053	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1233627.85	0.0	US0523973C81	0.67	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1231564.84	0.0	US68609UCA16	6.22	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1233807.13	0.0	US64613CFK99	9.02	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1232901.98	0.0	US64990KHV89	9.34	Mar 15, 2041	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1227750.14	0.0	US702334DP55	7.05	Feb 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1229726.02	0.0	US64966QXY15	13.49	Aug 01, 2050	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1221663.46	0.0	US65830RBK41	1.08	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1220909.65	0.0	US13063DRZ32	1.77	Nov 01, 2027	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1213366.38	0.0	US824178D793	0.15	Feb 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1210053.0	0.0	US574204U843	2.74	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1211888.91	0.0	US25476FZS00	6.04	Jan 01, 2034	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1212174.03	0.0	US463813L869	7.5	Feb 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1210811.77	0.0	US93974EZD11	9.01	Feb 01, 2044	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1207817.36	0.0	US718814Q414	0.51	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1202664.17	0.0	US8828546S60	2.41	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1204673.56	0.0	US576000G644	8.68	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1204563.46	0.0	US576000G727	9.25	Feb 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1200960.61	0.0	US3733844B99	0.11	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1199970.62	0.0	US442403LZ29	0.15	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1198009.02	0.0	US91412GY335	4.14	May 15, 2047	5.25
UTAH ST	State Tax-Backed	Fixed Income	1194458.37	0.0	US917542UL43	0.98	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1195900.77	0.0	US576018AK13	2.01	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1195981.75	0.0	US6461368A26	6.61	Jun 15, 2036	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1195769.57	0.0	US797299RQ93	8.36	Oct 15, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1190463.55	0.0	US52882PHD33	2.45	Aug 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1191179.1	0.0	US8371515P04	10.48	Dec 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1187223.21	0.0	US73358XPK27	5.89	Jan 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1185560.7	0.0	US66285WWJ16	7.26	Jan 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1183989.0	0.0	US880178CT30	7.51	Apr 01, 2035	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1176833.46	0.0	US44256PGK30	1.1	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1178510.2	0.0	US13063DP856	6.14	Apr 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1179271.13	0.0	US64966SPA86	7.67	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177688.72	0.0	US20772KA413	7.68	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1173040.38	0.0	US57582RKK13	1.44	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1173695.14	0.0	US709224ZX08	2.79	Dec 01, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1175005.64	0.0	US68609BZK69	3.31	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1175149.7	0.0	US57582TCX81	5.49	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1172896.93	0.0	US92778VPB89	5.98	Feb 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1175506.23	0.0	US20772KUX52	6.33	Aug 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1173982.1	0.0	US880178CS56	6.84	Apr 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1172994.4	0.0	US46613SSM34	7.61	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1173041.93	0.0	US59261AZV24	10.07	Nov 15, 2045	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1172567.95	0.0	US92778UCB44	1.64	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1171578.03	0.0	US25477GRQ00	4.43	Mar 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1172455.81	0.0	US73358XPJ53	5.16	Jan 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1169350.0	0.0	US25477GWG62	6.49	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1170677.65	0.0	US57582R3E47	6.8	May 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1167489.24	0.0	US373586HE91	4.78	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1164622.27	0.0	US54438CZM71	6.5	Aug 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1160744.1	0.0	US54438CUU43	0.43	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1164149.67	0.0	US650036BN51	1.18	Mar 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1161879.83	0.0	US20772KUW79	5.61	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1161843.8	0.0	US880178CR73	6.13	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1163720.2	0.0	US79768HHG65	6.42	Oct 01, 2036	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1162854.56	0.0	US914729XK92	6.87	Apr 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1161736.59	0.0	US646140JW46	8.46	Jan 01, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1162612.1	0.0	US232769QX03	10.4	Feb 15, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1162989.47	0.0	US576000E417	10.88	Feb 15, 2050	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1160243.89	0.0	US249182TY28	6.61	Nov 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1160182.6	0.0	US797400PT98	7.11	Apr 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1157595.59	0.0	US39081HGH93	8.14	Jul 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1158627.0	0.0	US738850RJ71	24.99	Aug 01, 2051	0.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1156085.18	0.0	US235241EY80	3.58	Dec 01, 2029	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1152911.11	0.0	US73358XPH97	4.4	Jan 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1153260.5	0.0	US39081HEQ11	7.39	Jul 01, 2037	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1149886.07	0.0	US495290GR38	0.51	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1148797.73	0.0	US896032AE98	3.6	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1148856.14	0.0	US59261APG66	3.85	Nov 15, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1149966.97	0.0	US13063DC300	5.19	Dec 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1149924.9	0.0	US373586HJ88	6.04	Jul 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1148647.79	0.0	US5946954E56	7.24	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1149195.92	0.0	US20772KA744	8.47	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1150916.4	0.0	US57582TCG58	8.51	Apr 01, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1149330.39	0.0	nan	9.23	Apr 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1144940.4	0.0	US49151F4M95	0.27	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1144340.5	0.0	US13063DLJ53	4.64	Apr 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147006.93	0.0	US20772KUV96	4.86	Aug 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1145889.0	0.0	US25476FZV39	6.7	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1145242.5	0.0	US39081HER93	7.66	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1144836.5	0.0	US49151F4B31	7.91	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1139879.33	0.0	US5444455Q86	3.13	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1142819.29	0.0	US89602REN17	5.15	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1142171.37	0.0	US896032AG47	5.19	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1143198.32	0.0	US66285WG678	8.27	Jan 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1143277.38	0.0	US57582TFW71	9.07	Dec 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1139744.63	0.0	US626207Z496	9.88	Jan 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1137580.82	0.0	US650036HA76	4.6	Mar 15, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1139350.73	0.0	US71783MDM47	4.86	Aug 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1138848.79	0.0	US65000XAJ90	5.29	Nov 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1137543.54	0.0	US928173AR44	6.92	Aug 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1137061.4	0.0	US25476FZW12	6.99	Jan 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1138611.26	0.0	US93878YDH99	7.19	Jul 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1135653.02	0.0	US64986DPA71	8.26	Jun 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1136988.15	0.0	US93878YDP16	9.11	Jul 15, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1134869.7	0.0	US45884AA525	4.92	Jul 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1133955.73	0.0	US23503CCW55	7.24	Nov 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1131301.43	0.0	US25476FE467	8.59	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1134070.7	0.0	US57582TCH32	8.84	Apr 01, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1134037.31	0.0	US0523973S34	9.15	Sep 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1128926.5	0.0	US649902AW39	0.23	Mar 15, 2026	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1127976.5	0.0	US153476GP56	3.99	Jul 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1127179.3	0.0	US172252B319	4.39	Dec 01, 2030	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1129868.57	0.0	US658268ES22	4.68	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1131091.99	0.0	US5946952P22	5.3	Nov 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1130972.99	0.0	US249002LV68	7.55	Aug 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1130774.17	0.0	US66285WU794	8.4	Jan 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1131017.23	0.0	US682001PB20	8.96	Feb 01, 2041	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1128142.29	0.0	nan	9.87	Apr 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1129397.7	0.0	US64990GA853	13.77	Oct 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1123637.16	0.0	US73358W6H20	4.25	Jul 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1123808.99	0.0	US89602REM34	4.37	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1125117.47	0.0	US709225GY66	7.05	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1125658.87	0.0	US709225MQ68	8.64	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1121337.71	0.0	US544495W345	0.99	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1122854.33	0.0	US93974DY511	1.52	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1120577.53	0.0	US57582R3H77	7.62	May 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1122423.57	0.0	US5946954Q86	10.25	Nov 15, 2049	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1115106.69	0.0	US6582564J89	3.17	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1116033.93	0.0	US64966QMG28	4.33	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1117119.03	0.0	US2350365F31	4.33	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1118631.29	0.0	US20772KSQ30	6.99	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1118880.3	0.0	US64971X2Q06	7.11	Nov 01, 2038	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1118470.07	0.0	US736742F855	7.58	Dec 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1115608.83	0.0	US25477GVW22	7.64	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1115095.69	0.0	US249182UE45	8.12	Nov 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1110890.92	0.0	US64971WYD63	0.12	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1112206.0	0.0	US64966QBK58	0.59	Aug 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1113478.67	0.0	US786134WS13	3.6	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1111600.09	0.0	US68607DUH69	4.41	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1112349.03	0.0	US64971X7Y84	7.42	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1112208.07	0.0	US896032AS84	9.52	Dec 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1113232.23	0.0	US45506EMK63	9.61	Feb 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1109426.4	0.0	US57582RHE99	0.51	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1106854.38	0.0	US812643C446	1.06	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1108134.63	0.0	US60412AQW61	3.32	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1109753.59	0.0	US91412HGV96	4.26	May 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1108549.33	0.0	US2350365H96	4.59	Nov 01, 2032	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1108181.26	0.0	US700385BZ99	7.08	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1106908.3	0.0	US65000BX945	7.18	Oct 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1108219.5	0.0	US25476FZZ43	7.93	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1107598.13	0.0	US57582R2W53	7.96	May 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1110046.27	0.0	US54473EZJ62	10.29	Dec 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1107668.93	0.0	US797355N757	19.1	Jul 01, 2045	0.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1102688.35	0.0	US574204H972	1.68	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1103876.42	0.0	US7417016Y74	3.39	Sep 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1106460.3	0.0	US29270C3Q67	4.98	Jul 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1103579.3	0.0	US49151F4G28	9.16	Oct 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1104109.68	0.0	US709222EE99	9.49	Jul 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1104354.33	0.0	US45506EML47	9.9	Feb 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1100679.59	0.0	US64972GCN25	0.0	Jun 15, 2050	3.2
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1098504.29	0.0	US977123T998	0.51	Jul 01, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1101429.12	0.0	US623040FV90	1.51	Aug 01, 2028	5.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1098679.97	0.0	US64971WS274	2.34	Aug 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1100862.32	0.0	US79773KJE55	3.21	Jun 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1099398.5	0.0	US45505MJK36	3.43	Oct 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1099037.02	0.0	US101565L319	3.63	Dec 15, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1102132.76	0.0	US700385CA30	7.35	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1100670.97	0.0	US709225HC38	8.23	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1097038.21	0.0	US64990AFC45	0.77	Mar 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1096841.36	0.0	US92778VFK98	2.08	Feb 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1095763.95	0.0	US9698876F04	2.88	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097874.47	0.0	US13063DUK26	2.92	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1095586.77	0.0	US67765QKP09	6.28	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1093925.9	0.0	US89602N7K42	1.47	Nov 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1093195.6	0.0	US576049V988	2.4	Aug 01, 2028	5.25
ATLANTA GA	Prerefund/Escrow	Fixed Income	1093978.47	0.0	US047772H845	3.6	Dec 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1090846.27	0.0	US606092QB36	3.59	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1091492.5	0.0	US544525ZY79	5.61	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090556.4	0.0	US64966QG537	8.22	Sep 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093211.92	0.0	US20772KB403	10.05	Mar 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1091631.33	0.0	US4387015F76	10.98	Jul 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089322.63	0.0	US57582R2L98	3.09	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086202.4	0.0	US64966QFE52	3.78	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085963.63	0.0	US64971XNC82	4.13	Nov 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1083498.58	0.0	US769125GV15	2.21	Jun 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1082666.5	0.0	US153476GM26	2.33	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1082254.33	0.0	US64966MR350	3.17	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1081951.02	0.0	US64985TAF84	4.33	Mar 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1083381.69	0.0	US91412HHA41	5.4	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1083752.92	0.0	US6461366Y20	5.5	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1082493.2	0.0	US544532EA81	7.32	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1084337.92	0.0	US64990FX253	7.68	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1081798.1	0.0	US072024A935	8.53	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1084609.57	0.0	US896032AU31	10.15	Dec 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1085020.53	0.0	US0224474B99	10.58	Feb 15, 2050	5.25
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1081856.93	0.0	US0224474C72	10.99	Feb 15, 2053	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1079716.99	0.0	US65829QBU76	0.44	Jun 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1080847.59	0.0	US44420RAP55	1.11	Feb 15, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1078948.9	0.0	US13048T8B20	1.9	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1078521.4	0.0	US5446466N73	1.96	Jul 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1081495.29	0.0	US65000XAE04	2.7	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1077536.13	0.0	US64966MR509	3.5	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1078535.23	0.0	US64577XAX49	4.22	Nov 01, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1077994.9	0.0	US67865EBN13	10.4	Jul 01, 2049	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1081108.36	0.0	US01728VVE72	10.72	Nov 01, 2049	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1075112.43	0.0	US153476BL97	1.0	Jul 01, 2031	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1074798.17	0.0	US542691BP47	2.88	Sep 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1074761.66	0.0	US73358WV921	3.03	Jul 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1075346.33	0.0	US45506DW928	3.96	Feb 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1075686.0	0.0	US79467BCX10	5.03	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1075408.49	0.0	US544445PS27	5.39	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1077146.6	0.0	US544647BV16	6.73	Jul 01, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1073936.24	0.0	US88285ABA51	6.93	Oct 15, 2036	4.45
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1075673.7	0.0	US072024B271	8.83	Apr 01, 2045	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1075555.28	0.0	US9445142G23	10.6	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1076765.88	0.0	US57582TGC09	10.86	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070821.59	0.0	US64966MSU44	0.59	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1072539.5	0.0	US419792WG75	1.89	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1070792.23	0.0	US92778VFG86	1.97	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1070057.4	0.0	US650009Q221	2.15	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1069470.42	0.0	US91412HAJ23	2.28	May 15, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1071172.49	0.0	US20772KCL17	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1073204.7	0.0	US13063DLW64	4.31	Apr 01, 2038	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1073091.92	0.0	US24916PMK02	10.74	Sep 15, 2049	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1065556.28	0.0	US45129WMR87	0.54	Jul 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1065786.42	0.0	US574193QF89	2.21	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1068031.22	0.0	US6461366E65	2.78	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069100.73	0.0	US64971XHJ00	3.04	Aug 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1068938.8	0.0	US25476FUM84	3.52	Jun 01, 2037	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1065258.3	0.0	US373586HU34	9.22	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1066358.26	0.0	US93878YDR71	9.69	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1067170.4	0.0	US04780MJ678	9.99	Jul 01, 2048	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1064809.02	0.0	US5446463Z31	1.07	Jul 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1061765.3	0.0	US199492SQ39	1.1	Feb 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1061605.4	0.0	US29270C2F12	1.44	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1061605.4	0.0	US29270C3B98	1.44	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1061559.7	0.0	US9151158K89	1.44	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1063308.9	0.0	US59266TGC99	1.69	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1063847.54	0.0	US59334DJZ87	1.68	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1064716.52	0.0	US927793D977	1.93	May 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1064982.43	0.0	US97705MSW63	2.22	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064673.63	0.0	US64971XU559	8.31	Feb 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1064955.48	0.0	US167486V714	8.83	Jan 01, 2041	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1064889.7	0.0	US79768HFR49	8.88	Oct 01, 2046	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1064567.6	0.0	US875124HV44	10.53	Oct 01, 2046	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1060357.4	0.0	US977123Q507	1.44	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1059031.13	0.0	US64971XCL01	1.58	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058982.2	0.0	US13063DM390	1.69	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1056934.3	0.0	US605581JP39	1.68	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1057342.17	0.0	US786134WQ56	1.85	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1058281.47	0.0	US13067WNS79	1.85	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1058881.09	0.0	US54811BWG21	2.25	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1059230.5	0.0	US57582RRD07	3.1	Jan 01, 2038	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1060320.0	0.0	US455412BR63	3.46	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1060059.64	0.0	US64972H5U24	5.84	Jul 15, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1057551.82	0.0	US64972GXB57	6.59	Jun 15, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1057898.92	0.0	US91802RHG74	10.47	Dec 15, 2050	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1058340.79	0.0	US762197M327	11.0	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1055064.02	0.0	US544525UX42	0.03	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1052718.44	0.0	US3733844E39	0.11	Feb 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1055785.13	0.0	US696550L833	1.52	Aug 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1056418.07	0.0	US89546RQU13	1.6	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1053103.6	0.0	US64990GNM05	1.77	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055959.33	0.0	US64971XCP15	1.79	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1055817.9	0.0	US64966MZP75	2.67	Apr 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1053617.23	0.0	US93974D2S62	3.47	Feb 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1052730.02	0.0	US6461366M81	5.77	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1052713.33	0.0	US64577XBD75	5.94	Nov 01, 2040	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1054021.51	0.0	US736754QM78	6.63	May 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1054442.32	0.0	US650036CF19	7.67	Mar 15, 2044	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1053194.25	0.0	US652113XJ53	11.03	Aug 01, 2045	0.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1050900.56	0.0	US882854ZZ81	1.76	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1051649.93	0.0	US2350365C00	1.77	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1051236.8	0.0	US419792SL17	1.83	Oct 01, 2031	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1051165.47	0.0	US915506MS51	1.85	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1052412.55	0.0	US8371515Y11	1.85	Dec 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1048743.36	0.0	US882854A513	1.87	Oct 15, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1050639.97	0.0	US494656T843	3.09	Dec 01, 2035	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1050568.6	0.0	US155498LW67	8.0	Jan 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1049612.67	0.0	US8371515Q86	10.73	Dec 01, 2045	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1045914.83	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1047992.45	0.0	US798111BC34	1.02	Jan 01, 2027	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1045228.99	0.0	US442403MB42	1.11	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1045294.03	0.0	US64971W5T36	1.2	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1044733.2	0.0	US66285WVW36	1.24	Jan 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1048433.07	0.0	US725304VA40	6.46	Sep 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1042645.52	0.0	US13034AMA50	0.75	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1040663.23	0.0	US97705MKP94	1.31	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1042919.7	0.0	US66285WWK88	1.51	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1042393.39	0.0	US59259N8D86	2.51	Nov 15, 2035	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1041842.6	0.0	US362848UK77	2.83	Oct 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1044319.42	0.0	US569203NK42	3.72	Jun 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1042621.32	0.0	US64972GRV85	3.77	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1041931.62	0.0	US569203NL25	3.97	Jun 15, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1042673.97	0.0	US65829QDQ47	4.0	May 01, 2033	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1042373.7	0.0	US697511ET65	4.18	Aug 01, 2045	5.25
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1041136.97	0.0	US54531FAS02	5.3	Dec 01, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1040587.5	0.0	US560551QG18	6.01	Jul 01, 2047	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1042134.47	0.0	US68276FDP27	6.83	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1042916.44	0.0	US544647DM98	7.17	Jul 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1043762.2	0.0	US373586GM27	7.48	Jul 01, 2039	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1040831.09	0.0	US44244CA800	8.22	Nov 15, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1044404.33	0.0	US506498F415	10.97	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1041060.67	0.0	US64972H3S95	12.75	Jul 15, 2049	3.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1039635.47	0.0	US658203W915	0.03	Jan 01, 2026	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1038610.53	0.0	US864784EW90	0.12	Jun 01, 2031	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1036455.3	0.0	US153476BP02	0.51	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1039109.8	0.0	US59266TQX27	0.51	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1036411.63	0.0	US797272PU90	0.59	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1036554.93	0.0	US6459165G86	0.67	Sep 01, 2026	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1036876.09	0.0	US64990FGK49	3.9	Feb 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1039386.19	0.0	US64966QFH83	5.31	Oct 01, 2035	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1039196.9	0.0	US153476GX80	7.23	Jul 01, 2038	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1035616.77	0.0	US45528UR942	1.39	Jun 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1033695.73	0.0	US64966MTD10	3.48	Aug 01, 2034	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1035625.0	0.0	US592643CV00	5.64	Oct 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1034133.4	0.0	US66285WXZ49	5.69	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1033561.27	0.0	US64966QPY07	6.09	Aug 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1035156.1	0.0	US373586GN00	7.9	Jul 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1029472.55	0.0	US650010AY75	0.78	Jan 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1031632.07	0.0	US13063CX472	0.69	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1029984.87	0.0	US207758VV29	0.81	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1029962.99	0.0	US13063CA264	1.15	Sep 01, 2031	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1030268.8	0.0	US717817TP51	4.95	Jul 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1028039.6	0.0	US59334DMJ09	7.54	Oct 01, 2039	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1029292.33	0.0	US61334PEE97	10.64	Aug 01, 2039	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1029012.7	0.0	US13063EKG07	1.56	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1024281.7	0.0	US93974DUF31	0.03	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1025137.6	0.0	US452252LC19	0.23	Jan 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1026101.97	0.0	US134159YR72	0.6	Aug 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1026158.1	0.0	US7973554N10	0.87	Jul 01, 2032	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1027313.73	0.0	US01728VSJ07	0.84	Nov 01, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1025934.67	0.0	US407287ME84	0.95	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1027280.41	0.0	US64966MHB81	0.96	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1025319.72	0.0	US64577BTK07	0.96	Dec 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1024496.53	0.0	US13068LZB43	1.15	Nov 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1025642.4	0.0	US010869HH11	1.29	Oct 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1026389.4	0.0	US072024VE91	1.61	Apr 01, 2031	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1026551.33	0.0	US24917DBJ19	2.02	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1027172.62	0.0	US64990AGR05	3.54	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1027241.0	0.0	US650009Q551	3.83	Jan 01, 2036	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1024874.07	0.0	US798136WT07	4.03	Mar 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1024893.99	0.0	US54811BRZ66	4.93	May 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1026874.02	0.0	US64578EMG97	5.84	Jun 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1024860.77	0.0	US709221VF98	6.81	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1027626.49	0.0	US59261AZT77	7.22	Nov 15, 2043	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1023331.66	0.0	US765433KH95	0.06	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022400.83	0.0	US64971WC575	0.12	Feb 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1023188.37	0.0	US386442WQ60	0.96	Jun 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1021493.16	0.0	US594615FY79	1.89	Apr 15, 2041	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1020007.71	0.0	US927793E546	3.3	May 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1022131.79	0.0	US89602N7C26	3.42	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1020085.79	0.0	US542424VE32	4.29	May 15, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1021370.5	0.0	US717893D243	5.75	Oct 01, 2052	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1021735.4	0.0	US592643DE75	7.99	Oct 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1021756.13	0.0	US677632M996	8.05	Dec 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1023227.6	0.0	US373586GQ31	8.68	Jul 01, 2042	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1016655.17	0.0	US59333MG254	0.1	Aug 01, 2029	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1015853.83	0.0	US70914PR389	0.35	May 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1015525.9	0.0	US83786PCS74	0.5	Oct 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1017172.09	0.0	US13077C3U68	1.31	Nov 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1018234.04	0.0	US882854A851	3.19	Oct 15, 2034	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1019305.42	0.0	US442403SF91	5.12	Feb 15, 2042	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1016606.4	0.0	US48507THL08	5.3	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1016116.2	0.0	US64990C7Q88	6.1	Jul 01, 2041	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1018059.13	0.0	US605581NU77	6.03	Jun 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1016886.23	0.0	US59259N8M85	6.09	Nov 15, 2057	5.25
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1012658.87	0.0	US46257TEE55	0.44	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1011938.92	0.0	US677581GX23	0.48	Dec 15, 2029	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1011712.2	0.0	US915200VQ93	0.81	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1011486.8	0.0	US432275AA35	1.07	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1015175.4	0.0	US64990BZL07	1.72	Oct 01, 2046	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1011608.53	0.0	US407287MG33	1.69	Dec 01, 2032	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1015160.49	0.0	US052476U970	2.55	Nov 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1011765.69	0.0	US6461364K44	5.55	Dec 15, 2038	4.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1014106.2	0.0	US95736VBZ40	7.23	Oct 15, 2034	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1015422.07	0.0	US64966QQC77	7.57	Aug 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1014688.9	0.0	US59334DML54	8.37	Oct 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1014599.04	0.0	US20772KVT32	10.16	Jan 15, 2043	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1010735.36	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1010842.16	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009900.83	0.0	US64971WYE47	0.12	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1010701.92	0.0	US6461363J89	0.48	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1010409.72	0.0	US6461362E02	0.5	Jun 15, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1008383.37	0.0	US13077C3R30	1.18	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1010416.3	0.0	US64990CEK36	3.7	Jul 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1009823.1	0.0	US626207H239	4.4	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1010233.67	0.0	US64971XKK36	6.06	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007661.67	0.0	US64971XQK71	7.7	May 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1009763.93	0.0	US837151ZR36	8.08	Dec 01, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1009290.44	0.0	US631663RB99	6.02	Nov 15, 2035	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1005265.8	0.0	US79467BDA08	7.18	Jan 01, 2040	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1005490.28	0.0	US65830VAM28	15.11	Jan 01, 2044	0.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1002897.72	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	999241.3	0.0	US249174SJ36	1.13	Dec 01, 2029	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	999688.0	0.0	US873519MZ25	4.28	Jan 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1001175.88	0.0	US64972GWZ35	7.87	Jun 15, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1002997.9	0.0	US875291AL08	8.79	Oct 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1002069.61	0.0	US89602HCB15	8.98	May 15, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1002971.34	0.0	US652113WN74	10.46	Aug 01, 2036	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1001309.4	0.0	US9384292N64	12.93	Jun 15, 2041	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	999108.44	0.0	US59334KFV52	0.36	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	995048.18	0.0	US64613CFF05	4.45	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	994693.27	0.0	US64971XNK09	7.69	Nov 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	989014.98	0.0	US73358WSG05	3.72	Dec 15, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	987971.4	0.0	US167591BR67	3.67	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	985583.4	0.0	US64966MRD38	6.22	Oct 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	985106.1	0.0	US560551QY24	8.88	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	984133.44	0.0	US797355N674	18.14	Jul 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	975978.68	0.0	US64985TAN19	8.39	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	972370.31	0.0	US014464XG13	8.31	Feb 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	966500.47	0.0	US64971W7C82	7.07	May 01, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	967723.23	0.0	US837151YV56	9.58	Dec 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	969106.31	0.0	US709225HB54	7.9	Dec 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	965091.17	0.0	US682001HC94	9.6	Feb 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	959812.82	0.0	US20772KYT05	12.12	Nov 15, 2043	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	960036.49	0.0	US373586HA79	1.44	Jul 01, 2027	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	956643.0	0.0	US725894KH18	20.14	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	946933.83	0.0	US709225DY93	10.47	Dec 01, 2046	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	937028.88	0.0	US576049W481	4.84	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	938023.37	0.0	US544525Z680	7.65	Jul 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	938264.16	0.0	US246352HC51	4.36	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	933045.03	0.0	US797356EW82	2.33	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	935462.06	0.0	US65000BY281	7.48	Oct 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	928480.03	0.0	US20772KMD80	8.71	Jan 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	925276.27	0.0	US64971XYA08	10.84	Feb 01, 2049	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	921822.75	0.0	US66285WXB70	0.03	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	916353.51	0.0	US79642GKV31	10.77	May 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	914427.62	0.0	US64966L4L20	0.11	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	915488.21	0.0	US072024UJ97	0.27	Apr 01, 2026	2.95
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	909705.2	0.0	US345105BE97	3.98	Jan 01, 2030	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	911568.3	0.0	US155498LX41	11.06	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	909870.89	0.0	US59261AE372	11.63	Nov 15, 2052	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	903813.44	0.0	US882854Z882	10.97	Oct 15, 2054	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	900498.63	0.0	US366133NB80	10.27	Mar 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	901491.47	0.0	US57582R2V70	7.35	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	900500.86	0.0	US07133AHX37	5.31	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	897381.82	0.0	US733580YM00	1.47	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	898816.66	0.0	US882854WX60	0.69	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	890750.0	0.0	US682001GW67	9.77	Feb 01, 2041	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	887866.0	0.0	US650010BC47	10.7	Jan 01, 2056	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	883182.51	0.0	US296353MA01	24.99	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	878678.3	0.0	US896032AM15	8.02	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	872616.56	0.0	US66285WHD11	5.62	Sep 01, 2031	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	871111.12	0.0	US64990FJL94	9.74	Mar 15, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	862442.5	0.0	US282726DT27	5.54	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	864884.49	0.0	US79773KJG04	4.85	Jun 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	862885.43	0.0	US02765UKQ66	0.15	Feb 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	861736.0	0.0	US64966QVR81	10.2	Mar 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	858271.75	0.0	US66285WHE93	5.62	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	855342.8	0.0	US797355N831	19.1	Jul 01, 2045	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	855032.48	0.0	US662903G800	1.6	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	850038.12	0.0	US597495AX81	1.71	Sep 15, 2027	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	847261.72	0.0	US373586HM18	6.82	Jul 01, 2038	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	845400.55	0.0	US153476GV25	8.55	Jul 01, 2036	2.13
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	842040.67	0.0	US249182UD61	7.82	Nov 15, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	845651.66	0.0	US02765URN62	1.1	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	835754.68	0.0	US650036GN07	0.23	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	832462.4	0.0	US65000BLP12	11.1	Jul 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	825974.4	0.0	US738850RG33	15.33	Aug 01, 2041	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	827380.01	0.0	US153476GR13	4.91	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	828379.26	0.0	US66285WBW55	4.97	Jan 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	823727.5	0.0	US65830VAS97	18.86	Jan 01, 2049	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	821066.44	0.0	US700385CB13	7.67	Dec 01, 2039	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	817710.01	0.0	US167723HD01	2.3	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	817282.47	0.0	US44420RAK68	0.15	Feb 15, 2026	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	816720.0	0.0	US088023JC13	7.51	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	806975.3	0.0	US282726DV72	7.51	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	803463.52	0.0	US010869JQ91	17.47	Oct 01, 2050	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	798564.0	0.0	US738850QY57	7.51	Aug 01, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	796569.5	0.0	US677523AJ10	2.41	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	796669.41	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	794911.52	0.0	US59261APJ06	7.8	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	794785.83	0.0	US0153028C90	12.05	Jul 15, 2046	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	781873.89	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	777508.5	0.0	US267045JX12	3.7	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	774303.19	0.0	US542691EX44	0.53	Sep 01, 2026	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	767817.2	0.0	US13063DPX02	13.13	Oct 01, 2049	3.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	760165.8	0.0	US796720RV48	15.69	Aug 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	758582.24	0.0	US296353LZ60	20.14	Aug 01, 2046	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	752475.93	0.0	US44244CA982	12.88	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	751945.83	0.0	US010869JN60	17.04	Oct 01, 2048	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	747700.77	0.0	US956553A504	2.44	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	746038.01	0.0	US65000BJX73	6.07	Jul 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	743326.87	0.0	US010869JS57	10.28	Oct 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	739255.38	0.0	US64989KLG93	13.99	Nov 15, 2060	3.25
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	736340.35	0.0	US845389EX97	20.14	Aug 01, 2046	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	735672.91	0.0	US57582TFX54	9.39	Dec 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	735369.72	0.0	US419792H900	0.08	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	727082.3	0.0	US26822LLN28	9.57	Sep 01, 2035	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728523.74	0.0	nan	1.63	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	725899.25	0.0	US20772KRV34	4.98	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	723569.15	0.0	US65000BX861	6.91	Oct 01, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	714624.0	0.0	US652113XG15	8.68	Aug 01, 2043	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	713906.22	0.0	US64577XBF24	8.89	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	716279.3	0.0	US646136XL05	7.88	Dec 15, 2033	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	703433.37	0.0	US767121DK92	7.65	Aug 01, 2042	6.63
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	696986.35	0.0	US49151F5Z99	3.38	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	699040.69	0.0	US709223XV86	1.77	Dec 01, 2030	6.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	697088.38	0.0	US20772KRS05	1.64	Sep 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	694600.7	0.0	US345105HU75	10.91	Jan 15, 2037	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	684728.55	0.0	US5861454Q41	9.16	Oct 01, 2047	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	684309.21	0.0	US46613SRU68	1.68	Oct 01, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	674855.95	0.0	US005596EJ61	6.37	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	667751.24	0.0	US575829MP80	7.98	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	667859.98	0.0	US544532PP32	9.37	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	652897.49	0.0	US64990KHF30	1.18	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	635838.83	0.0	US64983XWC46	8.14	Jul 01, 2040	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	638493.96	0.0	US49151F4P27	2.14	Apr 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	629532.66	0.0	US79739GLF18	7.29	Jul 01, 2049	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	620976.27	0.0	US725894KF51	16.29	Aug 01, 2042	0.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	622349.18	0.0	US91523NYF76	6.13	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	616519.75	0.0	US66285WHG42	4.78	Sep 01, 2031	6.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	615705.53	0.0	US92778VHW19	1.97	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611760.62	0.0	US66285WHF68	4.74	Sep 01, 2031	7.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600939.45	0.0	US709225AA45	0.0	Dec 01, 2050	3.3
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	589054.16	0.0	US022555UL87	15.33	Aug 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	585835.3	0.0	US544647EM89	4.79	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	586326.31	0.0	US79773KJH86	5.62	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	588168.61	0.0	US13063EKJ46	3.76	Mar 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	580486.05	0.0	US25476FZT82	6.22	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	579886.29	0.0	US65000BJW90	2.33	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	570284.48	0.0	US914729XH63	5.44	Apr 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	563793.08	0.0	US249182RZ11	2.7	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556893.91	0.0	US20772KZW25	3.79	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	557517.48	0.0	US13063DVB18	4.04	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559473.53	0.0	US20772KC310	4.41	Dec 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	556606.8	0.0	US6591542X55	1.06	Feb 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	559990.7	0.0	US59261ATD99	3.16	Nov 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	554405.84	0.0	US373586GZ30	0.51	Jul 01, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	555703.8	0.0	US09248U8412	0.0	nan	3.65
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	538252.41	0.0	US797355P240	21.03	Jul 01, 2047	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	539474.45	0.0	US13033WLB71	1.9	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	533828.75	0.0	US153476GU42	6.03	Jul 01, 2035	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	531310.9	0.0	US190335JZ39	11.88	Aug 01, 2041	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	529902.73	0.0	US93878YBA64	1.47	Jul 15, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	529177.45	0.0	US017357S210	10.17	Dec 01, 2055	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	528448.43	0.0	US153476GK69	0.51	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	529453.08	0.0	US13063D3H97	0.27	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	525010.1	0.0	US544532MW10	10.85	Jul 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	526678.95	0.0	US646136WK31	12.78	Dec 15, 2038	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	520846.2	0.0	US49151F4N78	1.22	Apr 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	511979.78	0.0	US5426908L99	1.97	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	511743.75	0.0	US799017GT90	5.59	Sep 01, 2033	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	514263.46	0.0	US65000XAP50	7.33	Nov 15, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	510874.17	0.0	US542691EV87	8.53	Sep 01, 2041	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	509199.7	0.0	US130179FV16	0.27	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	508233.27	0.0	US13077C3N26	0.35	Nov 01, 2031	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	507316.94	0.0	US13078RHE36	3.7	May 15, 2042	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	503557.54	0.0	US652113XH97	9.94	Aug 01, 2044	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	502669.76	0.0	US733580S889	0.82	Jun 01, 2094	6.13
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	500950.55	0.0	US857322PX32	2.29	Jun 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	500534.59	0.0	US6461366L09	7.02	Dec 15, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	500885.03	0.0	US79730CKP85	8.69	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	497214.9	0.0	US190335KA68	12.92	Aug 01, 2042	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	496933.39	0.0	US6461367H87	7.98	Jun 15, 2040	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	487538.17	0.0	US785849VC10	3.23	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	484390.03	0.0	US91412G3L72	1.37	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	476522.69	0.0	US797355M767	11.35	Jul 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	471716.43	0.0	US167593VN99	0.08	Jan 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	467794.69	0.0	US179093LC11	1.46	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	455987.63	0.0	US786134WT95	4.42	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	455897.85	0.0	US6262074J08	10.11	Jan 01, 2049	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	436915.52	0.0	US542433QP50	2.72	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	430866.66	0.0	US89602HBF38	9.7	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	411581.72	0.0	US544532PH16	7.56	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	403415.61	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	389079.35	0.0	US179093LB38	1.46	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	380909.2	0.0	US13063EKN57	3.76	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	331902.9	0.0	US64990F4U54	0.15	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	329840.51	0.0	US052403LD22	1.39	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	332480.34	0.0	US047870SR23	8.24	Nov 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	314579.14	0.0	US179093LA54	1.46	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	280170.03	0.0	US13063EKK19	3.82	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	282970.69	0.0	US442403RT05	1.11	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	269351.72	0.0	US235241EX08	2.73	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	260716.84	0.0	US2350365K26	5.58	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	256072.52	0.0	US66285WL611	0.03	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	238726.01	0.0	US189342V705	1.07	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	226140.23	0.0	US58661PCA84	24.99	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	183236.93	0.0	US66285WW691	0.99	Jan 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169797.18	0.0	US797356EU27	2.33	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	169366.37	0.0	US649838FX24	0.98	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	167028.68	0.0	US282726DU99	6.53	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140769.09	0.0	US249182GK60	0.96	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132788.93	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	111101.07	0.0	US797355N914	20.06	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	105148.59	0.0	US544647BU33	6.38	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68943.14	0.0	US13063EKE58	1.52	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	70568.21	0.0	US13077DXZ04	0.38	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65502.56	0.0	US13077DYC00	0.67	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55960.12	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51081.64	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50859.81	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45592.62	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45393.0	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40846.95	0.0	US13063EPS99	0.1	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40286.97	0.0	US13077DYD82	1.17	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35813.47	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35212.21	0.0	US13077DXY39	0.58	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30645.08	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30524.61	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30250.42	0.0	US13077DXX55	0.17	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25333.05	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25432.17	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20262.4	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15195.44	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10242.38	0.0	US66285WM528	0.03	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10133.03	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10215.03	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5105.76	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5020.99	0.0	US64966LQ537	0.31	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5231.1	0.0	US64990F2U72	1.1	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5293.51	0.0	US64990FWP51	1.56	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5345.26	0.0	US64990FMD32	2.09	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5483.1	0.0	US362848VH30	3.43	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5387.47	0.0	US64990KFQ13	3.78	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.02	0.0	US64990KFS78	4.37	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.02	0.0	US64990KDP57	4.37	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.02	0.0	US64990KBT97	4.37	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-240718607.31	-0.58	nan	0.0	nan	0.0
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