Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6399 securities.

Note: The data shown here is as of date Mar 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	85717549.27	0.2	US91514ANG66	7.82	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83904351.78	0.2	US047870NE64	0.08	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67673097.19	0.16	US650028ZA41	10.51	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	58457515.54	0.14	US442378GP45	6.67	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	57777314.95	0.14	US64990FPV03	10.78	Feb 15, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	57699955.56	0.14	US677632T926	7.4	Jun 01, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57588261.73	0.14	US646039YM35	2.05	Jun 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	57408634.34	0.14	US667826HG94	11.64	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	56007591.67	0.13	US93974EVY93	3.04	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55820226.11	0.13	US13063D7Q50	4.79	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52788049.99	0.12	US709224M309	0.0	Dec 01, 2038	2.41
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51210631.11	0.12	US16772PEP71	11.18	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50508773.89	0.12	US271843AB05	0.2	Sep 01, 2026	3.13
ILLINOIS ST	State Tax-Backed	Fixed Income	49900494.37	0.12	US452152P965	1.51	Nov 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49779835.0	0.12	US646067KD94	4.22	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49115459.18	0.12	US646067HR28	9.26	Mar 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48741622.38	0.11	US57582R8A79	11.45	May 01, 2054	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	48712521.08	0.11	US940859BX82	10.42	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48347786.19	0.11	US13063D4Q87	6.66	Oct 01, 2036	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47243807.33	0.11	US25484JDJ60	7.17	Apr 03, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46866391.25	0.11	US57582R2F21	10.83	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46197603.14	0.11	US64972GH724	10.38	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	45410111.85	0.11	US64966SPY62	4.7	Aug 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	44042776.93	0.1	US79642GTU66	0.0	May 01, 2055	2.55
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43798168.26	0.1	US1966326N82	11.02	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	42175358.35	0.1	US797356BY75	11.67	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41648258.56	0.1	US89602HGZ47	11.34	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41039229.61	0.1	US544647BX71	8.96	Jul 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40927959.48	0.1	US64972GPZ18	6.12	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40604305.78	0.1	US70914P3Q37	0.39	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40473320.85	0.1	US91412HPR83	8.23	May 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40441757.63	0.1	US89602HAB33	9.79	May 15, 2051	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40148487.47	0.09	US67766WQ212	0.0	Dec 01, 2054	2.6
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	39999900.63	0.09	US650028ZU05	0.95	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	39939180.0	0.09	US646136EV97	6.63	Dec 15, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	39748632.69	0.09	US130179YE89	12.11	Oct 01, 2055	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	39645588.7	0.09	US686507DZ42	0.0	Oct 01, 2033	2.67
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39622901.44	0.09	US574296AX73	0.1	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39304390.82	0.09	US7092248P76	0.0	Dec 01, 2039	2.41
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	38730034.54	0.09	US650036AP19	11.81	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38393454.69	0.09	US592112XP62	6.91	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38270045.72	0.09	US574193WD67	7.28	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38145587.96	0.09	US57582R2Z84	10.06	May 01, 2048	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38116673.63	0.09	US64763FJ592	11.45	Dec 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38093564.89	0.09	US650028YW79	10.83	Mar 15, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	38025899.62	0.09	US650028D427	6.65	Mar 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	37446559.09	0.09	US575579W298	11.1	Jul 01, 2052	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37293645.67	0.09	US57604TKJ42	10.89	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37200084.91	0.09	US91412HPS66	8.55	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36957734.52	0.09	US64966SCS32	11.17	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36833126.94	0.09	US072024YU07	11.02	Apr 01, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36766058.2	0.09	US70914PZ622	8.34	Oct 01, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	36448716.96	0.09	US7436005D64	13.31	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36374488.17	0.09	US5444456K08	11.21	May 15, 2051	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	36160552.76	0.09	US882854Q709	7.25	Apr 15, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36129317.84	0.09	US345105JH47	10.44	Jan 15, 2046	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36103265.82	0.09	US79574CEF68	5.01	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35968053.0	0.08	US89602HEQ65	10.06	May 15, 2052	5.5
TEXAS ST	State Tax-Backed	Fixed Income	35903012.11	0.08	US8827236V62	1.73	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35831819.33	0.08	US13063D5R51	9.2	Sep 01, 2043	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	35830575.2	0.08	US279245KU72	11.92	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35656991.23	0.08	US93974E5S18	0.26	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35638211.58	0.08	US167486T338	10.0	Jan 01, 2045	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35455586.44	0.08	US452252JU45	0.35	Jan 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	35116029.71	0.08	US472682ZR71	10.44	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35077829.07	0.08	US65000BW384	11.06	Jul 01, 2054	5.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34645630.22	0.08	US235308U355	13.48	Feb 15, 2055	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34437204.44	0.08	US646067GY87	11.31	Mar 01, 2054	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34255125.69	0.08	US646039YQ49	4.63	Jun 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34135045.15	0.08	US64972F2H85	0.0	Jun 15, 2044	2.6
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34089272.14	0.08	US89602HCH84	13.71	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33683890.67	0.08	US452252QQ59	7.17	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33648763.38	0.08	US8827236W46	1.94	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33306732.49	0.08	US13034A2P46	11.37	Oct 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33203807.12	0.08	US93974EWN20	1.22	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33206181.69	0.08	US13063EBU91	2.31	Sep 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33000974.61	0.08	US574193VG08	3.75	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	32765543.69	0.08	US452153HL63	8.72	Dec 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32464674.56	0.08	US842469CM84	11.62	Jul 01, 2053	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	32348317.26	0.08	US495290GX06	0.0	Jan 01, 2042	2.55
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32276853.33	0.08	US25477GUV57	8.85	Jul 01, 2047	5.5
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	32033578.08	0.08	US91412GSK21	0.0	May 15, 2048	2.2
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31902406.13	0.08	US70914P4U30	6.91	Aug 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	31553503.91	0.07	US650036HD16	6.39	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31227485.92	0.07	US64972JGT97	10.75	Feb 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31152800.0	0.07	US66285WCB00	9.62	Jan 01, 2036	0.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31147203.84	0.07	US812643ZK32	0.0	Nov 01, 2046	2.6
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30956844.56	0.07	US59333PU308	2.24	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30910809.32	0.07	US91412HHG11	10.49	May 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30687429.67	0.07	US57582RS310	10.37	Sep 01, 2051	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30625123.8	0.07	US44244CT313	7.02	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30621509.81	0.07	US79574CFM01	10.63	Jan 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30598087.05	0.07	US66285WBY12	6.68	Jan 01, 2033	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30557881.32	0.07	US8828548A35	7.8	Aug 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30462780.58	0.07	US64577XEQ51	1.84	Mar 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30201239.33	0.07	US70914P2P62	9.41	Sep 01, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30087543.46	0.07	US594712ZH78	11.43	Aug 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30043561.64	0.07	US64971XKS61	0.0	Nov 01, 2044	2.55
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	29902387.14	0.07	US64989KLE46	11.86	Nov 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	29833600.37	0.07	US73358XMG42	11.66	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29824280.99	0.07	US64971XNN48	10.48	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29557020.68	0.07	US59261AG435	9.3	Nov 15, 2050	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	29504830.06	0.07	US679111E913	11.17	Jan 01, 2054	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29492961.73	0.07	US13068XLF41	10.75	Apr 01, 2049	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	29241184.0	0.07	US44244CN944	0.0	May 15, 2034	2.48
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29035575.34	0.07	US64990KHL08	5.2	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28958657.36	0.07	US61075TUV87	12.28	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28959562.72	0.07	US64972GUH54	8.66	Jun 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	28916825.33	0.07	US64613CEX20	9.34	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28910759.28	0.07	US89602RFL42	8.32	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28667831.5	0.07	US13063DCC02	2.78	Nov 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28633118.22	0.07	US64990F4D30	4.43	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28609565.86	0.07	US64972GTA21	3.71	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28552578.83	0.07	US64966MXN46	5.28	Mar 01, 2044	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28526451.13	0.07	US795604CQ86	10.14	Feb 01, 2052	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28530019.57	0.07	US54811BN808	10.81	May 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28422953.47	0.07	US052414WQ88	11.79	Nov 15, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28414681.33	0.07	US544351SF70	0.25	Jun 25, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	28341403.29	0.07	US59261A3R62	0.0	Nov 01, 2035	2.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28267400.07	0.07	US64971XXZ67	10.95	Feb 01, 2046	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28086511.97	0.07	US40934TAS24	1.68	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28028734.6	0.07	US650036CB05	10.34	Mar 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28021715.44	0.07	US13063DWS34	4.06	Nov 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27974825.29	0.07	US401784X326	11.11	Mar 01, 2041	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	27966963.0	0.07	US373385HU03	6.61	Jul 01, 2036	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	27965553.0	0.07	US161045TE91	11.59	Jul 01, 2054	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27596559.93	0.07	US650010CJ80	9.98	Jan 01, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27521768.39	0.06	US717893C823	3.92	Oct 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27488539.4	0.06	US57582R5Q58	10.63	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27365171.52	0.06	US709235W684	10.44	Sep 01, 2052	5.25
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27367699.03	0.06	US704612GQ76	11.36	Oct 01, 2055	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27361068.47	0.06	US544647HP83	5.39	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27316773.61	0.06	US59261A3J47	8.55	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27225743.57	0.06	US64966QYM67	3.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27208825.83	0.06	US13063DDV73	1.3	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27153071.38	0.06	US60412AW743	9.31	Aug 01, 2041	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27153533.87	0.06	US5465892V36	7.66	May 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27082761.94	0.06	US574204Y647	2.4	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27053503.66	0.06	US64972JQF83	8.31	Nov 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	27011259.66	0.06	US709224QG75	0.18	Dec 01, 2046	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27003013.2	0.06	US145628V759	10.24	Feb 15, 2048	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	26985422.22	0.06	US20774Y3C91	1.76	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	26981501.17	0.06	US167593M583	7.71	Jan 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26959228.03	0.06	US91417NHY40	4.01	Oct 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26862297.77	0.06	US542691HU77	0.0	May 01, 2033	2.45
NEW YORK N Y	Local Tax-Backed	Fixed Income	26840320.86	0.06	US64966SPN08	11.48	Aug 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26832314.44	0.06	US650036BX34	5.05	Mar 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26780955.26	0.06	US646039YP65	3.81	Jun 01, 2030	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26680577.94	0.06	US625506QH63	2.08	Jun 15, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26519562.62	0.06	US88283KBH05	6.34	Aug 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26458782.22	0.06	US93974EH902	9.98	Aug 01, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26438730.27	0.06	US452024JQ63	7.2	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26417348.6	0.06	US57582RY599	10.66	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26370523.89	0.06	US64990JAA43	1.68	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26346428.61	0.06	US13063ESB38	11.86	Nov 01, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26307422.71	0.06	US646140GC19	9.54	Jan 01, 2044	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26282866.39	0.06	US167486T825	5.7	Jan 01, 2033	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26198272.44	0.06	US64966KTD53	0.0	Mar 01, 2042	2.6
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26172072.91	0.06	US914440WC26	11.62	Nov 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26106377.1	0.06	US60412AH975	1.3	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25996819.24	0.06	US93974EC614	6.38	Aug 01, 2034	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25987168.09	0.06	US212204HZ72	1.29	Aug 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25852165.81	0.06	US452227UE91	2.95	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25853851.14	0.06	US64971XLJ53	7.75	May 01, 2041	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25806208.85	0.06	US26822LEN01	2.41	Sep 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25782870.21	0.06	US13068XHH52	6.27	Sep 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25634527.53	0.06	US914440QM71	0.86	Nov 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	25563611.91	0.06	US20772KXV69	5.54	Sep 01, 2032	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25460443.89	0.06	US516391FM68	11.78	Jul 01, 2054	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25415756.96	0.06	US403755Y470	0.35	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25378265.93	0.06	US052430XA85	11.01	Aug 01, 2049	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	25036301.37	0.06	US64966LU414	0.0	Jun 01, 2044	2.55
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24920362.78	0.06	US97709TEJ16	5.88	Jun 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24875198.89	0.06	US64972JXS22	11.74	May 01, 2055	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24868273.33	0.06	US734262GW29	11.23	Oct 01, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	24870466.36	0.06	US60412AB937	3.91	Aug 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	24861368.27	0.06	US786005C978	9.01	Aug 15, 2050	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24771135.38	0.06	US051595BC90	0.35	Aug 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	24769486.38	0.06	US709225UN46	6.18	Dec 01, 2033	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24765148.02	0.06	US3661552D01	10.16	Feb 15, 2048	5.0
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	24672568.64	0.06	US57585KKV97	0.0	Jul 01, 2035	2.2
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	24669601.81	0.06	US79625GKN24	10.5	Feb 01, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24637046.44	0.06	US072024VQ22	10.03	Apr 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24439752.24	0.06	US64966QYJ39	0.35	Aug 01, 2026	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24441316.07	0.06	US98306ECB83	10.38	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24385836.41	0.06	US13063D5F14	11.08	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24134983.87	0.06	US13063DLG15	3.58	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24122466.39	0.06	US64990EW944	5.66	Mar 15, 2035	3.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24018024.18	0.06	US64985TCR05	10.63	Mar 15, 2044	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	23996856.0	0.06	US940859RB98	13.26	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23965680.86	0.06	US64971XL632	11.59	Feb 01, 2047	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	23937899.72	0.06	US5946952G23	10.37	Nov 15, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23925097.92	0.06	US646140DC46	10.43	Jan 01, 2048	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23905914.6	0.06	US495290CL04	12.19	Jan 01, 2052	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23908327.45	0.06	US010268AZ39	0.43	Sep 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23831804.63	0.06	US54438CYA43	2.41	Aug 01, 2038	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23800013.15	0.06	US850578UG81	7.16	Mar 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	23752808.12	0.06	US79625GNP45	8.73	Feb 01, 2039	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	23749097.17	0.06	US452024JP80	6.53	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23727525.69	0.06	US64972JBB35	12.44	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23646035.78	0.06	US91412HBB87	6.09	May 15, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23509146.1	0.06	US38611TCC99	11.77	Oct 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23450487.78	0.06	US79766DSC47	7.85	May 01, 2050	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23389698.96	0.06	US812643WW07	6.71	Jun 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23376740.43	0.06	US64990FPM04	4.03	Feb 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23293002.43	0.05	US438687N766	7.7	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23264844.49	0.05	US13063CE225	1.93	Sep 01, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23222948.61	0.05	US57585BGR33	12.49	Oct 01, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23194318.44	0.05	US64461XMJ18	7.37	Jun 01, 2035	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23182041.11	0.05	US97705MGS89	1.05	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23165998.23	0.05	US646140GB36	9.19	Jan 01, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	23148308.67	0.05	US646067HL57	7.05	Mar 01, 2036	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23104209.77	0.05	US101547UV70	0.43	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23094695.28	0.05	US072024VN90	3.83	Apr 01, 2038	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	23021045.95	0.05	US735439NE76	0.0	Dec 01, 2044	2.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22972477.14	0.05	US709224P526	6.94	Dec 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	22951276.78	0.05	US592112UU84	2.57	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	22930799.64	0.05	US419792JA52	4.8	Apr 01, 2033	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	22931239.96	0.05	US07133AJM53	11.24	Nov 01, 2053	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22911162.68	0.05	US66285WZA79	4.34	Jan 01, 2038	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	22897613.87	0.05	US8014952D38	9.53	Jul 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22884325.08	0.05	US837151WN58	0.0	Jan 01, 2036	2.67
PENNSYLVANIA ST UNIV	Education	Fixed Income	22848263.52	0.05	US7092352L80	10.99	Sep 01, 2053	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22711456.1	0.05	US969888AF30	0.88	Feb 15, 2027	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22573960.89	0.05	US44244CT495	7.31	Nov 15, 2036	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	22566532.69	0.05	US83786PDE79	6.35	Oct 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22545788.44	0.05	US74265L3A45	6.26	Sep 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22546675.78	0.05	US546475WK65	7.13	May 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22541360.11	0.05	US64990AUF01	11.67	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22517429.78	0.05	US64972JJN90	4.84	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22482990.67	0.05	US97705MW353	8.41	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22386389.11	0.05	US6500092Q59	4.23	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22371453.87	0.05	US91412HUY79	7.85	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22360167.08	0.05	US97705MB613	6.13	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22308564.8	0.05	US544647HN36	4.62	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22272053.33	0.05	US70914P5Q19	9.15	Apr 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22267866.58	0.05	US49151F6P09	10.09	Sep 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22230992.02	0.05	US92778VKS69	1.76	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22210424.44	0.05	US13063D5D65	7.28	Sep 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22205640.85	0.05	US646039YN18	2.91	Jun 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22201655.99	0.05	US167593WS77	4.98	Jan 01, 2052	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22194908.23	0.05	US25476FF860	5.46	Aug 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22172424.39	0.05	US927793D894	1.58	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22163459.73	0.05	US544532AR52	8.24	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22121392.89	0.05	US13063ERV01	9.61	Nov 01, 2043	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22048569.62	0.05	US15722TGQ85	1.68	Aug 01, 2035	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22005459.32	0.05	US38611TCB17	10.27	Oct 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	21990230.93	0.05	US157411WD75	10.24	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21917007.07	0.05	US13063EHG44	7.07	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21919063.84	0.05	US13063DF295	3.17	Oct 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21891611.25	0.05	US812643WH30	8.92	Jul 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21821490.15	0.05	US646140CT89	7.21	Jan 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21784711.52	0.05	US89602HCT23	2.0	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21773681.51	0.05	US13063DXC72	7.14	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21747170.89	0.05	US13063ERW83	10.34	Nov 01, 2045	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21750180.45	0.05	US365418BX94	1.54	Nov 01, 2028	5.75
CALIFORNIA ST UNIV REV	Education	Fixed Income	21689835.39	0.05	US13077C3S13	1.06	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21691612.72	0.05	US544532AW48	2.99	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21681490.07	0.05	US64990KHM80	5.94	Mar 15, 2033	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21672084.08	0.05	US440673K834	2.73	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21585794.28	0.05	US544532NN02	3.82	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21548458.24	0.05	US249174YZ04	8.23	Dec 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21481249.11	0.05	US13063DQ433	9.38	Apr 01, 2042	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21453816.53	0.05	US346843VT91	1.31	Aug 01, 2027	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21398026.43	0.05	US46615SFN36	10.17	Oct 01, 2049	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21379283.47	0.05	US249164QW74	3.91	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21361473.1	0.05	US93974E5H52	5.38	Jul 01, 2032	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21364228.83	0.05	US16514PAD15	6.17	Jul 01, 2046	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21287701.11	0.05	US18085PTE42	2.13	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21201671.13	0.05	US592112XR29	8.4	Jan 01, 2038	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21182761.01	0.05	US235308W666	9.4	Feb 15, 2042	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21100966.77	0.05	US494890C208	7.22	Dec 01, 2037	3.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21082939.45	0.05	US64971XZB71	2.4	Nov 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21061175.69	0.05	US88283KBU16	7.77	Aug 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20993460.68	0.05	US44420RBH21	10.72	Feb 15, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20905850.23	0.05	US92778VPE29	6.99	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20866218.63	0.05	US64990KEE91	3.61	Mar 15, 2030	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20862132.44	0.05	US395468PJ43	11.52	Jun 01, 2054	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	20860610.6	0.05	US91335VLA25	7.83	Feb 15, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20777260.02	0.05	US684273JA42	4.82	Feb 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20712933.98	0.05	US544525G284	9.56	Jul 01, 2047	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20703960.69	0.05	US45884AB853	8.13	Jul 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20680738.44	0.05	US61334PGX50	0.66	Dec 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20677889.07	0.05	US677632N721	11.69	Dec 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20658073.57	0.05	US64966QME79	3.91	Aug 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20650418.44	0.05	US720424D986	0.66	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20641744.17	0.05	US647293ST76	0.91	Mar 01, 2027	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20628837.78	0.05	US837545RY08	11.75	Aug 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20597875.1	0.05	US64972GPT57	5.29	Jun 15, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20584862.51	0.05	US546417HW95	8.38	May 01, 2040	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20561816.68	0.05	US914026XE41	13.36	Jul 01, 2054	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20490164.86	0.05	US837151ZJ10	4.92	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20436927.16	0.05	US64972JJR05	6.95	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20438138.49	0.05	US452152P213	1.57	Nov 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20435772.38	0.05	US5977833H06	13.22	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20394017.55	0.05	US93974FEB58	8.79	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20336684.9	0.05	US13063DFQ60	0.07	Apr 01, 2026	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20314275.78	0.05	US13063C6H88	0.35	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20317486.19	0.05	US67766WV741	7.6	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20312282.84	0.05	US646136EW70	7.61	Dec 15, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20300681.9	0.05	US542691JX98	11.08	Sep 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20261222.99	0.05	US66285WS566	5.0	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20231236.86	0.05	US59261A5V56	4.1	Nov 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20217222.22	0.05	US646039YL51	1.13	Jun 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20210907.7	0.05	US928173EB55	7.99	Aug 01, 2037	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20184982.72	0.05	US802385QU18	10.2	Aug 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20109822.96	0.05	US57582R6H41	8.98	Mar 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20087388.38	0.05	US59334DNV28	11.07	Oct 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20083904.12	0.05	US207758R211	0.26	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20075050.78	0.05	US8371514F31	11.14	Dec 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	20051964.49	0.05	US91412HWH29	7.99	May 15, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20043881.11	0.05	US79625GNE97	2.55	Dec 01, 2028	3.08
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20034435.16	0.05	US875291CQ76	11.55	Oct 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	20027391.78	0.05	US89602RPH20	0.0	Jan 01, 2032	2.4
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19968734.99	0.05	US64972GNC41	4.06	Jun 15, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19960321.78	0.05	US79625GNF62	4.31	Dec 01, 2030	3.2
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	19942305.42	0.05	US658268DZ73	1.84	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19917092.46	0.05	US93974EL797	8.65	Jun 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	19909184.47	0.05	US576000WE98	5.44	Feb 15, 2048	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19777579.78	0.05	US64990GJR48	5.75	Jul 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19775128.02	0.05	US2084185M19	12.65	Feb 15, 2050	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	19760965.67	0.05	US591745C289	4.62	Jul 01, 2032	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19741266.16	0.05	US130179XC33	7.31	Mar 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19691158.33	0.05	US91514AJW62	3.94	Aug 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19676195.65	0.05	US64972GP248	6.06	Jun 15, 2033	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19624430.95	0.05	US235219XM97	6.57	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19589651.66	0.05	US79765RJ678	5.49	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19590878.83	0.05	US544532LV46	7.8	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19570338.85	0.05	US79771FLL93	11.71	Nov 01, 2055	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19560170.81	0.05	US45506EPW74	9.32	Feb 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19553627.1	0.05	US64986DFT72	4.75	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19542459.17	0.05	US64990AUD52	11.39	Mar 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19527193.15	0.05	US542691LG38	0.0	Sep 01, 2038	2.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	19520878.81	0.05	US13063D2F41	6.79	Nov 01, 2037	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19509081.36	0.05	US23503CAK36	7.68	Nov 01, 2043	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19510701.66	0.05	US546417HY51	10.4	May 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19477633.13	0.05	US646140DJ98	8.86	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19411000.0	0.05	US13077DMD11	9.86	Nov 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19390822.48	0.05	US896035DH24	11.8	May 15, 2064	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19384439.94	0.05	US64972GCM42	0.0	Jun 15, 2050	2.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19379184.24	0.05	US64972GXD14	8.97	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19289509.58	0.05	US64990KGW71	11.56	Mar 15, 2049	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19218262.39	0.05	US67865EBR27	11.89	Jul 01, 2064	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19220135.47	0.05	US59333ANU15	9.05	Apr 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19182843.28	0.05	US64990FM504	14.54	Mar 15, 2051	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19176496.94	0.05	US41423PDZ71	13.4	Aug 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19156636.29	0.05	US64972GG320	11.26	Jun 15, 2054	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	19133679.15	0.05	US235219YS58	6.57	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19122978.64	0.05	US13063D5A27	6.46	Sep 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19122936.25	0.05	US254845UH17	0.0	Oct 01, 2054	2.6
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19084772.0	0.05	US679111D279	9.64	Jan 01, 2053	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19064319.36	0.04	US64972JWL87	11.02	May 01, 2050	5.5
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19064532.73	0.04	US717893C906	5.55	Oct 01, 2047	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19065839.97	0.04	US667826EK34	9.8	Feb 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19044165.38	0.04	US574193WS37	7.81	Jun 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19037935.73	0.04	US650028ZD89	12.96	Mar 15, 2051	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19021659.8	0.04	US59334DJM74	4.6	Oct 01, 2038	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19000878.1	0.04	US1998207T26	6.57	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19001544.68	0.04	US13063D5C82	6.97	Sep 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18987175.14	0.04	US79467BHZ13	7.1	Jan 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	18958494.44	0.04	US1675936N73	5.0	Jan 01, 2032	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	18957288.01	0.04	US662842TX17	12.72	Jun 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	18925684.76	0.04	US574193VY14	5.94	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18908988.56	0.04	US64966MZS15	3.11	Apr 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18893905.91	0.04	US928173EC39	8.3	Aug 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18896492.98	0.04	US650036DF00	8.69	Mar 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18897543.63	0.04	US544532QE75	3.45	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18886766.5	0.04	US13063DZM37	2.4	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18889183.63	0.04	US646136WU13	13.47	Dec 15, 2039	0.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18884120.29	0.04	US930864GP24	6.61	May 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18819499.6	0.04	US207758XN84	2.04	Jan 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	18812519.98	0.04	US25476FA572	9.91	Jan 01, 2048	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18805238.55	0.04	US592112US39	0.76	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18798912.14	0.04	US13063D4E57	9.32	Oct 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18765711.15	0.04	US89602HHH30	11.31	May 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18736936.0	0.04	US57582R3A25	11.02	May 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18695646.64	0.04	US452252PY92	11.12	Jan 01, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18649297.02	0.04	US882854Z700	11.39	Oct 15, 2049	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18577692.67	0.04	US454898TX53	2.04	Jan 01, 2042	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18508212.33	0.04	US343137VW23	13.34	Jul 01, 2054	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18475218.18	0.04	US401784X409	11.64	Mar 01, 2042	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18421284.19	0.04	US88285AFY91	11.18	Oct 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18400114.49	0.04	US544532DK72	9.91	Jul 01, 2051	5.0
ARIZONA BRD REGENTS ARIZ ST UNIV S	Cash and/or Derivatives	Cash	18366360.62	0.04	US04048RAB24	0.0	Jul 01, 2034	2.4
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18362042.6	0.04	US64990GVH28	8.58	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18318307.02	0.04	US64971XKN74	7.67	Nov 01, 2040	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18300327.38	0.04	US7973555X82	9.69	Jul 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18270549.59	0.04	US64972JPT96	11.62	Nov 01, 2053	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18243026.81	0.04	US574204W252	6.52	Apr 01, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18204981.61	0.04	US37358MEY30	9.15	Jul 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18189210.74	0.04	US709225MP85	8.19	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18128635.26	0.04	US13063EBB11	5.54	Sep 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	18099364.44	0.04	US59333RJC97	10.5	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18066152.05	0.04	US64990ASD80	6.35	Mar 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18050397.92	0.04	US93974EZE93	9.6	Feb 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18034816.97	0.04	US544525WJ30	3.36	Jul 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17972482.36	0.04	US5946952F40	7.84	Nov 15, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17968295.87	0.04	US052477YS96	11.06	Nov 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17940964.13	0.04	US13068XPR43	8.98	Apr 01, 2042	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17899280.08	0.04	US741702AK06	5.38	Jul 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17874268.31	0.04	US594615FL58	0.54	Oct 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17863962.45	0.04	US20772KXW43	6.26	Sep 01, 2033	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17826355.56	0.04	US283822ZX59	12.68	Mar 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	17829326.93	0.04	US797669ZG63	11.46	Jul 01, 2044	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17797434.25	0.04	US452153GJ27	5.58	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17773380.06	0.04	US59261AH342	8.34	Nov 15, 2044	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	17766999.79	0.04	US792069BD79	12.62	Oct 01, 2055	4.63
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	17767483.47	0.04	US491499AT63	11.24	Jan 01, 2050	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17761963.56	0.04	US725304YL77	6.74	Sep 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17743650.35	0.04	US64613CHM38	10.04	Jun 15, 2043	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17736675.24	0.04	US312391BL83	6.77	Feb 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17714108.44	0.04	US650028YH03	4.43	Mar 15, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	17704893.67	0.04	US523494SG89	11.46	Aug 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17700870.92	0.04	US544532GM02	2.99	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17694518.21	0.04	US64971XRX83	5.41	Nov 01, 2036	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17674161.34	0.04	US873545MF19	12.43	Dec 01, 2051	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17664376.14	0.04	US249164RP15	7.04	Aug 01, 2038	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17623892.6	0.04	US677632R946	0.0	Jun 01, 2035	2.45
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17616642.99	0.04	US64971X5B00	7.86	Nov 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17608634.73	0.04	US235308Q221	13.13	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17597811.56	0.04	US646136EU15	5.65	Dec 15, 2031	0.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17588599.83	0.04	US66484EAP07	7.72	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17572117.54	0.04	US59261AH268	7.99	Nov 15, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17573630.7	0.04	US38611TBR77	6.59	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17564847.99	0.04	US64990FZZ07	9.99	Mar 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17541852.76	0.04	US25477GVM40	4.92	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17510328.15	0.04	US13063D4Z86	6.27	Sep 01, 2033	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17452989.26	0.04	US604617CA67	9.16	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17415176.98	0.04	US57582NUZ67	3.48	Aug 01, 2030	5.5
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17409493.92	0.04	US180848ST11	1.75	Jun 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17351413.3	0.04	US89602HHU41	7.5	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17324831.83	0.04	US93974EYN02	2.65	Feb 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17310029.92	0.04	US5465893G59	5.25	May 15, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17291281.77	0.04	US717813A411	6.87	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17287982.11	0.04	US57582TES78	7.78	Aug 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17285908.95	0.04	US59333N5Q20	11.18	Apr 01, 2054	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17277587.32	0.04	US682001HQ80	10.14	Feb 01, 2052	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17262430.72	0.04	US709225GV28	6.11	Dec 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17240710.83	0.04	US574193WP97	6.92	Jun 01, 2035	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17186370.74	0.04	US67919PSV66	11.12	Apr 01, 2047	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17183760.33	0.04	US485424TA32	6.96	Sep 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17172982.81	0.04	US76912DAZ15	10.89	Jun 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17169493.37	0.04	US64966MA257	5.67	Apr 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17163077.62	0.04	US57582RUL85	4.04	Sep 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	17163185.64	0.04	US917567JH36	7.08	Dec 15, 2034	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17153672.0	0.04	nan	6.42	Nov 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17113217.67	0.04	US64613CEM64	7.19	Jun 15, 2035	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17112687.17	0.04	US040688PC12	0.5	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17099929.83	0.04	US13063EBD76	6.27	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17092231.03	0.04	US57582RZZ27	4.18	Mar 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17093263.33	0.04	US93974FBP71	7.79	Aug 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17088249.96	0.04	US797356BC55	14.28	Jul 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17087257.17	0.04	US64613CEK09	6.06	Jun 15, 2033	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	17081494.53	0.04	US89602NA208	6.55	Nov 15, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17076081.99	0.04	US20772KPP83	5.48	Jan 15, 2033	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17056962.4	0.04	US542433WB90	12.99	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17051660.94	0.04	US13063DQL54	2.32	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17052950.79	0.04	US6461367L99	11.93	Jun 15, 2050	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17053580.32	0.04	US887440DM41	11.73	Jun 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17046826.38	0.04	US64971XE611	10.78	Aug 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17049359.17	0.04	US89602HHV24	7.8	Nov 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17044413.31	0.04	US54473EZN74	11.29	Dec 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17026295.6	0.04	US4521525V99	9.28	Nov 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17022613.67	0.04	US91802RFU86	10.27	Dec 15, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16954528.38	0.04	US072024YV89	10.64	Apr 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16935716.13	0.04	US64966QGZ72	4.31	Aug 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16926679.37	0.04	US882723P526	0.08	Apr 01, 2034	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16912391.0	0.04	US452227WB35	7.38	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16902287.17	0.04	US13063ERT54	8.35	Nov 01, 2039	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	16888950.79	0.04	US590621LV82	9.15	Dec 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16886514.0	0.04	US646136XN60	10.55	Dec 15, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16880963.83	0.04	US64972JPE28	7.8	Nov 01, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16871622.2	0.04	US57604TKE54	11.2	Jun 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16860260.86	0.04	US13063DZE11	4.24	Nov 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16860906.83	0.04	US20775DZT26	5.37	Jul 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16841939.73	0.04	US574193VM75	5.87	Jun 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16840946.0	0.04	US769125GU32	1.79	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16829099.67	0.04	US64990KGE73	5.94	Mar 15, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16802766.76	0.04	US604115DF92	1.84	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16773823.92	0.04	US249164QS62	0.35	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16768440.83	0.04	US93974FDT75	4.62	Jul 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16769182.33	0.04	US130179SD70	13.15	May 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16756447.75	0.04	US882725DC57	9.31	Oct 01, 2041	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16732840.63	0.04	US736742E783	3.34	Dec 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16732908.69	0.04	US736742F442	6.31	Dec 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16725978.83	0.04	US59333FR693	4.62	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16692263.38	0.04	US64972H5V07	6.31	Jul 15, 2035	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16680861.51	0.04	US60636WTC90	3.66	May 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16678481.94	0.04	US91412HWB58	3.71	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16680137.6	0.04	US13063DM887	4.87	Oct 01, 2032	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16672270.5	0.04	US47770VCQ14	12.01	Jan 01, 2053	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16654024.17	0.04	US1810594Y92	7.59	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	16649140.41	0.04	US59261AM532	0.0	Nov 15, 2050	2.55
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16646128.72	0.04	US196707XS78	10.79	Mar 01, 2047	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16636204.26	0.04	US1966326P31	11.39	Nov 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16625337.57	0.04	US13063DZX91	5.19	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16620845.76	0.04	US73358XMF68	11.12	Jul 15, 2049	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16616103.83	0.04	US882830BQ48	3.58	Apr 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16609851.33	0.04	US7417017Y65	2.13	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16605435.25	0.04	US64972GBA13	10.91	Jun 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16604120.67	0.04	US64613CEQ78	8.12	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16598166.08	0.04	US452152Q617	0.59	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16598823.82	0.04	US64971XG442	8.83	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16593778.13	0.04	US64990ASV88	6.03	Sep 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16577161.91	0.04	US594615GZ36	11.39	Oct 15, 2049	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16551408.04	0.04	US39081JAH14	0.26	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16518105.16	0.04	US91412G3S26	1.61	May 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16506488.64	0.04	US64990FL696	10.77	Mar 15, 2044	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16500825.66	0.04	US44420RBF64	9.26	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16498007.76	0.04	US64972JPR31	10.63	Nov 01, 2049	5.5
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16489885.33	0.04	US452024JL76	4.31	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16468881.04	0.04	US13063DVC90	6.12	Mar 01, 2037	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16468102.17	0.04	US88278PH232	4.43	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16468493.69	0.04	US59261AQD27	3.23	Nov 15, 2032	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16463066.4	0.04	US26822LEP58	8.31	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16455858.84	0.04	US64613CHS08	12.14	Jun 15, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16448098.33	0.04	US93974FBV40	9.63	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16435962.47	0.04	US544532PU27	11.58	Jul 01, 2050	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16433822.17	0.04	US88283KCD81	8.1	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16418033.75	0.04	US452153AW91	8.84	Mar 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16421639.83	0.04	US452153FA27	5.69	May 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16403754.11	0.04	US184541HL71	4.35	Feb 15, 2031	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16396656.59	0.04	US798306YW04	10.24	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16397855.45	0.04	US13063CZU79	2.83	Sep 01, 2045	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16384598.55	0.04	US471146XX36	13.37	Feb 15, 2054	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16376864.83	0.04	US60636WTB18	2.83	May 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16378097.75	0.04	US542691BU32	4.06	Sep 01, 2038	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16364206.1	0.04	US9830686F94	3.94	Aug 15, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16365855.91	0.04	US67760HMA67	9.96	Feb 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16352318.97	0.04	US650036BR65	3.61	Mar 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16306727.42	0.04	US93878YBS72	9.87	Jul 15, 2043	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16287650.0	0.04	US91412HXM05	3.34	Nov 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16286363.05	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16267848.93	0.04	US584887UR22	12.91	Feb 15, 2053	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16238628.05	0.04	US717893Q534	9.39	Nov 01, 2050	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16232239.07	0.04	US8827242F31	4.75	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16232399.83	0.04	US93974E2Y13	9.61	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16232634.83	0.04	US13063DKC10	2.33	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16227049.24	0.04	US91412HQT31	8.06	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16230229.83	0.04	US13063ESW74	3.24	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16199790.86	0.04	US452153EC91	5.48	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16182266.12	0.04	US64985TCJ88	7.28	Mar 15, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16123489.62	0.04	US1675933D29	7.3	Jan 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16120266.83	0.04	US646140JL80	2.57	Jan 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16104880.73	0.04	US235308Q551	1.8	Feb 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16098707.0	0.04	US452227WH05	9.34	Jun 15, 2041	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16062585.08	0.04	US92818HK420	1.3	Aug 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16057883.83	0.04	US60636WTA35	1.96	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16026121.91	0.04	US64990FYB48	5.36	Mar 15, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16006858.71	0.04	US799038GJ71	8.31	Sep 01, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15997500.73	0.04	US64990FYK47	11.39	Mar 15, 2042	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15966598.94	0.04	US682001FX59	3.94	Feb 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15951554.44	0.04	US91412GY418	4.93	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15955198.83	0.04	US452153HK80	8.38	Dec 01, 2039	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15948367.13	0.04	US895541DA53	12.56	Jun 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15931109.97	0.04	US64613CED65	8.68	Jun 15, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15926065.03	0.04	US574204V833	6.04	Apr 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15916033.72	0.04	US45204FXE05	7.05	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15912117.38	0.04	US57582R3Y01	10.24	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15907535.33	0.04	US59334PKQ99	8.73	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15894067.87	0.04	US544647KV15	11.27	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15895133.57	0.04	US64966QVW76	9.8	Mar 01, 2050	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15885375.37	0.04	US25476FSD14	0.18	Jun 01, 2041	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15876163.47	0.04	US759136UY87	7.95	Nov 01, 2039	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15869713.73	0.04	US64989KLH76	13.28	Nov 15, 2060	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15863790.0	0.04	US64972GS390	11.94	Jun 15, 2055	5.25
MEMPHIS TENN	Utility	Fixed Income	15851937.38	0.04	US586187AW62	11.63	Dec 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15826767.75	0.04	US7436003S51	12.79	Feb 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15809431.14	0.04	US650028XF55	11.01	Mar 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15799203.03	0.04	US13063EKL91	4.14	Mar 01, 2035	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	15798573.0	0.04	US74823NAS80	12.02	Oct 01, 2065	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15768931.44	0.04	US64990FYG35	9.73	Mar 15, 2039	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15727482.69	0.04	US207758YF42	2.45	Oct 01, 2031	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	15729614.59	0.04	US269696TF77	11.23	Aug 15, 2050	5.25
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	15727711.41	0.04	US57585KGP75	0.0	Nov 01, 2049	2.2
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15716459.0	0.04	US79625GJR56	10.64	Feb 01, 2049	5.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15691084.41	0.04	US20775DYA44	7.46	Jul 01, 2035	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	15670780.0	0.04	US796116UM12	11.63	Feb 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15655324.41	0.04	US64972GZM94	12.43	Jun 15, 2044	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15657317.65	0.04	US1998207X38	9.04	Feb 15, 2038	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15648566.24	0.04	US20772KCM99	2.09	Jun 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15638736.5	0.04	US64972GS218	11.77	Jun 15, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15630642.54	0.04	US709225DD56	9.97	Dec 01, 2051	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15632343.5	0.04	US576051PL47	0.35	Aug 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15624119.31	0.04	US74265L3M82	10.18	Sep 01, 2044	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15614821.21	0.04	US70914PQ217	1.25	Jul 15, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15564674.18	0.04	US802498XL48	11.43	Aug 01, 2050	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15542249.33	0.04	US160070FD56	10.98	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15538159.0	0.04	US13063DPH51	2.75	Apr 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15530240.23	0.04	US426362NP05	8.28	Aug 01, 2035	1.88
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15527219.0	0.04	US64972GS473	12.27	Jun 15, 2055	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15511587.18	0.04	US74265L3B28	3.17	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15497952.37	0.04	US426362NN56	7.49	Aug 01, 2034	1.88
ILLINOIS ST	State Tax-Backed	Fixed Income	15482409.0	0.04	US452153RJ08	11.4	Apr 01, 2051	5.5
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	15479615.13	0.04	US88283KBV98	8.09	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15461937.83	0.04	US64990GJT04	8.1	Jul 01, 2049	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15440687.84	0.04	US45130ADQ58	13.2	Aug 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15441799.36	0.04	US13063DUM81	3.98	Mar 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15418763.3	0.04	US662903C270	0.43	Sep 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15409140.64	0.04	US426362NQ87	9.04	Aug 01, 2036	1.88
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	15412852.39	0.04	US592642GH96	3.38	Dec 01, 2029	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15406438.0	0.04	US76219MHG69	11.62	May 15, 2050	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15383500.25	0.04	US59333ANQ03	7.77	Apr 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15379289.15	0.04	US6461365K35	6.43	Jun 15, 2038	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15371051.8	0.04	US645438DA74	12.12	Mar 15, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15364957.94	0.04	US64966QFJ40	4.4	Oct 01, 2036	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15364991.13	0.04	US88283PAH01	9.99	Oct 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15333609.12	0.04	US5446464Z22	2.96	Jul 01, 2031	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15312722.15	0.04	US70914P2B76	2.29	Sep 01, 2028	5.0
SOUTH WASHINGTON CNTY INDPT SC	School Districts	Fixed Income	15314034.06	0.04	US840610VR70	6.57	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15302736.09	0.04	US64990FK524	5.83	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15294308.67	0.04	US6500354G05	1.23	Mar 15, 2034	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15288014.62	0.04	US72205RJF01	11.81	Aug 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15250223.4	0.04	US64613CEJ36	5.33	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15250285.33	0.04	US13063ECY05	0.35	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15250405.53	0.04	US646140ES88	9.57	Jan 01, 2046	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15245543.83	0.04	US92818HK347	0.35	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15241226.73	0.04	US438687N279	4.62	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15211586.33	0.04	US57582RZ257	4.85	Nov 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15174064.71	0.04	US604115DN27	6.31	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15162906.58	0.04	US13063EGY68	0.35	Aug 01, 2026	3.88
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15140989.7	0.04	US91514AKH76	6.35	Aug 15, 2035	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15108425.61	0.04	US6473104E83	4.62	Jul 01, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15110047.88	0.04	US409328BT79	13.42	Jul 01, 2057	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15111980.58	0.04	US54531PAS83	10.48	Jun 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15086900.63	0.04	US64972GMW14	0.22	Jun 15, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15087786.78	0.04	US646039YK78	0.18	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15081328.83	0.04	US70914PE734	0.96	Sep 15, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15081674.3	0.04	US64972GP735	8.22	Jun 15, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	15067442.43	0.04	US13063DAZ15	9.96	Nov 01, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15069147.02	0.04	US592029CP51	7.11	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15069438.82	0.04	US64985TCU34	11.85	Mar 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15057862.17	0.04	US70914P2Q46	9.79	Sep 01, 2041	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15043765.62	0.04	US20775YEX04	3.56	Feb 01, 2036	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15037839.72	0.04	US606092RQ95	11.91	Jan 01, 2056	5.25
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15022150.68	0.04	US254845VW74	0.0	Oct 01, 2060	2.65
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	15015493.15	0.04	US842475M859	0.0	Jul 01, 2036	2.1
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15004750.13	0.04	US052430WA94	8.29	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14985221.56	0.04	US57582TAR32	11.88	Aug 01, 2054	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14980810.27	0.04	US646039YS05	5.42	Jun 01, 2032	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14968027.34	0.04	US040664LM46	11.71	Jul 01, 2054	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14968393.44	0.04	US254845QA10	6.33	Oct 01, 2049	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	14970752.87	0.04	US167486T908	6.39	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14964749.95	0.04	US73358W4T85	11.65	Nov 01, 2049	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	14941910.8	0.04	US71884AV304	6.1	Jul 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14925469.71	0.04	US605581JS77	1.43	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14914133.44	0.04	US59333ANV97	9.37	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	14901364.31	0.04	US5444457H69	11.53	May 15, 2055	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	14896972.42	0.04	US45204FWF88	6.54	Apr 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14895446.92	0.04	US5465893E02	3.7	May 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14895723.23	0.04	US64990C8M65	5.29	Jul 01, 2037	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14887625.36	0.04	US546417GG54	9.65	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14886655.62	0.04	US13063D4A36	6.14	Oct 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14882523.15	0.04	US896032BD07	11.66	Dec 01, 2059	5.5
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14832563.55	0.03	US20775DZS43	3.82	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14834162.04	0.03	US64971XDG07	2.28	May 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14830208.49	0.03	US452252NQ86	9.28	Jan 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14830634.16	0.03	US5444956U35	7.86	Jul 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14807851.53	0.03	US54811BU902	11.14	May 15, 2055	5.5
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14798974.09	0.03	US6473104P31	3.82	Jul 01, 2030	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14789859.17	0.03	US774286DT25	12.98	Feb 15, 2053	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14773782.5	0.03	US851026FG45	11.82	Nov 01, 2042	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14749303.94	0.03	US57604TKH85	10.75	Jun 01, 2049	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14729271.03	0.03	US8821178H06	6.1	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14712498.98	0.03	US66285WWC62	8.77	Jan 01, 2043	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14629947.12	0.03	US837152WL75	5.64	Oct 01, 2032	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14627161.18	0.03	US521841R735	8.13	Aug 15, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14621276.78	0.03	US45884AE584	4.61	Jul 01, 2031	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14618818.34	0.03	US46615SGL60	11.45	Oct 01, 2055	5.25
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14592707.32	0.03	US213248FW24	11.51	Nov 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14594490.13	0.03	US57582RV371	9.09	Feb 01, 2038	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14582718.48	0.03	US25476FXK91	3.08	Oct 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14582791.02	0.03	US646140GD91	9.92	Jan 01, 2045	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14584328.95	0.03	US246430AD46	3.84	Jun 01, 2055	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14578687.86	0.03	US851026FF61	11.34	Nov 01, 2041	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14573170.04	0.03	US93974E7V29	8.22	Jun 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14527390.21	0.03	US072024VM18	3.44	Apr 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14529151.58	0.03	US91412HQU04	8.34	May 15, 2040	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14524495.86	0.03	US60636WRK35	0.1	May 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14514423.79	0.03	US88285AKA50	10.3	Oct 15, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14498991.63	0.03	US03588H3B01	12.25	Oct 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14499555.67	0.03	US797356EM01	10.6	Jul 01, 2046	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14499772.87	0.03	US91412G2L81	4.25	May 15, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	14485026.9	0.03	US917542WR94	2.65	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	14464589.79	0.03	US57583RWB76	0.0	Oct 01, 2042	2.4
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14457752.56	0.03	US29270C4U60	6.3	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14452159.65	0.03	US59261A5G89	11.7	Nov 15, 2055	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	14452723.98	0.03	US235219YE62	5.12	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14448436.19	0.03	US167593A513	1.4	Jan 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14442118.15	0.03	US235219WB42	1.8	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14422822.12	0.03	US13068XLB37	8.83	Apr 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14420318.65	0.03	US455412AV84	1.9	Oct 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14383309.57	0.03	US650036FW15	9.21	Mar 15, 2044	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14361608.67	0.03	US840058WA51	11.24	Sep 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14347709.56	0.03	US54438CXZ03	2.15	Aug 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14337762.28	0.03	US6461397G41	1.8	Jan 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14330383.82	0.03	US44420RAW07	1.01	Feb 15, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14330550.94	0.03	US797299SC98	11.63	Oct 15, 2055	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	14312552.73	0.03	US45204FWZ43	6.54	Apr 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14313830.65	0.03	US13077DAY85	4.49	Nov 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14306810.74	0.03	US60412AWP47	5.95	Sep 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14308062.77	0.03	US650036AG10	5.38	Mar 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14301939.67	0.03	US93878YDZ97	11.78	Jul 15, 2059	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	14286837.69	0.03	US13063DWN47	2.4	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14286942.58	0.03	US20772KPY90	10.23	Jan 15, 2040	3.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14279290.87	0.03	US8821177X64	7.93	Jul 01, 2041	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14280428.6	0.03	US70917S4A80	6.32	Feb 15, 2048	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14274477.26	0.03	US5918527P76	9.7	Mar 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14270320.89	0.03	US254845VV91	0.0	Oct 01, 2060	2.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14241859.8	0.03	US64972GXJ83	1.64	Jun 15, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14235113.55	0.03	US955525BY59	1.68	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14237244.24	0.03	US64966QBF63	6.46	Dec 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14226029.11	0.03	US842469BK38	10.89	Jul 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14215635.86	0.03	US797355Q495	11.72	Jul 01, 2040	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14168579.29	0.03	US650028ZN61	11.18	Mar 15, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14162440.03	0.03	US6461362C46	0.22	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14165542.52	0.03	US54438CB761	3.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14140541.24	0.03	US13063ELN49	12.11	Mar 01, 2055	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14107080.33	0.03	US64986DMJ18	11.25	Jun 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14102480.59	0.03	US57582RMB95	1.1	Dec 01, 2036	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14097771.0	0.03	US923040DG12	2.32	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14083323.57	0.03	US64990F6R08	10.56	Mar 15, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14085499.98	0.03	US13063CZ600	0.43	Sep 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14060440.69	0.03	US57585BGK89	8.52	Oct 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14049988.22	0.03	US89602RFS94	12.87	Nov 15, 2045	3.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14042870.7	0.03	US01728VWT33	10.45	Dec 01, 2049	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14035780.61	0.03	US373046F487	11.58	Feb 15, 2054	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14033501.38	0.03	US68607DUP85	8.15	Nov 15, 2042	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14025659.03	0.03	US74265L3C01	5.54	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13972627.23	0.03	US6461364J70	5.82	Dec 15, 2037	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13960482.25	0.03	US46613PVY95	0.0	Oct 01, 2036	2.62
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13946782.54	0.03	US64972GXP44	12.17	Jun 15, 2050	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	13949532.42	0.03	US25476FA325	8.72	Jan 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13925956.13	0.03	US91412HQN60	6.67	May 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	13913729.44	0.03	US79574CEE93	4.23	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13909928.33	0.03	US64985TAM36	9.05	Mar 15, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13897802.2	0.03	US115065D923	1.22	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13875572.58	0.03	US927793C722	7.43	May 15, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13858136.06	0.03	US576051PK63	0.35	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13854418.73	0.03	US709225BB19	10.86	Dec 01, 2045	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13841292.98	0.03	US485424ST32	1.38	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13825516.76	0.03	US59261AJP30	0.63	Nov 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13820699.47	0.03	US79768HKP28	11.54	Oct 01, 2054	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13808232.82	0.03	US59333FM645	11.41	Jul 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13790956.23	0.03	US70914PS452	6.86	May 01, 2035	3.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	13788926.23	0.03	US798755HY33	11.74	Aug 01, 2055	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	13780697.54	0.03	US246381ST54	9.01	May 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13770068.69	0.03	US93974E2D75	8.01	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13749402.07	0.03	US13063EKM74	5.66	Mar 01, 2036	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13726839.77	0.03	US051249LM05	7.12	Oct 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13691870.26	0.03	US403755V658	4.18	Feb 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13680255.15	0.03	US574204N582	2.35	Oct 01, 2029	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13656371.73	0.03	US39081JEU88	9.33	Jul 01, 2047	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13649466.75	0.03	US88285AGA07	11.67	Oct 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13619268.45	0.03	US64990F4C56	3.61	Mar 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13614452.59	0.03	US13063CE308	2.18	Sep 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13615158.2	0.03	US650036GA85	10.48	Mar 15, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13601293.79	0.03	US91412GY251	4.53	May 15, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13587101.39	0.03	US60412AQ307	8.8	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13580182.22	0.03	US64990FYA64	4.31	Mar 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13581078.16	0.03	US207758T373	0.26	Jul 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13574807.11	0.03	US246381SJ72	4.45	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13569806.31	0.03	US57582RHG48	0.26	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13547689.74	0.03	US93974EVZ68	3.89	Jul 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13545717.14	0.03	US544532AV64	2.13	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13530764.87	0.03	US64971XX942	11.98	Aug 01, 2048	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13516879.87	0.03	US254845TY68	8.01	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13500771.45	0.03	US545149KM73	5.55	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13494847.02	0.03	US544532AQ79	6.7	Jul 01, 2044	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13484515.03	0.03	US940158HT80	0.0	Jun 01, 2027	2.55
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	13479843.36	0.03	US64971XHT81	0.0	Aug 01, 2042	2.65
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13456920.39	0.03	US798135D977	6.48	Sep 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13457532.53	0.03	US882725DB74	9.01	Oct 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13445090.94	0.03	US544647DH04	6.34	Jul 01, 2037	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13437714.67	0.03	US343137TJ40	13.41	Jul 01, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13435257.58	0.03	US709225JA53	10.65	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13436695.64	0.03	US64972JJS87	7.19	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13428550.58	0.03	US13077C4H49	1.42	Nov 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13424386.13	0.03	US88283KBZ03	6.89	Aug 15, 2034	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13386210.62	0.03	US312805NS90	11.27	Mar 01, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13378401.2	0.03	US92778VLS50	3.5	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13343408.37	0.03	US65000BDJ44	8.78	Jul 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13314491.33	0.03	US882725DD31	9.63	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13314540.07	0.03	US13062TH729	4.97	Aug 01, 2032	5.25
CHICAGO ILL WTR REV	Utility	Fixed Income	13309740.31	0.03	US167736Z267	7.69	Nov 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13301844.87	0.03	US235308Q486	0.87	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13276602.94	0.03	US438687Q819	4.62	Jul 01, 2031	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13280420.79	0.03	US478497E489	0.43	Sep 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13267970.38	0.03	US650036CH74	8.77	Mar 15, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13259339.27	0.03	US472682ZG17	7.39	Oct 01, 2037	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13227961.67	0.03	US845267D831	12.61	Feb 01, 2053	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13222204.0	0.03	US407325BS77	9.57	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13219779.31	0.03	US91412HVY60	11.58	May 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13213014.64	0.03	US64990KJD63	11.43	Mar 15, 2053	5.5
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13215750.28	0.03	US591852Z680	1.6	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13212468.02	0.03	US64972JJB52	10.65	May 01, 2048	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13192338.24	0.03	US7417017Z31	3.0	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13189078.59	0.03	US927793P781	5.7	May 15, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13148335.79	0.03	US786005C895	9.71	Aug 15, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13142040.44	0.03	US13063CC401	0.45	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13122218.79	0.03	US91412GJ302	0.14	May 15, 2046	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13117082.33	0.03	US513174H963	12.98	Feb 15, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13118260.59	0.03	US544532BL73	6.54	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13052394.78	0.03	US544532FR08	7.54	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13045036.7	0.03	US59259N4N05	1.63	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13046524.45	0.03	US64990FZY32	9.48	Mar 15, 2042	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13029376.04	0.03	US70253QBG38	7.13	Oct 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13030300.69	0.03	US59333APM70	8.23	Apr 01, 2039	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13025580.5	0.03	US59261A2D85	10.08	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13006393.06	0.03	US64972JKJ69	8.12	Nov 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12998722.67	0.03	US574193RS91	3.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	12999927.71	0.03	US64990AYA77	11.47	Mar 15, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	12995804.38	0.03	US93974EZ664	4.7	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12979529.15	0.03	US25477GVY87	8.26	May 01, 2041	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12967088.08	0.03	US259561TW87	14.43	Sep 01, 2052	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12969207.04	0.03	US61334PFX69	9.32	Aug 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12963413.52	0.03	US8371515V71	12.05	Dec 01, 2055	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	12963958.42	0.03	US842469CK29	11.15	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12964982.22	0.03	US64971X4Q87	2.4	Nov 01, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12950469.85	0.03	US623040FW73	9.27	Aug 01, 2043	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12945916.94	0.03	US59334DQP23	12.12	Oct 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12943877.8	0.03	US373385AQ63	0.84	Feb 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12906936.21	0.03	US373385ME06	3.82	Jul 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12890189.07	0.03	US180848TA11	4.14	Jun 01, 2038	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	12878868.76	0.03	US07133AKP65	11.59	Nov 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12870888.04	0.03	US64971XWK08	9.57	Nov 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12873190.44	0.03	US64972JJA79	10.77	May 01, 2047	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12867957.37	0.03	US235241WS11	12.35	Dec 01, 2051	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12863813.65	0.03	US65830VAF76	4.69	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12836513.95	0.03	US13063DUN64	4.14	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12833591.17	0.03	US64613CAR97	5.49	Jun 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12829546.67	0.03	US61334PHC05	4.92	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12795988.62	0.03	US6461364E83	3.06	Dec 15, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12786259.82	0.03	US60636WTJ44	0.1	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	12788551.11	0.03	US677523JX13	1.51	Nov 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12764285.16	0.03	US882806JH66	4.35	Feb 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12750616.13	0.03	US02765UPR94	4.48	Feb 15, 2035	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12750006.43	0.03	US92817LSU88	1.43	Oct 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	12718689.72	0.03	US625517QK65	12.25	Jun 15, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	12715007.0	0.03	US072024L346	6.33	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12701495.72	0.03	US91412HWK57	8.58	May 15, 2040	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	12695031.28	0.03	US64966SPM25	11.22	Aug 01, 2046	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12687993.21	0.03	US015303DZ08	10.56	Dec 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12680485.04	0.03	US59261AG500	9.47	Nov 15, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12672900.63	0.03	US57582RQK58	3.4	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12663063.19	0.03	US59261APW17	0.62	Nov 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12643072.51	0.03	US59333FR859	6.1	Jul 01, 2033	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12638181.46	0.03	US432347MS84	10.9	Aug 01, 2041	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12622335.36	0.03	US25477GSF36	1.43	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12608356.02	0.03	US20772KMA42	7.73	Jan 15, 2036	3.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12600604.98	0.03	US196711VV46	10.98	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12581653.26	0.03	US93878YAP43	5.09	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12581877.54	0.03	US64966SJT42	9.58	Aug 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12534064.67	0.03	US93974EV457	10.91	Feb 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12527479.37	0.03	US73358W3N25	11.8	Sep 01, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12491957.55	0.03	US70914P2X96	2.29	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12480255.42	0.03	US13068XJR17	6.99	Nov 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12456594.97	0.03	US60412AC356	5.46	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12410222.93	0.03	US574204S383	7.1	Oct 01, 2035	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12410539.73	0.03	US521841L464	10.26	Feb 15, 2048	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12397785.23	0.03	US194741GQ17	1.35	Aug 15, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12388770.88	0.03	US407325BR94	9.22	Aug 01, 2042	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12375570.79	0.03	US875301GL18	7.74	Jul 01, 2042	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12365106.27	0.03	US052430SW60	11.04	Aug 01, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12365649.88	0.03	US64966SLP91	5.82	Feb 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12367174.9	0.03	US812643RY28	9.72	Jan 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12358385.47	0.03	US70914PK350	0.75	Jan 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12353886.1	0.03	US472682ZN67	9.08	Oct 01, 2043	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12335797.71	0.03	US30382ANH13	3.98	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12331482.4	0.03	US5444953R33	5.24	Jul 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12331650.44	0.03	US3733846V36	0.66	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12330732.88	0.03	US64972JWX26	4.45	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12323222.6	0.03	US64972GYG36	9.22	Jun 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12305726.56	0.03	US373385GP27	2.21	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12307882.67	0.03	US452152G881	0.83	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12307974.37	0.03	US52882PFK93	3.94	Aug 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12302406.91	0.03	US30382AQK15	10.66	Oct 01, 2042	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12305256.33	0.03	US409328CR05	11.91	Jul 01, 2064	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12290373.66	0.03	US49151F6M77	9.42	Sep 01, 2041	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12292595.45	0.03	US929831YY56	11.16	Feb 01, 2054	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12285146.9	0.03	US232769QF96	7.24	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12280714.48	0.03	US64972JJV17	8.12	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12280899.19	0.03	US64971XTZ14	5.59	May 01, 2037	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12281686.39	0.03	US521841R818	8.44	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12283851.08	0.03	US646136WJ67	11.52	Dec 15, 2037	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12277779.34	0.03	US89602HGV33	10.77	May 15, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12271624.96	0.03	US850578UM59	8.54	Mar 01, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12274203.21	0.03	US39081JHN19	4.62	Jul 01, 2031	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12271272.5	0.03	US156792KD47	11.82	Aug 01, 2044	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12226323.98	0.03	US882854J605	5.03	Oct 15, 2043	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	12216812.6	0.03	nan	0.0	Dec 01, 2045	2.42
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12214930.61	0.03	US160069ZR42	1.61	Nov 01, 2028	4.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12216219.75	0.03	US16639EBX13	10.68	Apr 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	12206344.93	0.03	US246381SV01	9.76	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12203626.13	0.03	US13063DVD73	6.52	Mar 01, 2038	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12195038.64	0.03	US050589PV67	6.72	Jun 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12187204.21	0.03	US29270C5U51	8.22	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12183059.41	0.03	US13063DLM82	2.99	Apr 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12180051.04	0.03	US57604TFL52	4.31	Jun 01, 2043	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12173916.18	0.03	US759136TJ30	3.18	Nov 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12169062.88	0.03	US64990FFW95	1.34	Aug 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12163269.04	0.03	US896032BB41	11.67	Dec 01, 2054	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12157606.18	0.03	US052430SX44	11.67	Aug 01, 2040	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12154172.22	0.03	US64966QMF45	4.0	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12156149.98	0.03	US797355M684	10.1	Jul 01, 2036	0.0
UTAH ST	State Tax-Backed	Fixed Income	12144429.01	0.03	US917542XA50	0.26	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12137389.54	0.03	US575579Z598	8.58	Jul 01, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12126344.0	0.03	US249002MC78	11.35	Aug 15, 2053	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12117228.38	0.03	US56042SEE63	11.35	Oct 01, 2054	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12117846.58	0.03	US7973558W72	11.11	Jul 01, 2049	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12118028.77	0.03	US604140XW88	8.97	Nov 01, 2042	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12106465.19	0.03	US40934TAT07	1.68	Jan 01, 2028	5.5
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12107533.91	0.03	US759911XV70	1.72	Jul 01, 2029	6.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12104218.59	0.03	US010268EA42	5.54	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12105436.08	0.03	US93974ED299	7.55	Aug 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12089170.09	0.03	US65829QEB68	3.66	May 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12083064.46	0.03	US169583LA78	11.71	Aug 01, 2055	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12075340.32	0.03	US762232AM82	0.22	Jun 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12053097.86	0.03	US709225BD74	12.21	Dec 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12044638.07	0.03	US64971XWD64	7.5	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12005136.4	0.03	US13063EHC30	3.91	Aug 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	12001271.83	0.03	US23503CBM82	11.04	Nov 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12002067.77	0.03	US70914P4A75	7.41	Aug 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11988657.09	0.03	US64972GKK93	3.26	Jun 15, 2037	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11982933.79	0.03	US13034A2J85	9.2	Oct 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11968872.88	0.03	US66285WWH59	6.45	Jan 01, 2034	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11955874.31	0.03	US052414WP06	11.32	Nov 15, 2050	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	11946116.32	0.03	US249164QV91	3.08	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	11939309.68	0.03	US41423PEA12	10.77	Aug 15, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11931134.74	0.03	US64972GK298	11.63	Jun 15, 2051	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11915436.69	0.03	US88283KBW71	4.73	Aug 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11916781.24	0.03	US79766DXC81	9.55	May 01, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11883479.77	0.03	US452252PF04	2.57	Jan 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11864135.4	0.03	US650010CK53	11.97	Jan 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11856832.66	0.03	US650028D757	8.04	Mar 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11851289.71	0.03	US64990FHZ09	0.47	Mar 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11847389.89	0.03	US79771FLV75	6.31	Nov 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11837358.62	0.03	US521841S980	12.15	Aug 15, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11838246.26	0.03	US207758Z719	9.05	Jul 01, 2040	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11814641.58	0.03	US4211102J52	2.37	Feb 15, 2032	3.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11816180.3	0.03	US207758A456	7.24	May 01, 2039	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11808837.11	0.03	US010507CK50	9.37	Jul 01, 2047	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11800662.19	0.03	US91514AJV89	13.15	Aug 15, 2049	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11795018.89	0.03	US26118TAX81	11.32	Jun 01, 2055	5.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11786977.88	0.03	US91412G3U71	1.88	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11782758.29	0.03	US64971W7A27	2.89	May 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11769469.07	0.03	US882854Q543	8.07	Oct 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11760614.4	0.03	US797356BB72	11.97	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11746218.93	0.03	US64990GJS21	9.9	Jul 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11740128.74	0.03	US373385AN33	0.83	Feb 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11690713.58	0.03	US64986DHU28	6.31	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11687940.98	0.03	US64972JHX90	10.17	May 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11689926.78	0.03	US59266TSP74	5.21	Jul 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11676582.33	0.03	US65830RDA41	11.98	Jan 01, 2058	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11677233.51	0.03	US576051PH35	0.35	Aug 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11666352.98	0.03	US38611TBQ94	4.91	Oct 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11657953.09	0.03	US542691LD07	2.33	Sep 01, 2028	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11660477.52	0.03	US7417014U70	2.25	Jul 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11644144.22	0.03	US61334PHG19	7.7	Dec 01, 2035	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11647133.24	0.03	US185633FC39	11.9	May 01, 2055	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11647383.01	0.03	US646067EJ39	0.91	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11635679.41	0.03	US4521526T35	3.16	Oct 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11627307.39	0.03	US646039ZE00	6.46	Jun 01, 2033	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11624428.42	0.03	US452252PV53	9.51	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11594019.23	0.03	US13063DPV46	9.21	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11591946.0	0.03	US13063DLL00	5.13	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11584738.12	0.03	US91412GJ716	0.14	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11588648.89	0.03	US57582R6R23	6.29	Nov 01, 2033	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11588782.89	0.03	US231266MZ70	6.97	Nov 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11570978.28	0.03	US546417CD69	2.82	Mar 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11555096.01	0.03	US5755792E65	11.24	Jul 01, 2050	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	11547558.44	0.03	US91412HTW33	7.57	May 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11549652.22	0.03	US71885KAL08	7.68	Jul 01, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11538599.33	0.03	US196711UZ68	7.11	Dec 15, 2041	6.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11535422.75	0.03	US64972JHS06	8.44	May 01, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11531301.92	0.03	US65000XAW02	12.53	Nov 15, 2052	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11521488.89	0.03	US1810596V36	6.68	Jun 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11521749.33	0.03	US249174YY39	7.96	Dec 01, 2038	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	11518043.44	0.03	US91412HSM69	6.88	May 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11514147.29	0.03	US89602HGX98	11.08	May 15, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11491901.78	0.03	US917565FS70	6.76	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11492221.89	0.03	US93974FBN24	7.53	Aug 01, 2035	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11489155.09	0.03	US67865ECQ35	11.63	Jul 01, 2055	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11484776.35	0.03	US9698876L71	4.0	Feb 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11485714.11	0.03	US73358XQF23	4.77	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11480633.26	0.03	US66285WYY64	5.16	Jan 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11472540.44	0.03	US91412HUR29	7.85	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11467611.89	0.03	US64972JDC99	6.74	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11468659.07	0.03	US13068L7Y52	0.83	Feb 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11457919.44	0.03	US57585BAL27	6.58	Feb 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11458568.37	0.03	US452153KE83	10.62	May 01, 2047	5.25
OHIO ST	State Tax-Backed	Fixed Income	11455832.89	0.03	US677523KC56	5.58	Nov 01, 2032	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11442082.89	0.03	US930864GM92	6.12	May 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11442576.89	0.03	US97705MU787	7.32	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11434414.44	0.03	US59261A3C93	6.32	Nov 15, 2033	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11425169.56	0.03	US47770VCD01	8.04	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11427516.12	0.03	US64990AJX46	2.08	Mar 15, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11420037.54	0.03	US801546QP05	4.07	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11416888.44	0.03	US91412HQQ91	7.13	May 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11416915.89	0.03	US97705MB464	5.22	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11418692.3	0.03	US64966QYK02	1.3	Aug 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11407124.63	0.03	US49151F6N50	9.75	Sep 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11406130.56	0.03	US57582RY839	4.76	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11393909.56	0.03	US207758U504	7.46	Jul 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11397168.56	0.03	US915130BW78	6.1	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11389827.56	0.03	US153476JP20	7.02	Jul 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11387116.89	0.03	US97705MT540	7.11	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11387806.22	0.03	US13063ESG25	8.42	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11384884.42	0.03	US345102JC29	8.23	Aug 01, 2034	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11377132.0	0.03	US64966QGQ73	1.3	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11377486.89	0.03	US64972JDD72	6.98	Nov 01, 2035	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11377698.89	0.03	US851018LJ85	6.87	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11381161.34	0.03	US93974E5J19	6.1	Jul 01, 2033	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11362826.53	0.03	US641462XG64	8.73	May 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11362972.91	0.03	US373385HK21	1.22	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11356445.48	0.03	US64613CAS70	5.7	Jun 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11356626.56	0.03	US592112XL58	5.75	Jan 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11356839.47	0.03	US373586HV17	12.54	Jul 01, 2052	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11355713.29	0.03	US576000E821	1.8	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11349507.44	0.03	US91412HQR74	7.42	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11351375.41	0.03	US66285WWL61	3.22	Jan 01, 2037	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11344050.11	0.03	US1810594L71	11.27	Jun 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11336472.4	0.03	US13063DZN10	3.25	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11337436.84	0.03	US13063D4J45	0.5	Oct 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11329588.44	0.03	US430686RX51	5.87	Feb 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11329590.44	0.03	US25476FN385	6.78	Jun 01, 2034	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11322963.56	0.03	US875128JY78	4.76	Oct 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11319909.0	0.03	US592112ZE97	8.13	Jan 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11321425.98	0.03	US249182RS77	9.77	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11315220.63	0.03	US64990C6Q97	3.37	Oct 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11309342.78	0.03	US4140052V99	6.3	Sep 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11305472.62	0.03	US13077DEY40	6.95	Nov 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11308062.35	0.03	US64577XCT19	10.67	Jun 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11308399.09	0.03	US5446466V99	2.91	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11308528.22	0.03	US67766WU263	4.8	Dec 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11293019.89	0.03	US047870SU51	4.84	Nov 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11280923.12	0.03	US18085PRH90	0.26	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11276820.16	0.03	US207758XK46	1.73	Jan 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11278938.17	0.03	US720611ZY13	9.22	Dec 01, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11255609.33	0.03	US452227WA51	6.73	Jun 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11249899.56	0.03	US592112XK75	5.01	Jan 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11246712.33	0.03	US29270C5V35	8.55	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11240376.16	0.03	US650036GC42	10.78	Mar 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11228649.22	0.03	US13063ETE67	9.02	Oct 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11222889.67	0.03	US70914P5G37	5.21	Apr 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11212756.56	0.03	US66285WS640	5.74	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11215118.35	0.03	US13063D5L81	2.29	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11210103.59	0.03	US64972GK454	13.57	Jun 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11203531.14	0.03	US64990FK946	8.42	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11204078.39	0.03	US57582RQR02	5.27	Nov 01, 2045	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11200556.56	0.03	US837152WB93	3.98	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11201893.89	0.03	US60636WTP04	4.49	May 01, 2031	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11196659.19	0.03	US312805NQ35	12.72	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11197974.44	0.03	US13063ERU28	8.93	Nov 01, 2041	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11198035.75	0.03	US130179XB59	5.17	Mar 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11191144.35	0.03	US544587H688	3.22	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11182999.42	0.03	US64971XKJ62	6.17	Nov 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11179310.89	0.03	US60412A2P79	4.7	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11173859.4	0.03	US67765QGT76	3.13	Dec 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11173894.56	0.03	US875128JX95	3.98	Oct 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11168162.59	0.03	US052430SV87	10.38	Aug 01, 2038	2.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11155858.81	0.03	US232769LZ06	4.35	Feb 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11156097.44	0.03	US786005N793	4.87	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11150463.22	0.03	US64613CCH97	9.28	Jun 15, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11151753.89	0.03	US60412AW586	8.7	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11144330.56	0.03	US64966SMK95	8.43	Oct 01, 2038	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11147981.89	0.03	US48542RB452	8.33	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11142237.73	0.03	US452153FL81	9.13	May 01, 2047	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	11137805.67	0.03	US20772KXZ73	0.62	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11137881.29	0.03	US741702BC70	3.91	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11131117.89	0.03	US64966Q3R99	6.41	Aug 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11124191.3	0.03	US54473ETU81	8.17	Dec 01, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11118446.77	0.03	US574204H550	0.43	Sep 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11120120.48	0.03	US542433YX92	12.39	Aug 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11120709.84	0.03	US650036BY17	6.74	Mar 15, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11114767.0	0.03	US345105HH64	3.43	Jan 15, 2030	5.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11111710.74	0.03	US64990FK789	7.51	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11098403.52	0.03	US64990FZQ08	5.1	Mar 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11098801.22	0.03	US452153HC64	5.65	Dec 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11094515.67	0.03	US70914P5F53	4.44	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11087021.35	0.03	US73358W2Q64	3.27	Sep 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11081834.89	0.03	US64577XDW39	6.58	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11076987.89	0.03	US64966SKH84	4.7	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11072429.89	0.03	US45506EFM03	4.32	Feb 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11072671.11	0.03	US64972JB648	8.76	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11069070.89	0.03	US64972JLY28	8.31	May 01, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11069783.78	0.03	US917567HN22	8.19	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11067282.49	0.03	US59259N2J11	0.62	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11052449.38	0.03	US64966MQT98	1.52	Oct 01, 2032	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11047203.56	0.03	US88285AJY55	9.6	Oct 15, 2042	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11048566.99	0.03	US850578UB94	4.39	Mar 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11048607.89	0.03	US93974E2U90	8.31	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11042014.38	0.03	US64966QMU12	4.06	Nov 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11038916.52	0.03	US1998207P04	3.54	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11040619.88	0.03	US452153FJ36	8.18	May 01, 2042	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11040911.56	0.03	US574204R542	3.17	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11020066.09	0.03	US64972JQE19	8.0	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11012737.78	0.03	US64990FV844	4.43	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11013877.89	0.03	US64966SLU86	8.29	Feb 01, 2038	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11014272.33	0.03	US91412HXN87	4.16	Nov 15, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11016043.89	0.03	US641462SK32	8.45	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11010364.82	0.03	US23503CEJ27	10.69	Nov 01, 2048	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11001245.56	0.03	US70914PZ473	7.69	Oct 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10992707.22	0.03	US591852Z847	3.34	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10987795.89	0.03	US57582TAJ16	8.9	Aug 01, 2041	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	10990445.89	0.03	US915200D712	9.37	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10986711.66	0.03	US64985TCN90	10.91	Mar 15, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10974680.22	0.03	US57582R6F84	8.32	Mar 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10963075.79	0.03	US927793H440	7.17	May 15, 2041	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	10958817.0	0.03	US115065F589	5.43	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10951692.33	0.03	US452252QV45	9.4	Jan 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10943706.44	0.03	US88213ATW52	9.05	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10943979.89	0.03	US13063D2G24	8.36	Nov 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10939587.56	0.03	US59261AZ260	7.35	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10930306.56	0.03	US93974EF435	8.1	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10920769.44	0.03	US91412HTP81	2.87	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10916072.67	0.03	US452152Q203	1.53	Nov 01, 2028	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10917473.93	0.03	US882806KV32	13.21	Feb 15, 2055	4.25
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10916215.62	0.03	US940158HR25	0.0	Jun 01, 2027	2.65
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10908348.44	0.03	US02765URZ92	7.76	Feb 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10910149.5	0.03	US646136XM87	8.59	Dec 15, 2034	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	10903802.3	0.03	US235241TE61	3.49	Dec 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10904281.78	0.03	US650028YG20	3.61	Mar 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10904346.33	0.03	US452252QW28	9.73	Jan 01, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10886454.24	0.03	US153476GL43	1.22	Jul 01, 2027	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10888763.78	0.03	US625506QJ20	2.95	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10884966.44	0.03	US59260XCL01	9.76	Nov 15, 2043	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10870586.42	0.03	US2084183Y74	10.76	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10866970.78	0.03	US64990ASH94	7.63	Mar 15, 2039	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10860730.03	0.03	US052430VG73	5.12	Aug 01, 2032	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10858314.13	0.03	US79574CEB54	7.74	Jan 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10859613.87	0.03	US64972GUF98	11.91	Jun 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10852727.84	0.03	US64972GVY78	8.69	Jun 15, 2042	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10852947.9	0.03	US6473104W81	3.82	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10855212.09	0.03	US13063DZH42	5.09	Nov 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10848909.89	0.03	US60412AQV88	3.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10843410.22	0.03	US13063EBL92	9.44	Sep 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10835616.33	0.03	US54811BZT15	9.22	May 15, 2052	6.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10836929.44	0.03	US91514AMQ57	9.33	Aug 15, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10826016.89	0.03	US928173CW11	9.6	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10826965.3	0.03	US64990FZJ64	3.61	Mar 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10825488.07	0.03	US797356JP86	13.04	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10818523.22	0.03	US13068XHD49	3.17	Sep 01, 2029	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10813409.22	0.03	US655867S918	3.17	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10816533.78	0.03	US64990FZR80	5.39	Mar 15, 2036	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10810373.33	0.03	US88283PAP27	11.37	Oct 01, 2055	5.5
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10810817.27	0.03	US79642B3X93	0.74	May 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10808564.32	0.03	US66285WCA27	8.64	Jan 01, 2035	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10802765.42	0.03	US44244CWK97	4.53	Nov 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10804062.36	0.03	US91514AJM80	3.52	Aug 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10795155.89	0.03	US64972JTX62	2.4	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10787842.7	0.03	US6461363Y56	1.63	Dec 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10787953.56	0.03	US207758YE76	2.38	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10787474.15	0.03	US45506EPV91	8.98	Feb 01, 2041	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	10783252.35	0.03	US801495Z965	10.95	Jul 01, 2044	3.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10771256.56	0.03	US18085PSJ48	3.12	Jul 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10769803.02	0.03	US802498YL39	11.43	Aug 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10758828.69	0.03	US57582TDL35	8.82	Jun 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10757441.64	0.03	US76912DAX66	7.93	Jun 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10744632.38	0.03	US650036DQ64	14.31	Mar 15, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10739096.43	0.03	US64990KFT51	14.08	Mar 15, 2049	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10740230.25	0.03	US646140CB71	1.8	Jan 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10731158.44	0.03	nan	2.69	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10726057.46	0.03	US650036JT40	12.11	Mar 15, 2063	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10717782.22	0.03	US604115DU69	2.73	Mar 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10715409.54	0.03	US041827AJ53	5.13	Feb 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10704012.89	0.03	US57582R7W09	10.41	May 01, 2046	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10692587.33	0.03	US590621LZ96	10.86	Dec 01, 2049	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10687936.16	0.03	US64990AML60	2.96	Mar 15, 2035	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10689010.0	0.03	US047870QT07	5.52	Nov 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10682904.94	0.03	US88285ADU97	11.46	Oct 15, 2058	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10683197.98	0.03	US91523NZK52	8.65	Jul 01, 2041	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10679430.33	0.03	US70253QBH11	7.43	Oct 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10680979.56	0.03	US167593P552	4.32	Jan 01, 2035	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10674036.52	0.03	US764581KR47	3.17	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10670460.81	0.03	US93974EXW10	9.51	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10670800.78	0.03	US64613CHP68	10.75	Jun 15, 2045	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10673130.35	0.03	US161036VN55	11.19	Jul 01, 2053	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	10661362.28	0.03	US833102F920	7.95	Dec 01, 2036	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10661904.33	0.03	US91412HXL22	2.48	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10659118.43	0.03	US64971X4R60	3.25	Nov 01, 2029	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10654055.27	0.03	US3886407K44	4.74	Aug 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10648859.31	0.03	US34153QXK74	2.05	Jun 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10644141.48	0.03	US052477YF75	7.0	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10610911.27	0.03	US64990AFG58	0.68	Mar 15, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10613505.56	0.03	US419792XZ48	3.26	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10608570.22	0.03	US709224P450	5.73	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10599163.19	0.03	US64972JNX27	4.06	Nov 01, 2030	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10585477.0	0.02	US64966SRM07	11.4	Oct 01, 2051	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10587233.89	0.02	US64966SPV24	2.21	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10577581.11	0.02	US592112TD88	1.22	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10578435.89	0.02	US79771FLK11	12.21	Nov 01, 2055	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10578894.67	0.02	US421111AW55	10.99	Feb 15, 2050	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10572346.12	0.02	US70914P4X78	0.39	Aug 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10571175.07	0.02	US88285AKD99	12.36	Oct 15, 2055	4.75
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10560417.67	0.02	US798781H789	10.0	Aug 15, 2047	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10554599.92	0.02	US13068LZS77	0.93	Apr 01, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10555825.56	0.02	US59266TTJ06	9.49	Oct 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10549755.44	0.02	US93974EWC64	5.86	Jul 01, 2033	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10544795.33	0.02	US575579W371	11.4	Jul 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10540013.67	0.02	US64972GL858	11.82	Jun 15, 2055	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10530910.86	0.02	US60412AJ534	4.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10532529.82	0.02	US64971XLM82	9.71	May 01, 2044	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10521102.66	0.02	US798110CQ38	7.41	Mar 01, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10522614.26	0.02	US91514AGV17	1.34	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10524315.89	0.02	US64972JMG03	10.93	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10519990.74	0.02	US13068XBT54	10.28	May 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10510098.93	0.02	US91412GW768	1.1	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10506257.51	0.02	US64972JNM61	10.64	May 01, 2046	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10507019.11	0.02	US4636325L99	0.99	Feb 01, 2041	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10507097.56	0.02	US575579V951	11.07	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10495234.67	0.02	US64613CGK80	11.53	Jun 15, 2055	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10495582.22	0.02	US53945CMF40	1.13	Jun 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10496970.33	0.02	US79625GMF71	10.81	Feb 01, 2049	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10488428.0	0.02	US64972GT463	12.23	Jun 15, 2056	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10479689.89	0.02	US6582565S79	1.13	Jun 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10481839.64	0.02	US797400KW72	0.02	Apr 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10470625.87	0.02	US882725DE14	9.97	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10465739.87	0.02	US452252PU70	7.55	Jan 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10453366.22	0.02	US67766WXU16	1.14	Jun 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10453632.02	0.02	US92778VFF04	0.83	Feb 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10451937.73	0.02	US915183X932	12.51	Aug 01, 2051	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10446436.99	0.02	US88278PJ964	11.28	Mar 15, 2054	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10440189.12	0.02	US30382AMB51	10.41	Oct 01, 2038	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10442397.89	0.02	US64971X7F95	9.73	Feb 01, 2045	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10442488.33	0.02	US682001PH99	11.6	Feb 01, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10438064.95	0.02	US70914PZ549	9.18	Oct 01, 2041	4.13
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10434180.33	0.02	US575829QH29	12.27	Feb 01, 2056	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10419051.78	0.02	US452227UX72	1.17	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10419519.41	0.02	US64990FPG36	2.69	Feb 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10417785.56	0.02	US18085PTD68	1.22	Jul 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10417802.67	0.02	US7436005F13	11.7	Feb 15, 2055	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10410929.78	0.02	US91802RFV69	10.87	Sep 15, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10414373.78	0.02	US64990AMP74	3.84	Mar 15, 2038	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10404130.44	0.02	US45130ADP75	11.43	Aug 15, 2049	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10394778.0	0.02	US960621CC24	17.05	Aug 01, 2052	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10387011.78	0.02	US64986DHT54	5.01	Jun 15, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10382523.18	0.02	US592190RZ71	12.33	Jul 01, 2056	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10379233.43	0.02	US54438CB845	3.91	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10374671.33	0.02	US64966SAZ92	10.94	Mar 01, 2049	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10368096.91	0.02	US741702AL88	5.53	Jul 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10368692.74	0.02	US709225BA36	10.33	Dec 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10370080.28	0.02	US542433UW55	2.29	Aug 01, 2038	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10355555.44	0.02	US54811BN980	11.53	May 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10355848.1	0.02	US73358XRY03	12.0	Aug 15, 2056	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10356243.56	0.02	US54466HFW16	2.37	Jul 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10346998.68	0.02	US57584YWJ45	13.46	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10349908.78	0.02	US64972GL692	11.9	Jun 15, 2052	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10350943.23	0.02	US594712ZG95	11.23	Aug 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10338533.41	0.02	US57582R7Z30	11.05	May 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10336706.44	0.02	US59261A2F34	10.98	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10330608.96	0.02	US64972GXG45	12.24	Jun 15, 2050	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10333002.89	0.02	US785870R404	12.11	Aug 01, 2054	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10329429.22	0.02	US050589SM32	11.97	Jun 01, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10310135.46	0.02	US574193TW85	0.91	Mar 01, 2027	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10310520.58	0.02	US840058WB35	12.28	Sep 01, 2052	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10304697.3	0.02	US54811BT433	7.5	May 15, 2036	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10289018.56	0.02	US797257AX02	3.28	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10280566.64	0.02	US373385AR47	0.86	Feb 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10281859.32	0.02	US606092QH06	8.39	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10270180.78	0.02	US64990AUE36	11.53	Mar 15, 2050	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10263300.22	0.02	US073900U420	0.91	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10265973.84	0.02	US91412HHC07	7.6	May 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10258761.21	0.02	US59261A5U73	3.29	Nov 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10259543.05	0.02	US34153QLT12	3.5	Jun 01, 2036	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10259881.33	0.02	US64972GT539	12.57	Jun 15, 2056	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10239092.44	0.02	US544647DL16	7.25	Jul 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10233022.34	0.02	US650028C270	12.32	Mar 15, 2055	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	10224517.58	0.02	US447819KL64	12.55	Aug 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10225785.89	0.02	US57582RXZ45	0.1	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10226333.89	0.02	US64971XM218	10.37	Feb 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10221557.3	0.02	US64972JQQ49	5.58	Nov 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10223546.8	0.02	US631663QU89	4.53	Nov 15, 2031	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10223742.89	0.02	US035519YT82	0.1	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10216249.35	0.02	US6500353U08	0.98	Mar 15, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10212640.83	0.02	US584002YL73	1.38	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10212827.68	0.02	US167486M226	4.9	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10195653.5	0.02	nan	9.06	Jul 01, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10190375.36	0.02	US30382AFR86	1.77	Oct 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10183122.11	0.02	US64971XKL19	7.15	Nov 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10180961.56	0.02	US5446464Y56	0.26	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10177050.78	0.02	US64985TGH86	11.91	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10177075.78	0.02	US64990KHB26	12.15	Mar 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10171599.1	0.02	US64966QB900	7.54	May 01, 2041	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10165469.56	0.02	US5946952X55	8.67	Nov 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10168615.44	0.02	US373385KP70	8.81	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10149425.23	0.02	US64966QXK11	5.98	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10143575.11	0.02	US64613CCU09	8.94	Jun 15, 2040	4.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10145427.22	0.02	US485424SS58	0.43	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10146955.91	0.02	US57582RK473	9.36	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10129130.34	0.02	US64966SPT77	12.18	Aug 01, 2053	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10129662.58	0.02	US88283PAJ66	10.36	Oct 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10125546.81	0.02	US13068L4P72	3.45	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10118174.33	0.02	US57582RYL40	0.67	Dec 01, 2026	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10120267.78	0.02	US64990AGS87	3.71	Mar 15, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10121050.7	0.02	US717813C722	5.46	Aug 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10102591.49	0.02	US13067WSC72	4.77	Dec 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10104654.73	0.02	US45528UZK05	8.49	Feb 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10099214.56	0.02	US452252KS79	2.02	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10076027.74	0.02	US64990FL852	11.65	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10074098.1	0.02	US13063DVZ85	8.33	Nov 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10074355.41	0.02	US452153BR97	1.6	Dec 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10069478.67	0.02	US30382AQJ42	10.26	Oct 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10058715.46	0.02	US89602HCV78	3.7	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10060351.11	0.02	US93974EL870	9.02	Jun 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10051166.21	0.02	US709225US33	3.8	Jun 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10053351.22	0.02	US442331K860	0.08	Mar 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10047247.11	0.02	US61334PFW86	8.87	Aug 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10033608.67	0.02	US167593M666	8.47	Jan 01, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10030801.04	0.02	US64990AWW16	11.77	Mar 15, 2051	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10032905.78	0.02	US207758VZ33	2.29	Sep 01, 2036	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10021724.79	0.02	US46247SCS14	10.63	Aug 01, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10022321.11	0.02	US8371515S43	11.52	Dec 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10022783.38	0.02	US13063EBG08	6.95	Sep 01, 2035	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10023441.29	0.02	US64989KLD62	9.99	Nov 15, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10010851.29	0.02	US271014T513	0.18	Jun 01, 2026	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10000120.29	0.02	US63165T4K81	12.7	Apr 01, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10001221.17	0.02	US73358XND02	11.78	Sep 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9992724.29	0.02	US59261AJ991	11.05	Nov 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9987610.42	0.02	US6461364C28	3.34	Dec 15, 2031	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9989188.36	0.02	US010869AX34	10.35	Oct 01, 2036	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9979774.55	0.02	US574193VN58	6.14	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9953446.26	0.02	US452152X639	2.61	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9950026.39	0.02	US57582RNM42	0.5	Oct 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9947287.35	0.02	US682001NH18	12.27	Feb 01, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9948082.94	0.02	US64577B5H39	8.67	Jun 15, 2048	4.63
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9936638.89	0.02	US544525XF09	6.4	Jul 01, 2048	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9927962.9	0.02	US517845AW38	0.18	Jun 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9925942.06	0.02	US246381QV29	4.64	Feb 01, 2032	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9915045.5	0.02	US542691EH93	3.99	Sep 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9915673.3	0.02	US917567HP79	8.52	Jun 15, 2040	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9916765.98	0.02	US92555FDG46	11.0	Aug 01, 2049	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9912722.3	0.02	US041431XC69	5.34	Jun 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9902809.1	0.02	US13068XHE22	3.99	Sep 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9895644.47	0.02	US70914PU268	2.0	May 15, 2028	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9887564.01	0.02	US1504294C90	12.52	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9881255.31	0.02	US64972JGU60	10.99	Feb 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9878055.89	0.02	US64613CCF32	8.53	Jun 15, 2042	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9873893.19	0.02	US837152UW58	3.69	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9855915.15	0.02	US896035DE92	11.51	May 15, 2054	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9850050.41	0.02	US2350366B18	5.67	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9840592.33	0.02	US64990KFX63	11.19	Mar 15, 2052	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9836353.39	0.02	US64990GVJ83	11.95	Jul 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9829055.17	0.02	US64990FYE86	6.79	Mar 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9829233.79	0.02	US64577BE265	0.59	Nov 01, 2026	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9821823.63	0.02	US564096J715	13.62	Aug 01, 2050	3.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9813408.72	0.02	US559686YQ73	12.02	Aug 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9802412.22	0.02	US64972GXY50	9.62	Jun 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9798456.13	0.02	US57584Y2Y46	5.63	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9772854.18	0.02	US79765R5J45	9.25	Nov 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9758461.42	0.02	US452252LE74	1.36	Jan 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9756135.11	0.02	US52882PGF99	9.7	Aug 15, 2044	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9746915.04	0.02	US646066P386	1.41	Jul 01, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9748047.9	0.02	US472682ZP16	9.43	Oct 01, 2044	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	9743806.9	0.02	US73358XJN30	9.07	Jul 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9729224.15	0.02	US73358WD846	2.02	Nov 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9724569.11	0.02	US486063P618	10.97	Feb 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9727499.66	0.02	US6461367K17	8.01	Jun 15, 2045	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9716723.0	0.02	US59334DQN74	12.51	Oct 01, 2051	4.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	9704633.43	0.02	nan	8.74	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9700367.97	0.02	US93974EQ333	7.31	Feb 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9695927.26	0.02	US658256Z544	0.18	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9697690.66	0.02	US25476FXV56	6.34	Oct 15, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9691608.62	0.02	US452227US87	9.01	Jun 15, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9692020.76	0.02	US61334PEF62	11.67	Aug 01, 2040	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9687592.48	0.02	US544532NL46	2.13	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9682524.71	0.02	US574193TK48	1.3	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9677897.37	0.02	US452153KL27	0.83	Feb 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9676237.74	0.02	US153476JG21	10.89	Jul 01, 2049	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9671165.82	0.02	US542411ND12	11.37	Aug 01, 2049	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9659966.25	0.02	US345105JA93	7.7	Jan 15, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9657925.61	0.02	US59261A5F07	12.1	Nov 15, 2050	4.63
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9652872.63	0.02	US39081JBE73	0.62	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9643980.56	0.02	US4387014F85	10.6	Jul 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9638734.41	0.02	US594615HA75	12.39	Apr 15, 2054	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9619507.49	0.02	US592643BD11	9.37	Oct 01, 2035	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9606434.41	0.02	US207758VW02	0.57	Sep 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9600708.36	0.02	US246381MT19	2.33	Feb 01, 2035	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9602620.79	0.02	US24917DAT00	2.39	Aug 01, 2044	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9602733.64	0.02	US650028D831	8.35	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9588002.18	0.02	US57582TCS96	11.78	Apr 01, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9574393.0	0.02	US896035CE02	12.84	May 15, 2063	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	9567153.27	0.02	US13063D3V81	2.32	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9567359.16	0.02	US73358W6P46	7.13	Jul 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9558684.73	0.02	US13063DS827	10.89	Sep 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9551196.54	0.02	US13063EAR71	11.02	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9551268.7	0.02	US544532GP33	4.61	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9545631.15	0.02	US64972JUD89	6.95	Nov 01, 2034	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9549119.67	0.02	US914455QB92	0.02	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9524772.0	0.02	US64972JTU24	11.15	May 01, 2053	5.5
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9515853.1	0.02	US652113WM91	9.21	Aug 01, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9519126.56	0.02	US59261AL211	9.98	Nov 15, 2042	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9505443.79	0.02	US91412G2N48	5.19	May 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9489358.39	0.02	US6461365G23	3.42	Jun 15, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9477306.29	0.02	US64972LAR42	9.22	Jul 15, 2041	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9464886.28	0.02	US940158MN55	13.41	Jun 01, 2055	4.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	9464865.76	0.02	US64966MSX82	1.77	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9453254.79	0.02	US64971XKP23	8.3	Nov 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9455217.84	0.02	US93974EB962	3.08	Aug 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9456132.89	0.02	US25477GVL66	4.15	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9444252.27	0.02	US13063ETG16	0.07	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9444672.22	0.02	US6461367J44	10.17	Jun 15, 2045	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9446401.59	0.02	US9771234L99	0.26	Jul 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9442913.11	0.02	US46615SFP83	10.51	Oct 01, 2054	5.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9435338.39	0.02	US61334PDW05	4.7	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9437225.33	0.02	US249002NM42	2.27	Aug 15, 2028	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9438849.15	0.02	US072024M252	11.64	Apr 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9426789.2	0.02	US709224K402	5.44	Dec 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9420490.93	0.02	US13068XBX66	0.35	Aug 01, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9414681.96	0.02	US49151F6R64	10.47	Sep 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9398223.14	0.02	US64972GTD69	6.01	Jun 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9394720.06	0.02	US93974EWP77	2.15	Jul 01, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9390111.83	0.02	US592112UX24	4.58	Jan 01, 2032	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9392558.11	0.02	US498531UH35	11.58	Aug 01, 2045	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9385501.92	0.02	US010824MD95	11.09	Aug 01, 2042	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9382902.2	0.02	US57582TFG22	11.75	Aug 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9383637.17	0.02	US59259N7E78	1.87	Nov 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9384252.96	0.02	US6461367Y11	5.79	Jun 15, 2034	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9377079.3	0.02	US282726DW55	8.23	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9377102.56	0.02	US13063ENQ51	4.87	Aug 01, 2031	3.25
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9368577.11	0.02	US157411RH45	9.92	Aug 01, 2047	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9365356.11	0.02	US882854J522	5.27	Oct 15, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9354710.29	0.02	US940158GC64	12.16	Jun 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9355153.7	0.02	US64966SAV88	10.26	Mar 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9353284.02	0.02	US66285WP679	4.23	Jan 01, 2031	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9353339.7	0.02	US932493MX47	11.7	Feb 15, 2056	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9339213.22	0.02	nan	6.57	Feb 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9333483.03	0.02	US13068XHJ19	6.45	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9333880.09	0.02	US13063DBW74	1.54	Nov 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9329507.11	0.02	US6582566A52	7.37	Jun 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9329692.36	0.02	US57585BGU61	7.65	Nov 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9325765.56	0.02	US91412HHJ59	11.67	May 15, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9326277.75	0.02	US88285ADS42	10.68	Oct 15, 2048	4.88
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9328650.93	0.02	US64972H5Y46	9.33	Jul 15, 2038	3.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9314898.57	0.02	US540261LY89	11.62	Aug 01, 2043	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9308439.0	0.02	US89602NF827	4.58	Nov 15, 2030	0.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9305343.29	0.02	US57604TEE29	0.91	Jun 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9283507.93	0.02	US79574CGM91	8.22	May 01, 2039	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9274516.22	0.02	US679111F258	13.25	Jan 01, 2055	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9257662.2	0.02	US167593WK42	0.78	Jan 01, 2033	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9260199.45	0.02	US915130BE70	6.1	Jul 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9254671.01	0.02	US574193WT10	8.12	Jun 01, 2039	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9255889.33	0.02	US767121DL75	7.28	Aug 01, 2042	6.85
MARYLAND ST	State Tax-Backed	Fixed Income	9244914.12	0.02	US574193TX68	1.84	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9248518.04	0.02	US57582RNY89	0.26	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9243388.75	0.02	US60412AWJ86	3.17	Sep 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9232981.7	0.02	US04780MXB08	3.0	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9235163.91	0.02	US79771FLT20	4.85	Nov 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9229315.61	0.02	US76912DAW83	7.54	Jun 01, 2039	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9224256.63	0.02	US759136UU65	2.4	Nov 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9222886.89	0.02	US876448JK83	13.23	Sep 01, 2055	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9223148.3	0.02	US167593A448	1.12	Jan 01, 2035	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9216386.67	0.02	US91412HWX78	8.38	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9217161.7	0.02	US64990AHZ12	5.21	Mar 15, 2044	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9203462.4	0.02	US167593WQ12	2.31	Jan 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9198309.59	0.02	US59261AQB60	2.21	Nov 15, 2031	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9198509.78	0.02	US517845NQ23	12.2	Jun 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9193620.44	0.02	US797356JG87	13.07	Jul 01, 2053	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9194860.82	0.02	US604115CR40	0.08	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9188578.48	0.02	US64966QC320	8.24	May 01, 2043	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9176346.57	0.02	US64577BTQ76	0.7	Dec 15, 2026	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9169160.71	0.02	US23503CEG87	10.09	Nov 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9159877.56	0.02	US91412HVZ36	13.61	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9162833.31	0.02	US64971XND65	4.25	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9152892.1	0.02	US64971XQH43	7.27	May 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9153555.01	0.02	US64971XSB54	10.09	Nov 01, 2039	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9146473.24	0.02	US39081JHV35	6.79	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9139562.31	0.02	US64972JDB17	6.28	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9135823.48	0.02	US64985SFK42	3.0	Jul 01, 2029	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9130064.82	0.02	US982674KA00	4.92	Sep 01, 2039	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9133210.1	0.02	US709225KY11	11.43	Dec 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9121890.5	0.02	US64971WT264	0.71	Aug 01, 2036	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9117408.44	0.02	US20775DZU98	7.45	Jul 02, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9121268.6	0.02	US64971WS431	0.98	Aug 01, 2038	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9114618.76	0.02	US373046G626	7.24	Feb 15, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9107528.05	0.02	US661334FT40	8.87	Aug 01, 2044	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9102987.18	0.02	US738850RB46	10.19	Aug 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9103569.0	0.02	US57582RF432	3.99	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9097413.3	0.02	US64985TFB26	0.95	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9098499.44	0.02	US64972GWT74	11.76	Jun 15, 2042	3.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9092286.94	0.02	US57582RMC78	1.39	Dec 01, 2037	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9093917.67	0.02	US228130LD02	10.81	Feb 01, 2049	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9090244.04	0.02	US442349BH87	2.17	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9086212.31	0.02	US13063DSA71	2.4	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9087277.77	0.02	US64966SAT33	9.52	Mar 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9081897.11	0.02	US38611TDQ76	11.64	Oct 01, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9064162.47	0.02	US373385KB84	2.13	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9055815.27	0.02	US13063D2E75	5.58	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9049678.22	0.02	US64972GSW59	11.81	Jun 15, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9049772.44	0.02	US25477GSK21	4.76	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9050747.69	0.02	US66285WQ743	6.45	Jan 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9046176.71	0.02	US741702BE37	5.46	Aug 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9046838.2	0.02	US29270C4L61	9.14	Jul 01, 2042	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9048445.92	0.02	US88278PH497	5.94	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9042581.38	0.02	US57582RRE89	3.37	Jan 01, 2039	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9040071.34	0.02	US267169HE33	3.92	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9016205.49	0.02	US64966Q2M12	6.41	Aug 01, 2034	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8999539.08	0.02	US734262GV46	10.42	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8996756.65	0.02	US64972JSR04	6.28	Nov 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8998270.41	0.02	US373385HJ57	0.26	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8980616.16	0.02	US54811BP704	4.49	May 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8963800.89	0.02	US207758Y647	4.61	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8959801.51	0.02	US64966Q2K55	5.46	Aug 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8954610.1	0.02	US93974D2V91	4.37	Feb 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8935340.48	0.02	US65829QER11	5.22	May 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	8938202.58	0.02	US662903H550	5.54	Sep 01, 2032	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8921651.28	0.02	US442332ED04	10.53	Mar 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8911107.14	0.02	US13063ESR89	11.8	Oct 01, 2051	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8905722.76	0.02	US91514ANC52	4.74	Aug 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8906158.44	0.02	US717893W805	12.34	Oct 01, 2051	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8906435.18	0.02	US64966SRF55	10.09	Oct 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8907018.77	0.02	US574204L925	0.5	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8900198.22	0.02	US13063DVY11	0.07	Nov 01, 2025	4.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	8900996.98	0.02	US162393GV83	4.78	Sep 01, 2031	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8892845.25	0.02	US802649LZ44	6.35	Sep 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8889563.45	0.02	US345105JL58	10.47	Jan 15, 2046	4.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	8886354.44	0.02	US71885KAK25	7.44	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8887661.32	0.02	US452153AM10	4.75	Mar 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8882929.17	0.02	US54466HJQ02	4.54	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8873441.38	0.02	US64972JCX46	3.25	Nov 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8873716.44	0.02	US010268BA78	0.43	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8874363.91	0.02	US13063DZG68	4.76	Nov 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8875442.79	0.02	US54438CWP30	2.15	Aug 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8870648.42	0.02	US59261AZ344	7.69	Nov 15, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8836968.36	0.02	US54811GS350	5.24	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8822713.51	0.02	US64972JSY54	8.97	Nov 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8817148.08	0.02	US64613CAJ71	0.22	Jun 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8817418.58	0.02	US45528US445	3.75	Jun 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	8812340.56	0.02	US445047NE92	13.26	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8814711.04	0.02	US6461364D01	2.84	Dec 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8799325.31	0.02	US64972HY305	2.24	Jul 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8789793.97	0.02	US927793X959	1.09	May 15, 2027	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8782168.98	0.02	nan	4.39	Mar 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8771507.23	0.02	US46613SRX08	3.98	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8767048.09	0.02	US59261A3H80	8.22	Nov 15, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8757395.67	0.02	US646067KE77	7.24	Jul 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8754966.58	0.02	US7178933F67	3.99	Sep 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8737320.11	0.02	US254845MN76	0.05	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8737531.04	0.02	US64971WU650	1.06	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8739392.56	0.02	US64972JWA23	8.65	May 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8727200.78	0.02	US837151ZZ51	12.76	Dec 01, 2052	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8723062.33	0.02	US91802RJD26	8.25	Dec 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8720735.03	0.02	US91514AEL52	0.39	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8721352.22	0.02	US64966SJX53	11.1	Aug 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8715216.43	0.02	US650010CL37	12.68	Jan 01, 2053	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8710763.87	0.02	US409327HQ93	0.35	Aug 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8712840.98	0.02	US451446AE84	2.91	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8703711.89	0.02	US59261AD531	11.52	Nov 15, 2046	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8705145.1	0.02	US421207BJ98	8.23	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8700250.74	0.02	US64972HZW59	1.86	Jul 15, 2035	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	8697523.06	0.02	US495290ET12	0.0	Jan 01, 2042	2.6
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8691316.62	0.02	US650036BU94	4.31	Mar 15, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8692726.42	0.02	US574300MU01	0.26	Jul 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8686448.93	0.02	US45204FXA82	6.78	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8687530.67	0.02	US64966QC247	7.89	May 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8672700.44	0.02	US544532QN74	9.62	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8673128.38	0.02	US64990FL365	10.98	Mar 15, 2041	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8675530.55	0.02	US91802RCM97	0.22	Dec 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8666921.82	0.02	US576000VB68	3.05	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8656743.68	0.02	US64972JPS14	13.21	Nov 01, 2053	4.13
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8652087.88	0.02	US357866K439	12.04	Feb 15, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8648635.12	0.02	US79768HFS22	11.56	Oct 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8641448.69	0.02	US59261AG351	8.11	Nov 15, 2045	4.75
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8635034.1	0.02	US915130AQ10	7.29	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8631714.14	0.02	US89602HGJ05	8.67	Nov 15, 2042	5.25
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8627532.68	0.02	US13058RAU86	22.77	Aug 01, 2049	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8622025.66	0.02	US167593N813	4.03	Jan 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8623817.08	0.02	US1994927G86	7.71	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8617571.8	0.02	US59333FUA64	2.32	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8618169.33	0.02	US64966SAY28	10.8	Mar 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8609621.07	0.02	US64966QG388	7.96	Sep 01, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8612286.2	0.02	US13063EAP16	8.75	Sep 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8612556.87	0.02	US59334PKZ98	10.97	Jul 01, 2052	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8592415.95	0.02	US797400NY02	9.14	Apr 01, 2048	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8595658.34	0.02	US927793Y601	5.26	May 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8590855.65	0.02	US646140ET61	11.02	Jan 01, 2048	4.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8591005.0	0.02	US709224K576	7.34	Dec 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8583336.27	0.02	US93974EHM12	0.26	Jul 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8576822.8	0.02	US357172L943	11.29	Aug 01, 2048	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8578666.17	0.02	US254845TW03	7.38	Oct 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8562686.92	0.02	US97705MR239	5.22	May 01, 2032	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8563094.5	0.02	US67910HSD34	10.87	Jan 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8559983.17	0.02	US13063EDH62	7.09	Aug 01, 2035	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8550257.46	0.02	US762232CC82	7.53	May 15, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8551579.48	0.02	US929831YX73	10.72	Feb 01, 2049	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8552774.3	0.02	US70917S3Z41	8.4	Feb 15, 2043	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8548491.02	0.02	US650036BQ82	2.77	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8539097.42	0.02	US64972JZB78	7.65	Nov 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8530433.77	0.02	US57582RDU77	0.26	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8522301.24	0.02	US29270C6X81	2.13	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8515296.27	0.02	US59333ANY37	10.41	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8516198.82	0.02	US64990FXW93	2.77	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8517964.42	0.02	US64972JPZ56	5.58	Nov 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8518548.62	0.02	US797661WX97	3.97	Aug 01, 2037	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8511595.94	0.02	US052477QD10	3.29	Nov 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8512079.32	0.02	US167593WR94	4.03	Jan 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8512130.58	0.02	US91412HRS49	7.42	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8508751.88	0.02	US544525Y931	3.03	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8506164.68	0.02	US60412ALB79	0.5	Oct 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8498702.32	0.02	US6473104V09	3.0	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8495925.8	0.02	US60412AN338	9.21	Aug 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8482167.97	0.02	US45204FFX87	6.91	Jul 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8482746.45	0.02	US57582R4B98	10.84	Oct 01, 2049	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8483474.92	0.02	US254845XB10	6.34	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8477845.23	0.02	US64971XRQ33	3.25	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8472275.58	0.02	US91412HUT84	8.46	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8465224.83	0.02	US91412HRT22	7.73	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8466832.68	0.02	US64613CEL81	6.74	Jun 15, 2034	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8468552.43	0.02	US64763HGN98	4.63	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8460910.63	0.02	US64990F4G60	6.12	Mar 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8452297.14	0.02	US97705ME849	8.0	May 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8450174.92	0.02	US97705MQ991	4.45	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8444036.17	0.02	US64972JUA41	4.84	Nov 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8445521.17	0.02	US786134VZ64	7.67	Dec 01, 2045	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8439989.24	0.02	US927793P948	6.49	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8440443.91	0.02	US64971X4F23	10.05	Nov 01, 2048	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8441621.24	0.02	US38611TBM80	3.1	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8437142.17	0.02	US64972JGQ58	10.11	Feb 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8428036.92	0.02	US153476JZ02	8.31	Jul 01, 2038	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8420391.38	0.02	US546417CH73	3.57	Mar 01, 2035	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8415241.39	0.02	US40934TAQ67	3.84	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8410907.02	0.02	US542691EL06	5.18	Sep 01, 2032	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8411171.64	0.02	US38611TBP12	3.77	Oct 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8406463.17	0.02	US59334DQV90	4.79	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8400816.67	0.02	US64972JDF21	7.6	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8404015.47	0.02	US64972JYS13	11.97	Nov 01, 2055	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	8383643.91	0.02	US73358WD929	3.3	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8373844.94	0.02	US59259NT294	4.58	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8367843.78	0.02	US64972JXL78	10.28	May 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8362892.0	0.02	US799038GK45	9.3	Sep 01, 2035	0.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8359028.0	0.02	US798189TG11	10.88	Sep 01, 2045	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8355680.58	0.02	US88283KBS69	7.16	Aug 15, 2035	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8357243.67	0.02	US56042SEB25	8.05	Oct 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8346350.58	0.02	US70914P4R01	4.74	Aug 15, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8339273.06	0.02	US472682ZQ98	9.77	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8339661.87	0.02	US64971X4D74	8.59	Nov 01, 2045	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	8331462.1	0.02	US64966QCY44	10.39	Aug 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8332565.92	0.02	US452153JS98	6.88	May 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8326354.48	0.02	US741702BD53	4.7	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8323842.82	0.02	US13063DWA26	14.27	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8315354.33	0.02	US452153DN65	5.36	Mar 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8310503.41	0.02	US38611TBL08	2.81	Oct 01, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8304812.43	0.02	US010609FF77	1.51	Nov 01, 2027	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8304832.53	0.02	US138735ZS74	12.29	Feb 15, 2060	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8297312.26	0.02	US64972JQB79	6.95	Nov 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8292395.29	0.02	US79625GKM41	9.86	Feb 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8294662.43	0.02	US64972GRX42	4.29	Jun 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	8286792.58	0.02	US677523LT72	9.48	Jun 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8287249.12	0.02	US167486P450	7.13	Jan 01, 2038	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8282240.81	0.02	US59447TNY54	0.5	Oct 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	8284947.45	0.02	US6775227W81	3.2	Sep 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8281576.25	0.02	US73358XBN12	8.9	Jul 15, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8273618.84	0.02	US54466HFX98	2.64	Jul 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8269531.42	0.02	US167486S835	9.62	Jan 01, 2043	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8272135.0	0.02	US828641UH14	6.27	Aug 01, 2032	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8272144.83	0.02	US786005F526	4.08	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8272630.92	0.02	US207758S870	3.82	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8261785.08	0.02	US88213ATV79	8.71	May 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8263647.91	0.02	US13068XJK63	4.06	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8264191.17	0.02	US1675936M90	4.23	Jan 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8260359.38	0.02	US271014D418	3.17	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8252454.92	0.02	US5445252A52	2.98	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8248644.44	0.02	US207758XF50	0.76	Jan 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8245537.6	0.02	US040654YQ23	1.23	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8247901.42	0.02	US452153JT71	7.2	May 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8238062.89	0.02	US208418T522	2.69	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8239106.18	0.02	US5446466W72	3.41	Jul 01, 2042	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8223431.38	0.02	US67766WYS50	3.92	Jun 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8214363.96	0.02	US373385MM22	7.07	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8217533.1	0.02	US13063DA403	13.29	Dec 01, 2046	3.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8211106.31	0.02	US378406RY01	11.62	Feb 01, 2054	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8199181.68	0.02	US6262074H42	6.23	Jan 01, 2044	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8194594.04	0.02	US915217WG46	1.69	Apr 01, 2045	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8194624.25	0.02	US235308W583	9.06	Feb 15, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8195171.11	0.02	US682001QF25	12.08	Feb 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8197081.7	0.02	US91412HQW69	8.98	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8188460.89	0.02	US13063DCH98	4.0	Nov 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8180873.71	0.02	US13068LZR94	0.65	Apr 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8181371.92	0.02	US64972JPK87	9.4	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8182309.92	0.02	US64966QY878	7.66	Apr 01, 2039	5.0
EL PASO TEX	Utility	Fixed Income	8182643.2	0.02	US283822C776	11.79	Mar 01, 2051	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8183872.67	0.02	US5917457Q14	10.55	Jul 01, 2040	3.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8177425.6	0.02	US574300MP16	11.82	Jul 01, 2050	4.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	8172952.23	0.02	nan	8.22	Dec 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8161176.67	0.02	US93878YBR99	11.82	Jul 15, 2043	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8155288.26	0.02	US30382AMN99	4.06	Oct 01, 2030	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8157892.62	0.02	US64990AYB50	12.19	Mar 15, 2055	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8150717.11	0.02	US927793Z517	8.09	May 15, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8147493.91	0.02	US45204FFY60	7.34	Jul 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8149541.64	0.02	US650036CL86	9.47	Mar 15, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8150256.77	0.02	US574193RR19	2.21	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8138088.37	0.02	US91412HYF45	0.14	May 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8138397.41	0.02	US20772KNA33	8.58	Jun 01, 2037	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8137305.69	0.02	US047870RK88	4.88	Nov 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8129019.94	0.02	US646136WG29	9.58	Dec 15, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8122283.2	0.02	US64971XWQ77	11.55	Nov 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8122985.6	0.02	US91412HNS84	6.65	May 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8117448.27	0.02	US46613SGJ33	0.5	Oct 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8112605.42	0.02	US235241SN79	2.66	Dec 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8106988.58	0.02	US88285AFV52	9.97	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8107053.74	0.02	US64972JWH75	10.65	May 01, 2046	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8102488.07	0.02	US167593M740	12.56	Jan 01, 2053	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8093120.17	0.02	US254845WC02	3.24	Oct 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8087081.58	0.02	US576000E904	2.69	Feb 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8091005.61	0.02	US88213ATN53	6.67	May 15, 2034	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8086113.43	0.02	US34074EAE95	0.43	Sep 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8075515.23	0.02	US574193NL84	0.95	Mar 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8074021.41	0.02	US017357E673	5.03	Jun 01, 2043	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8066152.72	0.02	US235219YD89	4.35	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8068699.45	0.02	US13063DN539	0.02	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8069690.82	0.02	US5446464V18	0.26	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8063152.33	0.02	US64613CFG87	6.74	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8053410.76	0.02	US20772KVS58	10.1	Jan 15, 2042	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8053867.77	0.02	US64989KLF11	12.74	Nov 15, 2055	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8048945.37	0.02	US89602N5Q30	1.87	Nov 15, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8049421.22	0.02	US30382ANJ78	4.76	Oct 01, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8051158.7	0.02	US736742ZZ36	3.61	Mar 01, 2034	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8051772.89	0.02	US250375HB16	4.67	Aug 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8045371.59	0.02	US797356TM46	12.0	Jul 01, 2055	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8048107.54	0.02	US13077C4B78	8.22	Nov 01, 2045	4.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	8048670.88	0.02	US59333RMJ04	8.86	Mar 15, 2039	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8040951.96	0.02	US850578UF09	6.85	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8041987.41	0.02	US59261A5Z60	7.0	Nov 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8043856.55	0.02	US574193UL02	2.21	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8037366.43	0.02	US6461368F13	5.1	Jun 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8039083.66	0.02	US67765QMW32	6.24	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8034548.53	0.02	US64966MHH51	1.04	Dec 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8024386.45	0.02	US59261A3E59	7.24	Nov 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8025727.06	0.02	US70914PQ472	3.03	Jul 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8020747.97	0.02	US709224WN52	2.03	Jun 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8022647.56	0.02	US544647EZ92	10.56	Jul 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8012909.08	0.02	US64990KHY29	10.34	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8013074.61	0.02	US13063DD886	2.29	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8004047.11	0.02	US93878YAT64	8.09	Jul 15, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7997073.61	0.02	US57582RJK32	9.6	Apr 01, 2046	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7990206.67	0.02	US1137456W81	12.52	Mar 15, 2045	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7991606.93	0.02	US709225NX01	12.77	Dec 01, 2050	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	7981306.87	0.02	US373385GN78	1.3	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7982072.31	0.02	US91412HUA93	8.15	May 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7982583.31	0.02	US25476FK803	7.45	Jun 01, 2035	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	7983082.27	0.02	US378406TC62	12.02	Feb 01, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7980343.33	0.02	US544647DP20	12.8	Jul 01, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7976393.08	0.02	US64972JNG93	8.92	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7968330.99	0.02	US6461366J52	3.66	Dec 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7964204.74	0.02	US13034AY798	10.49	Oct 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7966984.09	0.02	US64966QXS47	8.33	Aug 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7961285.75	0.02	US594615MN32	11.39	Oct 15, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7959154.67	0.02	US64966QVP26	6.5	Mar 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7954940.09	0.02	US13063C6D74	0.35	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7940370.5	0.02	US64613CGH51	10.94	Jun 15, 2050	5.25
HAWAII ST	State Tax-Backed	Fixed Income	7934826.39	0.02	US419792LR59	1.71	Oct 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7930856.97	0.02	US70914P5H10	5.94	Apr 01, 2033	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	7927461.5	0.02	US040654ZA61	8.45	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7925162.87	0.02	US882725CS19	2.33	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7913642.14	0.02	US45505MNH50	9.01	Oct 01, 2052	5.25
UNIVERSITY ALA GEN REV	Education	Fixed Income	7915399.68	0.02	US914026XA29	12.89	Jul 01, 2050	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7910062.38	0.02	US91335VKZ84	5.1	Apr 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7910793.66	0.02	US64972GPX69	11.53	Jun 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7903155.71	0.02	US89602RNV32	8.51	Nov 15, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7894367.43	0.02	US591745Y655	0.26	Jul 01, 2026	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7885646.97	0.02	US26118TBU34	10.73	Jun 01, 2050	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7880755.64	0.02	US89602HJY45	11.94	Nov 15, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7875864.69	0.02	US928173CX93	10.0	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7870372.8	0.02	US64966SBA33	11.27	Mar 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7860706.22	0.02	US89602HBE62	10.85	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7853968.69	0.02	US64613CAQ15	5.33	Jun 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7855558.36	0.02	US53945CKS88	3.75	Jun 01, 2030	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7856509.96	0.02	US485116J246	11.16	Dec 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7846475.83	0.02	US6500357U61	3.04	Mar 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7848188.37	0.02	US452252QS16	7.82	Jan 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7837520.83	0.02	US59261ANL79	2.44	Nov 15, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7839936.33	0.02	US240523E711	11.42	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7832573.89	0.02	US59261A4Q70	6.32	Nov 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7824204.19	0.02	US544647HM52	3.83	Jul 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7825961.5	0.02	US592190SA12	12.0	Jul 01, 2056	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7820984.52	0.02	US44420RCC25	9.17	Feb 15, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7822769.0	0.02	US167486U724	10.14	Jan 01, 2050	6.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7816620.25	0.02	US160070FE30	11.35	Jul 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7817138.76	0.02	US93974ES727	0.83	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7818946.87	0.02	US64990FK375	5.35	Mar 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7806690.3	0.02	US20772KYC79	3.29	Nov 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7801871.39	0.02	US167562SU27	6.18	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7796894.32	0.02	US64972JMJ42	10.97	May 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7790288.0	0.02	US59261AH912	12.57	Nov 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7790565.17	0.02	US13063EST46	12.56	Oct 01, 2056	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7784805.0	0.02	US59266TRQ66	8.1	Oct 01, 2049	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7778060.01	0.02	US30382AEP30	0.05	Apr 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7778680.34	0.02	US20772KVR75	9.67	Jan 15, 2041	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7781243.92	0.02	US802385QT45	5.0	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7774516.04	0.02	US57582RK390	8.0	Nov 01, 2045	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7771989.09	0.02	US49474FZP88	4.23	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7761547.42	0.02	US64972JSX71	8.65	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7756525.35	0.02	US64971XUE65	8.91	May 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7758196.91	0.02	US91412HQV86	8.67	May 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7754301.88	0.02	US6461365R87	2.52	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7751244.12	0.02	US709225DC73	9.0	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7751671.2	0.02	US13063D7R34	5.54	Sep 01, 2032	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7741974.24	0.02	US399267DF79	4.29	Aug 01, 2030	0.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	7742616.75	0.02	US197036JK33	16.03	Aug 01, 2042	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7736077.46	0.02	US606092QC19	4.14	Dec 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7728880.09	0.02	US650036CD60	9.32	Mar 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7718637.42	0.02	US574193US54	5.18	Aug 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7721056.12	0.02	US8827242B27	1.43	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7721792.34	0.02	US64972JVT23	5.21	May 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7714019.13	0.02	US30382ANK42	5.5	Oct 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7717008.06	0.02	US70914P2L58	7.33	Sep 01, 2037	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7709701.38	0.02	US7170877X29	10.96	Aug 01, 2053	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7712329.83	0.02	US44244CU626	11.13	Nov 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7713045.07	0.02	US6461367E56	8.05	Jun 15, 2039	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7713229.0	0.02	US851018LK58	7.52	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7702216.85	0.02	US249182MR40	7.53	Dec 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7704680.58	0.02	US709224MY28	0.18	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7705362.01	0.02	US93974E5C65	1.22	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7694487.6	0.02	US54473EYM01	11.33	Dec 01, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7694565.74	0.02	US64613CAN83	3.78	Jun 15, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7695433.49	0.02	US0054824N10	8.23	Dec 01, 2038	5.5
LOUISIANA ST	State Tax-Backed	Fixed Income	7695744.33	0.02	US546417GD24	8.01	Apr 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7695835.16	0.02	US13063ESL10	10.26	Oct 01, 2043	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7696033.04	0.02	US353204AX81	6.63	Jun 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7696136.1	0.02	US650036HE98	6.63	Mar 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7687814.28	0.02	US786005H845	10.41	Aug 15, 2048	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7677462.72	0.02	US585488ZQ51	13.34	Feb 01, 2054	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7671648.06	0.02	US25477GVK83	3.34	Dec 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7673462.53	0.02	US452227WE73	8.34	Jun 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7675058.91	0.02	US5446465A61	4.19	Jul 01, 2032	3.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7670552.12	0.02	US45470RCU86	0.66	Jun 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7670976.42	0.02	US603827N361	11.35	Jan 01, 2052	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7659187.59	0.02	US916544EN58	11.19	Aug 01, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7662916.92	0.02	US167593A851	2.19	Jan 01, 2039	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7655393.43	0.02	US677581GW40	0.22	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7655990.92	0.02	US93974DW614	0.35	Aug 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7657858.53	0.02	US677632N564	10.09	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7654570.1	0.02	US64966QMC14	2.21	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7649850.08	0.02	US93878YDX40	12.02	Jul 15, 2056	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7643635.78	0.02	US70914PV415	10.19	May 15, 2038	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7638929.15	0.02	US544495Z645	2.82	Jul 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7639100.69	0.02	US74265L3L00	9.82	Sep 01, 2043	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7633919.96	0.02	US13063DCG16	3.53	Nov 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7635450.42	0.02	US20772KRR22	0.47	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7630938.67	0.02	US64971W4Y30	2.71	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7624367.36	0.02	US64990F6Q25	10.19	Mar 15, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7618630.3	0.02	US23503CEK99	12.81	Nov 01, 2049	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7614190.32	0.02	US88285AKC17	11.68	Oct 15, 2050	4.75
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7609413.67	0.02	US7962536U17	3.89	Feb 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7610815.06	0.02	US4521526L09	4.72	May 01, 2039	5.5
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7605778.32	0.02	US1998207Z85	9.92	Feb 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7595771.05	0.02	US13063DG855	1.44	Oct 01, 2027	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7597035.52	0.02	US373385GQ00	3.08	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7591277.65	0.02	US64971XG368	9.51	Aug 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7590399.91	0.02	US02765USA33	8.1	Feb 15, 2039	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7582685.91	0.02	US682832LL27	11.36	Dec 01, 2056	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	7585225.05	0.02	US20772KWB15	3.58	Mar 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7580965.94	0.02	US161045QL61	3.89	Jul 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7574529.67	0.02	US594712XR78	5.13	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7561930.29	0.02	US544525F377	6.47	Jul 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7557282.13	0.02	US452227WG22	9.01	Jun 15, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7560479.61	0.02	US769125GP47	1.6	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7549807.22	0.02	US452252LX55	1.27	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7545559.58	0.02	US54438CYC09	2.56	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7538304.38	0.02	US64971XN539	3.25	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7524649.14	0.02	US64972JBM99	6.38	May 01, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7526497.03	0.02	US969888EU60	5.13	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7521126.42	0.02	US59261AQL43	5.9	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7518122.34	0.02	US6461365S60	2.53	Jun 15, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7511443.26	0.02	US362848UB78	1.44	Oct 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7511668.81	0.02	US915130BH02	8.08	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7507559.11	0.02	US544445TS80	7.92	May 15, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	7506760.27	0.02	US542691LJ76	0.0	Sep 01, 2042	2.45
CALIFORNIA ST	State Tax-Backed	Fixed Income	7503672.85	0.02	US13063DU971	9.85	Sep 01, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7504380.1	0.02	US010609FQ33	6.47	Nov 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7483866.52	0.02	US25477GPE97	3.75	Mar 01, 2034	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	7480263.97	0.02	US9142334U26	0.88	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7459566.04	0.02	US88213ATM70	5.98	May 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7460994.69	0.02	US57582RM784	7.7	Mar 01, 2036	3.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7459215.32	0.02	US04048RXH47	11.74	Aug 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7452106.82	0.02	US271014D582	4.01	Jun 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7447949.09	0.02	US71885KAM80	7.96	Jul 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7446588.51	0.02	US60412AWR03	6.87	Sep 01, 2036	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7437748.58	0.02	US472682ZS54	10.64	Oct 01, 2053	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7432720.46	0.02	US438687R569	7.7	Jul 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7425755.48	0.02	US46246K4N95	3.66	Aug 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7429257.06	0.02	US64972JC976	11.21	Feb 01, 2050	5.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7420766.19	0.02	US574204N418	1.43	Oct 01, 2028	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7401790.65	0.02	US91412HXC23	9.68	Nov 15, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7402344.16	0.02	US5445252G23	7.4	Jul 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7396271.78	0.02	US70914PV589	10.84	May 15, 2039	2.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7393192.28	0.02	US167560XE63	9.13	Dec 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7390737.8	0.02	US67765QPH38	8.19	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7385596.24	0.02	US64990FKT02	3.71	Mar 15, 2036	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7386469.25	0.02	US64972JC711	11.01	Feb 01, 2048	5.5
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7380064.02	0.02	US011118CD66	8.68	Mar 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7380386.22	0.02	US13063DAU28	1.59	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7381789.12	0.02	US64966QGW42	3.91	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7375447.37	0.02	US89602N7D09	4.77	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7370740.39	0.02	US64971XDN57	3.87	May 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7373029.61	0.02	US13067WQV71	3.35	Dec 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7365032.9	0.02	US54473EYK45	10.36	Dec 01, 2049	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7358360.44	0.02	US64971WH780	10.38	Feb 01, 2041	3.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7361138.49	0.02	US79771KCC80	12.13	Nov 01, 2051	4.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7355667.08	0.02	US684517SR71	6.18	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7353410.81	0.02	US64972GZH00	12.55	Jun 15, 2051	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7345588.29	0.02	US167486T668	4.21	Jan 01, 2031	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7339835.45	0.02	US27677SBN27	6.76	Jul 01, 2038	4.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7333769.09	0.02	US389712HP83	12.28	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7328182.94	0.02	US64966L4M03	0.08	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7318469.89	0.02	US59261A4N40	4.88	Nov 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7303849.59	0.02	US574204H634	1.38	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7305704.46	0.02	US246381RP42	4.39	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7291194.85	0.02	US64972JCD81	10.18	May 01, 2048	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7293260.18	0.02	US20772J6U18	1.32	Apr 15, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7289759.01	0.02	US594615KN59	12.66	Oct 15, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7284161.19	0.02	US544532LZ59	1.22	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7284623.16	0.02	US575579Z671	8.89	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7278154.68	0.02	US64972GXW94	10.42	Jun 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7278435.97	0.02	US59261A4X22	9.06	Nov 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7278711.03	0.02	US13063DF782	6.46	Oct 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7279373.54	0.02	US64972GUD41	7.83	Jun 15, 2040	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7281198.87	0.02	US93878YDT38	10.94	Jul 15, 2053	5.25
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7274667.91	0.02	US791638T338	11.35	Jul 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7264592.02	0.02	US13068XCJ63	7.12	Aug 01, 2037	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7260825.42	0.02	US167486S918	10.01	Jan 01, 2044	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7242650.49	0.02	US432308K605	7.22	Oct 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7243023.38	0.02	US79625GJH74	7.55	Feb 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7239031.81	0.02	US658268DY09	0.91	Mar 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7231744.14	0.02	US736742F772	7.2	Dec 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7233298.33	0.02	US62620HJZ64	11.19	Jan 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7229825.37	0.02	US64990FAZ71	0.89	Feb 15, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7224052.65	0.02	US23542JSC08	11.75	Oct 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7218267.08	0.02	US73358XRX20	11.93	Aug 15, 2051	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7221788.67	0.02	US646067BZ08	0.91	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7213420.79	0.02	US373385CP62	2.15	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7208421.51	0.02	US57584XXW63	0.3	Jul 15, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7199561.5	0.02	US768874UV95	7.43	Oct 01, 2048	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7185531.83	0.02	US617403EZ90	9.02	Aug 01, 2047	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7185883.68	0.02	US62620HJY99	10.46	Jan 01, 2049	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7183104.29	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7183559.8	0.02	US837152VX23	0.5	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7176394.83	0.02	US64972GVM31	11.52	Jun 15, 2049	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7179536.46	0.02	US442332EE86	12.84	Mar 01, 2051	4.13
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7159671.18	0.02	US717813YX17	5.57	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7160799.76	0.02	US89602HEP82	11.78	May 15, 2052	4.5
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7156402.32	0.02	US68609BSS78	0.1	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7151120.14	0.02	US544525F450	6.86	Jul 01, 2038	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7127231.81	0.02	US047870SV35	5.58	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7127376.74	0.02	US64990AUK95	12.07	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7128263.73	0.02	US64990FYF51	9.13	Mar 15, 2038	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7121032.2	0.02	US64966QPU84	4.13	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7118499.33	0.02	US650028ZR75	13.33	Mar 15, 2056	4.13
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7108527.42	0.02	US59260XCE67	11.22	Nov 15, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7103453.0	0.02	US91514AMK87	7.57	Aug 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7100875.58	0.02	US92778VED64	0.84	Feb 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7095164.38	0.02	US45506EEA73	7.63	Feb 01, 2039	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7099047.67	0.02	US594712WH06	8.82	Feb 15, 2044	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7084415.26	0.02	US725304ZQ55	12.23	Sep 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7080746.25	0.02	US6461363Q23	0.22	Jun 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7069551.9	0.02	US93974EXY75	10.17	Aug 01, 2047	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7067700.63	0.02	US915899RK67	11.67	Jan 15, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7069363.0	0.02	US66285WS319	3.42	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7061305.72	0.02	US64613CDC91	2.95	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7065025.68	0.02	US26822LDW19	4.38	Sep 01, 2030	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7054269.15	0.02	US646140EU35	10.47	Jan 01, 2052	5.25
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7054760.62	0.02	US850001BT45	5.5	Aug 15, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7056676.32	0.02	US03588HW695	1.89	Apr 01, 2028	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7049055.75	0.02	US555758KC43	11.6	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7052121.82	0.02	US64971W6Z86	3.84	May 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7046510.76	0.02	US5946952W72	8.28	Nov 15, 2039	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7037761.38	0.02	US235308X813	13.08	Feb 15, 2056	4.38
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7038957.95	0.02	US513174Q212	13.25	Feb 15, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7033293.71	0.02	US373385KR37	9.62	Jul 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7033573.42	0.02	US882854H625	2.04	Oct 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7024847.53	0.02	US052397VG82	2.29	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7025791.73	0.02	US79771FLU92	5.6	Nov 01, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7026638.26	0.02	US49151F6D78	6.26	Sep 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7017754.91	0.02	US246381MU81	2.56	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7007498.25	0.02	US13063C8T09	1.32	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6998016.33	0.02	US93974E5Y85	5.38	Jul 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6996603.56	0.02	US282726FE30	3.58	Aug 01, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	6986903.4	0.02	US1966328H96	4.1	Nov 15, 2030	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6988946.68	0.02	US88283PAK30	10.74	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6983156.18	0.02	US13063ECB02	9.44	Sep 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6984111.28	0.02	US64577B7U22	3.77	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6978521.92	0.02	US4521526K26	2.38	May 01, 2030	5.5
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6979487.8	0.02	US60412AGR86	0.35	Aug 01, 2027	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6973662.77	0.02	US562361BP93	11.22	Jun 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6971262.9	0.02	US89602HEM51	10.48	May 15, 2047	4.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6964422.02	0.02	US23503CAL19	10.78	Nov 01, 2045	4.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	6966971.75	0.02	nan	12.07	Aug 01, 2055	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6958178.92	0.02	nan	4.35	Feb 15, 2031	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6952290.47	0.02	US9063954U98	7.57	Sep 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6953229.14	0.02	US8371515A35	11.43	Dec 01, 2054	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6942737.17	0.02	US61075TWT14	11.39	Jul 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6944358.12	0.02	US650028XB42	9.14	Mar 15, 2041	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6945678.0	0.02	US235219YF38	5.86	Feb 15, 2033	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6939474.95	0.02	US641480JA74	0.18	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6926344.71	0.02	US6461365Q05	11.59	Jun 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6929299.85	0.02	US64972GRD87	3.22	Jun 15, 2040	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6918345.68	0.02	US786074BV56	6.37	Oct 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6918357.55	0.02	US92778VKU16	3.5	Feb 01, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6919714.63	0.02	US57604TLH76	11.7	Jun 01, 2054	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6910861.78	0.02	US37358MFC01	11.09	Jul 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6912613.38	0.02	US64971XX520	8.19	Aug 01, 2042	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6907309.0	0.02	US13063CD490	0.44	Sep 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6899524.99	0.02	US64972GWJ92	8.53	Jun 15, 2041	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6899840.47	0.02	US917567JG52	6.41	Dec 15, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6894445.2	0.02	US914440TJ16	0.4	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6887677.25	0.02	US64972JPN27	10.47	Nov 01, 2045	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6884319.36	0.02	US605581JM08	1.44	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6886218.73	0.02	US649902AY94	1.87	Mar 15, 2028	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6881236.39	0.02	US59261A4S37	7.44	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6866610.5	0.02	US64966QFF28	3.62	Oct 01, 2033	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6862237.31	0.02	US5977832V09	6.28	Feb 15, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6858278.93	0.02	US463813L943	8.05	Feb 15, 2041	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	6858587.48	0.02	US9142334X64	3.55	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6854774.08	0.02	US64966SFY72	7.12	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6856564.14	0.02	US13063DJ412	8.57	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6848612.08	0.02	US59333ANN71	7.19	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6837157.55	0.02	US64990FM272	12.25	Mar 15, 2048	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6839047.68	0.02	US9063954R69	6.69	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6839138.01	0.02	US13063DTK45	10.26	Mar 01, 2046	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6833161.79	0.02	US751120FZ49	5.5	Oct 01, 2032	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6834569.31	0.02	US35569PEF62	6.77	Aug 01, 2037	3.4
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6834984.0	0.02	US882762AT48	3.35	Aug 15, 2029	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6830834.42	0.02	US73358XBQ43	12.37	Jul 15, 2051	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6830954.96	0.02	US88278PYH18	0.95	Mar 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6832083.37	0.02	US594712VF58	7.39	Feb 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6824664.07	0.02	US6461363L36	0.22	Jun 15, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	6815494.18	0.02	US64972JD214	11.74	Feb 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6811904.25	0.02	US59261AQG57	2.82	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6812963.33	0.02	US64971X7U62	6.13	May 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6807185.41	0.02	US419792LT16	2.28	Oct 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6808230.25	0.02	US20772KLX53	5.66	Jan 15, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6808728.11	0.02	US13063DP518	11.82	Apr 01, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6798237.53	0.02	US25476FF944	6.18	Aug 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6798773.73	0.02	US65829QCX07	1.05	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6796720.19	0.02	US34074EAD13	0.43	Sep 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6785956.12	0.02	US180848WH27	9.12	Jul 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6789024.39	0.02	US646136XJ58	5.65	Dec 15, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	6789294.26	0.02	US03667PGZ99	9.8	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	6779948.53	0.02	US650035MJ48	0.0	Mar 15, 2033	2.43
UNIVERSITY CALIF REVS	Education	Fixed Income	6772179.87	0.02	US91412HQS57	7.73	May 15, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6766365.69	0.02	US57584YZP77	4.02	Oct 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6757885.84	0.02	US4140052W72	6.99	Sep 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6759028.18	0.02	US64990FXZ25	4.16	Mar 15, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6753829.75	0.02	US072024VC36	1.03	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6755510.67	0.02	US59261A5W30	4.88	Nov 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	6747862.82	0.02	US54811BX971	11.82	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6745627.84	0.02	US13063DUZ94	3.64	Mar 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6740480.15	0.02	US79467BEH42	5.0	Jan 01, 2032	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6741502.35	0.02	US717883WG31	6.87	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6735026.65	0.02	US64966MRA98	3.28	Oct 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6737251.52	0.02	US052430SB24	11.03	Aug 01, 2039	2.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6737297.01	0.02	US0523973F13	3.17	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6738803.38	0.02	US25477GPF62	3.98	Mar 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6733266.32	0.02	US88285ACE64	8.91	Aug 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6734317.2	0.02	US93974DW952	1.3	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6734459.33	0.02	US92778VNF12	5.09	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6728678.16	0.02	US64971XLK27	8.3	May 01, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6729505.35	0.02	US79574CEY57	2.57	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6722028.2	0.02	US79771FDP99	10.75	Nov 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6718071.57	0.02	US64966SHL34	13.35	Sep 01, 2052	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6709698.17	0.02	US842469CF34	9.97	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6710469.06	0.02	US64990GB430	9.31	Jul 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6701456.05	0.02	US797355Q230	4.21	Jul 01, 2030	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6702657.19	0.02	US74265LK238	3.3	Oct 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6696870.97	0.02	US452252NF22	2.59	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6698263.07	0.02	US452227UL35	6.99	Jun 15, 2035	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6692685.21	0.02	US727199D813	0.87	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6693386.34	0.02	US59261AJQ13	0.64	Nov 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6691276.11	0.02	US37358MEP23	3.93	Jun 01, 2032	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6684914.44	0.02	US5426908M72	2.83	Sep 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6679765.24	0.02	US709224P781	11.6	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6681291.45	0.02	US13063DQS08	6.18	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6675413.43	0.02	US544532AU81	1.22	Jul 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6674976.34	0.02	US798186K504	7.13	Aug 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6665087.7	0.02	US65000BNW45	4.84	Oct 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6661797.55	0.02	US8371516P94	11.28	Dec 01, 2047	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6662390.76	0.02	US442332FH09	2.73	Mar 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6650013.47	0.02	US4140055J35	4.82	Sep 15, 2031	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6652846.49	0.02	US59334DKL72	4.3	Oct 01, 2037	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6648998.44	0.02	US70253QBF54	6.88	Oct 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6638690.41	0.02	US190335DG12	2.32	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6630603.93	0.02	US13063DBU19	1.52	Nov 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6624406.18	0.02	US167560XD80	8.85	Dec 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6625903.08	0.02	US592029DB56	13.2	Oct 01, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6626595.58	0.02	US452153GL72	6.18	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6626953.53	0.02	US93974E5F96	3.82	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6621597.54	0.02	US60412APB34	1.3	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6622406.0	0.02	US59261APX99	1.55	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6623554.14	0.02	US13063DDZ87	1.85	Aug 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6624271.26	0.02	US052477QF67	4.88	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6618845.21	0.02	US6461363N91	0.22	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6612515.58	0.02	US13063DFY94	0.07	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6608799.46	0.02	US59261APY72	2.01	Nov 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6611355.21	0.02	US015303DS64	7.13	Dec 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6605686.39	0.02	US57604TKF20	10.39	Jun 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6599109.91	0.02	US13034A5B23	2.6	Aug 01, 2029	3.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	6598410.6	0.02	US13077DMF68	13.85	Nov 01, 2051	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6590888.13	0.02	US13063C6Z86	0.84	Aug 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6591245.81	0.02	US167593M419	9.18	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6594529.2	0.02	US6461367N55	13.73	Jun 15, 2050	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6586512.93	0.02	US29270C5L52	7.79	Jul 01, 2039	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6587714.93	0.02	US604140XH12	3.25	Nov 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6587881.43	0.02	US46615SET15	10.47	Oct 01, 2040	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6581353.53	0.02	US79467BJB27	7.72	Jan 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6581705.13	0.02	US592112XT84	8.2	Jan 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6573983.4	0.02	US386442ZZ33	9.19	Jun 01, 2042	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6574924.28	0.02	US54811GN716	6.46	May 15, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6575172.93	0.02	US882830CC43	8.69	Apr 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6576106.14	0.02	US64971XDP06	4.08	May 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6577263.59	0.02	US89602RNH48	11.34	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6577561.47	0.02	US59261A4W49	8.73	Nov 15, 2039	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6560771.19	0.02	US07133AKQ49	11.78	Nov 01, 2055	5.25
TEXAS ST	State Tax-Backed	Fixed Income	6561420.27	0.02	US882725DF88	10.33	Oct 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6545146.93	0.02	US452153BX65	5.36	Dec 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6539844.57	0.02	US574193SV12	0.35	Aug 01, 2026	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6535343.87	0.02	US64613CDN56	7.83	Jun 15, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6532953.58	0.02	US646140JK08	1.68	Jan 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6530427.2	0.02	US542433QM20	6.14	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6526739.47	0.02	US64971X7H51	12.48	Feb 01, 2051	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6515946.9	0.02	US452252PD55	0.76	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6516636.3	0.02	US57582RKA31	0.26	Jul 01, 2033	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6510584.5	0.02	US882762FC67	2.36	Aug 15, 2028	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6512066.0	0.02	US64972GYD05	14.01	Jun 15, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6504288.96	0.02	US57582TGG13	12.14	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6504547.47	0.02	US64971XF865	8.26	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6505420.73	0.02	US64972JPL60	9.75	Nov 01, 2043	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6498260.8	0.02	US801686PV24	7.79	Aug 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6499247.36	0.02	US57582RC876	5.21	Jul 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6499454.67	0.02	US52882PGB85	8.29	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6501329.55	0.02	US64972JAM09	6.89	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6496018.57	0.02	US6461363Z22	2.52	Dec 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6491149.93	0.02	US455412AK20	0.5	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6491437.94	0.02	US5444455U98	6.0	May 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6484885.99	0.02	US246381MV64	2.9	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6486076.49	0.02	US64972GSR64	7.51	Jun 15, 2040	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6486991.93	0.02	US25483VWV25	3.84	Dec 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6487487.43	0.02	nan	3.54	Feb 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6476224.15	0.02	US8828546K35	13.21	Oct 15, 2056	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6472456.94	0.02	US64972HK502	5.14	Jul 15, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6473622.27	0.02	US052477QC37	2.44	Nov 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6475448.74	0.02	US13077DMB54	9.71	Nov 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6475770.06	0.02	US89602RNL59	11.36	Nov 15, 2053	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	6475893.88	0.02	US64966MEZ86	0.35	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6467771.13	0.02	US59266TTH40	8.06	Oct 01, 2046	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6467811.82	0.02	US25476FN872	8.97	Jun 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6464518.19	0.02	US207758C437	4.56	May 01, 2032	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6460932.59	0.02	US516391DD87	8.1	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6456189.51	0.02	US13068XGX12	6.88	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6444717.15	0.02	US59261ADL89	0.62	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6437559.73	0.02	US64966SHA78	9.15	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6432471.38	0.02	US57582TFR86	4.93	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6433531.58	0.02	US64972JDH86	8.29	Nov 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6421315.15	0.02	US64966SRE80	9.73	Oct 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6423338.38	0.02	US373385MF70	4.62	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6419968.82	0.02	US59261AQN09	6.75	Nov 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6420285.79	0.02	US93974EXM38	6.37	Aug 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6406834.39	0.02	US64985HG841	13.61	Oct 15, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6400114.05	0.02	US64990FGE88	2.29	Feb 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6391555.04	0.02	US64966SKL96	6.87	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6387708.87	0.02	US91412HHE62	6.74	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6383629.03	0.02	US64966QE979	3.17	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6379154.39	0.02	US13063C8R43	1.3	Aug 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6376072.4	0.02	US679111E830	11.04	Jan 01, 2050	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6376988.33	0.02	US928173AF06	2.21	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6372227.03	0.02	US91514AKF11	2.25	Aug 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6366294.13	0.02	US67766WN656	10.54	Dec 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6363708.55	0.02	US207758A522	9.92	May 01, 2040	3.13
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6365258.41	0.02	nan	7.73	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6358169.49	0.02	US64990FJG00	3.98	Mar 15, 2039	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6355329.5	0.01	US64990FYJ73	10.86	Mar 15, 2041	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6351194.04	0.01	US052430SU05	9.69	Aug 01, 2037	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6342602.61	0.01	US64990FA202	8.37	Mar 15, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6340273.42	0.01	US786005K641	11.47	Nov 15, 2054	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6333563.72	0.01	US39081JAJ79	0.26	Jul 01, 2029	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6334610.88	0.01	US312805QM93	13.61	Mar 01, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6328843.73	0.01	US64971W7Q78	1.52	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6329253.33	0.01	US452252PE39	1.68	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6323924.91	0.01	US59334DLV46	11.55	Oct 01, 2049	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6324152.45	0.01	US606092PZ13	1.6	Dec 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6324234.34	0.01	US047870SW18	6.29	Nov 01, 2033	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6326371.4	0.01	US875301FP31	5.13	Jul 01, 2047	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6327552.93	0.01	US419794K769	11.27	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6327574.72	0.01	US13063C6U99	0.44	Aug 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6322672.84	0.01	US837151ZY86	11.89	Dec 01, 2047	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6312456.91	0.01	US64972LAW37	3.03	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6309461.14	0.01	US6461365H06	5.25	Jun 15, 2036	4.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6302925.93	0.01	US37329DAJ63	1.69	Jan 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6305834.22	0.01	US762197M244	10.36	Nov 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6306165.97	0.01	US014393A281	8.04	Feb 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6298808.11	0.01	US13063CR854	0.43	Sep 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6300282.6	0.01	US64966SRN89	11.76	Oct 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6284813.19	0.01	US59261ATK33	10.72	Nov 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6277273.24	0.01	US167486M481	6.6	Jan 01, 2035	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6278078.81	0.01	US594615FN15	0.56	Oct 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6278266.68	0.01	US646136ET42	4.66	Dec 15, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6278514.1	0.01	US89602HEX17	1.32	Nov 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6274401.68	0.01	US419792WK87	1.72	Jan 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6275555.7	0.01	US67919PSW40	9.68	Apr 01, 2051	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6269526.86	0.01	US481305MP27	10.86	Feb 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6270663.85	0.01	US91412HWA75	11.63	May 15, 2055	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6266247.04	0.01	US786005N611	5.62	Oct 15, 2032	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6259900.49	0.01	nan	4.22	Oct 01, 2030	2.8
PORT AUTH N Y & N J	Transportation	Fixed Income	6262372.72	0.01	US73358XLC47	7.06	Dec 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6252469.14	0.01	US190335DF39	1.34	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6245701.27	0.01	US20772J6V90	1.5	Apr 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6245899.1	0.01	US64578ELA37	5.9	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6238876.87	0.01	US64966QQE34	8.92	Aug 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6236773.32	0.01	US66285WWD46	5.91	Jan 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6232875.52	0.01	US882854P552	2.6	Oct 15, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6233480.31	0.01	US39081JHA97	6.55	Jul 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6229869.73	0.01	US662903C353	1.38	Sep 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	6225330.87	0.01	US625517QJ92	12.13	Jun 15, 2051	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6219690.52	0.01	US67766WQ964	4.73	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6214713.55	0.01	US452252QT98	8.13	Jan 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6215542.23	0.01	US650036CK04	12.1	Mar 15, 2049	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6209882.68	0.01	US797661ZX60	14.03	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6212149.73	0.01	US93974DZ435	1.56	Aug 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6205082.5	0.01	US425507PD62	7.09	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6206102.3	0.01	US57582RMY98	4.36	Apr 01, 2047	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6201125.74	0.01	US05922KB734	9.23	Jul 01, 2044	4.0
OREGON ST	State Tax-Backed	Fixed Income	6201187.27	0.01	US68609UCL70	8.88	May 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6202574.81	0.01	US13063CRA08	8.64	Mar 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6203960.64	0.01	US91412HVB67	8.75	May 15, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6197798.07	0.01	US79642GHU94	9.02	May 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6199231.8	0.01	US64990F6B55	5.2	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6188759.87	0.01	US64990AWV33	11.48	Mar 15, 2049	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6188897.99	0.01	US52882PFX15	6.83	Aug 15, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6191369.74	0.01	US46247SDQ49	6.61	Aug 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6183628.0	0.01	US594712VE83	6.59	Feb 15, 2044	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6183788.07	0.01	US349461FF50	10.79	Feb 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6185690.38	0.01	US91802RFF10	6.39	Dec 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6183018.47	0.01	US64577B5G55	7.21	Jun 15, 2048	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6175241.73	0.01	US100853H607	7.94	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6176827.47	0.01	US64966QCZ19	12.9	Aug 01, 2045	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6178093.11	0.01	US79642GTJ12	8.47	May 15, 2039	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6172869.27	0.01	US796334AS99	8.44	Sep 15, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6173268.36	0.01	US4521525M90	3.7	Nov 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6164568.41	0.01	US592112TG10	2.17	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6159863.54	0.01	US64966SKJ41	5.46	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6162159.73	0.01	US64966SHG49	11.16	Sep 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6151130.87	0.01	US9281727X73	4.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6146986.71	0.01	US64972HZS48	1.3	Jul 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6147029.94	0.01	US452153NV71	7.23	Sep 01, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6148943.55	0.01	US720390ZQ93	1.32	Dec 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6141157.44	0.01	US8827237A17	1.61	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6144291.67	0.01	US64972JSQ21	5.58	Nov 01, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6137019.59	0.01	US249002LS30	6.67	Aug 15, 2035	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6137827.3	0.01	US799055LS55	5.39	Aug 01, 2042	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6131760.69	0.01	US13067WVB52	12.3	Dec 01, 2056	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6116805.07	0.01	US052430QK41	4.35	Aug 01, 2035	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6117113.91	0.01	US29270C4Q58	5.38	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6113602.08	0.01	US13063DWB09	10.99	Nov 01, 2050	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6110936.07	0.01	US917567JF79	5.7	Dec 15, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6103761.42	0.01	US48542R2X17	9.17	May 01, 2040	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6106015.73	0.01	US45528UZJ32	7.8	Feb 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6099934.02	0.01	US59261A3G08	7.88	Nov 15, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6095610.54	0.01	US153476CZ74	1.22	Jul 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6096826.27	0.01	US44244CS737	4.88	Nov 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6087570.74	0.01	US521841R990	8.76	Aug 15, 2039	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6078428.78	0.01	US802498F911	11.4	Aug 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6080835.93	0.01	US207758ZY22	4.39	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6081401.72	0.01	US64990FW917	8.9	Mar 15, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6081508.4	0.01	US709225RS79	3.73	Jun 01, 2030	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6060593.68	0.01	US03672XAX66	1.88	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6062209.67	0.01	US13063DA817	4.65	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6062513.08	0.01	US64972JUE62	7.41	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6062618.24	0.01	US13063DBR89	1.51	Nov 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6062823.31	0.01	US246381SH17	3.66	May 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6060285.73	0.01	US463641CR93	1.3	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6053389.39	0.01	US544532JJ46	7.6	Jul 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6044113.94	0.01	US8827234K26	0.08	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6039432.06	0.01	US64990C6P15	12.83	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6031989.78	0.01	US54473EYB46	7.74	Dec 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6032516.09	0.01	US373586HW99	10.23	Jul 01, 2052	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6033967.62	0.01	US7178933R06	8.72	Sep 01, 2040	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6034800.64	0.01	US542691JU59	9.31	Sep 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6029540.93	0.01	US70914PY302	4.76	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6030017.83	0.01	US64972JXJ23	9.59	May 01, 2042	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6024550.93	0.01	US5426904K52	1.32	Sep 01, 2045	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6024903.47	0.01	US179090MZ57	5.12	Jun 01, 2039	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6020857.43	0.01	US49151F6X33	3.17	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6021134.13	0.01	US64986DPJ80	10.77	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6014613.89	0.01	US64971XVB18	3.08	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6016268.23	0.01	US59334PKT39	9.89	Jul 01, 2046	5.0
UTAH ST	State Tax-Backed	Fixed Income	6017865.59	0.01	US917542WQ12	2.6	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6012422.62	0.01	US452153FH79	7.87	May 01, 2041	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6006009.87	0.01	US93878YCQ08	8.98	Jul 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6001873.23	0.01	US574193RU48	3.19	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6005221.14	0.01	US89602HCG02	12.54	May 15, 2051	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5998754.92	0.01	US445047NH24	1.8	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5988516.42	0.01	US650009U504	10.07	Jan 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5985373.64	0.01	US64990AFA88	0.47	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5988165.48	0.01	US61334PAH64	0.59	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5976721.67	0.01	US576049W978	8.12	Aug 01, 2036	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5968392.89	0.01	US62620HJP82	6.95	Jan 01, 2036	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5969541.1	0.01	US821686X721	3.57	Apr 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5965311.02	0.01	US882854Z213	5.62	Oct 15, 2036	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5960062.11	0.01	US663507DH19	7.0	Nov 15, 2034	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5960195.1	0.01	US486063Y388	0.87	Feb 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5948874.23	0.01	US425507PC89	6.81	Dec 01, 2035	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5942653.87	0.01	US1504294B18	10.12	Feb 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5934341.78	0.01	US452153FF14	7.21	May 01, 2039	5.25
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5934510.28	0.01	US667826GJ43	10.56	Feb 15, 2049	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5935588.16	0.01	US977123U301	1.22	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5935949.27	0.01	US79625GLM32	8.7	Feb 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5929775.61	0.01	US271014U834	7.82	Jun 01, 2037	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5931957.78	0.01	US80168NJQ34	5.88	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5928646.78	0.01	US64990F6L38	8.77	Mar 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5918033.21	0.01	US64966MRB71	3.57	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5914997.67	0.01	US64971XC557	5.41	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5908018.48	0.01	US64990F6S80	12.35	Mar 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5899592.88	0.01	US89602HEV50	1.32	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5899728.72	0.01	US13063DQY75	8.47	Oct 01, 2037	3.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5902545.52	0.01	US799038DM38	4.38	Sep 01, 2030	0.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5903175.13	0.01	US835569GL27	10.97	Aug 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5903222.61	0.01	US64972JPC61	7.19	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5896367.5	0.01	US64966Q2E95	1.3	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5894706.33	0.01	US89602RFN08	8.31	Nov 15, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5887000.09	0.01	US64990AJC09	11.11	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5887545.35	0.01	US64972JNK06	9.96	May 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5878366.79	0.01	US842469CH99	10.57	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5879733.7	0.01	US13063CZ865	0.45	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5875287.26	0.01	US60412AWG48	1.38	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5870849.7	0.01	US797356RW46	8.76	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5871160.82	0.01	US64972JDE55	7.28	Nov 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5871371.51	0.01	US79625GLB76	11.7	Feb 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5873032.4	0.01	US93974D2N75	2.3	Feb 01, 2035	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5868259.14	0.01	US727199D995	1.8	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5868358.0	0.01	US452153KF58	10.8	May 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5861967.84	0.01	US64966QE896	2.29	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5865107.78	0.01	US64966QG610	8.64	Sep 01, 2043	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5857003.63	0.01	US29270CY903	2.17	Jul 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5858268.71	0.01	US07133AHJ43	8.87	Nov 01, 2044	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5854138.82	0.01	US65829QCZ54	1.06	May 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5855368.78	0.01	US575579Y922	7.47	Jul 01, 2035	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5855549.77	0.01	US88213ALD53	1.49	May 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5849233.28	0.01	US544647JW17	7.94	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5845085.74	0.01	US544532FT63	8.15	Jul 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5846704.78	0.01	US960621CB41	15.81	Aug 01, 2048	0.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5848124.8	0.01	US1966307T89	0.0	Nov 01, 2035	2.44
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5840059.28	0.01	US57585BFC72	7.46	Jul 01, 2035	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5837509.94	0.01	US373046G709	7.32	Feb 15, 2036	5.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5831607.25	0.01	US61334PCT84	2.43	Nov 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5834889.86	0.01	US97705MXL44	5.12	May 01, 2035	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5830449.8	0.01	US88283PAF45	9.34	Oct 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5821396.93	0.01	US88285AFR41	8.63	Oct 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5821631.47	0.01	US64990F6P42	9.83	Mar 15, 2044	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5821857.73	0.01	US13033WLC54	0.26	Jul 01, 2026	5.13
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5822475.72	0.01	US89602RNR20	7.01	Nov 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5817432.2	0.01	US25477GVN23	5.66	Dec 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5810361.63	0.01	US650028ZB24	12.6	Mar 15, 2049	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5806234.0	0.01	US469487WQ11	6.85	Oct 01, 2034	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5802167.08	0.01	US495260M657	2.51	Dec 01, 2028	4.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5797741.59	0.01	US66702RR794	2.07	Jun 01, 2028	3.55
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5786051.84	0.01	US6582565B45	1.13	Jun 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5782009.08	0.01	US57604TGG58	3.01	Jun 01, 2042	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5780097.0	0.01	US016730DG51	13.89	Aug 01, 2044	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5768862.78	0.01	US49151F4W77	7.2	Apr 01, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5769998.44	0.01	US1810596W19	7.33	Jun 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5770023.89	0.01	US91802RJE09	7.92	Dec 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5766150.89	0.01	US8827242M81	9.58	Oct 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5766377.78	0.01	US915130BG29	7.45	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5759021.72	0.01	US91412HQP19	6.88	May 15, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5759257.45	0.01	US882830BP64	2.75	Apr 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5759385.82	0.01	US73358XKW10	4.15	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5752410.61	0.01	US57582TDE91	6.02	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5743356.1	0.01	US64990FA467	9.81	Mar 15, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5743692.78	0.01	US91523NA301	7.73	Apr 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5745292.44	0.01	US97705MB530	5.94	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5745600.28	0.01	US57582R5F93	6.46	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5746298.01	0.01	US64990F2Z69	0.88	Feb 15, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5742355.43	0.01	US246381RL38	1.84	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5734594.24	0.01	US93974EH415	8.2	Aug 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5734717.76	0.01	US373385BH55	1.22	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5737194.06	0.01	US594615ND41	5.89	Apr 15, 2033	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5737645.78	0.01	US59333FS279	7.45	Jul 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5723052.78	0.01	US495290HK75	7.81	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5723500.11	0.01	US13063ESZ06	7.03	Oct 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5723862.78	0.01	US882830BT86	5.85	Apr 01, 2033	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5717094.41	0.01	US64972GU362	1.19	Jun 15, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5718113.68	0.01	US725304ZP72	11.41	Sep 01, 2050	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5718778.77	0.01	US652113WL19	8.23	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5713441.78	0.01	US64985SFQ12	6.79	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5713682.72	0.01	US91412HPG29	5.26	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5713919.44	0.01	US57582R3C80	6.12	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5714342.75	0.01	US64966QC650	9.01	May 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5709948.05	0.01	US13063D4D74	9.64	Oct 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5710416.96	0.01	US64971XDR61	7.71	May 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5711758.81	0.01	US64972GYJ74	10.11	Jun 15, 2051	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5705178.83	0.01	US23542JAR68	0.51	Oct 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5706906.33	0.01	US97705MX344	6.73	May 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5708457.94	0.01	US97705MJ632	5.22	May 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5702335.72	0.01	US1994927E39	7.13	Aug 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5702722.94	0.01	US812643D352	6.53	Feb 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5696685.02	0.01	US52882PFZ62	7.62	Aug 15, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5697240.24	0.01	US45204FWD31	5.13	Apr 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5697504.67	0.01	US57585BQB70	8.52	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5697716.46	0.01	US64971XNL81	8.7	Nov 01, 2042	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5697843.94	0.01	US498531UZ33	6.87	Aug 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5697951.17	0.01	US249174ZA44	8.51	Dec 01, 2040	5.25
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5691823.78	0.01	US882830BV33	6.53	Apr 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5695029.28	0.01	US8827242G14	5.5	Oct 01, 2032	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5695129.65	0.01	US5426908K17	0.67	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5690005.92	0.01	US13063EMF06	10.41	Mar 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5690451.78	0.01	US544647GV60	7.51	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5690468.72	0.01	US89602HGB78	6.76	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5683341.53	0.01	US13063END49	11.87	Aug 01, 2055	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5683452.17	0.01	US79574CCR25	1.78	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5684079.49	0.01	US66285WUY01	4.17	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5687387.24	0.01	US64966QBW96	2.96	Apr 01, 2032	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5679464.89	0.01	US9142335C19	7.28	Feb 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5680000.72	0.01	US89602RJG11	4.88	Nov 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5682723.77	0.01	US25477GPZ27	3.17	Oct 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5682982.01	0.01	US452252MT35	4.09	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5675836.28	0.01	US452153KR96	5.08	Feb 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5676463.94	0.01	US1810596T89	5.28	Jun 15, 2032	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5676467.5	0.01	US64966SQU32	5.51	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5676777.44	0.01	US64972JAL26	6.61	May 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5678817.95	0.01	US97705MSK26	1.06	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5671847.39	0.01	US91802RJH30	8.79	Dec 15, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5673705.1	0.01	US717893Q468	7.76	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5666773.55	0.01	US452153KG32	10.94	May 01, 2049	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5669276.72	0.01	US625517PR28	6.11	Jun 15, 2033	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5669311.11	0.01	US64461XMH51	5.3	Jun 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5669483.8	0.01	US631663QV62	4.62	Nov 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5663613.28	0.01	US495290FG81	7.15	Jan 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5664271.94	0.01	US759136VS01	4.84	Nov 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5665582.79	0.01	US574193RT74	3.11	Aug 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5665621.28	0.01	US646140JQ77	5.75	Jan 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5665820.0	0.01	US469487WM07	4.73	Oct 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5665927.61	0.01	US709225FG69	5.66	Dec 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5660754.39	0.01	US677523RD66	7.81	Sep 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5661385.09	0.01	US544647DJ69	6.78	Jul 01, 2038	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5654026.22	0.01	US1810598B53	7.47	Jun 15, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5654388.78	0.01	US882830BW16	6.8	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5649287.85	0.01	US64971XN877	5.29	Nov 01, 2032	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5653144.39	0.01	US9142335B36	6.6	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5647795.05	0.01	US64990FX667	12.26	Mar 15, 2049	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5648159.22	0.01	US1994927F04	7.4	Aug 15, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5641942.39	0.01	US196711VW29	13.21	Nov 01, 2053	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5642106.78	0.01	US591746BL50	7.04	Jul 01, 2036	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5642224.89	0.01	US115117MB66	5.76	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642509.44	0.01	US64966Q3Q17	6.18	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642509.44	0.01	US64966SFW17	6.18	Aug 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	5642539.5	0.01	US741702BH67	6.61	Aug 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5636709.06	0.01	US915130AR92	7.6	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5636725.11	0.01	US64966SAJ50	6.6	Mar 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5637504.61	0.01	US7178933J89	6.26	Sep 01, 2033	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5639229.45	0.01	US24916PGB76	5.42	Sep 15, 2047	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5632294.22	0.01	US44420RBT68	5.38	Feb 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5634813.89	0.01	US91802RHV42	5.22	Dec 15, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5628627.53	0.01	US631663QZ76	4.94	Nov 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5629687.72	0.01	US91514AND36	5.5	Aug 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5630316.76	0.01	US70914PU599	4.49	May 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5630360.42	0.01	US67766WN409	9.49	Dec 01, 2043	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5625474.11	0.01	US584002YS27	5.69	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5626987.94	0.01	US64972JJU34	7.8	Nov 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5622683.94	0.01	US546475XF61	4.45	May 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5623232.11	0.01	US646067EK02	5.17	Mar 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5616235.78	0.01	US495290FH64	7.45	Jan 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5616804.72	0.01	US542691JY71	11.81	Sep 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	5617306.39	0.01	US677523RE40	8.11	Sep 15, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5617598.44	0.01	US498531UX84	5.46	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5618861.33	0.01	US54811BT763	8.44	May 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5619241.33	0.01	US89602HGG65	8.06	Nov 15, 2040	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5612494.28	0.01	US544525R752	6.09	Jul 01, 2033	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5614220.44	0.01	US452024JN33	5.82	Feb 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5614252.12	0.01	US373385EF62	3.08	Jul 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5614276.73	0.01	US445047NJ89	2.69	Feb 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5608666.61	0.01	US0523973J35	5.54	Sep 01, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5610358.73	0.01	US03588HQ663	9.76	Oct 01, 2039	3.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5602625.41	0.01	US542411QY22	11.8	Aug 01, 2052	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5603524.28	0.01	US591746BB78	7.35	Jul 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5603616.78	0.01	US4386705J61	3.98	Oct 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5604227.89	0.01	US4140052U17	5.58	Sep 15, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5604903.85	0.01	US93974DZ351	1.46	Aug 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5605610.56	0.01	US167591BZ83	8.35	Jan 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5599772.09	0.01	US837151RT83	8.1	Dec 01, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599875.94	0.01	US64966SPZ38	5.46	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599875.94	0.01	US64966Q3P34	5.46	Aug 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5600865.44	0.01	US759136VY78	7.35	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5592169.11	0.01	US57582RP753	4.79	Sep 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5586265.44	0.01	US052430WS03	7.69	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5588712.78	0.01	US45204FC521	8.54	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5581560.28	0.01	US544525R836	6.33	Jul 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5582991.46	0.01	US576000VF72	2.67	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5583523.94	0.01	US64972JKG21	7.48	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5583524.11	0.01	US64972JYX08	4.88	Nov 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5584246.61	0.01	US876443WC24	13.29	Mar 01, 2054	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5584812.22	0.01	US576000F323	4.36	Feb 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5585329.72	0.01	US25476FL488	8.97	Jun 01, 2039	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5585381.11	0.01	US54641CBL81	6.48	Sep 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5578380.11	0.01	US68609B8A89	6.51	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5578415.72	0.01	US89602HFT95	3.91	Nov 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5580298.16	0.01	US79574CGN74	9.16	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5574067.12	0.01	US13063DUR78	10.26	Mar 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5574275.67	0.01	US57585BQE10	9.46	Jul 01, 2042	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5574452.83	0.01	US48542R2Y99	9.47	May 01, 2041	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5576813.06	0.01	US197486NZ27	9.06	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5569839.89	0.01	US64990KGD90	5.2	Mar 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5570487.89	0.01	US54466HFZ47	3.4	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5571724.91	0.01	US64966Q3N85	4.7	Aug 01, 2031	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5572469.33	0.01	US88283PAE79	9.05	Oct 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5564458.89	0.01	US650009U355	8.93	Jan 01, 2043	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5565425.94	0.01	US546475WM22	7.78	May 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5566076.72	0.01	US91514AKG93	4.74	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5566076.72	0.01	US91514ALE37	4.74	Aug 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5566405.06	0.01	US167591CB07	8.66	Jan 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5563195.61	0.01	US167560VG30	5.25	Dec 01, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5563777.28	0.01	US39081JHU51	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5563818.46	0.01	US64985SFV07	8.55	Jul 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	5556993.94	0.01	US677523NP33	8.73	Nov 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5558041.78	0.01	US915130BK31	7.93	Jul 01, 2038	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5558716.11	0.01	US606092QJ61	8.71	Dec 01, 2039	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5559867.67	0.01	US1995078P22	4.98	Dec 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5555189.78	0.01	US45204FC604	8.86	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5555193.02	0.01	US797669ZE16	4.32	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5548173.06	0.01	US20772KVE62	4.27	Jan 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5543299.94	0.01	US93974EQ416	7.62	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5544688.42	0.01	US70914PE320	0.47	Sep 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5546033.22	0.01	US91412HQJ58	3.7	May 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5546311.07	0.01	US64985TCX72	14.34	Mar 15, 2050	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5539167.27	0.01	US23503CEE30	9.37	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5540129.44	0.01	US64966SFZ48	7.42	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5541073.04	0.01	US64966SAR76	9.96	Mar 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5542928.94	0.01	US207758ZS53	3.66	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5536179.56	0.01	US64990KKB88	8.87	Mar 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5536243.42	0.01	US544525A246	6.54	Jul 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5536458.28	0.01	US646140JN47	4.23	Jan 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5538152.94	0.01	US677523NQ16	9.02	Nov 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5531194.41	0.01	US386442WP87	0.67	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5531317.89	0.01	US64972JXH66	9.26	May 01, 2041	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5533092.17	0.01	US575829PX87	9.92	Feb 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5526390.44	0.01	US928173EE94	8.92	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5527648.28	0.01	US64966SCC89	7.74	Apr 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5528242.17	0.01	US4387014E11	10.26	Jul 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5529946.48	0.01	US57584YZN20	3.21	Oct 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5530537.94	0.01	US010609FL46	4.28	Nov 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5523515.78	0.01	US246428K391	3.82	Jul 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5524441.79	0.01	US343137D692	12.61	Jul 01, 2049	4.25
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5525391.26	0.01	US26118TAW09	10.73	Jun 01, 2050	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5518732.5	0.01	US57582RC538	3.89	Jul 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5519351.44	0.01	US677523NR98	9.34	Nov 01, 2042	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5519398.0	0.01	US678514ET39	4.68	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5520086.92	0.01	US64990APJ87	2.33	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5520779.48	0.01	US544647ES59	6.72	Jul 01, 2036	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5514940.94	0.01	US1810597C46	9.16	Jun 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5516792.78	0.01	US207758V262	8.99	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5516892.89	0.01	US64613CCS52	7.14	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5510027.94	0.01	US64966QXG09	4.83	Aug 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5511118.09	0.01	US68609UCK97	8.54	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5511939.94	0.01	US64972JTK42	9.1	May 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	5512362.89	0.01	US677523UC47	9.62	Sep 15, 2041	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5513038.39	0.01	US9142334Y48	4.37	Feb 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5513513.33	0.01	US03588HQ747	10.32	Oct 01, 2040	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5506420.06	0.01	US594615KZ89	3.21	Oct 15, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5506580.11	0.01	US725304YM50	7.04	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5506696.48	0.01	US207758Q221	8.0	Jul 01, 2039	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5507140.78	0.01	US186352TR17	4.23	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5507811.67	0.01	US373385CM32	2.13	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5501113.67	0.01	US67765QTA49	10.29	Dec 01, 2045	5.25
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5502038.0	0.01	US115065F662	6.15	Jul 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5502948.94	0.01	US759136UV49	3.25	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5503742.22	0.01	US89602HGH49	8.62	Nov 15, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5495589.47	0.01	US662903RR62	10.1	Sep 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5488701.78	0.01	US544647AW08	3.0	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5488996.0	0.01	US709225UT16	4.6	Jun 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5485137.94	0.01	US23503CCP05	3.25	Nov 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5485921.28	0.01	US115065D683	6.09	Jul 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5486053.78	0.01	US49151F5F36	9.64	Apr 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5486423.25	0.01	US54811BV405	2.03	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5487352.76	0.01	US64966QMS65	3.25	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5487425.04	0.01	US650010CA71	7.02	Jan 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5479759.44	0.01	US207758ZW65	4.17	May 01, 2034	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5483497.06	0.01	nan	3.71	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5477379.67	0.01	US452153EH88	6.84	Oct 01, 2037	5.25
BOSTON MASS	Local Tax-Backed	Fixed Income	5478398.44	0.01	US100853N308	8.55	Feb 01, 2042	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5479535.67	0.01	US575829PY60	10.29	Feb 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5473638.78	0.01	US66285WR329	8.5	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5475260.14	0.01	US13063DU559	3.21	Sep 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5467991.94	0.01	US64966SPX89	3.91	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5468416.59	0.01	US13063DQW10	7.73	Oct 01, 2036	3.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5471006.5	0.01	US83786PDB31	4.07	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5464041.66	0.01	US13063DE538	7.37	Sep 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5464206.11	0.01	US167560XF39	9.45	Dec 01, 2042	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5466628.0	0.01	US469487XA59	10.28	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5466928.56	0.01	US64966SCL88	9.82	Apr 01, 2046	5.5
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5460329.11	0.01	US74265LS744	3.99	Sep 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5461369.28	0.01	US45884AF326	6.68	Jul 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5457209.75	0.01	US25476FB315	2.91	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5458198.44	0.01	US57582TEZ12	9.97	Aug 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5451043.41	0.01	US797356JN39	10.58	Jul 01, 2048	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5452023.0	0.01	US282726DR60	3.31	Aug 01, 2029	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5446346.2	0.01	US010869JM87	17.01	Oct 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5446356.44	0.01	US57582R4Y91	8.48	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5446811.0	0.01	US57582RH255	9.29	Nov 01, 2038	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5446864.48	0.01	US574204P728	1.43	Oct 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5447092.72	0.01	US2084184J98	3.54	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5447926.67	0.01	US57582TGK25	2.92	Jun 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5448573.44	0.01	US100853N480	8.89	Feb 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5449459.87	0.01	US6133407M46	0.5	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5442198.04	0.01	US20772KPR40	6.27	Jan 15, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5444113.72	0.01	US93974FFD06	10.01	Feb 01, 2043	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5437973.89	0.01	US625517KX41	2.95	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5438479.89	0.01	US64972GL288	9.86	Jun 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5439433.06	0.01	US207758Y498	2.99	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5441423.28	0.01	US49151F5H91	9.99	Apr 01, 2044	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5433343.39	0.01	US64985TEG22	8.18	Mar 15, 2040	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5435278.39	0.01	US1810597W00	3.82	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5436822.33	0.01	US89602REA95	11.5	Nov 15, 2048	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5436823.66	0.01	US64972HG971	3.59	Jul 15, 2037	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5428945.44	0.01	US23503CBJ53	7.91	Nov 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5429581.56	0.01	US64990FL449	9.81	Mar 15, 2042	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5430634.08	0.01	US345105HF09	1.71	Jan 15, 2028	6.13
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5432151.28	0.01	US625506QG80	1.17	Jun 15, 2027	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5432153.72	0.01	US052414XH70	9.83	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5432496.39	0.01	US64990FXX76	3.61	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5432496.39	0.01	US64990FV760	3.61	Mar 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5425549.11	0.01	US235241TF37	3.64	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5427089.28	0.01	US452153DZ95	3.16	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5428000.44	0.01	US452153KQ14	4.31	Feb 01, 2031	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5428296.78	0.01	US20775DGP15	3.0	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5420421.78	0.01	US30382AJL70	2.32	Oct 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5420423.67	0.01	US64972GR970	10.37	Jun 15, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5421696.94	0.01	US574193TH19	4.49	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5422816.04	0.01	US57582RZ588	8.44	Nov 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5417625.61	0.01	US167560XG12	9.83	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5419122.07	0.01	US64613CBK36	9.29	Jun 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5411838.5	0.01	US592112YX87	3.46	Jan 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5411957.78	0.01	US79467BKE47	9.05	Jan 01, 2040	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5413630.28	0.01	US3954604U98	2.33	Oct 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5414595.78	0.01	US010268BY54	1.39	Sep 01, 2027	4.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5415627.44	0.01	US523494RZ79	9.69	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5410171.72	0.01	US64966MPD55	0.35	Aug 01, 2026	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5410615.83	0.01	US48542R3C60	10.8	May 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5410941.61	0.01	US452153NW54	7.56	Sep 01, 2036	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5400019.74	0.01	US799038GG33	6.35	Sep 01, 2032	0.0
HAWAII ST	State Tax-Backed	Fixed Income	5396555.56	0.01	US419792XW17	2.86	Jan 01, 2033	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5397945.99	0.01	US735371QE99	2.44	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5398221.11	0.01	US452153DP14	5.62	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5386500.53	0.01	US8828544V18	11.98	Apr 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5387138.9	0.01	US64990F6N93	9.44	Mar 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5388445.67	0.01	US13063D4G06	10.35	Oct 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5388533.94	0.01	US57582R7V26	10.05	May 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5389388.89	0.01	US64613CEE49	9.02	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5383873.47	0.01	US207758YH08	2.71	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5384166.11	0.01	US57584YZK80	0.54	Oct 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5385045.56	0.01	US25476FXL74	3.29	Oct 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5385633.28	0.01	US79467BEF85	3.42	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5386071.0	0.01	US54811BV652	3.76	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5378015.38	0.01	US57582RFT86	5.88	Sep 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5378494.39	0.01	US650036AJ58	7.87	Mar 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5379511.17	0.01	US544647JL51	10.8	Jul 01, 2049	5.25
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5379863.44	0.01	US523494SA10	10.04	Aug 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5380311.11	0.01	US54466HLH74	2.05	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5381011.22	0.01	US89602HFS13	2.22	Nov 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5374388.53	0.01	US45204FFU49	5.03	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5374504.28	0.01	US64966SCH76	9.39	Apr 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5374827.44	0.01	US452153EV72	2.83	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5375054.78	0.01	US592112TJ58	2.33	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5375379.44	0.01	US57582RZ745	9.2	Nov 01, 2044	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5376086.78	0.01	US454898YV33	9.64	Jan 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5377221.28	0.01	US167562VS34	9.63	Jan 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5370195.94	0.01	US452153KX64	8.02	Feb 01, 2038	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5370504.33	0.01	US48542R3D44	11.13	May 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5371998.74	0.01	US57582RZY51	2.73	Mar 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5372868.78	0.01	US544647AV25	2.13	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5373469.89	0.01	US13067WSP85	5.57	Dec 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5365595.11	0.01	US452153NX38	7.92	Sep 01, 2037	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5366524.61	0.01	US850578UL76	8.2	Mar 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5362077.36	0.01	US91412HJF10	10.23	May 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5357013.8	0.01	US64966MFR51	4.11	Aug 01, 2036	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5357059.89	0.01	US650028WP47	2.77	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5358347.89	0.01	US6461365T44	2.57	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5358616.45	0.01	US57582RLA22	0.02	Apr 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5358813.83	0.01	US64972GT380	11.91	Jun 15, 2056	5.5
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5359238.0	0.01	US517845PN73	6.15	Jun 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5359859.27	0.01	US207758A373	5.35	May 01, 2038	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5354306.17	0.01	US623040QL99	11.71	Aug 01, 2055	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	5355098.61	0.01	US647293SM24	2.73	Mar 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5355842.33	0.01	US64972GE838	9.88	Jun 15, 2046	5.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5355993.0	0.01	US64966SRG39	10.41	Oct 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5356082.24	0.01	US594615FP62	0.6	Oct 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5356099.89	0.01	US64990FV687	2.77	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5348781.89	0.01	US574193RE06	2.77	Mar 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5344025.61	0.01	US73358W2T04	3.73	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5345458.44	0.01	US64971XLD83	3.98	May 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5347217.28	0.01	US591746BS04	10.04	Jul 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5347511.94	0.01	US60412ARB16	3.84	Aug 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5347588.28	0.01	US79467BKG94	9.69	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5341156.74	0.01	US544525ZE16	6.54	Jul 01, 2040	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5341370.92	0.01	US64711RMC78	2.08	Jun 15, 2028	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5335618.67	0.01	US23503CFH51	10.95	Nov 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5336659.06	0.01	US25476FXQ61	4.4	Oct 15, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5337948.33	0.01	US13034A7C87	11.84	May 15, 2059	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5335365.78	0.01	US57582RTK22	2.13	Jul 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5327481.79	0.01	US2350365L09	6.08	Nov 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5327834.44	0.01	US452153JY66	8.92	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5328394.28	0.01	US13063D4S44	5.61	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5328422.72	0.01	US54466HEC60	0.18	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5328658.94	0.01	US13063DSP41	3.69	Nov 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5329348.16	0.01	US18085PRB21	3.22	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5330276.78	0.01	US373385CN15	2.13	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5326186.11	0.01	US64966QAN07	3.13	Dec 01, 2034	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5320701.89	0.01	US02108TDW09	9.86	Mar 15, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	5321143.95	0.01	US917542VE90	0.26	Jul 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5321335.17	0.01	US100853M722	7.28	Feb 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5314451.22	0.01	US20772KG949	2.25	Aug 15, 2028	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5315685.5	0.01	US88283PAM95	11.16	Oct 01, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5317536.22	0.01	US544647DC17	4.31	Jul 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5317682.61	0.01	US271014Q626	10.28	Jun 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5318400.98	0.01	US574193RH37	2.95	Mar 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5311515.28	0.01	US544532KQ69	9.8	Jul 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5313665.99	0.01	US592112TL05	3.77	Jul 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5307234.18	0.01	US59261APZ48	2.03	Nov 15, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5309411.48	0.01	US76912DAU28	6.82	Jun 01, 2037	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5307695.89	0.01	US64966MSD29	0.0	Oct 01, 2046	2.55
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5298598.89	0.01	US64972GSP09	5.01	Jun 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5299208.78	0.01	US79739GMW32	8.49	Jul 01, 2046	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5300026.67	0.01	US928075KG44	9.99	Jul 01, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5301247.5	0.01	US452153RE11	10.11	Apr 01, 2043	5.25
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5293656.44	0.01	US523494SC75	10.74	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5293672.44	0.01	US64972JTW89	1.51	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5293672.44	0.01	US64971XN380	1.51	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5294318.17	0.01	US13063DS900	9.82	Sep 01, 2047	5.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5294927.61	0.01	US798186VP43	4.29	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5296165.61	0.01	US13063ETC02	11.55	Oct 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5297066.66	0.01	US650036FA94	2.33	Sep 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5289179.73	0.01	US797355Q644	6.18	Jul 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5292824.94	0.01	US64972JMF20	10.64	May 01, 2046	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5284860.89	0.01	US01728RQG73	10.5	Mar 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5286132.78	0.01	US797356TV45	11.52	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5287100.17	0.01	US452252RA98	11.06	Jan 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5287761.34	0.01	US650009X573	11.99	Jan 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5288453.67	0.01	US64972JJD19	10.99	May 01, 2051	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5288660.28	0.01	US592029DA73	11.54	Oct 01, 2054	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5281015.39	0.01	US452227VQ13	10.33	Jun 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5282920.59	0.01	US13063DQR25	3.36	Oct 01, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5283013.28	0.01	US60412ALG66	1.5	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5278318.91	0.01	US13068XRL54	10.0	Nov 01, 2043	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5280307.78	0.01	US555758KB69	11.09	Oct 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5280374.67	0.01	US452153KC28	10.03	May 01, 2045	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5275646.28	0.01	US875124HW27	11.09	Oct 01, 2049	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5275840.75	0.01	US80168NJS99	6.16	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5267810.33	0.01	US64990KKM44	11.54	Mar 15, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5268297.58	0.01	US544647ET33	7.17	Jul 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5265540.11	0.01	US54466HJS67	4.79	Jun 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5259851.8	0.01	US92778VFH69	1.77	Feb 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5262026.61	0.01	US57604TKG03	10.61	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5262813.56	0.01	US64972HY891	2.88	Jul 15, 2035	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5257102.28	0.01	US817409V280	12.01	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5258676.77	0.01	US544532GD03	2.13	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5251091.28	0.01	US686507MB72	11.24	Oct 01, 2050	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5252825.59	0.01	US37530ABV98	5.41	Jul 15, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5253207.45	0.01	US64972LAS25	9.55	Jul 15, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5254630.78	0.01	US686507NE03	11.17	Oct 01, 2050	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5246910.89	0.01	US569203NJ78	3.42	Jun 15, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5247119.39	0.01	US249174YC19	2.51	Dec 01, 2028	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5249826.47	0.01	US650028YE71	1.88	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5243358.06	0.01	US64972HY974	3.24	Jul 15, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5244126.79	0.01	US79739GKY16	3.41	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5244698.98	0.01	US57582RLR56	0.66	Dec 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5245462.67	0.01	US017357V271	11.79	Dec 01, 2058	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5239425.01	0.01	US35880C6F65	4.35	Feb 15, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5240042.87	0.01	US79730CLN29	12.93	Aug 01, 2052	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5240105.44	0.01	nan	11.03	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5236168.89	0.01	US64972JWT14	1.06	May 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5236957.22	0.01	US606341ME28	2.35	Oct 01, 2028	4.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5229996.83	0.01	nan	12.21	Oct 01, 2055	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5225599.11	0.01	US517845SB09	10.56	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5225886.67	0.01	US452153ES44	9.85	Oct 01, 2046	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5225950.52	0.01	US64985SKN26	8.1	Jul 01, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5226611.28	0.01	US79467BJX47	10.71	Jan 01, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5221609.27	0.01	US79574CCD39	1.71	Jan 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5223854.89	0.01	US64985HR582	9.64	Sep 15, 2047	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5223979.44	0.01	nan	11.74	Aug 01, 2055	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5224793.17	0.01	US7092353J26	11.46	Sep 01, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5225120.44	0.01	US64577XBE58	7.07	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5216906.89	0.01	US64972JXR49	11.68	May 01, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5217159.28	0.01	US373385MB66	1.22	Jul 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5219306.17	0.01	US682001KS00	10.64	Feb 01, 2053	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5219841.54	0.01	US452153FD65	6.74	May 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5220811.44	0.01	US20772KLT42	2.64	Jan 15, 2029	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5213164.94	0.01	US880558QP95	10.71	Nov 01, 2052	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5215474.49	0.01	US574204L768	0.5	Oct 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5215721.06	0.01	nan	11.36	Feb 01, 2047	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5216408.33	0.01	US7436007A08	11.9	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5216681.22	0.01	US93974FFL22	11.85	Feb 01, 2050	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5209261.28	0.01	US875124HM45	10.67	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5210799.94	0.01	US64971W6U99	1.09	May 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5204224.44	0.01	US60636WTK17	1.07	May 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5204664.89	0.01	US650028A944	11.33	Mar 15, 2047	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5206529.78	0.01	US646066N712	1.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5206907.14	0.01	US13063DFS27	0.07	Apr 01, 2026	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5207102.28	0.01	US47770VCP31	11.7	Jan 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5207902.72	0.01	US93974FGN78	12.1	Jun 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5208180.59	0.01	US709224XF10	1.18	Jun 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5201255.44	0.01	US93974EJ494	10.73	Aug 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5201745.94	0.01	US574193PP70	1.3	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5202760.5	0.01	US452153RG68	10.78	Apr 01, 2045	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5203082.22	0.01	US93974FFM05	11.98	Feb 01, 2051	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5203823.14	0.01	US59447TNX71	0.5	Oct 01, 2027	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5204062.33	0.01	US88283PAL13	11.43	Oct 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5196881.22	0.01	US91412HET68	7.69	May 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5197058.55	0.01	US235308C924	1.8	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5197077.83	0.01	US64990KKS14	12.17	Mar 15, 2056	5.25
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5197332.5	0.01	US74823NAR08	11.97	Oct 01, 2056	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5197631.61	0.01	US57582RS989	1.38	Sep 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5198400.61	0.01	US017357U851	11.28	Dec 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5199642.44	0.01	US682001QE59	11.64	Feb 01, 2050	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5191739.67	0.01	nan	12.19	Dec 01, 2056	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5192279.39	0.01	US64990AMS14	4.64	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5194018.22	0.01	US64990AHR95	2.68	Mar 15, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5188734.55	0.01	US425507PA24	6.37	Dec 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5189138.46	0.01	US92778WPX82	14.19	Sep 01, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5189202.51	0.01	US544525Y360	8.96	Jul 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5189222.06	0.01	US574193UT38	6.28	Aug 01, 2035	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5190915.61	0.01	US010268BX71	1.38	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5191150.89	0.01	US54466HLU85	7.6	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5183456.19	0.01	US64990CEJ62	3.56	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5184233.69	0.01	US57582RQX79	1.51	Nov 01, 2027	5.0
MEMPHIS TENN	Utility	Fixed Income	5184631.0	0.01	US586187AX46	12.09	Dec 01, 2055	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5186926.05	0.01	US71883PMN41	9.75	Jul 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5178952.0	0.01	US64972GZP26	11.04	Jun 15, 2045	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5181079.67	0.01	US39081JEV61	10.37	Jul 01, 2052	5.25
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5181575.9	0.01	US57584XYD73	9.71	Jul 15, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5182213.28	0.01	US495290JE97	12.11	Jan 01, 2056	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5182710.33	0.01	US01728RQL68	11.43	Mar 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5174682.1	0.01	US207758U355	6.8	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5174946.56	0.01	US20772J3X83	0.54	Oct 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5175013.93	0.01	US5445875Z76	2.0	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5176555.58	0.01	US59261AQA87	2.1	Nov 15, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5176931.94	0.01	US180848RZ89	0.58	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5177406.44	0.01	US13063DEF15	1.4	Aug 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5171735.94	0.01	US23503CBN65	10.64	Nov 01, 2050	5.0
OHIO ST	State Tax-Backed	Fixed Income	5173533.49	0.01	US677522VL53	0.47	Sep 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5173541.22	0.01	US54811BR783	11.12	May 15, 2050	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5174057.28	0.01	US88283LKP03	0.5	Oct 01, 2030	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5166683.94	0.01	US70869PQB66	11.03	Aug 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5168639.06	0.01	US8828543F76	5.35	Aug 01, 2034	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5169504.61	0.01	US57604THN90	9.36	Jun 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5170158.72	0.01	US64990FGB40	1.58	Feb 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5161722.61	0.01	US6461367Z85	6.25	Jun 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5162957.08	0.01	US13063DPU62	5.42	Oct 01, 2033	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5164064.0	0.01	US25477GRW77	10.7	Mar 01, 2041	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5164114.85	0.01	US917567JK64	7.99	Dec 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5164332.94	0.01	US4521525F40	0.59	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5158854.78	0.01	US57582RNF90	4.36	Apr 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5159932.7	0.01	US65829QDR20	4.32	May 01, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5160481.56	0.01	US93878YDS54	10.6	Jul 15, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5161483.42	0.01	US79625GJN43	9.14	Feb 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5153270.78	0.01	US23542JBA25	1.82	Oct 01, 2041	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5154342.72	0.01	US052414XQ79	12.13	Nov 15, 2055	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5154669.39	0.01	US64986DFS99	3.18	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5154904.06	0.01	US73358XJJ28	11.2	Jul 15, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5155785.89	0.01	US574193UY23	1.85	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5155803.78	0.01	US65000BDM72	9.94	Jul 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5156112.55	0.01	US574193WK01	4.54	Jun 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5156165.78	0.01	US646140JJ35	0.76	Jan 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5156892.21	0.01	US956553J851	6.45	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5150129.22	0.01	US59259N6S73	3.49	Nov 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5151307.44	0.01	US880558JU63	5.58	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5146330.31	0.01	US13063C6S44	0.37	Aug 01, 2035	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5147082.2	0.01	US64966MAX74	0.35	Aug 01, 2029	5.0
UNIVERSITY DEL	Education	Fixed Income	5147414.0	0.01	US914245EW13	11.85	Nov 01, 2055	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5140839.28	0.01	US59334DQQ06	0.5	Oct 01, 2026	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5141187.7	0.01	US873519RH71	7.12	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5141234.56	0.01	US13063DXD55	7.57	Nov 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5141347.61	0.01	US650036CY08	5.01	Mar 15, 2034	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5141385.72	0.01	US67760HNK31	9.76	Feb 15, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5142756.78	0.01	US1675935D01	10.61	Jan 01, 2048	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5138431.78	0.01	US79739GNA03	10.49	Jul 01, 2056	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5138980.22	0.01	US59259N3K74	1.41	Nov 15, 2036	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5139426.22	0.01	US232769QJ19	0.87	Feb 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5139637.67	0.01	US167593WL25	0.84	Jan 01, 2034	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5139670.78	0.01	US71883MPB45	8.11	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5140201.1	0.01	US544532QA53	5.37	Jul 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5133603.89	0.01	US64577B7T58	8.8	Jun 15, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5133967.78	0.01	US79574CBZ59	0.86	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5134260.56	0.01	US64990KKN27	11.97	Mar 15, 2050	5.0
CARTERSVILLE GA	Utility	Fixed Income	5134360.39	0.01	nan	12.43	Jun 01, 2056	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5128661.5	0.01	US709225UP93	1.15	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5129321.78	0.01	US544445QK81	7.16	May 15, 2039	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5131199.98	0.01	US5445876A17	2.88	May 01, 2029	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5125757.54	0.01	US546399QQ29	10.76	Oct 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5125903.46	0.01	US64966MAY57	0.35	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5119973.41	0.01	US64971XC714	7.11	Nov 01, 2036	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5121512.22	0.01	US44420RAV24	0.93	Feb 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5121779.72	0.01	US605581JT50	3.75	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5122460.79	0.01	US64971XYB80	14.26	Feb 01, 2051	3.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5122861.28	0.01	US83786PCU21	0.02	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5116155.05	0.01	nan	11.89	Jul 01, 2052	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5117811.39	0.01	US445047PE74	13.23	Feb 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5119017.06	0.01	US64971XQF86	6.42	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5119017.06	0.01	US64971XTY49	6.42	May 01, 2036	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5110888.94	0.01	nan	12.03	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5111445.78	0.01	US91412G3R43	2.81	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5113402.44	0.01	US64971XAG34	3.6	Aug 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5114661.06	0.01	US97705MVG76	5.35	May 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5107909.22	0.01	US91412GJ229	0.14	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5108229.94	0.01	US64971XAH17	3.85	Aug 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5108637.78	0.01	US938782GP83	4.06	Jul 01, 2043	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5108829.55	0.01	US46613SSE18	7.9	Oct 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5109252.56	0.01	US93878YDV83	11.83	Jul 15, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5103392.89	0.01	US64990AGH23	1.26	Mar 15, 2035	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5106187.39	0.01	US645438CZ35	11.79	Mar 15, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5100967.61	0.01	US64990FYC21	5.83	Mar 15, 2035	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5101425.23	0.01	US010869HB41	1.58	Oct 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5101476.14	0.01	US73358XLY66	8.51	Jul 15, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5101874.33	0.01	US97705MZX63	6.05	May 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5102130.03	0.01	US452252LF40	0.42	Dec 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5095022.29	0.01	US13063C4R88	0.35	Aug 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5097283.71	0.01	US213248ER48	8.72	Nov 15, 2042	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5091902.12	0.01	US258885S291	8.52	Dec 15, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5093059.83	0.01	US235308X995	12.1	Feb 15, 2056	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5086034.05	0.01	US231266MW40	4.84	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5086828.56	0.01	US207758D427	8.23	May 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5087247.89	0.01	US64990KJE47	12.33	Mar 15, 2055	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5081188.56	0.01	US97705MWQ40	7.23	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5084278.9	0.01	US64972JXK95	9.91	May 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5078048.94	0.01	US13063C6L90	0.35	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5079302.5	0.01	US91412HWJ84	8.96	May 15, 2040	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5073416.01	0.01	US646039YR22	5.56	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5074000.54	0.01	US13063ENS18	5.65	Aug 01, 2032	3.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5075401.77	0.01	US73358XKX92	4.92	Dec 01, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5076020.95	0.01	US342816U522	4.75	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5069085.61	0.01	US13063CS274	0.43	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5070582.99	0.01	US93974E5B82	0.26	Jul 01, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5072635.22	0.01	US3494606Y65	3.27	Feb 15, 2043	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5065188.22	0.01	US59333FXM75	7.47	Jul 01, 2039	4.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5065420.79	0.01	nan	12.06	Oct 01, 2051	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5066268.05	0.01	US88213ATR67	7.46	May 15, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5061887.11	0.01	US574193NM67	1.2	Mar 15, 2030	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5055933.22	0.01	US66285WYZ30	5.63	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5056088.22	0.01	US64990CC411	3.84	Jul 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5057676.67	0.01	US73358XEC20	5.15	Dec 01, 2031	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5058177.59	0.01	US79574CDY66	6.99	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5058343.89	0.01	US650028ZP10	11.28	Mar 15, 2054	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5059779.7	0.01	US100853L815	4.32	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5051515.06	0.01	US57582RV520	8.54	Feb 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5052349.44	0.01	US13063C5D83	2.77	Aug 01, 2046	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5049215.22	0.01	US544525Z920	2.12	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049489.06	0.01	US13063C6E57	0.5	Aug 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5051354.49	0.01	US64966QAY61	5.06	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5046369.56	0.01	US13063C6G06	0.75	Aug 01, 2031	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5046607.72	0.01	US167593P974	7.4	Jan 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5046833.44	0.01	US37358MEX56	8.78	Jul 15, 2041	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5047175.64	0.01	US1998205N73	9.6	Feb 01, 2039	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5040316.25	0.01	US64986DBP96	0.22	Jun 15, 2035	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5041463.97	0.01	US79623PCV58	2.21	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5032682.39	0.01	US13063ETB29	10.54	Oct 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5026246.94	0.01	US13077DUT70	10.96	Nov 01, 2055	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5028578.61	0.01	US70914PE650	0.79	Sep 15, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5029970.56	0.01	US64971XUC00	8.16	May 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5023327.56	0.01	US544647DD99	4.63	Jul 01, 2033	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5014177.61	0.01	US882830BJ05	0.02	Apr 01, 2026	0.65
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5015030.35	0.01	US45506DYX73	0.35	Aug 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5009308.4	0.01	US1994927H69	8.02	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5009459.23	0.01	US64971XQM38	10.12	May 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5011391.52	0.01	US574193RD23	1.88	Mar 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5009005.02	0.01	US010869JP19	17.54	Oct 01, 2049	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4993612.58	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4995378.7	0.01	US658289H550	3.61	Oct 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4989099.66	0.01	US88283LJY39	0.5	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4984192.33	0.01	US49151FYX22	1.06	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4984612.02	0.01	US574193QP61	0.35	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4987510.1	0.01	US4140052T44	4.82	Sep 15, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	4980264.15	0.01	US679111WQ35	5.63	Jan 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4976160.06	0.01	US54438CXR86	5.95	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4976495.78	0.01	US59260XAR98	9.13	Nov 15, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4977262.1	0.01	US70914PU425	3.7	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4974068.95	0.01	US13063DQP68	3.17	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4967593.15	0.01	US64972JJW99	8.47	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4966373.97	0.01	US64966QCS75	7.05	Aug 01, 2038	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4958327.98	0.01	US271014J605	7.53	Jun 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4959679.04	0.01	US8828545X64	6.34	Oct 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4960547.76	0.01	US13063DQ763	4.07	Apr 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4960642.78	0.01	US20772KHS15	2.61	Jan 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4958065.05	0.01	US345105HT03	9.65	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4946293.5	0.01	US13034A7B05	12.63	May 15, 2055	4.5
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4948292.52	0.01	US542411JH71	3.14	Jun 01, 2029	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4941557.11	0.01	US25476FXU73	5.4	Oct 15, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4944354.78	0.01	US232769DZ97	6.95	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4945374.06	0.01	US64971XUF31	9.41	May 01, 2043	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4937041.93	0.01	US603827N445	13.37	Jan 01, 2054	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4934106.55	0.01	US254845WN66	9.05	Oct 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4929043.06	0.01	US797661YF63	8.5	Aug 01, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4929525.64	0.01	US575577NU11	6.89	Jul 01, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	4930763.34	0.01	US68609TF378	8.53	May 01, 2041	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4931575.95	0.01	US914455UB47	8.46	Apr 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4925075.06	0.01	US64971XXW37	9.13	Feb 01, 2042	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4926274.55	0.01	US914455RA01	0.97	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4926474.61	0.01	US64613CAD02	9.47	Jun 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4921586.61	0.01	US64972GWU48	9.0	Jun 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4922146.04	0.01	US207758S953	4.62	Jul 01, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4923821.65	0.01	US287281XQ71	8.2	Aug 01, 2035	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4916616.96	0.01	US4521522J98	0.5	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4916744.25	0.01	US93974EEG70	3.99	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4915731.31	0.01	US544525L979	8.1	Jul 01, 2041	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4910187.63	0.01	US010609FU45	8.26	Nov 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4905272.95	0.01	US544532QM91	9.02	Jul 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4899369.33	0.01	US70914P5W86	11.97	Apr 01, 2046	4.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4894636.24	0.01	US64990FLE24	7.58	Mar 15, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4894672.93	0.01	US15722TKU42	10.04	Aug 01, 2048	5.25
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4896669.06	0.01	US15722THN46	6.86	Aug 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4897538.36	0.01	US419792MJ25	0.5	Oct 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4898192.24	0.01	US07133AJU79	3.25	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4891353.34	0.01	US64971XB641	1.51	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4886411.06	0.01	US64971XDS45	8.42	May 01, 2043	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4887657.67	0.01	US646067HQ45	8.6	Mar 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4879303.7	0.01	US64966L4T55	2.47	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4880638.45	0.01	US59259N6Q18	5.05	Nov 15, 2047	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4881538.89	0.01	US249182MW35	8.28	Dec 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4873771.36	0.01	US91412HNC33	5.26	May 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4874579.68	0.01	US29270CV933	1.22	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4869360.37	0.01	US956553D326	7.43	Jun 01, 2042	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4871218.2	0.01	US64972LAX10	3.86	Jul 15, 2030	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4867429.18	0.01	nan	12.64	Sep 01, 2060	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4860888.67	0.01	US821686Z478	2.75	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4862541.87	0.01	US6461364F58	3.27	Dec 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4862569.92	0.01	US544647EU06	7.64	Jul 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4863241.94	0.01	US882854Z627	9.03	Oct 15, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4858827.72	0.01	US13034A4Z00	11.98	Oct 01, 2047	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4860161.71	0.01	US273735DW79	10.79	Aug 15, 2049	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4852980.96	0.01	US74265L3D83	6.26	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4855587.62	0.01	US64990KJR59	2.77	Mar 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4855865.62	0.01	US797355R303	12.18	Jul 01, 2042	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4849660.27	0.01	US64990AGD19	0.96	Mar 15, 2031	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4850757.17	0.01	US421296AX28	13.21	Mar 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4852115.31	0.01	US13063EKP06	4.43	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4845026.65	0.01	US64971XQG69	6.85	May 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4845768.53	0.01	US650028XG39	11.46	Mar 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4845895.98	0.01	US70914PH471	0.79	Jan 15, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4845909.31	0.01	US592643DD92	10.4	Oct 01, 2044	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4841156.9	0.01	US286533UM43	11.76	Aug 01, 2054	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4842643.63	0.01	US59333P5Z73	9.07	Oct 01, 2041	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4835770.77	0.01	US495290FS20	11.28	Jan 01, 2055	5.25
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4833003.78	0.01	US02765UNR13	8.04	Feb 15, 2042	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4833138.48	0.01	US796720RZ51	18.12	Aug 01, 2049	0.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4833969.0	0.01	US396730PY36	12.98	Feb 15, 2056	4.5
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4821675.69	0.01	US44420RAS94	0.88	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4822250.39	0.01	US57582RLJ31	7.18	Sep 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4822362.35	0.01	US64613CEF14	9.36	Jun 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4815235.11	0.01	US797356FT45	12.12	Jul 01, 2052	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4816031.86	0.01	US896035DD10	13.15	May 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4813550.27	0.01	US64972GYU20	4.58	Jun 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4805581.93	0.01	US64577XEX03	6.97	Jun 15, 2035	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4803531.97	0.01	US56045PDZ36	9.12	Sep 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4804990.96	0.01	US93974E3E40	11.31	Aug 01, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4805096.78	0.01	US727199F974	11.1	Feb 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4805405.2	0.01	US64578EKA46	4.31	Jun 15, 2042	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4805414.39	0.01	US283059GC10	9.49	Mar 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4789084.59	0.01	US207758F810	1.51	Nov 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4790098.7	0.01	US49151F4Q00	2.75	Apr 01, 2029	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4790410.66	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4791931.26	0.01	US91412HNT67	6.95	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4785729.45	0.01	US64971XU898	12.43	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4788270.64	0.01	US64990KJU88	5.2	Mar 15, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4782540.47	0.01	US79625GEY52	1.64	Dec 01, 2027	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4783433.85	0.01	US13063DPG78	1.89	Apr 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4783997.95	0.01	US57563CES70	3.05	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4775064.33	0.01	US70914PE999	5.51	Sep 15, 2033	3.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4767662.81	0.01	US249002NL68	4.01	Aug 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4769168.61	0.01	US64990KDQ31	9.8	Mar 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4771602.5	0.01	US709225UW45	6.8	Jun 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4763808.94	0.01	US73358XLE03	7.68	Dec 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4760385.75	0.01	US59334DMQ42	11.14	Oct 01, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4760722.69	0.01	US92778WNA08	0.43	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4756956.48	0.01	US59333MW764	1.06	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4758550.32	0.01	US20772KND71	10.33	Jun 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4751087.72	0.01	US4521527E56	9.13	Oct 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4751332.11	0.01	US64972GA877	11.17	Jun 15, 2045	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4752374.15	0.01	US574300PM57	7.28	Jul 01, 2036	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4752816.28	0.01	US26362VTG31	12.61	Aug 01, 2053	4.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4746696.64	0.01	US940158MM72	13.31	Jun 01, 2054	4.38
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4742239.11	0.01	US88285AFS24	10.02	Oct 15, 2041	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4743008.2	0.01	US809545ZY56	8.08	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4744719.22	0.01	US13063EAF34	4.79	Sep 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4745628.08	0.01	US64972GE598	11.9	Jun 15, 2047	4.13
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4738716.06	0.01	US199492VW69	0.02	Apr 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4740374.48	0.01	US6500092N29	2.57	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4741105.61	0.01	US64990FJJ49	8.85	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4741897.66	0.01	US65000BDH87	8.25	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4736310.33	0.01	US79765RH441	0.58	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4737066.0	0.01	US662903J382	8.31	Sep 01, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4729736.8	0.01	US686507KB90	8.13	Oct 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4729759.17	0.01	US64966Q2G44	3.08	Aug 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4731619.25	0.01	US232769QK81	1.8	Feb 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4732593.71	0.01	US010609FM29	4.48	Nov 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4733195.84	0.01	US246381NF06	1.76	Feb 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4733314.85	0.01	nan	1.8	Feb 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4720986.54	0.01	US79642BW338	6.21	May 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4722953.89	0.01	US64966QBC33	9.38	Dec 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4716588.67	0.01	US92778VGP76	7.23	Feb 01, 2036	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4717067.26	0.01	US6461367W54	4.69	Jun 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4718427.1	0.01	US6461397F67	1.74	Jan 01, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4718444.99	0.01	US7178932X82	11.19	Sep 01, 2048	4.5
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4719219.76	0.01	US047870SQ40	1.51	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4720082.0	0.01	US574193VC93	3.12	Aug 01, 2029	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4712498.61	0.01	US246381SW83	10.17	May 01, 2043	4.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4711087.35	0.01	US682004GF73	11.53	Feb 01, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4703838.23	0.01	US235308W336	8.43	Feb 15, 2039	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4708002.99	0.01	US796269N207	1.68	Aug 15, 2048	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4700370.3	0.01	US709235YZ20	5.51	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4701170.18	0.01	US64971W4S61	1.07	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4701918.61	0.01	US64990FYM03	10.35	Mar 15, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4696422.85	0.01	US709224ZW25	2.48	Dec 01, 2035	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4696822.77	0.01	US543264ZJ75	12.33	Feb 15, 2049	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	4691106.88	0.01	US360066PH11	7.4	Jan 01, 2036	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4688037.0	0.01	US59334PGT84	11.56	Jul 01, 2048	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4685406.42	0.01	US1998208A26	10.46	Feb 15, 2040	3.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	4685469.93	0.01	US9142334Z13	5.15	Feb 15, 2032	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4679475.56	0.01	US677765EP07	8.48	Aug 01, 2041	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4681315.41	0.01	US71883MNY65	8.88	Jul 01, 2044	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4675579.28	0.01	US1810598N91	12.42	Jun 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4677929.75	0.01	US59261AZQ39	6.58	Nov 15, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4670325.94	0.01	US594615JY34	10.83	Oct 15, 2046	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4673515.29	0.01	US567527WU67	8.57	Jul 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4667245.9	0.01	US153476EF92	2.13	Jul 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4662477.43	0.01	US513174ZT26	13.99	Feb 15, 2051	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4665569.79	0.01	US91802RGH66	1.65	Dec 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4659135.1	0.01	US6461397M19	3.59	Jan 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4653435.11	0.01	US64985TAP66	10.19	Mar 15, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4654969.61	0.01	US57585BHN10	13.33	Jul 01, 2055	4.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4655486.74	0.01	US54811BP621	3.69	May 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4655924.92	0.01	US725304YN34	7.37	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4649383.11	0.01	US64990FL779	11.23	Mar 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4651732.22	0.01	US79768HFV50	12.26	Oct 01, 2050	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4652566.79	0.01	US373586GR14	9.86	Jul 01, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4645568.76	0.01	US57585BKD90	7.61	Nov 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4642244.24	0.01	US20772KMB25	8.39	Jan 15, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4644274.48	0.01	US91412G3P86	2.11	May 15, 2033	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4637616.4	0.01	US0523973H78	4.78	Sep 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4639343.52	0.01	US798186VL39	1.33	Aug 01, 2027	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4639526.55	0.01	US60412APL16	3.3	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4640146.44	0.01	US207758H550	8.25	Nov 01, 2039	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4634772.06	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4630752.24	0.01	US29270CZ249	2.24	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4623344.66	0.01	US89602HAA59	11.17	May 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4624562.09	0.01	US452252PZ67	8.3	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4619849.42	0.01	US64990KHX46	9.97	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4622172.8	0.01	US64971XAJ72	7.58	Aug 01, 2042	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4615033.14	0.01	US67760HKG55	10.72	Feb 15, 2037	0.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4617317.56	0.01	US851026FM13	12.34	Nov 01, 2047	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4617652.98	0.01	US68607DXA89	6.33	Nov 15, 2033	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4618815.42	0.01	US88283LLD63	6.21	Oct 01, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4612256.09	0.01	US451446AK45	6.71	Jun 01, 2034	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4612528.13	0.01	US91412HXA66	10.04	Nov 15, 2039	5.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4612832.4	0.01	nan	8.11	Jul 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4609012.43	0.01	US797400NX29	7.88	Apr 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4604121.17	0.01	US92778VLC09	8.86	Feb 01, 2038	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4606073.5	0.01	US452152G964	0.83	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4606211.62	0.01	US882854XB32	9.14	Oct 15, 2045	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4598808.4	0.01	US485424SY27	5.54	Sep 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4594986.4	0.01	US79625GKP71	11.7	Feb 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4596227.89	0.01	US896035CD29	13.03	May 15, 2058	4.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4596703.24	0.01	US13063CZZ66	1.93	Sep 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4596889.53	0.01	US13063C4S61	0.35	Aug 01, 2030	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4591812.44	0.01	US303867ME26	12.18	Jul 15, 2051	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4591889.56	0.01	US785870P671	13.3	Aug 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4588531.82	0.01	US544647GU87	7.22	Jul 01, 2037	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4582838.36	0.01	US801546SD56	5.71	Aug 01, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4583051.0	0.01	US513174V741	12.39	Feb 15, 2056	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4584340.49	0.01	US786134WW25	5.12	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4576666.31	0.01	US64613CFV54	6.74	Jun 15, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4572418.58	0.01	US232769QW20	9.6	Feb 15, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4573754.71	0.01	US917567HG70	6.06	Jun 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4576028.45	0.01	US13063CS431	0.43	Sep 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4568582.22	0.01	US5920983C90	6.79	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4568638.24	0.01	US64972GTJ30	7.87	Jun 15, 2041	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4568813.02	0.01	US39081HGU05	7.24	Jul 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4572222.22	0.01	US373385NZ26	5.75	Jan 01, 2033	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4564097.62	0.01	US592190RV67	10.48	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4564356.22	0.01	US25477GWM31	7.38	Oct 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4560875.91	0.01	US70914PN248	4.86	Mar 01, 2038	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4562882.76	0.01	US79625GNL31	7.82	Feb 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4557799.52	0.01	US20772KPM52	4.34	Jan 15, 2031	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4552741.96	0.01	US592643DF41	12.09	Oct 01, 2049	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4554156.34	0.01	US544445DV83	2.54	May 15, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4548803.83	0.01	US235308YF48	8.24	Feb 15, 2037	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4542752.12	0.01	US54466HJW79	3.95	Jun 01, 2033	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4544337.11	0.01	US0882815N64	11.61	Jun 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4545786.71	0.01	US64613CDW55	6.51	Jun 15, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4545982.17	0.01	US797661ZQ10	9.0	Aug 01, 2038	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4546407.42	0.01	US45204FGV13	5.49	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4541496.26	0.01	US64966QQZ62	0.35	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4534954.09	0.01	US485424TB15	7.19	Sep 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4536509.55	0.01	US07133AJB98	0.0	Nov 01, 2038	2.58
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4530301.27	0.01	nan	3.55	Feb 15, 2030	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4532001.42	0.01	US47770VCE83	8.35	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4532786.07	0.01	US64613CFC73	2.52	Dec 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4529420.09	0.01	US542691HS22	3.17	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4529948.08	0.01	US896035CA89	12.69	May 15, 2053	4.13
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4521630.76	0.01	US270618HR54	7.65	Feb 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4523065.82	0.01	US650035U558	0.06	Mar 15, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4523099.02	0.01	US67910FAH73	5.13	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4523357.82	0.01	US207758T944	5.38	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4524911.6	0.01	US2084184M28	5.86	Feb 15, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4517534.9	0.01	US425507NY28	4.92	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4518325.95	0.01	US64966QY795	7.33	Apr 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4518690.76	0.01	US79766DWZ85	8.48	May 01, 2041	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4519110.4	0.01	US914245EB75	4.86	Nov 01, 2031	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4519610.78	0.01	US801577SL25	13.68	Nov 01, 2053	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4517174.4	0.01	US016730DB64	15.55	Aug 01, 2047	0.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4517225.44	0.01	US378406TG76	11.33	Feb 01, 2049	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4510880.11	0.01	US4140054E56	12.52	Sep 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4506445.95	0.01	US64971WU320	0.59	Nov 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4506764.3	0.01	US762197VF55	4.58	Sep 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4500345.93	0.01	US64613CCT36	7.5	Jun 15, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4500933.45	0.01	US13034RAU77	8.06	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4503638.83	0.01	US20772KMC08	9.0	Jan 15, 2038	3.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4497295.69	0.01	US606092QG23	8.09	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4499227.58	0.01	US89602HDQ74	12.4	May 15, 2052	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4492743.2	0.01	US64990FYP34	11.29	Mar 15, 2046	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4490502.89	0.01	US662903H972	7.68	Sep 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4485522.46	0.01	US54466HDX17	0.23	Jun 01, 2036	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4486122.0	0.01	US717096DE88	5.74	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4479721.85	0.01	US544647DN71	8.96	Jul 01, 2044	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4479869.14	0.01	US645002G753	13.68	Aug 01, 2049	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4479956.96	0.01	US452152Y702	5.56	May 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4475949.78	0.01	US2084184N01	6.06	Feb 15, 2034	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4476227.38	0.01	nan	5.13	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4477912.35	0.01	US544445PG88	3.3	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4478056.89	0.01	US54466HJU14	3.78	Jun 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4471413.69	0.01	US050589ST84	4.54	Jun 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4471584.22	0.01	US29270C7E91	4.62	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4472131.68	0.01	US54473EYC29	8.02	Dec 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4472470.88	0.01	US93974EVX11	2.15	Jul 01, 2028	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4472965.83	0.01	US57604TLW44	11.15	Jun 01, 2047	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4467439.71	0.01	US64972GV683	9.3	Jun 15, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4468759.81	0.01	US425507NZ92	5.66	Dec 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4469439.38	0.01	US927793D480	0.14	May 15, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4462515.78	0.01	US35880C6G49	5.13	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4462805.56	0.01	US64971X2B37	4.06	Nov 01, 2030	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4465861.44	0.01	US455412BP08	2.86	Oct 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4457992.83	0.01	US79741TBP84	10.33	May 01, 2052	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4460050.15	0.01	US592112VZ62	8.09	Jan 01, 2039	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4460659.0	0.01	US7178933X73	11.48	Sep 01, 2054	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4456933.25	0.01	US60412AGQ04	0.35	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4451516.68	0.01	US71883RQC06	7.12	Jul 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4451760.66	0.01	US938429U961	1.92	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4452707.48	0.01	US64990FKW31	4.66	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4448677.36	0.01	US207758Y316	2.13	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4441696.38	0.01	US79766DXD64	11.0	May 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4437108.93	0.01	US66285WR402	8.53	Jan 01, 2042	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	4437218.91	0.01	US882854ZU94	0.05	Apr 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4437798.22	0.01	US254845UB47	8.92	Oct 01, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4439428.98	0.01	US25476FL553	9.28	Jun 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4440152.76	0.01	US696550M419	4.7	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4440578.76	0.01	US207758C684	4.92	May 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4435762.79	0.01	US1998208F13	12.29	Feb 15, 2049	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4436486.76	0.01	US79625GJJ31	7.87	Feb 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4436550.78	0.01	US59261AK551	12.02	Nov 15, 2047	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4428547.24	0.01	nan	8.41	Feb 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4429427.95	0.01	US64972GWL49	9.0	Jun 15, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4430066.52	0.01	US79773KLX09	5.35	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4430795.16	0.01	US64966Q2J82	4.7	Aug 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4426524.89	0.01	US25476FB497	3.75	Jun 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4426754.09	0.01	US167560XC08	8.53	Dec 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4420368.62	0.01	US71883PMH72	7.74	Jul 01, 2039	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4421550.75	0.01	US3411503Y48	6.04	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4422700.45	0.01	US64990FPS73	7.29	Feb 15, 2039	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4416595.66	0.01	US02765UQR85	5.97	Feb 15, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4418164.1	0.01	US072024VP49	7.02	Apr 01, 2042	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4419298.22	0.01	US92817LSW45	3.17	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4411568.57	0.01	US452153AV19	9.61	Mar 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4413514.31	0.01	US64613CDL90	7.14	Jun 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4414595.16	0.01	US07133AJJ25	9.14	Nov 01, 2043	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4414867.47	0.01	US88283PAG28	9.67	Oct 01, 2042	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4414937.42	0.01	US574300PR45	8.55	Jul 01, 2040	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4407596.19	0.01	US92817LST16	0.5	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4409597.56	0.01	US79625GJK04	8.18	Feb 01, 2039	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4406140.74	0.01	US40934TAW36	1.68	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4406363.67	0.01	US574193RC40	0.95	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4400032.22	0.01	US93974EE859	6.82	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4394363.16	0.01	US64966SGA87	7.76	Aug 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4394762.63	0.01	US13063C4Q06	0.35	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4395982.33	0.01	US20772KME63	10.13	Jan 15, 2040	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4396342.86	0.01	US345102GK71	10.19	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4396815.56	0.01	US207758ZV82	3.98	May 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4397927.45	0.01	US207758K513	6.55	Jul 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4392318.89	0.01	US010268DY37	3.99	Sep 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4393517.3	0.01	US45505MPR15	9.56	Oct 01, 2043	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4390086.62	0.01	US567527WV41	8.84	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4381621.85	0.01	US4521523B53	2.37	Oct 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4382102.18	0.01	US25477GPL31	7.26	Mar 01, 2040	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4382960.22	0.01	US59334PHV22	12.44	Jul 01, 2050	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4384010.99	0.01	US574193UZ97	2.76	Mar 01, 2029	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4384137.45	0.01	US70914PU839	6.5	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4385650.62	0.01	US207758V346	9.32	Jul 01, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4378677.67	0.01	US875291AQ94	9.71	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4379458.71	0.01	US64990AXS94	9.3	Mar 15, 2041	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4380120.96	0.01	US186352TQ34	3.42	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4381226.73	0.01	US052430SC07	11.67	Aug 01, 2040	2.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4373779.4	0.01	US542433XB81	14.22	Aug 01, 2050	3.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4374247.89	0.01	US542424VX13	7.67	May 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4374878.31	0.01	US64613CEB00	8.04	Jun 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4374949.73	0.01	US472682ZM84	8.74	Oct 01, 2042	5.25
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4375581.65	0.01	US779240NV80	5.55	Aug 01, 2033	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4375935.78	0.01	US65000XAY67	13.38	Nov 15, 2061	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4368934.47	0.01	US13063DM218	0.5	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4370143.69	0.01	US54473EZM91	11.04	Dec 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4370837.38	0.01	US13068LZA69	0.6	Nov 01, 2033	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4370960.17	0.01	US812728ZM87	1.96	May 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4372179.73	0.01	US64972GS705	11.51	Jun 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4372210.36	0.01	US93974E6L55	3.5	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4366451.42	0.01	US13063DLK27	2.89	Apr 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4366955.41	0.01	US46246K4C31	1.3	Aug 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4367903.49	0.01	US196707MR15	8.38	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4360921.72	0.01	US64990GXZ08	12.1	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4362825.2	0.01	US64972JPJ15	9.08	Nov 01, 2041	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4357531.87	0.01	US928077LA21	11.12	Jul 01, 2050	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4352406.65	0.01	US812643LE28	7.44	Sep 01, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4353153.91	0.01	US64990AXT77	9.62	Mar 15, 2042	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4353450.1	0.01	US051249LP36	7.75	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4353982.3	0.01	US13077DWF58	10.99	Nov 01, 2050	5.25
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4354547.89	0.01	US79766DGG88	1.54	May 01, 2046	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4354602.18	0.01	US184541HK98	3.54	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4348251.83	0.01	US71883MMU52	1.73	Jul 01, 2035	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4351724.98	0.01	US2202452L71	11.05	Jul 15, 2049	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4343860.46	0.01	US145628V676	5.86	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4343990.32	0.01	US89602RJN61	6.28	Nov 15, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4346106.89	0.01	US725304YP81	7.73	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4340506.61	0.01	US64990AWX98	13.59	Mar 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4342418.2	0.01	US650028XL24	14.34	Mar 15, 2050	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4337085.84	0.01	US71883MMR24	1.29	Jul 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	4338128.78	0.01	US917542WP39	2.57	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4338444.78	0.01	US115065C362	3.93	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4338516.53	0.01	US59261AHL44	7.43	Nov 15, 2056	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4331714.32	0.01	US801155RL83	7.24	Aug 01, 2033	0.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4332176.18	0.01	US914302KF08	6.38	Feb 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4326939.78	0.01	US89602HGK77	9.37	Nov 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4328665.57	0.01	US92778VCX47	0.36	Feb 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4329688.51	0.01	US13063DSM10	2.87	Nov 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4329865.29	0.01	US442332FJ64	3.57	Mar 01, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4323421.11	0.01	US246343LL98	5.24	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4325040.68	0.01	US64990AHX63	4.53	Mar 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4325884.61	0.01	US544532BN30	9.25	Jul 01, 2050	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4318193.71	0.01	US46613P3G95	1.43	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4318557.07	0.01	US438701Q313	5.77	Jul 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4318631.54	0.01	US409328AV35	13.42	Jul 01, 2060	4.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4322125.17	0.01	US7342606S60	10.01	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4322197.96	0.01	US64972JHV35	9.4	May 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4313977.67	0.01	US65000BDK17	10.92	Jul 01, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4314901.82	0.01	US79768HKN79	11.0	Oct 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4316096.47	0.01	US64966SEK87	7.06	Apr 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4312857.85	0.01	US896035CB62	11.08	May 15, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4306564.63	0.01	US20772J4M10	0.63	Oct 15, 2033	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4303601.37	0.01	US57563CDH25	2.57	Jan 01, 2029	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4297166.44	0.01	US047773BA37	10.87	Jul 01, 2050	5.5
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4299499.78	0.01	US02765UQM98	3.75	Feb 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4300516.09	0.01	US8371514T35	9.87	Dec 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4289445.69	0.01	US542691JW16	10.07	Sep 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4290868.36	0.01	US64971XKE75	3.56	Nov 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4291896.36	0.01	US779240NT35	3.22	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4292380.76	0.01	US79625GLR29	10.03	Feb 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4292534.22	0.01	US59266TQH76	2.92	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4284342.76	0.01	US79771KEB89	9.78	Nov 01, 2048	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4286735.95	0.01	US799038NA89	5.52	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4288013.69	0.01	US64966SBM70	1.43	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4282127.78	0.01	US349461FW83	2.69	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4282265.69	0.01	US452153DK27	3.57	Mar 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4282777.09	0.01	US70914PM414	2.0	Mar 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4276017.6	0.01	US7417014R42	2.17	Jul 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4276483.84	0.01	US25477GPD15	3.52	Mar 01, 2033	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4278127.79	0.01	US56045PEA75	9.44	Sep 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4268338.79	0.01	US13063DH275	2.32	Oct 01, 2028	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4270494.76	0.01	US523494SB92	10.4	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4264958.54	0.01	US91412G2M64	10.08	May 15, 2047	4.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4259802.15	0.01	US01728RQK85	12.29	Mar 01, 2050	4.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4259923.14	0.01	US89602RDX08	5.96	Nov 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4260125.82	0.01	US544525Y691	9.97	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4260889.16	0.01	US65000BN953	11.22	Jul 01, 2053	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4261227.82	0.01	US167562VT17	10.0	Jan 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4261334.46	0.01	US3411503X64	5.68	Jul 01, 2039	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4262593.15	0.01	US345105BC32	1.75	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4255225.11	0.01	US6461365E74	2.93	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4258377.96	0.01	US79625GBP72	4.64	Feb 01, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4258534.09	0.01	US592190RW41	10.83	Jul 01, 2045	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4251710.62	0.01	nan	10.95	Jan 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4253441.55	0.01	US544647HR40	6.82	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4246284.76	0.01	US13063DHP69	2.24	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4248319.24	0.01	US73358WV350	2.18	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4249059.57	0.01	US646136ER85	2.69	Dec 15, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4242939.68	0.01	US5444957H15	2.75	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4243091.94	0.01	US57582RNZ54	1.22	Jul 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4243653.02	0.01	US762232AL00	0.22	Jun 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4237526.08	0.01	US605581NV50	6.65	Jun 01, 2037	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4239176.24	0.01	US605581JU24	4.1	Oct 01, 2036	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4239566.94	0.01	US100853M649	6.97	Feb 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4239745.1	0.01	US64986DQV00	7.51	Jun 15, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4240671.38	0.01	US5946954P04	10.33	Nov 15, 2046	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4230311.83	0.01	US59333P8A95	7.71	Oct 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4232590.2	0.01	US271014T695	1.13	Jun 01, 2027	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4221290.09	0.01	US887440DJ12	10.73	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4222061.5	0.01	US64613CDQ87	10.07	Jun 15, 2044	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4222796.86	0.01	US54466HLK04	3.75	Jun 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4217586.63	0.01	US41423PAW77	4.88	Aug 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4213125.83	0.01	US5444952D55	0.75	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4215225.78	0.01	US30382AML34	2.35	Oct 01, 2028	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4211172.13	0.01	US7092352K08	10.17	Sep 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4211438.98	0.01	US91412HTB95	11.61	May 15, 2054	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4211841.24	0.01	US621196N831	6.1	Aug 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4203730.13	0.01	US709225NY83	11.7	Dec 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4203872.88	0.01	US64966QBB59	5.67	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4204494.01	0.01	US59261AYZ47	8.66	Nov 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4204879.36	0.01	US13063D5S35	10.61	Sep 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4203271.02	0.01	US5446466Q05	1.84	Jul 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4197165.29	0.01	US53945CMD91	11.91	Jun 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4198452.98	0.01	US59260XAX66	9.83	Nov 15, 2046	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4193884.67	0.01	US45505MJX56	11.1	Oct 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4194558.67	0.01	US89602HDR57	10.16	May 15, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4194721.69	0.01	US64966SHD18	10.23	Sep 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4194811.42	0.01	US54466HHF64	4.54	Jul 01, 2044	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4186651.22	0.01	US45204FR982	5.13	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4189826.26	0.01	US13063ESV91	1.46	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4182565.98	0.01	US153476BF20	0.26	Jul 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4185534.72	0.01	US592643DJ62	12.61	Oct 01, 2053	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4175100.36	0.01	US421295BT24	12.08	Aug 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4171907.58	0.01	US64966QYQ71	5.46	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4166613.5	0.01	US64971XL301	9.54	Feb 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4169472.89	0.01	US57582RUK03	3.7	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4161511.51	0.01	US64990AMR31	4.36	Mar 15, 2040	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4160962.49	0.01	US960686EQ28	11.74	Dec 01, 2054	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4153145.29	0.01	US625693JN75	17.64	Jun 15, 2051	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4149385.03	0.01	US709225DZ68	12.5	Dec 01, 2051	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4150207.82	0.01	US79574CCY75	3.43	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4150239.2	0.01	US64971XRN02	1.51	Nov 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4144545.2	0.01	US7092353Q68	4.78	Sep 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4144656.98	0.01	US89602RGA77	9.8	Nov 15, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4147363.33	0.01	US66285WQ412	4.23	Jan 01, 2031	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4147550.71	0.01	US9384293F22	11.92	Jun 15, 2053	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4148347.82	0.01	US419792ML70	0.5	Oct 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4148386.76	0.01	US717893N564	8.38	Nov 01, 2049	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4140104.18	0.01	US44244CNE39	4.22	Nov 15, 2042	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4143966.0	0.01	US040654YU35	4.67	Jul 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4144089.42	0.01	US040664LL62	11.13	Jul 01, 2050	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4136411.01	0.01	US705227JN70	9.07	Feb 15, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4132337.42	0.01	US153476JH04	11.63	Jul 01, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4132522.61	0.01	US79625GNU30	5.15	Dec 01, 2031	3.15
IOWA FIN AUTH REV	Utility	Fixed Income	4132884.52	0.01	US46247SDW17	8.5	Aug 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4133935.64	0.01	US73358XPZ95	11.87	Jan 15, 2055	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4128556.49	0.01	US13067WLY65	0.67	Dec 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4123618.32	0.01	US419792MH68	0.5	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4124017.02	0.01	US452252NC90	0.76	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4124716.61	0.01	US575829PF71	0.83	Feb 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4121063.92	0.01	US8827236S34	1.46	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4115603.16	0.01	US92778VLP12	0.83	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4110474.76	0.01	US20772KHZ57	5.63	Jan 15, 2036	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4110796.11	0.01	US97705MJK27	1.05	Nov 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4111726.38	0.01	US101565M226	7.9	Dec 15, 2037	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4112482.62	0.01	US04780MJ751	11.2	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4103249.1	0.01	US64990KJN46	0.87	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4105672.62	0.01	US91412HWL31	10.09	May 15, 2040	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4101551.32	0.01	US64972GNH38	1.3	Jun 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4095817.5	0.01	US25476FWG98	5.04	Jun 01, 2043	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4097275.02	0.01	US6806164A44	12.28	Dec 01, 2055	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4097438.49	0.01	US6133408B71	0.59	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4089805.56	0.01	US59333MW681	0.1	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4086240.69	0.01	US709225GK62	10.1	Dec 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4087233.57	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4081318.42	0.01	US366133UH77	13.06	Mar 01, 2055	4.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4084247.51	0.01	US64985TET43	11.33	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4076476.03	0.01	US91412HRX34	8.98	May 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4077181.38	0.01	nan	12.02	Jul 01, 2056	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4080536.18	0.01	US167593P487	5.43	Jan 01, 2035	4.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4073122.95	0.01	US347658ZY50	10.58	Sep 01, 2053	5.5
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4073753.02	0.01	US658203X335	0.08	Jan 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4074492.4	0.01	US052414UE76	8.13	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4071314.31	0.01	US64966SPB69	7.97	Aug 01, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4065385.82	0.01	US603827ZA76	3.75	Jan 01, 2046	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4065895.16	0.01	US928173AD57	0.35	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4067093.33	0.01	US837151K402	1.97	Dec 01, 2055	5.25
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4067623.08	0.01	US452024JK93	3.5	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4055356.9	0.01	US66285WZK51	1.68	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4055801.68	0.01	US91514AGQ22	0.39	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4056791.69	0.01	US542691AU41	5.27	Sep 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	4058971.23	0.01	US677522KX11	0.1	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4051406.31	0.01	US64613CDM73	7.5	Jun 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4051857.29	0.01	US207758VR17	0.43	Sep 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4054580.11	0.01	US727199F891	10.64	Feb 15, 2043	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4047595.78	0.01	US014393XS64	3.95	Feb 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4049985.1	0.01	US89602HAE71	2.06	May 15, 2028	2.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4050024.31	0.01	US70914PE577	0.47	Sep 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4050059.17	0.01	US5444455S43	4.5	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4043184.84	0.01	US64971XCW65	7.24	Aug 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4045573.57	0.01	US544647GD62	9.34	Jul 01, 2047	5.25
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4040395.02	0.01	US451446AH16	5.3	Jun 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4035862.57	0.01	US373385GZ09	9.12	Aug 01, 2038	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4030592.73	0.01	US574204P231	6.1	Oct 01, 2034	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4031798.74	0.01	US425507NX45	4.15	Dec 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4032737.23	0.01	US592190RU84	10.12	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4032995.64	0.01	US64971XWE48	7.96	Nov 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4033341.16	0.01	US93878YBN85	8.13	Jul 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4026364.96	0.01	US13063DCD84	3.13	Nov 01, 2034	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4028034.18	0.01	US686507KC73	8.5	Oct 01, 2040	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4028153.05	0.01	US586158SV01	11.86	Dec 01, 2054	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4021631.62	0.01	US880541H265	1.96	May 01, 2028	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4023364.76	0.01	US914767AJ79	7.97	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4025436.97	0.01	US544532EC48	8.94	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4017542.34	0.01	US91412HND16	10.57	May 15, 2052	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4017558.46	0.01	US799017GU63	9.02	Sep 01, 2041	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4018616.16	0.01	US79642GSA12	7.57	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4008933.29	0.01	US64972JXM51	10.63	May 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4009859.08	0.01	US13034RAT05	6.26	Aug 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	4011376.47	0.01	US677523AK82	2.21	Aug 01, 2028	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4012470.98	0.01	US62476RAB15	5.76	Nov 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4000335.91	0.01	US544525D216	9.58	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3995968.58	0.01	US54466HJP29	5.29	Jun 01, 2035	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	3996522.58	0.01	US567505SM51	2.13	Jul 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3998685.78	0.01	US74265LM887	5.27	Oct 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3999896.15	0.01	US25477GWN14	7.69	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3991869.67	0.01	US64966QFU94	12.4	Oct 01, 2044	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3987466.16	0.01	US79642GSB94	7.86	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3987472.15	0.01	US544445QL64	7.54	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3984830.03	0.01	US13063DSD11	2.58	Nov 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3985781.63	0.01	US167486N968	6.11	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3986040.03	0.01	US452152T355	2.09	Dec 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3981462.17	0.01	US30382AQR67	2.37	Oct 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3981578.06	0.01	US91514AJY29	14.33	Aug 15, 2050	3.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3976785.21	0.01	US842469DL92	2.99	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3973355.77	0.01	US93974DXF04	0.35	Aug 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3966577.66	0.01	US452252QA08	8.62	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3963256.23	0.01	US709225MC72	6.01	Jun 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3963546.86	0.01	US696550L916	2.21	Aug 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3965355.96	0.01	US663903LB64	4.88	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3959371.99	0.01	US896032AX79	11.01	Dec 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3961766.17	0.01	US20772KGC71	3.36	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3953820.53	0.01	US20772KLW70	5.0	Jan 15, 2032	3.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3954070.24	0.01	US744434FF31	6.45	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3955912.22	0.01	US709225RH15	5.6	Dec 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3956446.98	0.01	US0523973K08	6.26	Sep 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3956994.91	0.01	US646136EQ03	1.7	Dec 15, 2027	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3949430.58	0.01	US66285WG595	8.39	Jan 01, 2040	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3951186.56	0.01	US57604TGH32	4.62	Jun 01, 2047	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3951251.13	0.01	nan	9.07	Feb 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3952031.32	0.01	US709224RE19	0.68	Dec 01, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3948939.82	0.01	US155498KQ09	11.96	Jan 01, 2050	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3943740.58	0.01	US735389Y857	6.83	Mar 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3944346.31	0.01	US92778VNH77	6.0	Feb 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3937102.99	0.01	US07133AHY10	5.85	Nov 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3934068.01	0.01	US4521522Y65	0.5	Oct 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3935365.52	0.01	US576051TD84	4.75	Aug 01, 2043	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3923959.64	0.01	US67910HSZ46	11.39	Jan 01, 2051	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3926457.13	0.01	US93974EM290	9.79	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3926902.9	0.01	US5446465P31	0.26	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3921771.43	0.01	US57582RRH11	4.28	Jan 01, 2042	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3922424.33	0.01	US88283PAD96	8.74	Oct 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3923156.36	0.01	US88285AFU79	10.85	Oct 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3918004.76	0.01	US8371515X38	0.66	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3913022.7	0.01	US59261A3B11	5.62	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3913976.42	0.01	US64613CHG69	8.47	Jun 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3914402.89	0.01	US79766DUN73	10.55	May 01, 2052	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3906888.46	0.01	US944514C630	9.12	Dec 01, 2046	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3907113.47	0.01	US088281H524	6.39	Jun 15, 2039	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3908227.82	0.01	US717813YW34	5.25	May 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3909931.04	0.01	US153476JS68	4.62	Jul 01, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3910324.18	0.01	US727199G212	11.53	Feb 15, 2045	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3910654.03	0.01	US19633WAC82	4.15	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3904286.5	0.01	US25476FXG89	2.8	Oct 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	3904747.85	0.01	US917542WU24	6.4	Jul 01, 2034	3.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3906662.08	0.01	US442349BG05	2.14	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3899166.84	0.01	US64971XXY92	9.6	Feb 01, 2043	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3899488.42	0.01	US64972GV436	11.33	Jun 15, 2046	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	3901474.34	0.01	nan	8.52	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3901729.49	0.01	US13063DN950	3.58	Apr 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3901966.09	0.01	US153476KA32	8.63	Jul 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3894150.62	0.01	US576000WD16	7.5	Feb 15, 2043	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3897418.04	0.01	US345102MW46	6.46	Aug 01, 2040	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3890603.81	0.01	US717813C649	4.7	Aug 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3890652.12	0.01	US682001GR72	2.74	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3891247.07	0.01	US64613CCR79	6.8	Jun 15, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3892262.33	0.01	US8371516Q77	11.45	Dec 01, 2048	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3885759.31	0.01	US1966327X55	9.71	Nov 15, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3886996.98	0.01	US57585BFD55	11.81	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3887541.32	0.01	US64971XU302	7.76	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3888567.7	0.01	US64990FZW75	9.03	Mar 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3881802.11	0.01	US73358XBM39	8.48	Jul 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3885049.64	0.01	US89602RJP10	6.53	Nov 15, 2035	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3878894.0	0.01	US592481KG95	4.65	May 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3879064.42	0.01	US79905VAX91	7.41	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3879911.27	0.01	US64972GWP52	3.78	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3879970.66	0.01	US13063DB724	1.6	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3880503.86	0.01	US64971XTT53	4.1	May 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3875528.04	0.01	US29270C5G67	6.54	Jul 01, 2035	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3876714.16	0.01	US68607DUJ26	4.51	Nov 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3869799.46	0.01	US717813A908	8.73	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3870208.96	0.01	US64966Q3S72	6.68	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3871892.06	0.01	US64990FNR19	2.51	Mar 15, 2032	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3872621.29	0.01	US179093LH08	4.89	Jun 15, 2040	0.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3864719.2	0.01	US799561PW94	10.28	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3866203.21	0.01	US20772KPH67	0.79	Jan 15, 2027	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3866404.83	0.01	US65830RCQ02	8.76	Jan 01, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3868496.05	0.01	US696550K355	6.92	Aug 01, 2038	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3860991.12	0.01	US89602RCL78	3.91	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3861298.2	0.01	US650036DE35	10.31	Mar 15, 2040	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3858955.26	0.01	US513174R202	4.35	Feb 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3853402.66	0.01	US92778VMV70	6.84	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3854153.96	0.01	US6461367H87	8.45	Jun 15, 2040	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3855010.91	0.01	US254845XJ46	9.36	Oct 01, 2040	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3848166.86	0.01	US014393ZZ89	7.72	Feb 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3848769.76	0.01	US452152T926	4.1	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3849461.07	0.01	US20772KLY37	6.34	Jan 15, 2034	3.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3840396.39	0.01	US167591BK15	9.29	Jan 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3840821.64	0.01	US207758F992	2.4	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3836108.23	0.01	US79574CCQ42	1.72	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3833901.87	0.01	US64966QB827	7.28	May 01, 2040	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3834275.77	0.01	US13063DSN92	3.38	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3827594.36	0.01	US64966SKG02	3.91	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3827618.39	0.01	US64972JME54	10.33	May 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3829871.78	0.01	US67760HKC42	14.61	Feb 15, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3829969.83	0.01	US64613CCL00	5.64	Dec 15, 2032	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3825019.62	0.01	US64990FPX68	14.01	Feb 15, 2049	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3820296.0	0.01	US8371515T26	11.19	Dec 01, 2050	5.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3814072.05	0.01	US68607DWL53	7.15	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3809699.09	0.01	US57582RTL05	3.0	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3812186.12	0.01	US13063DBT46	1.52	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3808268.8	0.01	US13034AZB96	4.33	Oct 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3808403.37	0.01	US29270C2H77	2.13	Jul 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3808513.88	0.01	US720611ZZ87	9.58	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3802914.52	0.01	US57582TGL08	3.75	Jun 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3803191.36	0.01	US6461396P58	0.76	Jan 01, 2031	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3793385.2	0.01	US798025PX46	5.83	Feb 15, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3789451.87	0.01	US799038EM29	4.38	Sep 01, 2030	0.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3791735.5	0.01	US592643BB54	7.41	Oct 01, 2033	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3776347.08	0.01	US39081JHS06	7.24	Jul 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3778594.17	0.01	US6500358A98	4.94	Mar 15, 2041	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3778664.16	0.01	US679111XZ25	3.8	Jan 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3772185.85	0.01	US20772KYR49	11.83	Nov 15, 2042	3.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3772342.74	0.01	US575829PW05	9.6	Feb 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3775225.67	0.01	US23542JVK86	12.43	Oct 01, 2046	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3769140.38	0.01	US207758A290	5.08	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3769166.7	0.01	US64971X3T36	6.72	Nov 01, 2037	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3764533.27	0.01	US64972GZX59	2.08	Jun 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3761157.79	0.01	US797412ED12	5.06	May 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3762057.32	0.01	US13063CX217	0.43	Sep 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3755628.62	0.01	US738850RH16	19.87	Aug 01, 2046	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3746491.31	0.01	US452153JX83	8.61	May 01, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3747099.67	0.01	US542433WZ68	13.69	Aug 01, 2048	3.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3748176.32	0.01	US798111GS31	5.22	Jan 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3741933.56	0.01	US452153KN82	2.65	Feb 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3744110.44	0.01	US97705MB795	6.36	May 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3745511.19	0.01	US452252NG05	2.65	Jan 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3737442.16	0.01	US13068XBS71	8.52	May 01, 2041	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3738586.33	0.01	US542691EU05	10.62	Sep 01, 2040	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3739492.36	0.01	US57582RZ828	9.56	Nov 01, 2045	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3740832.52	0.01	US052414XP96	11.68	Nov 15, 2050	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3741148.98	0.01	US343137EC51	10.83	Jul 01, 2048	4.0
OHIO ST	State Tax-Backed	Fixed Income	3737177.39	0.01	US677522VB71	2.29	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3725054.18	0.01	US650009U769	11.12	Jan 01, 2047	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3726900.65	0.01	US25476FZU55	6.43	Jan 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3727158.59	0.01	US575579V795	10.58	Jul 01, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3728380.72	0.01	US54811BT359	7.24	May 15, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3728667.97	0.01	US798135E397	7.3	Sep 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3716313.06	0.01	US646140CP67	2.32	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3718469.94	0.01	US64966Q6N58	10.73	Aug 01, 2047	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3718631.69	0.01	US23542JAP03	0.5	Oct 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3718814.48	0.01	US53945CKX73	9.28	Jun 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3712201.27	0.01	US59334DNX83	11.16	Oct 01, 2054	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3715260.76	0.01	US25477GUR46	7.3	Jul 01, 2039	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3710487.73	0.01	US795576GS01	5.19	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3711248.85	0.01	US54466HLM69	4.6	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3703282.1	0.01	US57582R6W18	7.87	Nov 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3704339.71	0.01	US25477GVG71	0.66	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3707426.44	0.01	US79765R5N56	11.82	Nov 01, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3699175.69	0.01	US373385HA49	9.74	Aug 01, 2039	3.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3700086.25	0.01	US88283PAN78	11.74	Oct 01, 2055	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3702096.03	0.01	US662903C437	2.29	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3695918.85	0.01	US797412EH26	6.64	May 01, 2037	4.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3696186.14	0.01	nan	6.22	Aug 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3697255.04	0.01	US57582TAP75	11.57	Aug 01, 2051	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3697391.46	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3698967.75	0.01	US052414XG97	9.49	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3691521.01	0.01	US64990AXU41	9.96	Mar 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3692979.98	0.01	US92778VMW53	7.18	Feb 01, 2038	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3693267.86	0.01	US421295BS41	11.58	Aug 01, 2050	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3694178.93	0.01	US786134WA05	9.17	Dec 01, 2050	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3688882.72	0.01	US49151F3V04	4.75	Oct 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3689946.91	0.01	US54811BWV97	6.77	May 15, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3683827.27	0.01	US13077C4E18	1.32	Nov 01, 2037	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3685023.84	0.01	US161045TD19	10.84	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3685575.85	0.01	US64971XAN84	1.59	Aug 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3678466.94	0.01	US79467BED38	1.68	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3679186.6	0.01	US64990KHT34	8.7	Mar 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3680001.02	0.01	US896035BZ40	11.93	May 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3673969.18	0.01	US89602N7J78	1.1	Nov 15, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3675099.24	0.01	US46613SSD35	7.61	Oct 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3676372.45	0.01	US79625GNT66	3.46	Dec 01, 2029	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3676531.91	0.01	US54473EZF41	9.04	Dec 01, 2040	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3676589.3	0.01	US546475WG53	5.93	May 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3665279.45	0.01	US709225RL27	1.13	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3667574.83	0.01	US45505MPS97	9.93	Oct 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3664906.02	0.01	US89602HJU23	11.09	Nov 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3657181.02	0.01	US20772JY555	0.14	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3659731.96	0.01	US544532CM48	8.67	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3653155.1	0.01	US59261APL51	14.37	Nov 15, 2040	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3653791.27	0.01	US13068XQV46	2.4	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3654079.64	0.01	US64971XNQ78	11.39	Nov 01, 2047	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3649505.38	0.01	US956510BY62	9.08	Jun 01, 2047	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3646578.01	0.01	US590760VC50	10.41	Aug 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3641302.15	0.01	US29270C4E29	0.26	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3636719.95	0.01	US91514APE90	10.31	Aug 15, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3637814.76	0.01	US30382AQQ84	1.46	Oct 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3634168.26	0.01	US196711VX02	11.64	Nov 01, 2053	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3635375.02	0.01	US969268AW13	8.23	Aug 01, 2034	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3627275.6	0.01	US796720SA91	18.52	Aug 01, 2050	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3628473.41	0.01	US544532QL19	8.37	Jul 01, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3629216.1	0.01	US576000E748	0.87	Feb 15, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3624882.53	0.01	US956510AX98	5.2	Jun 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3626137.08	0.01	US650010CB54	7.66	Jan 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3626796.83	0.01	US91412HKU67	13.91	May 15, 2051	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3619272.35	0.01	US167562VP94	8.66	Jan 01, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3621844.13	0.01	US917567HM49	7.88	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3622085.51	0.01	US64990KJS33	3.61	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3610199.22	0.01	US13063DH689	4.53	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3612295.5	0.01	US13063DZJ08	13.08	Nov 01, 2043	2.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3613864.72	0.01	US64972GSX33	8.23	Jun 15, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3607383.44	0.01	US762197VE80	1.4	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3603118.01	0.01	US79766DKK45	4.84	May 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3603666.07	0.01	US64990AHW80	4.2	Mar 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3604584.06	0.01	US23503CEB90	8.45	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3604868.63	0.01	US59261ACW53	0.14	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3604990.93	0.01	US64972JPU69	1.51	Nov 01, 2027	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3598043.04	0.01	nan	12.24	Sep 01, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3593320.86	0.01	US207758C767	5.15	May 01, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3595665.92	0.01	US014393ZY15	7.39	Feb 15, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3596578.84	0.01	US1994927J26	8.33	Aug 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3589322.62	0.01	US64971XLG15	4.97	May 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3590249.95	0.01	US79766DTS89	4.52	May 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3591273.09	0.01	US452153DH97	1.84	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3591599.49	0.01	US7962536V99	10.53	Feb 01, 2047	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3582721.83	0.01	US882854A695	2.41	Oct 15, 2032	4.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3576368.83	0.01	US0054824M37	8.0	Dec 01, 2037	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3576609.79	0.01	US207758D344	7.82	May 01, 2039	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3576713.51	0.01	US709225TV80	12.51	Dec 01, 2056	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3578302.59	0.01	US419792MK97	0.5	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3572608.61	0.01	US29270CU521	1.22	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3573469.55	0.01	US54466HHE99	3.73	Jul 01, 2039	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3571209.68	0.01	US517845AT09	0.18	Jun 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3563799.71	0.01	US812643D279	5.83	Feb 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3565033.81	0.01	US646140CA98	1.74	Jan 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3566493.32	0.01	US153476BH85	0.26	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3559740.47	0.01	US64972GXF61	9.27	Jun 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3560697.58	0.01	US13068XLD92	9.54	Apr 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3561416.64	0.01	US717813XL87	4.26	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3561663.42	0.01	US13063CR516	0.43	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3556107.8	0.01	US20772KVK23	6.94	Jan 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3557880.86	0.01	US64971XCX49	4.96	Aug 01, 2045	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3550986.61	0.01	US7092353P85	3.99	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3552970.01	0.01	US64971WR516	0.35	Aug 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3554200.14	0.01	US7417017W00	0.26	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3554216.97	0.01	US79771FDV67	6.31	Nov 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3554426.56	0.01	US5445876E39	6.05	May 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3547282.92	0.01	US592112XS02	8.82	Jan 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3550113.23	0.01	US13068XRN11	10.69	Nov 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3543057.67	0.01	US153476EE28	2.13	Jul 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3538371.61	0.01	US414005WS34	1.89	Aug 15, 2041	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3540783.93	0.01	US54589TKQ49	4.47	Dec 01, 2031	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3533995.77	0.01	US79771FDW41	6.46	Nov 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3536794.29	0.01	US65830RCZ01	11.73	Jan 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3531646.29	0.01	US93974EVP86	9.47	Feb 01, 2046	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3531891.98	0.01	US64972GSK12	11.42	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3527582.92	0.01	US64972JJF66	11.49	May 01, 2052	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3528925.32	0.01	US271014T448	11.87	Jun 01, 2055	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3521800.92	0.01	US13063EMZ69	9.91	Aug 01, 2043	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3518711.12	0.01	US88283KCF30	8.76	Aug 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3519606.28	0.01	US13063CV237	3.04	Sep 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3516428.06	0.01	US93974ETT37	7.32	Feb 01, 2037	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3506539.52	0.01	US167486Z517	1.68	Jan 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3508253.84	0.01	US45884AZX44	0.26	Jul 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3499841.4	0.01	US915130CU04	8.69	Jul 01, 2037	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3502309.74	0.01	US544532KP86	9.41	Jul 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3495579.6	0.01	US915130CV86	9.24	Jul 01, 2038	5.25
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3496746.54	0.01	US64990KJQ76	1.88	Mar 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3499107.66	0.01	US928172X757	1.3	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3491683.57	0.01	US271014U347	5.31	Jun 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3492161.41	0.01	US542411LN12	6.58	Aug 01, 2041	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3493955.88	0.01	US738850QZ23	8.23	Aug 01, 2034	0.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3494508.93	0.01	nan	0.87	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3494823.08	0.01	US20772KPT06	6.7	Jan 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3489184.08	0.01	US6461362B62	0.22	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3490035.45	0.01	US64966QC734	11.26	May 01, 2049	4.5
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3490149.88	0.01	US249174YN73	8.13	Dec 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3491289.6	0.01	US65829QCY89	1.05	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3486838.93	0.01	US882725CY86	7.56	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3481400.2	0.01	US574193RG53	2.86	Mar 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3474732.14	0.01	US60412AQU06	2.21	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3474803.29	0.01	US346843NC58	1.37	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3474846.93	0.01	US485424RN70	2.07	Sep 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3475446.3	0.01	US64966SRD08	9.38	Oct 01, 2041	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3473298.4	0.01	US9384292J52	10.35	Jun 15, 2037	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3474183.87	0.01	US546475XK56	7.29	May 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3465879.08	0.01	US574193VK10	5.44	Jun 01, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3467783.48	0.01	US798186VN94	3.31	Aug 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3464114.56	0.01	US45506DX264	4.46	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3464747.98	0.01	US64972JVQ83	2.83	May 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3465494.36	0.01	US605581PP64	3.45	Oct 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3465717.87	0.01	US20772KPZ65	10.76	Jan 15, 2041	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3459131.14	0.01	US46613SSB78	6.89	Oct 01, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3459664.93	0.01	US80168NJM20	3.58	Apr 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3460708.84	0.01	US574193UP16	4.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3454758.13	0.01	US64971WL733	0.1	May 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3455372.57	0.01	US575579Z267	7.7	Jul 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3456748.97	0.01	US544647JC52	7.99	Jul 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3457356.66	0.01	US13063CC658	0.58	Sep 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3450307.65	0.01	US49474FZL74	1.68	Jan 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3452924.32	0.01	US342816U456	3.98	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3444694.03	0.01	US89602RJK23	5.62	Nov 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3448201.33	0.01	US882725CW21	6.24	Oct 01, 2033	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3442333.43	0.01	US63968A7W99	1.68	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3442909.95	0.01	US13063DF865	6.9	Oct 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3444609.5	0.01	US91514APC35	9.34	Aug 15, 2038	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3437406.22	0.01	US397370KJ58	13.16	Feb 15, 2054	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3432057.65	0.01	nan	12.49	Feb 15, 2051	4.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3435181.66	0.01	US29270C2T16	4.47	Jul 01, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3435839.4	0.01	US64972GU933	8.14	Jun 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3428535.77	0.01	US46613SSN17	7.6	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3429521.36	0.01	US79768HCG11	7.3	Oct 01, 2042	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3429653.36	0.01	US45506DZG32	0.35	Feb 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3425876.87	0.01	US575579Y682	5.38	Jul 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3426656.33	0.01	US050589NU03	0.18	Jun 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3427298.78	0.01	US452153FG96	7.54	May 01, 2040	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3419998.91	0.01	US5446466P22	1.76	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3420043.4	0.01	US64985TCL35	8.22	Mar 15, 2039	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3420602.0	0.01	US63968A6Z30	10.02	Jan 01, 2044	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3417772.55	0.01	US93878YAD13	0.3	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3418400.53	0.01	US89602HEY99	5.32	Nov 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3418633.4	0.01	US70914P5J75	6.65	Apr 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3411539.77	0.01	US052397R321	6.95	Sep 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3412919.87	0.01	US65829QEF72	3.99	May 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3414832.41	0.01	US64990AHL26	1.93	Mar 15, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3414942.69	0.01	US425507PB07	6.57	Dec 01, 2034	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3406656.87	0.01	US764581KT03	4.75	Oct 01, 2031	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3406772.71	0.01	US357172F598	10.09	Aug 01, 2040	3.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3407919.83	0.01	US101565L988	7.59	Dec 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3406246.97	0.01	US49151F4T49	5.13	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3399443.8	0.01	US64613CCZ95	0.22	Jun 15, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3401481.2	0.01	US164555EA80	8.83	Dec 15, 2041	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3401943.83	0.01	US29270C4M45	0.26	Jul 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3394368.28	0.01	US235308Q890	4.35	Feb 15, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3395728.5	0.01	US64966SQY53	7.81	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3396623.19	0.01	US544532DW11	6.18	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3397310.73	0.01	US64972JTZ11	4.06	Nov 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3389825.16	0.01	US45470RCX26	2.91	Jun 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3392408.57	0.01	US61075TWS31	6.3	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3386429.16	0.01	US64966MA331	12.07	Apr 01, 2046	3.5
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3387430.2	0.01	US79642GMZ27	12.24	May 15, 2051	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3387670.61	0.01	US70917SD428	7.59	Aug 15, 2041	4.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3388936.43	0.01	US64711PTE06	4.96	Dec 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3382567.07	0.01	US79574CGV90	5.01	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3384065.81	0.01	US92778VLU07	5.09	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3384863.26	0.01	US64971W6V72	1.16	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3378072.17	0.01	US544647JF83	8.9	Jul 01, 2041	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3378575.34	0.01	US735389S909	3.91	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3372603.87	0.01	US79766DTU36	4.97	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3369093.87	0.01	US79766DXA26	8.81	May 01, 2042	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3370173.37	0.01	US735389Y691	5.9	Mar 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3370285.59	0.01	US64972GXX77	9.22	Jun 15, 2042	4.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3371611.53	0.01	US37530ABW71	5.57	Jul 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3365181.53	0.01	US646136XF37	2.69	Dec 15, 2028	0.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3365525.87	0.01	US686507MH43	8.31	Oct 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3367808.57	0.01	US49151F4S65	4.37	Apr 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3368302.06	0.01	US64972GE424	11.56	Jun 15, 2046	4.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3361394.54	0.01	US6460665E65	1.26	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3362704.88	0.01	US64966QQF09	7.35	Aug 01, 2042	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3363334.47	0.01	US764581KS20	3.98	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3363793.23	0.01	US13063DD621	0.43	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3357182.24	0.01	US64971XRU45	4.5	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3351551.9	0.01	US54811BT847	8.75	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3351963.47	0.01	US544647JG66	9.22	Jul 01, 2042	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3351977.3	0.01	US663903LC48	5.62	Nov 15, 2032	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3352467.0	0.01	US678514EU02	5.44	Jul 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3353301.73	0.01	US663903LA81	4.1	Nov 15, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3353316.73	0.01	US1966327W72	9.4	Nov 15, 2041	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3353738.53	0.01	US184541HM54	5.13	Feb 15, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3347509.37	0.01	US45204FE352	4.62	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3348415.73	0.01	US93974DQ509	3.59	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3349167.99	0.01	US64971XRT71	4.3	Nov 01, 2032	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3350633.57	0.01	US744434FJ52	7.68	Jan 01, 2037	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3351068.83	0.01	US625517PW13	8.99	Jun 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3344604.78	0.01	US709225RF58	8.77	Dec 01, 2039	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3345747.57	0.01	US231266MV66	4.06	Nov 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3345927.47	0.01	US575579Z754	9.17	Jul 01, 2041	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3346275.17	0.01	US040664NF76	4.62	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3339280.38	0.01	US4521526M81	6.6	May 01, 2045	5.75
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3339602.93	0.01	US79642B3Y76	0.87	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3340639.17	0.01	US64971XC482	5.17	Nov 01, 2033	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3341077.38	0.01	US040588H321	2.32	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3334486.32	0.01	US13063EBY14	6.27	Sep 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3334731.6	0.01	US709225SJ61	9.16	Dec 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3335562.01	0.01	US544647EN62	5.05	Jul 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3338045.1	0.01	US592112YZ36	5.06	Jan 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	3338123.63	0.01	US677523QY13	4.82	Sep 15, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3338598.03	0.01	US45203HB505	1.31	Oct 01, 2038	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3330446.27	0.01	US495290FK93	8.08	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3331337.64	0.01	US64971W6Y12	1.9	May 01, 2036	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3331933.58	0.01	US19668QLE34	9.08	Mar 15, 2043	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3332288.67	0.01	US438701P653	5.13	Jul 01, 2038	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3333067.9	0.01	US641462HL34	2.83	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3333139.27	0.01	US709225PP58	8.99	Dec 01, 2040	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3333494.49	0.01	US1998205K35	6.33	Feb 01, 2036	4.0
OREGON ST	State Tax-Backed	Fixed Income	3333665.67	0.01	US68609UBX28	3.66	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3326123.93	0.01	US64613CAT53	5.97	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3326847.57	0.01	US57582R6Z49	8.77	Nov 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3327006.76	0.01	US9151158M46	3.0	Jul 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3327137.26	0.01	US486063XS48	10.73	Feb 15, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3327677.56	0.01	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3328082.8	0.01	US13063DQ508	5.68	Apr 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3328393.27	0.01	US797299RX45	10.26	Oct 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3330191.67	0.01	US25477GVV49	7.28	May 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3322436.21	0.01	US544647AY63	3.05	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3322964.67	0.01	US64972JLU06	3.66	May 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3323815.17	0.01	US047870TE01	9.0	Nov 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3324716.97	0.01	US5946954N55	9.16	Nov 15, 2044	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3317545.53	0.01	US20772KVP10	7.9	Jan 15, 2039	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3318133.77	0.01	US004284ZE87	3.4	Aug 01, 2039	6.35
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3318610.23	0.01	US207758Z974	9.65	Jul 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3320354.87	0.01	US6262078J61	10.37	Jan 01, 2062	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3320504.67	0.01	US544647EW61	8.52	Jul 01, 2040	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3316410.86	0.01	US916544EM75	8.07	Aug 01, 2045	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3316553.95	0.01	US91514ANV34	4.74	Aug 15, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3317034.6	0.01	US5464152C37	0.35	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3309463.27	0.01	US73358XKV37	3.34	Dec 01, 2029	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3309882.17	0.01	US799017HW11	16.25	Jul 01, 2051	0.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3304912.17	0.01	US155048EB33	5.97	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3305132.13	0.01	nan	12.16	Jul 01, 2055	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3307392.9	0.01	US59333RMK76	9.19	Mar 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3307434.4	0.01	US13068XRM38	10.34	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3301694.15	0.01	US13063EME31	11.5	Mar 01, 2045	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3301868.77	0.01	US64972JZH49	9.64	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3303021.57	0.01	US57582R7S96	8.96	May 01, 2042	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3304224.13	0.01	US54811GN971	7.08	May 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3299068.24	0.01	US544647JU50	6.82	Jul 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3299815.87	0.01	US0523975C63	9.12	Sep 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3300361.93	0.01	US5946954K17	8.62	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3293761.77	0.01	US64972JMA33	8.92	May 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3294447.88	0.01	US73358W2V59	4.27	Sep 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3295228.67	0.01	US072024A851	8.02	Apr 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295403.9	0.01	US64966Q3D04	4.7	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3295978.53	0.01	US2077582A08	9.99	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3288098.63	0.01	US5445252M90	8.97	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3289677.62	0.01	US64966Q3H18	6.68	Aug 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3290316.57	0.01	US79625GJL86	8.52	Feb 01, 2040	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3291872.17	0.01	US442332FK38	4.39	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3287302.23	0.01	US64990KHK25	4.43	Mar 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3281094.18	0.01	US167560SX00	0.67	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3282150.23	0.01	US64613CAV00	6.63	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3275471.0	0.01	US64613CCW64	8.52	Jun 15, 2042	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3275797.2	0.01	US052477R248	9.77	Nov 15, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3275889.77	0.01	US452252PG86	3.42	Jan 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3276556.81	0.01	US249002LW42	7.97	Aug 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3276917.63	0.01	US64613CHL54	9.72	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3278796.97	0.01	US13063ELJ37	9.66	Mar 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3272079.93	0.01	US2077582B80	10.35	Jul 01, 2044	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3272834.57	0.01	US387883D243	8.48	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3267503.43	0.01	US64971XX868	9.66	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3268268.67	0.01	US452153JM29	3.65	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3269421.72	0.01	US64971WM640	0.52	May 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3264206.33	0.01	US64990AWB78	3.61	Mar 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3264813.77	0.01	nan	8.98	Jan 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3265891.27	0.01	US662903J614	9.27	Sep 01, 2041	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3258323.63	0.01	US115065C446	4.09	Jul 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3255454.81	0.01	US679111ZM93	10.27	Jan 01, 2048	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3255501.37	0.01	US386442ZY67	8.87	Jun 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3255744.23	0.01	US91802RGL78	3.04	Jun 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3256458.3	0.01	US97705MWR23	7.7	May 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3257643.04	0.01	US73358WV681	2.34	Jul 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3249810.85	0.01	US13068XRA99	6.3	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3252916.51	0.01	US73358XLD20	7.35	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3253386.69	0.01	US59261AK221	10.88	Nov 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3253543.03	0.01	US5946954M72	9.34	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	3252160.14	0.01	US64972F2J42	0.0	Jun 15, 2044	2.65
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3245795.22	0.01	US544525ZX96	5.5	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3247096.37	0.01	US452153DL00	4.39	Mar 01, 2031	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3248891.27	0.01	US167562VR50	9.29	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3249577.77	0.01	US64966QPV67	4.31	Aug 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3242813.87	0.01	US199492WA31	2.35	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3243938.73	0.01	US2077582C63	10.69	Jul 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3244164.86	0.01	US153476JY37	7.99	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3238546.77	0.01	US64971XRP59	2.4	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3238546.77	0.01	US64972JPV43	2.4	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3239807.66	0.01	US13063DSC38	2.5	Nov 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3240072.3	0.01	US542691HN35	11.37	Sep 01, 2053	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3233405.22	0.01	US8828544L36	4.98	Oct 15, 2033	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3234728.9	0.01	US235308W740	9.73	Feb 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3236046.57	0.01	US57582R3M62	9.28	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3228802.47	0.01	US452153JW01	8.27	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3232094.67	0.01	US64972JAU25	9.21	May 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3232521.47	0.01	US544525Y444	9.27	Jul 01, 2042	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3225510.77	0.01	US45506ELK72	9.6	Feb 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3228385.66	0.01	US13068L8A67	2.65	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3221761.85	0.01	US594615JZ09	13.9	Oct 15, 2051	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3222360.43	0.01	US246381RM11	2.73	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3222686.8	0.01	US45204EY288	3.65	Jul 01, 2035	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3223933.71	0.01	US9151158S16	5.74	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3224187.03	0.01	US20772KGD54	3.59	Apr 15, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3219063.48	0.01	US179093LG25	4.46	Jun 15, 2039	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3212666.36	0.01	US546589V741	12.39	May 15, 2044	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3214981.92	0.01	US271014F314	1.28	Jun 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3209412.07	0.01	US249174YW72	7.41	Dec 01, 2036	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3203006.87	0.01	US64966SCJ33	9.75	Apr 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3204165.88	0.01	US79574CFR97	10.87	Jan 01, 2053	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3200962.67	0.01	US4521523C37	2.45	Oct 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3201227.37	0.01	US574204R393	1.43	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3194998.44	0.01	US60412AKA06	0.5	Oct 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3195495.02	0.01	US709224P609	11.45	Dec 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3196869.13	0.01	US89602RET86	3.27	Nov 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3197684.23	0.01	US452153DA45	7.43	Mar 01, 2042	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3194416.73	0.01	US91802RGJ23	2.11	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3188210.0	0.01	US64613CHR25	11.22	Jun 15, 2050	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3188758.46	0.01	US97705MJJ53	0.59	Nov 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3188775.93	0.01	US797412EF69	5.8	May 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3189225.41	0.01	US79625GAE35	0.83	Feb 01, 2027	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3189483.37	0.01	US59334DJQ88	7.78	Oct 01, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3181852.65	0.01	nan	0.87	Feb 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3182651.0	0.01	US249002LZ72	8.93	Aug 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3182891.97	0.01	US93974EJG26	6.4	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3183572.23	0.01	US59261A5B92	10.39	Nov 15, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3185119.0	0.01	US469487WG39	11.4	Oct 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3185744.22	0.01	US64990KFR95	11.98	Feb 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3185773.25	0.01	US13063ELL82	12.61	Mar 01, 2049	4.13
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3186037.77	0.01	US89602RHT59	10.51	Nov 15, 2057	5.5
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3177614.9	0.01	US167591BL97	11.35	Jan 01, 2049	5.25
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3177854.4	0.01	US040654ZK44	11.33	Jul 01, 2046	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3174418.67	0.01	US574204H717	1.38	Sep 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3174942.5	0.01	US494656T926	3.17	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3175414.91	0.01	US64971W4Q06	0.88	Feb 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3176170.17	0.01	US64966QGS30	2.21	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3177081.74	0.01	US59261A5T01	2.44	Nov 15, 2028	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3169283.5	0.01	US23503CFJ18	11.47	Nov 01, 2056	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3171277.27	0.01	US658268EE36	3.1	Mar 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3171801.17	0.01	US469487WF55	11.16	Oct 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3167411.96	0.01	US70914PY633	5.88	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3167439.97	0.01	US452153AQ24	5.74	Mar 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3167602.93	0.01	US59261ASZ11	2.35	Nov 15, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3168891.95	0.01	US438687UH66	2.4	Nov 01, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3161682.9	0.01	US1655732L99	2.19	Jul 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3162090.18	0.01	US57582RRP37	6.25	Jan 01, 2048	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3162530.04	0.01	US052403GW67	10.94	Aug 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3162923.67	0.01	US13077DEX66	5.2	Nov 01, 2043	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3163450.03	0.01	US213248ES21	9.15	Nov 15, 2043	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3156526.62	0.01	US92778UBZ21	0.47	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3156786.69	0.01	US59261AZW07	11.43	Nov 15, 2046	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3157021.7	0.01	US249182RT50	10.47	Nov 15, 2053	5.25
OREGON ST	State Tax-Backed	Fixed Income	3157412.37	0.01	US68609UCP84	10.36	May 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3157492.77	0.01	US29270CU455	0.26	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3157688.13	0.01	US64972HU428	2.88	Jul 15, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3157986.47	0.01	US419792WJ15	1.69	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3158144.07	0.01	US64972JPQ57	11.02	Nov 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3159148.6	0.01	US4387014H42	11.29	Jul 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3154682.97	0.01	US93974D6T00	4.26	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3154799.49	0.01	US64971XFW39	5.06	Aug 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3148498.72	0.01	US93974DX299	1.31	Aug 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3151499.62	0.01	US71883MMN10	1.22	Jul 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3151520.08	0.01	US5445876F04	6.75	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3151741.77	0.01	US64966SPL42	10.92	Aug 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3152105.0	0.01	US896035BD38	10.39	May 15, 2052	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3144108.77	0.01	US16772PFC59	11.72	Dec 01, 2056	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3145683.4	0.01	US64971XHN12	3.44	Aug 01, 2037	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3146749.13	0.01	US650036CS30	1.88	Mar 15, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3147334.5	0.01	US678514FM76	11.81	Jul 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3142730.97	0.01	US64971XHL55	3.06	Aug 01, 2035	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3135349.67	0.01	US736742K715	11.72	Oct 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3135462.47	0.01	US64966MQZ58	2.91	Oct 01, 2037	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3136707.5	0.01	US751100PR33	12.26	Dec 01, 2056	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3137128.57	0.01	US53945CGK09	1.14	Jun 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3137599.57	0.01	US65829QGB41	1.06	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3138580.07	0.01	US452153FC82	6.35	May 01, 2036	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3138943.77	0.01	US97712DPU45	2.54	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3132038.56	0.01	US544445SC48	6.68	May 15, 2044	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3133829.77	0.01	US57604TMC70	12.19	Jun 01, 2055	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3134156.0	0.01	US145628V429	11.69	Feb 15, 2055	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3134224.33	0.01	US91412G3M55	1.1	May 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3128579.8	0.01	US452153ET27	10.09	Oct 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3128790.67	0.01	US64966QJW15	6.26	Mar 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3129024.47	0.01	US4387012W37	9.58	Jul 01, 2047	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3129761.63	0.01	US91417KY211	2.07	Jun 01, 2028	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3122896.75	0.01	US249182TU06	3.29	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3123101.37	0.01	US20772KHW27	4.38	Jan 15, 2033	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3123628.63	0.01	US41423PAP27	2.05	Aug 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3123979.93	0.01	US544647BS86	5.84	Jul 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3124052.59	0.01	US709225GW01	6.31	Dec 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3124079.57	0.01	US167486G376	2.57	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3119091.11	0.01	US45506DZH15	0.35	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3120706.82	0.01	US13063DLS52	3.54	Apr 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3116436.86	0.01	US052477QE92	4.1	Nov 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3117388.82	0.01	US940158DQ87	12.41	Jun 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3117681.93	0.01	US64972HZP09	1.26	Jul 15, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3111418.59	0.01	US797669ZD33	4.03	Jul 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3112094.97	0.01	US93974DZ278	1.37	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3113885.97	0.01	US64986DAQ88	0.22	Jun 15, 2031	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3106144.76	0.01	US59333N5M16	10.82	Apr 01, 2051	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3106209.75	0.01	US662903H485	4.78	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3108579.17	0.01	US64990CB918	1.54	Jul 01, 2034	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3108662.64	0.01	US91412HXE88	10.34	Nov 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3109268.1	0.01	US20772KSH31	4.88	Nov 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3109297.72	0.01	US54466HJV96	3.85	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3101521.31	0.01	US59334PHU49	12.21	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3102240.23	0.01	US59261AFR32	3.29	Nov 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3102379.77	0.01	US882854P719	4.07	Oct 15, 2034	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3103425.61	0.01	US67765QPL40	9.14	Dec 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3103671.57	0.01	US93974DZ500	1.74	Aug 01, 2035	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3103688.13	0.01	US672240D398	12.06	Jul 15, 2055	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3097597.37	0.01	US454898VR57	3.96	Jan 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3099098.73	0.01	US914639LG26	10.14	Jul 15, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3100376.29	0.01	US769125GZ29	2.89	Jun 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3101158.33	0.01	US59261ANH67	0.62	Nov 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3092780.44	0.01	US167593A778	1.88	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3092856.96	0.01	US64613CDA36	1.17	Jun 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3093807.43	0.01	US709225TU08	12.09	Dec 01, 2051	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3095118.73	0.01	US625517QL49	12.36	Jun 15, 2053	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3095340.5	0.01	US97705MW437	1.08	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3096021.44	0.01	US59261AZX89	11.82	Nov 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3088671.43	0.01	US91412HDE09	7.28	May 15, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3090588.42	0.01	US13063DZ434	9.49	Dec 01, 2052	5.5
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3084923.7	0.01	US74823NAQ25	11.75	Oct 01, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3085137.84	0.01	US373385GS65	3.97	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3085307.13	0.01	US73358WH235	5.4	Apr 15, 2057	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3086074.63	0.01	US052414SS90	8.61	Nov 15, 2049	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3086275.07	0.01	US641480HZ44	0.18	Dec 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3086560.97	0.01	US254845MX58	5.31	Oct 01, 2052	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3087154.89	0.01	US594615MS29	1.01	Apr 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3082584.77	0.01	US235308YB34	3.83	Feb 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3082810.89	0.01	US57582R5E29	1.68	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3083066.68	0.01	US797355P406	13.73	Jul 01, 2048	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3083082.57	0.01	US574193QS01	2.22	Aug 01, 2029	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3083376.87	0.01	US481305MR82	11.43	Feb 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3076024.02	0.01	US64971WL998	0.1	May 01, 2034	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3076075.73	0.01	US346609KT64	13.25	Apr 01, 2049	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3076422.47	0.01	US167593A364	0.98	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3076446.46	0.01	US64990KBA07	2.84	Feb 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3077043.68	0.01	US709225BC91	11.36	Dec 01, 2046	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3078678.21	0.01	US915130AV05	13.42	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3079758.02	0.01	US64971XF295	1.3	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3071780.86	0.01	US6461365V99	2.76	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074001.07	0.01	US64966MHL63	2.4	Dec 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3067619.97	0.01	US207758ZM83	0.1	May 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3068871.45	0.01	US717813XM60	4.66	Feb 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3069671.34	0.01	US59334DLZ59	3.98	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3070098.22	0.01	US25477GWB75	9.79	May 01, 2048	5.25
OREGON ST	State Tax-Backed	Fixed Income	3063596.43	0.01	US68609TE959	7.83	May 01, 2039	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3064559.28	0.01	US26362VSV17	10.04	Aug 01, 2042	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3064786.27	0.01	US70917SWB59	1.33	Aug 15, 2032	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3065699.23	0.01	US30382AMY54	8.76	Oct 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3059906.97	0.01	US797661WR20	4.93	Aug 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3060319.17	0.01	US20772KLR85	0.79	Jan 15, 2027	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3054794.83	0.01	US796269M886	10.84	Aug 15, 2052	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3055167.26	0.01	US1655732M72	3.07	Jul 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3056222.36	0.01	US235241TG10	3.83	Dec 01, 2033	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3057760.13	0.01	US088281YB04	0.22	Jun 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3058309.03	0.01	US44420RBC34	1.97	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3051670.19	0.01	US59261AJ652	4.1	Nov 15, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3052756.03	0.01	US59334DRE66	9.93	Oct 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3052962.43	0.01	US70914PK509	0.95	Jan 01, 2030	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3052999.73	0.01	US513174V824	14.95	Feb 15, 2059	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3054019.77	0.01	US882854WV05	0.93	Oct 15, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3054499.87	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3047420.32	0.01	US64972GMV31	10.25	Jun 15, 2046	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3048359.07	0.01	US696550L759	0.35	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3042096.63	0.01	US8828544T61	10.33	Oct 15, 2040	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3042832.1	0.01	US801546QQ87	4.37	Aug 01, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3043782.57	0.01	US93974DXG86	0.37	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3044156.77	0.01	US13063DR837	0.43	Sep 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3045059.97	0.01	US542433UT27	0.36	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3045473.39	0.01	US13063DQK71	1.43	Oct 01, 2027	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3045578.57	0.01	US05922KYU77	4.03	Jul 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3045905.81	0.01	US254845UA63	8.64	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3039077.07	0.01	US64966MFH79	1.07	Aug 01, 2038	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3039582.67	0.01	US5426908F22	0.43	Sep 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3039762.77	0.01	US39081JAA60	2.38	Jul 01, 2046	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3040215.17	0.01	US16514PAC32	1.79	Jul 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3033504.53	0.01	US254845UC20	9.25	Oct 01, 2042	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3034150.43	0.01	US864784GJ61	6.41	Jun 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3035289.83	0.01	US70914PM901	4.51	Mar 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3035461.17	0.01	US97705MXM27	5.42	May 01, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3035571.18	0.01	US74265L3F32	8.17	Sep 01, 2037	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3031735.42	0.01	US022555UM60	17.0	Aug 01, 2043	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3032870.06	0.01	US246381SQ16	6.88	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3033397.63	0.01	US64990FUP79	1.48	Feb 15, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3025432.27	0.01	US23503CCZ86	8.04	Nov 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3026937.27	0.01	US882724ZS96	0.56	Aug 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3027357.33	0.01	US45506EEB56	8.06	Feb 01, 2040	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3027623.35	0.01	US91514AMM44	8.36	Aug 15, 2039	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3028323.96	0.01	US64972JB721	9.08	Feb 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3024564.44	0.01	US345102GT80	7.24	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3017846.03	0.01	US13063CF396	1.18	Sep 01, 2032	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3019656.33	0.01	US92778VAW81	0.52	Feb 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3012782.14	0.01	US13068LN762	3.72	Sep 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3013759.23	0.01	US64971XXS25	7.8	Feb 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3014192.62	0.01	US452227UQ22	8.34	Jun 15, 2039	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3015634.84	0.01	US010609FN02	4.71	Nov 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3008353.83	0.01	US744434FC00	4.23	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3009170.63	0.01	US91412HJG92	12.01	May 15, 2051	4.0
OREGON ST	State Tax-Backed	Fixed Income	3010008.28	0.01	US68609UBW45	2.83	May 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3010295.4	0.01	US797355R485	15.12	Jul 01, 2047	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3010853.2	0.01	US73358XED03	5.96	Dec 01, 2032	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3011569.52	0.01	US64577XEH52	5.72	Jun 15, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3004016.36	0.01	US5444455W54	7.36	May 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3007683.67	0.01	US6461367C90	7.59	Jun 15, 2038	4.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3007905.2	0.01	US779631EP11	13.11	Aug 01, 2039	0.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2999584.66	0.01	US914639LD94	13.57	Jul 15, 2059	4.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2999600.08	0.01	US662523X611	2.11	Jun 30, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2992668.02	0.01	US546475WJ92	6.85	May 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2994542.77	0.01	US54811GP380	7.77	May 15, 2039	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2988625.13	0.01	US956553D409	7.51	Dec 01, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2981958.74	0.01	US167486P526	7.22	Jan 01, 2039	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2982418.7	0.01	US89602HBS58	5.96	May 15, 2033	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	2975544.4	0.01	US574193PT92	3.83	Aug 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2975803.29	0.01	US6461366C00	0.7	Dec 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2976582.45	0.01	US49151F5J57	11.51	Apr 01, 2045	4.13
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2977181.88	0.01	US235308Q635	2.69	Feb 15, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2978075.38	0.01	US5445876B99	3.73	May 01, 2030	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2970597.25	0.01	US409328BR14	12.71	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2973575.78	0.01	US64971XK808	8.25	Feb 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2968706.46	0.01	US25477GVJ11	2.48	Dec 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2961940.76	0.01	US98816PBV31	3.14	Aug 15, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2963923.36	0.01	US92778VHY74	2.68	Feb 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2964856.0	0.01	US010869AV77	8.39	Oct 01, 2034	0.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2959918.35	0.01	US88283KCH95	9.37	Aug 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2955782.33	0.01	US837151XA29	8.73	Dec 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2949058.08	0.01	US64577XEC65	8.28	Nov 01, 2042	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2949196.87	0.01	US93878YAQ26	5.48	Jul 15, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2949941.87	0.01	US626207Z561	9.26	Jan 01, 2056	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2950291.19	0.01	US232769EU91	5.93	Feb 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2950642.73	0.01	US64972JJT60	7.48	Nov 01, 2036	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2952488.71	0.01	US04048RQN97	0.26	Jul 01, 2042	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2943005.03	0.01	US625517QC40	11.78	Jun 15, 2045	4.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2944007.6	0.01	US7417013L80	4.29	Sep 15, 2032	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2936585.73	0.01	US66285WR733	9.91	Jan 01, 2045	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2934804.83	0.01	US167560MR95	7.0	Dec 01, 2034	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2934863.85	0.01	US576000YY35	9.33	Aug 15, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2930937.44	0.01	US072024L759	10.28	Apr 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2923314.9	0.01	US646136XQ91	14.45	Dec 15, 2040	0.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2923817.03	0.01	US07133AKJ06	9.65	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2924162.3	0.01	US64966QXR63	7.94	Aug 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2924263.86	0.01	US646136XG10	3.68	Dec 15, 2029	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2925786.93	0.01	US010559AN23	8.42	Sep 01, 2038	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2926822.67	0.01	US407288G863	11.6	Dec 01, 2053	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2919538.79	0.01	US67760HNS66	3.54	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2921144.56	0.01	US64966QXX32	12.41	Aug 01, 2050	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2923092.96	0.01	US246381QU46	4.32	Feb 01, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2910868.8	0.01	US625517QN05	13.19	Jun 15, 2055	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2911249.53	0.01	US57582RPK67	7.12	Feb 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2912372.13	0.01	US64972HG229	2.33	Jul 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2913369.89	0.01	US20772KNQ84	2.17	Jul 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2913481.75	0.01	US62620HGP10	10.24	Jul 01, 2048	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2906679.48	0.01	US92818HXA49	3.08	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2903904.48	0.01	US89602HAD98	0.14	May 15, 2045	2.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2899693.9	0.01	US45505MJQ06	5.3	Oct 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2899900.75	0.01	US594615FM32	0.54	Oct 15, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2894683.41	0.01	US5464152D10	0.35	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2894795.75	0.01	US64971XLL00	8.86	May 01, 2043	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2895545.8	0.01	US13034AZ522	2.32	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2896479.34	0.01	US696550C261	1.3	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2896510.2	0.01	US4210202E74	12.19	Feb 15, 2051	4.5
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2886891.93	0.01	US270618FQ99	8.99	Feb 01, 2045	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2888731.0	0.01	US91514APJ87	12.45	Aug 15, 2044	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2888882.48	0.01	US67766WYD81	4.24	Dec 01, 2035	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2888986.34	0.01	US3733846K70	0.75	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2881193.36	0.01	US882725CZ51	7.81	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2883072.1	0.01	US13063DQU53	6.99	Oct 01, 2035	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2876901.6	0.01	US010869MM41	20.71	Oct 01, 2053	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2874569.61	0.01	US67766WR384	5.48	Dec 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2874629.13	0.01	US88285ADK16	7.26	Oct 15, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2868342.47	0.01	US764581KU75	5.5	Oct 01, 2032	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2868526.19	0.01	US15722TGN54	1.45	Aug 01, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2871634.82	0.01	US010869HA67	1.31	Oct 01, 2036	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2866500.64	0.01	US0054824P67	8.49	Dec 01, 2039	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2866816.47	0.01	US64972JVW51	7.28	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2866829.88	0.01	US6461367X38	4.87	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2859746.24	0.01	US650036CJ31	13.82	Mar 15, 2048	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2860579.88	0.01	US64972GSG00	3.32	Jun 15, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2860969.92	0.01	US13067WSK98	4.15	Dec 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2861367.72	0.01	US100853M490	6.46	Feb 01, 2035	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2861486.19	0.01	US647293SK67	0.91	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2861893.04	0.01	US64971W5B28	3.27	Feb 01, 2043	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2863789.51	0.01	US59334KJQ22	1.15	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2847978.23	0.01	US64966QAZ37	8.98	Dec 01, 2041	4.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	2849114.25	0.01	US56185NHZ42	10.75	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2850289.62	0.01	US64990AVU68	7.23	Mar 15, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2850546.33	0.01	US46246K7T39	5.69	Aug 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2843118.95	0.01	US837151K246	5.88	Dec 01, 2050	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2844336.11	0.01	US759136TH73	1.83	Nov 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2844984.26	0.01	US650036AK22	8.41	Mar 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2839470.9	0.01	US59261AJN81	0.62	Nov 15, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2839796.67	0.01	US717893N648	9.08	Nov 01, 2054	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2835795.57	0.01	US93878YAU38	10.06	Jul 15, 2045	4.0
OREGON ST	State Tax-Backed	Fixed Income	2836261.72	0.01	US68609UCC71	6.36	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2837004.25	0.01	US57582TBS06	9.4	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2830273.61	0.01	US64990F6A72	4.43	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2830549.1	0.01	US20772KYF01	5.62	Nov 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2831301.43	0.01	US736742ZW05	3.23	Mar 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2826371.36	0.01	US79642GSC77	8.18	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2826586.94	0.01	US64613CHF86	8.14	Jun 15, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2829599.42	0.01	US235308V833	7.5	Feb 15, 2036	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2822664.3	0.01	US0054824L53	7.77	Dec 01, 2036	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2824985.91	0.01	US709225SH06	8.84	Dec 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2817322.7	0.01	US59266TUM16	4.77	Oct 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2817932.65	0.01	US4387014B71	9.17	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2818003.67	0.01	US59259N4W04	1.89	Nov 15, 2038	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2819306.48	0.01	US010268CC26	0.43	Sep 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2821350.61	0.01	US882725DA91	8.72	Oct 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2821412.64	0.01	US542691AT77	3.41	Sep 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2812970.72	0.01	US682001KF88	6.01	Feb 01, 2034	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2813251.25	0.01	US040664PT52	8.45	Jul 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2816730.31	0.01	US050589SU57	5.29	Jun 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2816837.11	0.01	US631663QT17	4.1	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2809082.39	0.01	US646136WP28	6.63	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2809557.87	0.01	US64971W6W55	1.25	May 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2810981.72	0.01	US79625GMT75	8.43	Feb 01, 2038	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2812058.89	0.01	nan	6.43	Dec 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2812394.62	0.01	US07133AKD36	7.53	Nov 01, 2038	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2812479.55	0.01	nan	0.1	May 01, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2808415.16	0.01	US80585TCT60	4.63	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2808702.64	0.01	US544647FY19	6.98	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2801583.35	0.01	US13063DHN12	2.22	Aug 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2802891.97	0.01	US812643C933	5.09	Feb 01, 2032	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2803793.09	0.01	US709235YY54	3.75	Sep 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2804167.69	0.01	US64972LBJ17	9.21	Jul 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2796029.14	0.01	US93974E5G79	4.62	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2796193.39	0.01	US79467BHN82	7.1	Jan 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2797163.15	0.01	US13067WUS96	9.38	Dec 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2799914.39	0.01	US161045SX81	8.17	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2793958.63	0.01	US65000BDL99	10.79	Jul 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2795832.44	0.01	US64613CBA53	5.02	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2789253.47	0.01	US64972JPX09	4.06	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2790250.06	0.01	US67765QSV94	8.9	Dec 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2784607.78	0.01	US207758Z891	9.35	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2779347.3	0.01	US452153BS70	2.48	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2782299.89	0.01	US13063DLE66	2.75	Apr 01, 2029	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2774959.19	0.01	US938395TH38	9.17	Jun 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2775321.64	0.01	US072024A695	7.32	Apr 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2776695.48	0.01	US386442WM56	0.66	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2777753.83	0.01	US64990KHU07	9.02	Mar 15, 2040	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2770652.8	0.01	US054789ZY13	12.08	Feb 15, 2049	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2771078.81	0.01	US67766WS945	9.0	Dec 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2771145.64	0.01	US207758U926	8.7	Jul 01, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2773144.47	0.01	US735389T246	4.7	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2774390.2	0.01	US57582RPA85	2.13	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2774486.31	0.01	US57582R6D37	7.69	Mar 01, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2768028.4	0.01	US24917DBU63	5.94	Aug 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2769836.85	0.01	US646136EY37	9.58	Dec 15, 2035	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2769953.88	0.01	US91412GX345	1.41	May 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2770043.89	0.01	US64990CQE48	12.6	Oct 01, 2047	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2762379.86	0.01	US442403QM60	4.35	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2764219.08	0.01	US662903G727	0.43	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2764617.97	0.01	US64971XZG68	4.86	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2758488.83	0.01	US73358WP246	4.03	Nov 15, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2754530.43	0.01	US45204EX942	3.59	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2754995.75	0.01	US13063DHR26	3.41	Aug 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2752096.47	0.01	US452153JN02	4.44	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2752792.06	0.01	US64972JZG65	9.35	Nov 01, 2040	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2753357.56	0.01	US047772J908	7.26	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2747413.97	0.01	US89602RDZ55	11.17	Nov 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2747425.45	0.01	US452152T504	2.67	Dec 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2747586.81	0.01	US37358MEN74	3.82	Jun 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2742274.05	0.01	US25477GVZ52	8.57	May 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2742578.34	0.01	US25476FVG08	2.03	Jun 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2742917.43	0.01	US249174YP22	9.04	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2743761.72	0.01	US64966Q2P43	7.0	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2743904.06	0.01	US709225MS25	9.42	Dec 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2744038.61	0.01	US70914P3U49	3.94	Aug 15, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2744077.03	0.01	US67919PUG61	11.41	Apr 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2737081.77	0.01	US6461366X47	6.0	Jun 15, 2035	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2737934.03	0.01	US64972JB804	9.38	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2737939.04	0.01	US5444456S34	5.27	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738751.52	0.01	US64971W5U09	1.81	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733617.47	0.01	US64972JAR95	8.24	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2733995.97	0.01	US64966Q3M03	3.91	Aug 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2734394.47	0.01	US65829QEJ94	4.2	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2734872.06	0.01	US64966QJR20	5.99	Mar 01, 2036	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2735026.69	0.01	US5445252N73	9.25	Jul 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	2735181.69	0.01	US6775227P31	5.6	Jun 15, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2735310.96	0.01	US59266TSQ57	5.55	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2735928.86	0.01	US9141194X73	11.22	Jun 01, 2054	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	2736005.25	0.01	US04780MC988	12.6	Jul 01, 2052	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2728364.39	0.01	US167562VQ77	8.96	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2728691.69	0.01	US650036BT22	4.16	Mar 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2729542.33	0.01	US207758L768	8.54	Jul 01, 2043	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2730456.27	0.01	US79574CBT99	0.75	Jan 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2731313.89	0.01	US575579V381	9.46	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2731550.3	0.01	US64972JHQ40	7.78	May 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2725787.68	0.01	US64972GC287	10.24	Jun 15, 2047	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2726668.04	0.01	US101565K998	1.63	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2720291.06	0.01	US13063DVA35	3.71	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2722103.01	0.01	US64990F6T63	10.77	Mar 15, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2722639.94	0.01	US64972JAY47	9.93	May 01, 2047	5.5
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2723040.64	0.01	US472682ZJ55	8.07	Oct 01, 2039	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2723665.89	0.01	nan	3.79	Jun 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2717305.52	0.01	US196707Z636	7.54	Mar 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2711993.22	0.01	US49474FN556	2.48	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2713679.14	0.01	US64966QFG01	3.84	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2713958.35	0.01	US64985SCY72	1.41	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2707190.06	0.01	US13063DD969	3.17	Sep 01, 2029	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2711105.81	0.01	US57604TMU78	10.51	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2704777.94	0.01	US13063DA734	0.18	Dec 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2704868.72	0.01	US61334PBE25	2.4	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2705994.41	0.01	US574193TJ74	4.76	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2701419.39	0.01	US452153AF68	0.91	Mar 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2695442.31	0.01	US16772PEK84	9.24	Dec 01, 2041	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2695484.56	0.01	US396066JG89	2.48	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2696604.36	0.01	US13034A6Y17	10.75	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2697013.36	0.01	US59261AWZ64	2.44	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2697602.94	0.01	US92778VBY39	0.21	Feb 01, 2027	3.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2698222.56	0.01	US591852Z763	2.48	Dec 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2691851.39	0.01	US6500357J17	3.77	Mar 15, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2692451.14	0.01	US45884AB366	6.43	Jul 01, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2692478.46	0.01	US696550G635	2.22	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2692595.73	0.01	US76886PKX05	12.92	Aug 01, 2054	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2692668.94	0.01	US64577B7V05	4.01	Jun 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2692816.64	0.01	US79467BCV53	3.42	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2688762.14	0.01	US64990FKL75	2.77	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2689118.14	0.01	US544647FN53	2.13	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2683050.0	0.01	US91412HTN34	2.0	May 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2683433.52	0.01	US769125GX70	2.33	Jun 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2683544.64	0.01	US18085PSK11	3.26	Jul 01, 2032	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2684792.27	0.01	US513174XQ05	11.25	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2677532.14	0.01	US57582TCQ31	10.94	Apr 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2677889.92	0.01	US64990KJA25	10.75	Mar 15, 2046	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2679055.5	0.01	US45506ERN57	10.75	Feb 01, 2045	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2679550.0	0.01	US89658HD495	10.75	Aug 01, 2044	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2679611.97	0.01	US198504ZV72	2.65	Feb 01, 2029	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2673851.58	0.01	US875124HX00	11.26	Oct 01, 2054	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2674408.56	0.01	US8371516L80	10.39	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2674755.86	0.01	US5444456H78	11.03	May 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2675742.42	0.01	US57582RA714	13.48	Mar 01, 2047	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2676067.19	0.01	US6461364B45	2.6	Dec 15, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2676281.34	0.01	US956553J364	5.78	Jun 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2671212.14	0.01	US45884AB515	7.12	Jul 01, 2040	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2671649.56	0.01	US017357U778	10.53	Dec 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2667924.53	0.01	US153476DC70	7.81	Jul 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2660529.08	0.01	US64577XED49	9.47	Nov 01, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2664127.37	0.01	US89602RHS76	12.76	Nov 15, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2664146.38	0.01	US54466HFC51	3.23	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2664468.79	0.01	US9151832C00	8.38	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2664505.72	0.01	US64971XLE66	4.33	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2657484.33	0.01	US64971X8L54	12.87	May 01, 2053	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2657922.88	0.01	US64972GE267	6.75	Jun 15, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2658600.64	0.01	US04780TDC53	4.18	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2659303.87	0.01	US709222EA77	8.69	Jul 15, 2037	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2660052.58	0.01	nan	11.36	Dec 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2651996.78	0.01	US64972HF981	2.24	Jul 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2652588.49	0.01	US91412HHH93	14.7	May 15, 2050	2.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2653203.89	0.01	US45884AB770	7.74	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2654340.94	0.01	US64990AXW07	10.68	Mar 15, 2045	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2654521.56	0.01	US658268EC79	2.85	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2655064.19	0.01	US64985TAE10	3.96	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2655661.7	0.01	US64971XWS34	13.99	Nov 01, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2650072.58	0.01	US73358XEU28	10.37	Dec 01, 2052	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2651230.61	0.01	US625517KV84	1.17	Jun 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2645254.98	0.01	US53945CKR06	2.91	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2645634.14	0.01	US57582TCR14	11.29	Apr 01, 2050	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2639486.97	0.01	US25483VWW08	4.08	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2640325.56	0.01	US64966QJS03	5.14	Mar 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2640538.28	0.01	US64972GUE24	5.72	Jun 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2640810.63	0.01	US544647HK96	2.13	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2640927.25	0.01	US66285WV529	4.23	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2643150.76	0.01	US249183YT50	5.66	Dec 01, 2032	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2636055.39	0.01	US04780TDF84	5.18	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2636267.92	0.01	US64613CEH79	10.67	Jun 15, 2050	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2637719.2	0.01	US8828543L45	9.87	Aug 01, 2039	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2628646.89	0.01	US786107UZ35	10.85	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2629334.83	0.01	US593340AD40	11.4	Oct 01, 2055	5.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2623149.39	0.01	US914455QZ60	0.97	Apr 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2623529.58	0.01	US4387012Y92	10.17	Jul 01, 2051	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2626030.11	0.01	US13067WVA79	11.89	Dec 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2620953.17	0.01	US64990KJC80	11.41	Mar 15, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2621109.52	0.01	US64990KDJ97	5.96	Mar 15, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2614220.81	0.01	US25476FA994	1.13	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2617044.14	0.01	US57582RQZ28	2.0	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2617678.69	0.01	US64985TAK79	5.58	Mar 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2617871.81	0.01	US60412AN411	9.56	Aug 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2609503.39	0.01	US66285WF845	5.92	Jan 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2609849.14	0.01	US153476GD27	6.31	Jul 01, 2044	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2610162.58	0.01	US71783MDE21	10.77	Aug 01, 2049	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2612208.61	0.01	US92818PWK55	11.63	Nov 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2612317.94	0.01	US64990AHM09	1.99	Mar 15, 2032	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2612615.83	0.01	US592643DH07	12.67	Oct 01, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2612777.78	0.01	US207758Y233	1.21	Jul 01, 2027	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2613119.06	0.01	US66604PAW59	9.5	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2605923.33	0.01	US89602HFU68	6.2	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2605945.69	0.01	nan	11.52	Jul 01, 2049	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2608377.81	0.01	US709224XC88	1.13	Jun 01, 2028	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2608519.33	0.01	US228130LX65	11.88	Feb 01, 2056	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2608712.22	0.01	US46247SCR31	9.57	Aug 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2609305.06	0.01	US54466HJY36	1.19	Jun 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2602617.46	0.01	US89602HKA40	13.04	Nov 15, 2051	4.38
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2603103.89	0.01	US786107VB57	11.59	Jul 01, 2054	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2604618.9	0.01	US179093LF42	4.02	Jun 15, 2038	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2604999.94	0.01	US64972GQE79	3.43	Jun 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2598621.81	0.01	US709224XG92	1.24	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2599425.97	0.01	US57582RQN97	4.18	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2600870.33	0.01	US64966SPS94	11.86	Aug 01, 2053	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2594734.81	0.01	US837151WT29	4.25	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2588443.39	0.01	US66285WWB89	3.59	Jan 01, 2039	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2588688.56	0.01	US709224ZC60	4.04	Dec 01, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2588759.49	0.01	US5465892F85	11.38	May 15, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2590527.22	0.01	US79766DLJ62	6.24	May 01, 2048	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2591545.44	0.01	US938429U888	1.67	Jun 15, 2035	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2584821.64	0.01	US155498KP26	7.29	Jan 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2587206.31	0.01	US64966MXE47	3.06	Mar 01, 2037	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2587859.44	0.01	US26362VTC27	12.17	Aug 01, 2049	4.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2581584.39	0.01	US544525YH55	5.37	Jul 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2582472.68	0.01	US93974DG443	2.36	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2582484.81	0.01	US64966MXF12	3.36	Mar 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2575812.58	0.01	US5444956V18	7.46	Jul 01, 2049	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2576092.78	0.01	US882854B842	5.51	Oct 15, 2047	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2576690.96	0.01	US357172ZW82	8.29	Aug 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2578599.81	0.01	US650036BV77	5.29	Mar 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2579173.06	0.01	US57582RR817	9.88	Sep 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2579336.78	0.01	US167591BN53	0.76	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2579385.97	0.01	US927793D555	1.09	May 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2579514.62	0.01	US66285WZJ88	0.76	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2571594.2	0.01	US650036CZ72	5.41	Mar 15, 2035	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2572218.89	0.01	US873519QN58	11.45	Jan 01, 2054	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2572396.11	0.01	US194475YV51	11.41	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2573184.01	0.01	US64966QXM76	6.42	Aug 01, 2035	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2573231.96	0.01	US61334PDX87	5.11	Aug 01, 2032	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2573860.07	0.01	US199561GR61	0.18	Jun 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2574644.78	0.01	US574193UU01	6.74	Aug 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2567797.48	0.01	US93974EPR17	5.22	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2569549.8	0.01	US646136XH92	4.66	Dec 15, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2570716.11	0.01	US45884AA947	6.72	Jul 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2571024.77	0.01	US6500357V45	3.35	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2571079.89	0.01	US57582RVY97	7.36	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2563255.89	0.01	US153476GE00	8.19	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2566942.63	0.01	US24917DCR26	12.55	Aug 01, 2051	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2559411.97	0.01	US79730AJN90	0.14	May 15, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2560925.38	0.01	US04780MR689	6.1	Jul 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2561051.31	0.01	US74265LS587	8.33	Sep 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2562245.96	0.01	US797661ZV05	9.47	Aug 01, 2045	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2554512.64	0.01	US544525YK84	7.07	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554932.35	0.01	US64972JJC36	10.79	May 01, 2049	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2555163.47	0.01	US287281XP98	7.43	Aug 01, 2034	2.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2555963.31	0.01	nan	12.13	Sep 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2550745.89	0.01	US59261AQH31	4.49	Nov 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2551677.31	0.01	US13063DZU52	0.18	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2553547.36	0.01	US89602HBG11	0.14	May 15, 2051	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2546078.69	0.01	US762232AR79	0.22	Jun 15, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2546530.39	0.01	US6473103Q23	0.26	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2546556.97	0.01	US7962537Q95	4.94	Feb 01, 2047	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2546597.75	0.01	US735389Y774	6.61	Mar 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2548098.01	0.01	US9151158C63	0.26	Jul 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2549388.14	0.01	US64966QB744	8.57	May 01, 2040	4.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2541972.97	0.01	US79730CGT53	0.35	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2542226.97	0.01	US64966SJZ02	11.97	Aug 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2542781.25	0.01	US709224BV08	8.06	Dec 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2544687.25	0.01	US13063ESP24	11.29	Oct 01, 2046	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2544773.14	0.01	US39081JAZ12	0.26	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2545201.74	0.01	US64966MTA70	1.93	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2538868.96	0.01	US64985SDB60	3.93	Oct 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2540542.22	0.01	US684517RX58	0.35	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2541393.4	0.01	US452153KM00	1.76	Feb 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2533877.39	0.01	US786005C713	7.83	Aug 15, 2040	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2535062.89	0.01	US658203X251	0.08	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2537068.67	0.01	US13063D4B19	6.38	Oct 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2537190.75	0.01	US452153KB45	9.69	May 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2529436.83	0.01	US13063DUJ52	1.87	Mar 01, 2028	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2529517.33	0.01	US7092353R42	5.54	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2529575.73	0.01	US797355R550	22.69	Jul 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2524733.47	0.01	US64972HZ393	5.63	Jul 15, 2038	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2526384.83	0.01	US452227UF66	3.78	Jun 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2526647.03	0.01	US54438CXM99	4.04	Aug 01, 2037	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2526708.92	0.01	US051249LL22	6.87	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2527445.64	0.01	US64990FPQ18	6.4	Feb 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2516250.9	0.01	US709222DZ38	8.1	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2517910.27	0.01	US64972JFR41	1.3	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2519972.89	0.01	US25476FYJ10	4.56	Feb 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2520064.03	0.01	US13063C6P05	1.52	Aug 01, 2034	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2513854.75	0.01	US101565M309	8.22	Dec 15, 2038	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2504669.38	0.01	US392643WC20	0.95	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2505841.78	0.01	US64966QCR92	6.47	Aug 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2499937.1	0.01	US5920983G05	7.93	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2500816.21	0.01	US650036GB68	10.62	Mar 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2494998.72	0.01	US373385ML49	6.77	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2495015.28	0.01	US64971XXT08	8.25	Feb 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2496828.11	0.01	US66285WG421	7.85	Jan 01, 2039	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2498691.56	0.01	US24916PGA93	5.5	Sep 15, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	2491162.4	0.01	US68609UCG85	7.6	May 01, 2039	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2492804.2	0.01	nan	9.38	Feb 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2483606.06	0.01	US89602RGB50	12.73	Nov 15, 2054	4.0
OHIO ST	State Tax-Backed	Fixed Income	2485108.73	0.01	US677522UV45	0.35	Aug 01, 2026	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2486338.48	0.01	US03255LBS79	6.35	Sep 01, 2032	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2474455.02	0.01	US74265LA577	1.38	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2474639.32	0.01	US93974FEC32	9.09	Jul 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2475408.83	0.01	US13067WUR14	9.08	Dec 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2476892.55	0.01	US646140CQ41	2.61	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2477966.25	0.01	US646136WH02	10.55	Dec 15, 2036	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	2470514.76	0.01	US373385KE24	4.62	Jul 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2466291.93	0.01	US52882PHQ46	8.4	Aug 15, 2039	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2466775.12	0.01	US157432LD57	2.05	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2464191.28	0.01	US20772KGE38	3.91	Apr 15, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2457272.96	0.01	US246381PN12	3.42	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2458243.79	0.01	US682001QG08	0.83	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2458699.93	0.01	US709225MT08	9.77	Dec 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2459376.24	0.01	US65830RCT41	8.74	Jan 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2460588.95	0.01	US207758Z222	7.44	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2454148.29	0.01	US59261AEX19	0.62	Nov 15, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2455042.33	0.01	US386442ZX84	8.54	Jun 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2455488.37	0.01	US64990KHJ51	3.61	Mar 15, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2455538.56	0.01	US184541HN38	5.86	Feb 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2456472.12	0.01	US79625GJM69	8.81	Feb 01, 2041	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2449239.83	0.01	US702185GH60	9.87	Aug 01, 2048	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2450632.18	0.01	US650010DX65	12.3	Jan 01, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2445485.95	0.01	US6500354H87	1.39	Mar 15, 2035	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2445507.94	0.01	US017357R717	12.19	Dec 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2446764.0	0.01	US64966MXK07	8.61	Mar 01, 2041	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2446954.27	0.01	US736688KE18	0.22	Jun 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2447301.12	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2440236.77	0.01	US646136WR83	8.59	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2440477.29	0.01	US70914PE403	0.47	Sep 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2439488.5	0.01	US594615LR54	11.82	Oct 15, 2047	4.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	2439591.39	0.01	US54811BX716	11.34	May 15, 2047	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2433102.8	0.01	US45505MFE12	3.26	Oct 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2427593.5	0.01	US207758C924	6.93	May 01, 2037	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2428489.93	0.01	US373586HQ22	7.91	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2431281.11	0.01	US4521527C90	8.12	Oct 01, 2038	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2426344.18	0.01	US696550L593	8.02	Aug 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2415001.17	0.01	US235308X326	12.07	Feb 15, 2047	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2415251.96	0.01	US13063ESS62	13.3	Oct 01, 2051	4.13
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2415357.46	0.01	US1994927K98	8.66	Aug 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2415937.38	0.01	US57582RB217	14.69	Mar 01, 2050	2.75
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2416510.39	0.01	US682001HN59	10.58	Feb 01, 2047	4.25
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2416713.69	0.01	US57604TDE38	8.3	Jun 01, 2045	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2411175.12	0.01	US67760HKR11	4.5	Feb 15, 2034	5.7
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2411849.03	0.01	US732098UZ97	11.74	Aug 01, 2055	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2406305.66	0.01	US649902AX12	0.95	Mar 15, 2027	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2402327.38	0.01	US544525ZW14	5.18	Jul 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2404662.14	0.01	US679111ZL11	2.93	Jan 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2405761.72	0.01	US419792RT51	1.31	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2399271.17	0.01	US167593A695	1.65	Jan 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2399272.55	0.01	US44420RBA77	1.62	Feb 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2399428.33	0.01	US92778VGN29	6.46	Feb 01, 2035	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2400232.88	0.01	US342816U787	6.68	Oct 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2400832.75	0.01	US2350367U89	10.49	Nov 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2401337.16	0.01	US57582TAQ58	11.79	Aug 01, 2053	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2391868.53	0.01	US914440QN54	8.8	Nov 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2387777.06	0.01	US64986DQW82	8.15	Jun 15, 2036	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2380910.52	0.01	US4212905A17	5.39	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2382241.53	0.01	US64990FPL21	3.84	Feb 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2377022.23	0.01	US20772KB817	1.6	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2372970.46	0.01	US93974EUW47	2.65	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2375480.51	0.01	US29270C6T79	9.23	Jul 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2375908.08	0.01	US92778VLA43	7.56	Feb 01, 2036	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2369933.17	0.01	US544445PQ60	4.53	May 15, 2038	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2370417.23	0.01	US786107VZ26	8.81	Jul 01, 2040	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2365804.11	0.01	US45505MCD65	8.5	Oct 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2359968.03	0.01	US882723P377	0.08	Apr 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2360104.02	0.01	US73358XQL90	7.77	Oct 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2363092.48	0.01	US64972JTH13	11.09	Nov 01, 2051	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2363303.08	0.01	US6500358E11	6.18	Mar 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2355336.83	0.01	US167591BM70	11.89	Jan 01, 2054	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2356914.97	0.01	US25477GUM58	6.0	Jul 01, 2035	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2359214.25	0.01	US677632Q617	6.11	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2354648.24	0.01	US64966QBV14	2.86	Apr 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2354900.58	0.01	US93974EDR45	6.18	Jun 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2354964.41	0.01	US25477GPW95	0.5	Oct 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2350320.2	0.01	US594615HK57	11.67	Oct 15, 2045	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2350413.4	0.01	US64985SDG57	7.02	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2343473.64	0.01	US59261AC962	9.9	Nov 15, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2344723.36	0.01	US249182GF75	0.46	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2344763.32	0.01	US64990FUR36	1.76	Feb 15, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2345210.75	0.01	US0523975F94	10.08	Sep 01, 2043	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2339738.97	0.01	US544587H431	2.26	Nov 01, 2034	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2341417.99	0.01	US631663RA17	5.71	Nov 15, 2034	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2341436.31	0.01	US797400PM46	5.15	Apr 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2341604.37	0.01	US39081JAG31	0.26	Jul 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2336060.56	0.01	US072024L833	10.77	Apr 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2336491.51	0.01	US64966QCQ10	7.62	Aug 01, 2036	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2337383.8	0.01	US797356EL28	12.71	Jul 01, 2046	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2337858.69	0.01	US20772KHU60	3.51	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2325865.75	0.01	US25477GPX78	1.43	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2325882.31	0.01	US797400KX55	0.02	Apr 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2326818.85	0.01	US93878YBU29	9.14	Jul 15, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2327314.97	0.01	US54811GP208	7.44	May 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2328899.84	0.01	US49151F4K30	9.97	Oct 01, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2329092.99	0.01	US71883MMQ41	1.25	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2329595.33	0.01	US59334DLT99	9.09	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2321983.77	0.01	US64990GTN24	8.44	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2322080.74	0.01	US25477GUK92	5.54	Jul 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2323660.53	0.01	US54811GQ297	0.14	May 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2323760.78	0.01	US072024UG58	12.35	Apr 01, 2056	4.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2324272.9	0.01	US939307JK14	2.47	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2317282.59	0.01	US64985SKC60	0.26	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2317896.42	0.01	US64971XB567	0.59	Nov 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2312715.6	0.01	US592643BP41	11.32	Oct 01, 2037	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2310061.56	0.01	US64986DJS53	11.15	Jun 15, 2049	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2304789.19	0.01	US68276FDS65	11.69	Dec 01, 2049	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2305235.94	0.01	US544587G854	0.58	Nov 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2305980.37	0.01	US584002YP87	3.99	Sep 01, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2306211.15	0.01	US594612EJ80	4.04	May 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2306375.94	0.01	US574204Q635	4.58	Oct 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2300047.03	0.01	US37358MEJ62	1.13	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2300099.19	0.01	US677522J623	3.78	Jun 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2300641.63	0.01	US70914PZ218	7.06	Oct 01, 2038	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2295785.44	0.01	US19633WAH79	7.28	Dec 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2295846.58	0.01	US717813A585	7.53	Aug 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2296254.49	0.01	US232769QV47	9.07	Feb 15, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2296849.77	0.01	US54438CZL98	6.14	Aug 01, 2036	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2297213.31	0.01	US246352JE99	7.13	Jan 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2298784.89	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2293530.73	0.01	US035707N876	11.71	Feb 15, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2294522.35	0.01	US646136WK31	12.5	Dec 15, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2287521.31	0.01	US54466HMH65	4.63	Jul 01, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2289154.96	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2289311.47	0.01	US498044JA52	10.44	Dec 01, 2047	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2289666.19	0.01	US9445142F40	10.13	Dec 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2289879.31	0.01	US64985TAR23	11.03	Mar 15, 2046	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2283650.91	0.01	US679111D436	7.36	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2285473.08	0.01	US13063DEA28	2.05	Aug 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2286116.53	0.01	US882854Z544	9.65	Oct 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2280447.58	0.01	US64972JQD36	7.69	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2281715.47	0.01	US709225RE83	8.47	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2275014.84	0.01	US54466HLN43	4.69	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2276213.27	0.01	US544532FU37	8.47	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2270611.04	0.01	US13067WRX29	4.15	Dec 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2270896.25	0.01	US26822LDV36	3.39	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2271711.29	0.01	US59261A5X13	5.62	Nov 15, 2032	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2272027.84	0.01	US240523UK44	0.5	Oct 01, 2032	5.25
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2272236.87	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2268393.27	0.01	US249174ZC00	9.06	Dec 01, 2042	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	2268740.53	0.01	US246381PL55	1.68	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2263501.91	0.01	US29270C6L44	5.38	Jul 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2264504.12	0.01	US79467BBU89	0.76	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2257655.51	0.01	US544532QC10	6.78	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2258076.45	0.01	US13063DA247	12.99	Dec 01, 2043	2.38
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2258171.96	0.01	US164555EK62	4.96	Dec 15, 2031	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2258180.65	0.01	US01728VSK79	0.58	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2259328.09	0.01	US2084185B53	7.49	Feb 15, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2260535.91	0.01	US686507MG69	7.99	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2261379.36	0.01	US64613CBW73	5.78	Jun 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2253672.98	0.01	US13068XCW74	5.11	Nov 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2254179.51	0.01	US49151F4C14	8.01	Oct 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2254311.91	0.01	US45204FC372	8.17	Jan 01, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2254845.03	0.01	US798111GT14	5.97	Jan 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2256491.47	0.01	US89602N7Q12	1.95	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2257368.18	0.01	US57582RQW96	0.59	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2257423.36	0.01	US64986DNZ41	7.8	Jun 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2249992.3	0.01	US882854Q477	4.24	Oct 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2252362.05	0.01	US91514ANT87	3.12	Aug 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2252552.57	0.01	US71883RPP28	0.67	Jul 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2253329.8	0.01	US39081HGQ92	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2245119.11	0.01	US64990BZK24	12.38	Oct 01, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2245372.63	0.01	US6582565A61	0.18	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2245561.88	0.01	US542433WN39	8.27	Aug 01, 2037	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2246194.53	0.01	US91514APD18	9.07	Aug 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2247030.77	0.01	US13077DHF24	8.16	Nov 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2248100.31	0.01	US57582TCW09	4.62	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2248711.07	0.01	US91514ADC62	0.39	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2249036.78	0.01	US837151YZ60	10.45	Dec 01, 2051	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2240981.69	0.01	US1966327V99	9.1	Nov 15, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2241857.09	0.01	US79642GSD50	8.49	May 15, 2039	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2242759.66	0.01	nan	7.8	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2243192.29	0.01	US544445QB82	3.79	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2243274.91	0.01	US57582TCJ97	8.93	Apr 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2243466.64	0.01	US052397Q901	5.54	Sep 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2237744.58	0.01	US452153JR16	6.6	May 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2238101.07	0.01	US29270C4K88	7.33	Jul 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2238833.84	0.01	US64986DPK53	11.05	Jun 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2239261.11	0.01	US66285WQ586	5.0	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2239347.71	0.01	US79467BJP13	7.74	Jan 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2239380.53	0.01	US54811BS773	4.44	May 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2232666.76	0.01	US91802RJK68	9.41	Dec 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2233580.27	0.01	US64971X2N74	6.72	Nov 01, 2037	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2233707.91	0.01	US79467BHM00	6.44	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2234043.17	0.01	US59261AFS15	1.97	Nov 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2236257.24	0.01	US67766WS788	8.39	Dec 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2228205.91	0.01	US438687MB88	1.84	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2228985.63	0.01	US521841R578	9.24	Aug 15, 2035	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2229737.01	0.01	US13063C2C38	0.43	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2231586.28	0.01	US64971XAQ16	1.95	Aug 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2231682.71	0.01	US495290FJ21	7.76	Jan 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2224014.7	0.01	US92778VLE64	10.03	Feb 01, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2225151.58	0.01	US79625GNQ28	9.03	Feb 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	2225415.76	0.01	US6775227Y48	4.82	Sep 15, 2031	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2227281.18	0.01	US590621LW65	9.51	Dec 01, 2043	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2220431.71	0.01	US29270C7C36	8.93	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2221256.11	0.01	US59333P5P91	4.07	Oct 01, 2031	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2221663.06	0.01	US812728ZR74	5.22	May 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2222157.53	0.01	US5917453L62	9.42	Jul 01, 2039	3.25
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2222378.93	0.01	nan	9.05	Sep 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2222654.36	0.01	US64972JAV08	8.95	May 01, 2044	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2223176.51	0.01	US13063DM960	6.04	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2223269.56	0.01	US64613CHH43	8.77	Jun 15, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2215422.53	0.01	US76912DAV01	7.18	Jun 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2215422.81	0.01	US66285WBZ86	7.66	Jan 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2215485.39	0.01	US91412HRY17	9.32	May 15, 2043	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2216759.49	0.01	US54811GN898	6.75	May 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2217092.16	0.01	US64972GWD23	3.78	Jun 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2217166.58	0.01	US682001NZ16	8.37	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2217205.38	0.01	US57582RK218	4.42	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2217436.09	0.01	US54811GQ784	4.49	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2211231.36	0.01	US64613CHJ09	9.09	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2211508.91	0.01	US64966QWJ56	4.87	Apr 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2211865.86	0.01	US60412AJ617	5.46	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2212318.38	0.01	US59333MX267	3.66	May 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2213998.5	0.01	US652113WT45	12.14	Aug 01, 2038	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2215130.93	0.01	US25476FXF07	2.36	Oct 15, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2207298.51	0.01	US04780MXC80	3.82	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2207947.69	0.01	US544445PY94	2.87	May 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2208982.94	0.01	US373385MN05	7.4	Jul 01, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2209074.6	0.01	US631663RC72	5.18	Nov 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2210480.11	0.01	US650010CN92	11.93	Jan 01, 2050	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2202942.17	0.01	US605581PU59	7.54	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2203210.56	0.01	US64990AXR12	9.0	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2203256.78	0.01	US64972JGH59	7.67	Feb 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2205810.84	0.01	US54473EZL19	10.73	Dec 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2206034.91	0.01	US207758T787	3.82	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2206123.31	0.01	US13068XLC10	9.18	Apr 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2206198.5	0.01	US64986DDY85	3.1	Jun 15, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2198356.49	0.01	US249002LU85	7.31	Aug 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2199597.16	0.01	US64613CHK71	9.39	Jun 15, 2041	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2199619.03	0.01	US938429Y351	16.57	Jun 15, 2048	0.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2199647.45	0.01	US181006HS94	3.43	Jul 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2200913.91	0.01	US49151F4H01	9.27	Oct 01, 2042	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2200917.11	0.01	US387883C906	8.12	Jan 01, 2039	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2201325.31	0.01	US491552W684	3.82	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2201409.31	0.01	US39081HGA41	3.82	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2201754.31	0.01	US072024VY55	2.75	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2201754.31	0.01	US072024VX72	2.75	Apr 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2202240.43	0.01	US25476FH684	2.48	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2202455.84	0.01	US67765QKL94	5.33	Dec 01, 2035	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2194055.18	0.01	US23503CAX56	3.25	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2194868.51	0.01	US57582R5N28	8.48	Jan 01, 2041	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2195027.49	0.01	US521841S238	9.08	Aug 15, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2190258.71	0.01	US592112UV67	3.42	Jan 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2191271.04	0.01	nan	0.67	Dec 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2192192.91	0.01	US45884AA376	3.82	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2192691.87	0.01	US66285WR659	9.22	Jan 01, 2044	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2192887.93	0.01	US64971X7Z59	7.7	May 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2193398.6	0.01	US64966SRC25	9.1	Oct 01, 2040	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2193447.09	0.01	US64989KMD53	9.39	Nov 15, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2186103.69	0.01	US259030RB20	2.75	Apr 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2187199.33	0.01	US5917457P31	9.97	Jul 01, 2039	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2187629.51	0.01	US49151F4J66	9.62	Oct 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2188315.32	0.01	US271014F561	1.63	Jun 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2189088.71	0.01	US4140054F22	11.84	Sep 15, 2054	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2189468.59	0.01	US560551RA39	11.88	Jul 01, 2050	4.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2181892.53	0.01	US421111AT27	9.5	Feb 15, 2043	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2184524.4	0.01	US13049UCY38	2.66	Jun 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2185324.3	0.01	US650009U926	13.9	Jan 01, 2049	3.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2177698.42	0.01	US64983XWB62	2.68	Jul 01, 2031	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2178495.38	0.01	US64971X8A99	8.04	May 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2178513.26	0.01	US29270C4N28	2.13	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2179372.78	0.01	US64972JNH76	9.25	May 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2180014.84	0.01	US8371514R78	9.18	Dec 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2180342.04	0.01	US64972JD396	12.07	Feb 01, 2053	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2180581.44	0.01	US13067WRV62	2.49	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2180836.71	0.01	US29270C6V26	9.9	Jul 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2181034.49	0.01	US91514AEV35	12.78	Aug 15, 2047	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2181258.6	0.01	US544525Z276	4.61	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2181265.87	0.01	US57582TGB26	10.48	Dec 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2173442.94	0.01	US73358XLF77	8.01	Dec 01, 2039	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2173537.08	0.01	US68607DUK98	4.86	Nov 15, 2037	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2174920.64	0.01	US047772K492	8.22	Dec 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2170561.9	0.01	US594695Y931	2.44	Nov 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2171188.91	0.01	US4387014C54	9.51	Jul 01, 2043	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2171336.78	0.01	US052430WJ04	3.08	Aug 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2171734.78	0.01	US544587X602	5.85	Nov 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2172162.11	0.01	US207758M675	3.0	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2172548.69	0.01	US249182UH75	9.03	Nov 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2167569.27	0.01	US452153FE49	6.89	May 01, 2038	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2160122.18	0.01	US92778VMB17	6.94	Feb 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2160446.84	0.01	US64966QF620	6.92	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2160775.3	0.01	US64990FKR46	3.24	Mar 15, 2034	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2162833.86	0.01	US663903HW57	9.97	Nov 15, 2039	3.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2162878.71	0.01	nan	9.3	Jan 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2162918.86	0.01	US79739GLC86	6.23	Jul 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2163739.71	0.01	US452252PH69	3.5	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2164263.64	0.01	US709225PR15	10.34	Dec 01, 2044	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2156939.53	0.01	US45129WQG86	7.85	Jul 15, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2157731.79	0.01	US837151YU73	9.5	Dec 01, 2041	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2157802.04	0.01	US153476ED45	2.13	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2157905.51	0.01	US25476FA242	8.38	Jan 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2158228.89	0.01	US052477MU70	7.11	Nov 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2159859.98	0.01	US4521525K35	3.35	Nov 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2151915.71	0.01	US115065C693	4.56	Jul 01, 2034	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2153178.78	0.01	US914767AK43	10.8	Apr 01, 2045	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2153990.22	0.01	US07133AKN18	11.06	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2154787.78	0.01	US64966QGU85	3.08	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2155037.99	0.01	US79574CBS17	0.76	Jan 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2155698.54	0.01	US717813XJ32	3.67	Feb 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2147940.31	0.01	US452252NV71	2.57	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2149470.58	0.01	US246381QS99	2.65	Feb 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2149838.91	0.01	US57582RC959	5.54	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2150143.11	0.01	US646140JC81	10.45	Jan 01, 2045	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2150978.44	0.01	US16772PEL67	9.56	Dec 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2151363.71	0.01	US45884AF730	7.96	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2143408.94	0.01	US13063DZV36	0.18	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2143527.98	0.01	US646136WT40	12.5	Dec 15, 2038	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2144297.72	0.01	US73358XBS09	13.64	Jul 15, 2061	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2145062.73	0.01	US66285WCC82	10.6	Jan 01, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145560.11	0.01	US544532GE85	2.99	Jul 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2147161.64	0.01	US0523975G77	10.45	Sep 01, 2044	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2140207.09	0.01	US02765UPT50	3.95	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2141132.84	0.01	US452153CR88	3.57	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2141681.91	0.01	US4521523A70	2.32	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2141747.84	0.01	US25477GNZ45	2.73	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2142282.28	0.01	US13063DT247	12.2	Sep 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2143056.16	0.01	US6461367D73	6.08	Jun 15, 2038	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2135418.71	0.01	US04780TEH32	9.51	Jul 01, 2044	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2136250.25	0.01	US586145F415	0.02	Apr 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	2136379.6	0.01	US040654ZJ70	11.03	Jul 01, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2136968.58	0.01	US79625GBM42	4.35	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2137163.64	0.01	US64966QF885	7.62	Sep 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2131055.78	0.01	US25477GVH54	1.6	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2131072.44	0.01	US67765QFY70	1.82	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2131297.99	0.01	US64971XFP87	2.81	Aug 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2132780.55	0.01	US88285ADN54	8.64	Oct 15, 2040	4.65
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2133272.51	0.01	US650010BY66	4.56	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2126908.38	0.01	US896035CF76	10.99	May 15, 2063	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2127148.38	0.01	US64972GSQ81	5.28	Jun 15, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2127508.82	0.01	US7417014S25	2.17	Jul 15, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2128319.31	0.01	US39081HBY71	2.13	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2129056.22	0.01	US70914PQ399	2.17	Jul 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2129638.38	0.01	US20772KST78	7.86	Nov 15, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2130123.91	0.01	US04780MXA25	2.13	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2122004.82	0.01	US25476FXE32	1.47	Oct 15, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2122124.63	0.01	US67865EBP60	11.61	Jul 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2122297.56	0.01	US54466HLR56	6.2	Jun 01, 2036	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2122729.98	0.01	US13077DHE58	6.61	Nov 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2122974.89	0.01	US54811BWT42	6.07	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2123189.51	0.01	US4521523E92	2.82	Oct 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2124261.96	0.01	US91802RCL15	0.22	Jun 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2124868.62	0.01	US93878YAR09	5.85	Jul 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2124949.04	0.01	US57582RT227	2.29	Sep 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2126143.62	0.01	US167562ST53	5.94	Jan 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2117708.89	0.01	US786005B236	5.29	Aug 15, 2040	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2118732.57	0.01	US498531UR17	0.35	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2120824.69	0.01	US54531FAT84	10.97	Dec 01, 2048	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2115404.44	0.0	US25477GPG46	4.27	Mar 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2116320.31	0.0	US13033WLA98	1.68	Jan 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2117118.38	0.0	US23503CAV90	1.51	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2110044.31	0.0	US54466HHC34	3.14	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2110358.91	0.0	US419792YD27	3.87	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2111084.05	0.0	US59261AMB07	6.09	Nov 15, 2057	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2112121.89	0.0	US544445MX49	5.1	May 15, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2112306.04	0.0	US592190RX24	11.14	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2106205.82	0.0	US20772KHR32	1.72	Jan 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2106544.27	0.0	US64613CBX56	5.99	Jun 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2107051.2	0.0	US89602HJV06	11.4	Nov 15, 2046	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2107469.65	0.0	US5917456F67	13.0	Jul 01, 2047	3.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2108107.31	0.0	US432308S541	9.12	Oct 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2108348.55	0.0	US49151FNL03	0.58	Nov 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2108594.31	0.0	US23542JSB25	7.87	Oct 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	2101054.38	0.0	US677522KY93	0.1	May 01, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2102941.89	0.0	US011415TL00	1.8	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2103695.49	0.0	US486063Y461	1.8	Feb 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2103769.18	0.0	US93974EUV63	1.76	Feb 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2104329.59	0.0	US373385HS56	5.76	Jul 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2096564.98	0.0	US13063DCJ54	2.42	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2097093.01	0.0	US8827235A35	0.84	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2097783.38	0.0	US64971XDQ88	4.34	May 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2097799.29	0.0	US052477EK80	8.03	Nov 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2099392.56	0.0	US64985TAJ07	5.24	Mar 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2100270.58	0.0	US79625GAG82	1.76	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	2100517.22	0.0	US64990KKJ15	11.18	Mar 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2100670.91	0.0	US544525A329	6.9	Jul 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2093170.87	0.0	US79574CCL54	0.76	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2093322.13	0.0	US249174VR15	1.27	Dec 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2093632.51	0.0	US5446466T44	2.35	Jul 01, 2036	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2094102.38	0.0	US977100GR19	1.06	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2094417.2	0.0	US64985SCZ48	2.29	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2094963.29	0.0	US544525ZQ46	3.89	Jul 01, 2030	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2095066.38	0.0	US65829QDY70	1.06	May 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2095129.84	0.0	US91417NKR51	11.31	Jun 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2095505.11	0.0	US419792WN27	1.88	Jan 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2096447.55	0.0	US54466HEB87	0.18	Jun 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2089514.32	0.0	US64986DAW56	0.22	Jun 15, 2041	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2090030.32	0.0	US45204FS303	7.2	Apr 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2090724.64	0.0	US271014E812	1.14	Jun 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2090770.97	0.0	US25477GTF27	9.94	May 01, 2045	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2091899.07	0.0	US199546DW91	10.94	Jan 01, 2050	5.25
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2083772.71	0.0	US161036VM72	10.45	Jul 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2084718.84	0.0	US452152T272	1.9	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2084930.38	0.0	US91412HDF73	6.4	May 15, 2058	5.5
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2085268.71	0.0	US593340AC66	11.29	Oct 01, 2050	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2085521.09	0.0	US67760HLU31	2.06	Feb 15, 2033	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2086662.29	0.0	US41423PAN78	1.92	Aug 15, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2081172.31	0.0	US544525YF99	3.87	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2081853.29	0.0	US452153DB28	8.99	Mar 01, 2047	5.5
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2081991.84	0.0	US956553D243	4.88	Dec 01, 2041	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2082594.28	0.0	US89658HVC14	1.3	Aug 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2082662.51	0.0	US977123Q689	1.22	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2082759.91	0.0	US207758XR98	2.77	Jan 01, 2037	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2082880.31	0.0	US592190NK49	7.4	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2083138.56	0.0	US89602N7R94	2.22	Nov 15, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2083194.96	0.0	US91802RGG83	1.18	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2083204.07	0.0	US64990FGD06	1.98	Feb 15, 2036	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2083244.62	0.0	US57605AFL52	0.35	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2083358.93	0.0	US64972GNR10	1.48	Jun 15, 2036	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2083587.89	0.0	US544525ZP62	3.04	Jul 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2075713.42	0.0	US882854B503	4.04	Oct 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2075787.76	0.0	US64972GNK66	1.72	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2076324.18	0.0	US64966MPG86	1.3	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2076649.04	0.0	US709225AX48	9.38	Dec 01, 2050	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2076693.22	0.0	US9281728A61	5.9	Aug 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2076878.07	0.0	US199546DX74	11.57	Jan 01, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2077443.69	0.0	US89602N7P39	1.65	Nov 15, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2073885.58	0.0	US46246K4E96	1.32	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2073983.24	0.0	US64966QMD96	3.08	Aug 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2074411.31	0.0	US153476EH58	5.18	Jul 01, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2074569.95	0.0	US03588HU467	9.76	Oct 01, 2039	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2074776.49	0.0	US44244CXH59	8.38	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2074948.49	0.0	US64990FFY51	1.36	Feb 15, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2075191.91	0.0	US65830RCK32	5.33	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2067007.71	0.0	US59334PGN15	5.57	Jul 01, 2043	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2067608.96	0.0	US658268EU77	5.54	Mar 01, 2034	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2067661.98	0.0	US180848RY15	0.58	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2067689.62	0.0	US93878YAV11	7.88	Jul 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2069919.89	0.0	US66285WF688	5.05	Jan 01, 2033	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2070028.71	0.0	US03588HUY07	5.43	Oct 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2070052.7	0.0	US64985TCS87	11.19	Mar 15, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2070187.2	0.0	US45506ERQ88	11.78	Feb 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2070248.89	0.0	US89602HHC43	11.62	May 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2070538.49	0.0	US64990FGA66	1.46	Feb 15, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2062994.8	0.0	US6582565C28	2.05	Jun 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2063016.31	0.0	US65819GLA49	2.11	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	2063072.88	0.0	US83715BDC81	0.52	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063760.51	0.0	US57582RRJ76	4.61	Jan 01, 2043	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2063984.18	0.0	US592481KF13	3.22	May 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2064374.11	0.0	US010869GY52	0.89	Oct 01, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2064806.09	0.0	US052477EL63	9.63	Nov 15, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2065182.71	0.0	US718846BB35	6.84	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2065261.31	0.0	US65830RCP29	7.58	Jan 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2065504.23	0.0	US79771FLY15	9.94	Nov 01, 2039	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2065649.71	0.0	US785840JP51	1.42	Oct 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2065763.62	0.0	US2350366C90	6.08	Nov 01, 2035	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2065964.11	0.0	US59333NYT44	0.87	Oct 01, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2066142.24	0.0	US605581HX80	0.66	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2066408.56	0.0	US837151XX22	6.26	Dec 01, 2034	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2066604.44	0.0	US574204S953	0.66	Dec 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2058561.38	0.0	US882854A778	2.76	Oct 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2058805.24	0.0	US709224WQ83	3.32	Jun 01, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2058961.07	0.0	US35880CZZ03	11.55	Aug 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2059154.11	0.0	US6461396M28	0.75	Jan 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2059280.51	0.0	US45505MFD39	2.13	Oct 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2059858.31	0.0	US167593WW89	0.76	Jan 01, 2027	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2060060.44	0.0	US85732GUF52	0.67	Jun 01, 2031	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2060700.05	0.0	US115065ZN77	0.26	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2062182.09	0.0	US592030J355	3.24	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2062219.24	0.0	US64966MXH77	3.74	Mar 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2062275.29	0.0	US592112XQ46	7.92	Jan 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2054702.11	0.0	US45204ED704	6.08	Oct 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2055020.49	0.0	US73358WP402	6.63	May 15, 2057	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2055419.04	0.0	US452152U254	4.43	Dec 01, 2039	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2055548.66	0.0	US709225UM62	10.06	Dec 01, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2056557.2	0.0	US6582563L45	0.18	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2057674.02	0.0	US64971W5C01	9.25	Feb 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2057828.71	0.0	US5946952A52	6.92	Nov 15, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051370.53	0.0	US882854YP19	3.4	Oct 15, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2052250.22	0.0	US13063DPW29	8.29	Oct 01, 2049	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2052767.24	0.0	US677704D471	4.47	Dec 01, 2044	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2053110.09	0.0	US419794E739	5.8	Jul 01, 2035	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2053178.88	0.0	US409327HH94	0.35	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2053292.98	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2053313.31	0.0	US6461396R15	0.83	Jan 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2053532.19	0.0	US574300PT01	9.17	Jul 01, 2042	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2045743.11	0.0	US409328AX90	10.11	Jul 01, 2060	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045951.11	0.0	US5444952M54	1.59	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2046162.3	0.0	US373385CR29	2.26	Jul 01, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2046449.05	0.0	US18085PSG09	0.26	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2046957.55	0.0	US13063CS506	0.43	Sep 01, 2032	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2047100.71	0.0	US592190NL22	9.13	Jul 01, 2049	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2047393.94	0.0	US914440QX37	9.23	Nov 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2047965.91	0.0	US5444953Q59	3.74	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2048524.02	0.0	US709224DX46	1.65	Dec 01, 2037	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2048698.31	0.0	US5946952V99	7.89	Nov 15, 2038	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2041623.24	0.0	US04780MWY10	0.26	Jul 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2042240.31	0.0	US795576JD05	6.95	Jul 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2042533.44	0.0	US64972GA539	8.38	Jun 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2042554.56	0.0	US7973554T89	0.26	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2042837.89	0.0	US89602HAV96	0.14	May 15, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2043273.76	0.0	US64990AGG40	1.1	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2044067.36	0.0	US64990AGF66	1.03	Mar 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2044263.44	0.0	US64577B7W87	5.54	Jun 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2044285.98	0.0	US20772KJA88	6.09	Jan 15, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2045000.38	0.0	US13077C3P73	0.1	Nov 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2045089.26	0.0	US13077DAV47	1.48	Nov 01, 2036	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2045167.24	0.0	US366133NA08	6.42	Mar 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2037345.44	0.0	US837151RS01	3.91	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2037821.69	0.0	US4424355Y56	1.15	Nov 15, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2038758.95	0.0	US03588HU533	10.32	Oct 01, 2040	3.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2040691.24	0.0	US517845AU71	0.18	Jun 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2040691.24	0.0	US517845AX11	0.18	Jun 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2040738.31	0.0	US5946952C19	7.74	Nov 15, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2033486.11	0.0	US71883RPN79	0.63	Jul 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2034470.24	0.0	US92778VLW62	6.19	Feb 01, 2034	3.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2035665.91	0.0	US626207Q495	0.26	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2035950.64	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2036267.71	0.0	US181006HK68	0.26	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2028916.82	0.0	US73358W4Q47	7.22	Nov 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2028996.31	0.0	US20772KPV51	7.65	Jan 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2029437.58	0.0	US64966MBK45	0.35	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2029972.98	0.0	US64972HU675	4.83	Jul 15, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2031407.85	0.0	US194741HT47	6.62	Aug 15, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2031875.11	0.0	US59333FSW13	0.88	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2031970.49	0.0	US66285WZT60	5.16	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2032525.22	0.0	US64577XBA37	6.55	Nov 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2024857.82	0.0	US91514AJN63	3.76	Aug 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2025038.82	0.0	US67765QGP54	1.6	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2025255.44	0.0	US6461365J61	5.74	Jun 15, 2037	4.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2026051.17	0.0	US54641CBM64	6.74	Sep 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2026112.78	0.0	US9151832B27	8.02	Aug 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2026200.71	0.0	US452252JT71	0.23	Jan 01, 2036	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2027022.49	0.0	US419794F231	7.13	Jul 01, 2038	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	2028079.89	0.0	US414005WL80	0.39	Aug 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2021619.56	0.0	US60412AWU32	8.18	Sep 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2021987.98	0.0	US64577XCU81	12.09	Jun 15, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2016048.69	0.0	US29270CJ227	1.75	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2016277.62	0.0	US13063DPS17	3.2	Oct 01, 2030	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2017162.22	0.0	US15722TGL98	1.2	Aug 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017323.82	0.0	US13063C6K18	1.01	Aug 01, 2032	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2017440.16	0.0	US25477GPH29	6.1	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2017482.49	0.0	US59334PHM23	6.92	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2019002.78	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2019010.18	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2019970.09	0.0	US153476BW52	1.77	Jul 01, 2036	4.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2013279.85	0.0	US57585KWD61	5.33	Jul 01, 2032	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2013597.31	0.0	US64990FPR90	6.85	Feb 15, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2015049.46	0.0	US717813C235	1.3	Aug 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2015592.36	0.0	US848712RQ02	8.25	Dec 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2015703.88	0.0	US64990FGF53	2.58	Feb 15, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2007960.09	0.0	US79574CCB72	4.03	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2009031.82	0.0	US64971XUD82	8.49	May 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2009293.08	0.0	US64990AXV24	10.32	Mar 15, 2044	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2010515.12	0.0	US61366AFB89	7.39	Jun 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2011216.76	0.0	US93974EUX20	3.5	Feb 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2003395.79	0.0	US373586HR05	8.27	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2004990.76	0.0	US73358W2C78	7.12	Sep 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2006191.18	0.0	US882854N813	2.39	Apr 15, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2000252.51	0.0	US65000XAT72	9.22	Nov 15, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2001501.49	0.0	US1966327Y39	10.06	Nov 15, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1995323.69	0.0	US679111XX76	5.1	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1997261.37	0.0	US13077DSX11	10.11	Nov 01, 2048	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1997469.89	0.0	US59333FRZ52	4.27	Jul 01, 2042	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1997598.17	0.0	US088281B253	6.42	Jun 15, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1998482.74	0.0	US797355N591	16.91	Jul 01, 2043	0.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1991695.11	0.0	US44244CGY75	5.11	Nov 15, 2037	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1992835.82	0.0	US7632613K89	1.83	Feb 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1993878.22	0.0	US79771KEC62	10.79	Nov 01, 2053	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1989897.39	0.0	US54473EYE84	8.63	Dec 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1983818.52	0.0	US232769MR70	0.87	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1985106.35	0.0	US64966Q2F60	2.21	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1979130.95	0.0	US101565L236	2.52	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1977387.64	0.0	US650036CA22	7.87	Mar 15, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1969723.18	0.0	US709225SG23	8.54	Dec 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1970418.69	0.0	US65830RCL15	7.73	Jan 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1970677.82	0.0	US709222ED17	9.03	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1972359.82	0.0	US64971XFV55	7.46	Aug 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1973018.29	0.0	US709225GU45	5.66	Dec 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1973474.49	0.0	US650010CC38	7.94	Jan 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1966281.8	0.0	US64985SDM26	8.54	Oct 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1968961.37	0.0	US13068XCB38	3.91	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1961574.36	0.0	US837151ZU64	9.66	Dec 01, 2041	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1962659.86	0.0	US047772J668	6.3	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1963697.03	0.0	US696550M583	5.46	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1963950.09	0.0	US650010CD11	8.27	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1958421.02	0.0	US64966QXT20	8.91	Aug 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1959626.49	0.0	US882723TA79	7.69	Oct 01, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1960319.36	0.0	US91417KY708	7.8	Jun 01, 2043	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1953784.16	0.0	US52882PHR29	8.72	Aug 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1953890.93	0.0	US882854Y711	5.59	Oct 15, 2033	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1954066.42	0.0	US190335JB60	7.16	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1955789.78	0.0	US64966QPN42	0.35	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1948544.67	0.0	US54438CYB26	9.21	Aug 01, 2039	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1950872.62	0.0	US157411QK82	6.96	Aug 01, 2044	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1951948.47	0.0	US848712PU32	4.28	Dec 01, 2031	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1951967.56	0.0	US709225AZ95	9.83	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1944236.16	0.0	US64966QJX97	8.61	Mar 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1947526.71	0.0	US66285WVX19	1.1	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1942096.42	0.0	US64966SHB51	9.49	Sep 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1942178.26	0.0	US92778VMA34	6.62	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1935380.43	0.0	US57582RYM23	1.62	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1937713.38	0.0	US59259N3L57	3.13	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1938337.76	0.0	US64985TCC36	4.43	Mar 15, 2031	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1939506.09	0.0	US88278PYL20	0.98	Mar 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1931338.09	0.0	US1675933F76	9.71	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1929084.23	0.0	US64966MAW91	0.35	Aug 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1922814.07	0.0	US052477Q901	9.47	Nov 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1923634.84	0.0	US91412HYG28	9.75	May 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1924295.36	0.0	US452153AS89	8.07	Mar 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1926281.13	0.0	US882854Y893	6.29	Oct 15, 2034	3.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1918962.69	0.0	US91476PNQ71	8.32	Jul 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1919536.81	0.0	US917565ET62	2.52	Jun 15, 2029	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	1915787.45	0.0	US495290GT93	5.36	Jul 01, 2046	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1917517.82	0.0	US282726FF05	8.34	Aug 01, 2045	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1917990.55	0.0	US45204FFT75	4.76	Jul 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1910584.84	0.0	US0523975H50	10.8	Sep 01, 2045	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1913161.66	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1913219.86	0.0	US915200D639	9.1	Oct 01, 2039	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1913746.09	0.0	US19668QMC68	9.12	Mar 15, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1905759.09	0.0	US626207Z314	8.77	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1905810.16	0.0	US452153CD92	9.08	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1906779.56	0.0	US64966QFK13	6.56	Oct 01, 2037	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1908244.52	0.0	US41423PCA30	10.51	Aug 15, 2045	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1908512.25	0.0	US345102GH43	8.23	Aug 01, 2034	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1909356.26	0.0	US0523973U89	9.72	Sep 01, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1909852.86	0.0	US696550L346	7.33	Aug 01, 2037	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1902447.44	0.0	US167510AA40	3.27	Apr 01, 2046	6.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1902658.78	0.0	US576000RG02	9.01	Jan 15, 2045	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1902684.45	0.0	US574300PU73	9.5	Jul 01, 2043	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1902813.25	0.0	US167736W371	5.29	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1902842.84	0.0	US64577B7Q10	9.42	Jun 15, 2044	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1904727.13	0.0	nan	1.22	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1904794.3	0.0	US6461362D29	0.22	Jun 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1905221.64	0.0	US6461365M90	9.09	Jun 15, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1894112.12	0.0	US544647BT69	6.34	Jul 01, 2037	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1894988.49	0.0	US409328AR23	10.01	Jul 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1895824.51	0.0	US59261ATJ69	8.84	Nov 15, 2042	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1896668.49	0.0	nan	10.39	Sep 01, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1889499.76	0.0	US45506DJ487	1.77	Feb 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1889740.11	0.0	US34160PEC95	2.4	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1885857.0	0.0	US797355M841	12.05	Jul 01, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1885920.32	0.0	US64990KHQ94	7.77	Mar 15, 2036	5.0
MICHIGAN ST	Transportation	Fixed Income	1886285.16	0.0	US594612DJ99	0.95	Mar 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1886303.11	0.0	US584002YT00	5.89	Sep 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1887797.26	0.0	US30382AFM99	0.97	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1880283.33	0.0	US650010CE93	12.9	Jan 01, 2046	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1881336.66	0.0	US249174VS97	1.52	Dec 01, 2038	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1882089.69	0.0	nan	10.86	Jun 01, 2046	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1883428.21	0.0	US68606UAQ13	8.12	May 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1883502.56	0.0	US25477GPN96	9.5	Mar 01, 2044	4.0
OHIO ST	State Tax-Backed	Fixed Income	1884138.63	0.0	US677523SX12	10.75	Mar 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1876856.74	0.0	US25476FZH45	6.77	Feb 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1877183.4	0.0	US66285WCD65	11.58	Jan 01, 2038	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1878556.61	0.0	US66285WZC36	9.52	Jan 01, 2044	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1879840.12	0.0	US79642GTQ54	10.47	May 15, 2045	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1874158.36	0.0	US79623PCU75	1.3	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1875993.55	0.0	US92778VEE48	0.85	Feb 01, 2031	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1868950.31	0.0	US7632616E92	10.24	Feb 15, 2046	4.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1870358.38	0.0	US523494SJ29	1.3	Aug 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1866960.85	0.0	US26822LLT97	15.15	Sep 01, 2041	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1867416.79	0.0	US93974EXT80	8.38	Aug 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1859540.69	0.0	US679111WT73	9.89	Jan 01, 2047	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1859595.38	0.0	US041042ZG07	0.02	Apr 01, 2026	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1861088.86	0.0	US396730NY53	0.87	Feb 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1856532.59	0.0	US91514ANS05	2.25	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1856629.87	0.0	US5444957J70	2.87	Jul 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1858783.68	0.0	US8828544Q23	8.52	Oct 15, 2037	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1851426.98	0.0	US79642B3Z42	1.05	May 15, 2035	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1851888.99	0.0	US246579ER39	2.2	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1852753.18	0.0	US64966MHF95	0.76	Dec 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1846957.8	0.0	US6461397C37	1.68	Jan 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1849086.58	0.0	US91417NKS35	13.1	Jun 01, 2055	4.25
IOWA FIN AUTH REV	Utility	Fixed Income	1844688.72	0.0	US46247SDV34	8.18	Aug 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1840964.49	0.0	US59334DMR25	11.82	Oct 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1841881.78	0.0	US20772KSN09	6.25	Nov 15, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1833920.92	0.0	US67766WS861	8.72	Dec 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1835622.56	0.0	US64577XEG79	2.52	Dec 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1836587.37	0.0	US161045SY64	8.47	Jul 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1836763.93	0.0	US93974E5K81	6.8	Jul 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1836805.06	0.0	US23503CDD65	10.12	Nov 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1830982.8	0.0	US49151F5X42	1.38	Sep 01, 2027	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1832225.76	0.0	US155796BS31	11.08	Mar 01, 2047	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1833598.32	0.0	US88213ATE54	0.14	May 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1827938.6	0.0	US896035BY74	10.33	May 15, 2048	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1828953.83	0.0	US25476FYS19	7.02	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1822241.29	0.0	US64966QMJ66	5.48	Aug 01, 2034	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1824033.46	0.0	US697511EX77	8.74	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1824564.47	0.0	US13063DUT35	11.35	Mar 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1825093.49	0.0	US64966QF398	5.95	Sep 01, 2034	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1817999.31	0.0	US014393YM85	10.78	Feb 15, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1818905.47	0.0	US115065B521	1.22	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1819893.95	0.0	US66285WZL35	2.57	Jan 01, 2029	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1814174.03	0.0	US07133AKM35	10.73	Nov 01, 2045	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1814618.93	0.0	US59333NZA44	3.99	Oct 01, 2031	0.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1814709.56	0.0	US95649ACL61	0.43	Sep 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1812231.09	0.0	US4952894F40	0.26	Jul 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1804863.34	0.0	US759136RX42	2.4	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1804976.24	0.0	US64990ASS59	12.3	Mar 15, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1806477.96	0.0	US837151YX13	11.66	Dec 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1806551.29	0.0	US59334DMT80	12.34	Oct 01, 2051	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1807873.03	0.0	US64966MSV27	1.3	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1801561.89	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1803410.02	0.0	US59447TSN45	11.24	Nov 01, 2048	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1796434.16	0.0	US975700RC11	11.73	Jun 01, 2041	2.38
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1796521.79	0.0	US930876FJ11	7.74	Mar 01, 2036	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1797352.37	0.0	US880178CU03	7.45	Apr 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1798086.42	0.0	US57584XWV99	3.4	Oct 01, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1798413.71	0.0	US786005E537	0.39	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1798645.24	0.0	US837151XY05	6.72	Dec 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1791753.68	0.0	US88285AJV17	9.43	Oct 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1792699.65	0.0	US66285WS723	6.45	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1794314.24	0.0	US6500357Q59	11.2	Mar 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1794341.26	0.0	US57582RJ723	4.06	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1788541.51	0.0	US6461366Z94	6.52	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1782896.11	0.0	US64966SKA32	13.41	Aug 01, 2055	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	1783082.85	0.0	US452153CY30	6.49	Mar 01, 2037	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1783990.21	0.0	US373385GV94	5.31	Aug 01, 2034	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1784573.55	0.0	US605581LY18	7.21	Oct 01, 2039	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1786148.65	0.0	US64971WR698	0.35	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1779249.05	0.0	US13063CX399	0.43	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1781293.23	0.0	US5444956C37	5.31	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1781617.47	0.0	US64971XRZ32	8.92	Nov 01, 2037	3.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1782021.46	0.0	US796269N389	0.39	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1782170.87	0.0	US66285WXM36	3.02	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1782309.93	0.0	US20772KJC45	9.47	Jan 15, 2039	3.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1776333.94	0.0	US179093JH36	1.33	Jun 15, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1770571.49	0.0	US1966327U17	8.8	Nov 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1770787.51	0.0	US20772KNP02	1.25	Jul 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1771322.28	0.0	US419792HZ22	4.31	Apr 01, 2032	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1774200.82	0.0	US93974DW879	1.3	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1765860.23	0.0	US797400PP76	6.0	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1767387.28	0.0	US650036GR11	1.42	Sep 15, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1769555.69	0.0	US65830RCU14	12.58	Jan 01, 2055	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1763049.17	0.0	US373385HP18	4.62	Jul 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1763913.71	0.0	US88283NAZ50	8.97	Aug 01, 2057	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1764023.64	0.0	US54438CXX54	1.67	Aug 01, 2035	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1765624.24	0.0	US584002RX94	1.6	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1760605.95	0.0	US650010BZ32	6.47	Jan 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1756259.36	0.0	US91412HKQ55	7.74	May 15, 2039	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1756306.61	0.0	US9445142E74	9.79	Dec 01, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1749255.18	0.0	US605581JL25	1.43	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1749613.2	0.0	US64990FLC67	6.76	Mar 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1749979.75	0.0	US13063ECP97	11.25	Aug 01, 2049	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1751329.89	0.0	US938782FR58	2.29	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1752858.49	0.0	US59259Y5H82	10.45	Nov 15, 2045	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1745183.25	0.0	US915130CW69	9.77	Jul 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1747496.99	0.0	US786005E792	2.25	Aug 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1748176.32	0.0	US759136UN23	1.65	Nov 01, 2033	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1742598.98	0.0	US442331U448	0.91	Mar 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1736880.21	0.0	US797355M502	9.13	Jul 01, 2035	0.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1739276.76	0.0	US167510AC06	1.67	Apr 01, 2034	5.75
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1731941.93	0.0	US686507NN02	7.11	Oct 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1732110.37	0.0	US79625GNR01	9.33	Feb 01, 2041	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1732827.08	0.0	US494890E519	9.37	Dec 01, 2038	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1733111.25	0.0	US57584XYG05	8.12	Jul 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1733376.83	0.0	US79768HHF82	5.97	Oct 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1733980.94	0.0	US93974DG518	2.68	Feb 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1735044.5	0.0	US62620HBG65	5.38	Jan 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1735705.23	0.0	US79574CCM38	1.68	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1731124.05	0.0	US20772J6T45	1.16	Apr 15, 2033	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1731677.4	0.0	US409327MU41	11.63	Jul 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1725939.87	0.0	US8828543M28	10.46	Aug 01, 2040	3.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1726146.77	0.0	US409327MT77	11.23	Jul 01, 2049	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1726358.45	0.0	US68606UAP30	7.81	May 15, 2038	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1727167.22	0.0	US155048DS76	1.51	Nov 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1727244.4	0.0	US49151F6V76	1.38	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1720319.18	0.0	US93974E5L64	7.24	Jul 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1722043.63	0.0	US812643MG66	7.69	May 01, 2045	4.0
UTAH ST	State Tax-Backed	Fixed Income	1722334.01	0.0	US917542XD99	2.57	Jul 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1715338.27	0.0	US5946954C90	6.53	Nov 15, 2034	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1716383.85	0.0	US64972GV279	8.74	Jun 15, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1711877.24	0.0	US64972GV352	9.03	Jun 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1713079.58	0.0	US79768HHH49	6.49	Oct 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1713231.6	0.0	US797355Q313	5.2	Jul 01, 2031	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1713950.32	0.0	US184541JF85	7.24	Feb 15, 2035	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1706580.09	0.0	US592174AT37	10.6	Jun 01, 2049	5.25
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1707955.41	0.0	US662523X462	0.26	Jun 30, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1703268.33	0.0	US544647EQ93	5.33	Jul 01, 2034	5.0
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1704225.67	0.0	US742395ZB57	11.31	Feb 15, 2050	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1705566.18	0.0	US19633WAJ36	7.55	Dec 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1705826.76	0.0	US65829QEC42	3.73	May 01, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1699081.49	0.0	US65830RCR84	12.84	Jan 01, 2055	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1699316.92	0.0	US64990KHH95	2.77	Mar 15, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1699983.88	0.0	US797400QB71	4.45	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1700824.22	0.0	US544647AU42	1.22	Jul 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1695849.7	0.0	US80585TCU34	5.61	Dec 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1697107.38	0.0	US79642B4C48	3.39	May 15, 2046	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1697847.39	0.0	US95640HEX26	6.52	Aug 01, 2040	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1691442.96	0.0	US929833CV12	12.52	Mar 01, 2051	4.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1692669.33	0.0	US938395TJ93	9.49	Jun 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1686440.02	0.0	US13063CUB44	8.34	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1686566.13	0.0	US709225GX83	6.59	Dec 01, 2035	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1687398.6	0.0	US506498F332	10.58	Nov 01, 2046	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1687600.13	0.0	US167486Z442	1.68	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1687840.05	0.0	US91412HKM42	6.36	May 15, 2036	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1687855.49	0.0	US49151F6U93	0.43	Sep 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1688093.18	0.0	US373586HG40	5.53	Jul 01, 2033	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1688159.2	0.0	US164555EB63	9.14	Dec 15, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1688196.35	0.0	US57582TGM80	4.55	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1688271.35	0.0	US544525Q432	10.72	Jul 01, 2052	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1684360.92	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1684472.99	0.0	US64966QY613	6.96	Apr 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1685019.77	0.0	US89602HHR12	6.33	Nov 15, 2033	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1677182.65	0.0	nan	8.72	Sep 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1677617.48	0.0	US93974E4R44	4.62	Jul 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1677774.94	0.0	US9151833T26	10.93	Aug 01, 2053	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1679107.61	0.0	US79739GLE43	5.92	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1680675.77	0.0	US64972H5S77	4.75	Jul 15, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1673025.98	0.0	US49151F3U21	3.98	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673202.85	0.0	US544532ED21	10.05	Jul 01, 2051	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1675347.38	0.0	US199492PT05	0.26	Jul 01, 2026	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1676336.18	0.0	nan	8.97	Jun 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1669202.23	0.0	US57582RJ988	4.25	Nov 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1669463.73	0.0	US67765QSW77	9.19	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1664534.47	0.0	US544445PH61	3.33	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1665135.57	0.0	US544532GQ16	5.37	Jul 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1665665.71	0.0	US050589SY79	7.62	Jun 01, 2036	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1665921.32	0.0	nan	9.49	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1666068.07	0.0	US64966QFQ82	11.04	Oct 01, 2041	3.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1666192.13	0.0	US88283KBJ60	10.66	Aug 15, 2040	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1666646.87	0.0	US57582RC462	3.82	Jul 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1667522.97	0.0	US23542JAQ85	0.5	Oct 01, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1659824.39	0.0	US882830BL50	0.02	Apr 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1659874.03	0.0	US546475WN05	8.09	May 01, 2039	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1660052.63	0.0	US161045SZ30	8.79	Jul 01, 2041	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1660258.1	0.0	US9445142D91	9.46	Dec 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1661624.93	0.0	US8827242L09	9.23	Oct 01, 2042	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1662133.19	0.0	US20775YDJ29	1.06	May 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1656607.53	0.0	US54466HJN70	4.28	Jun 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1657623.66	0.0	US61334PBC68	0.59	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1658366.72	0.0	US709222EC34	8.69	Jul 15, 2039	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1658931.72	0.0	US64711RMP81	3.78	Jun 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1659329.83	0.0	US8827244X29	8.3	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1659638.2	0.0	US89602NF900	5.57	Nov 15, 2031	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1654233.23	0.0	US59266TXR75	4.61	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1654368.23	0.0	US650028YK32	5.64	Mar 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1654978.25	0.0	US20772KLV97	4.34	Jan 15, 2031	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1655042.13	0.0	US709225MR42	9.1	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1647287.98	0.0	US64972JAQ13	7.91	May 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1647522.78	0.0	US67765QKM77	5.64	Dec 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647592.57	0.0	US544445PM56	3.78	May 15, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1647666.92	0.0	nan	8.75	Feb 15, 2040	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1648556.8	0.0	US929845WC58	14.36	Aug 15, 2052	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1648790.68	0.0	US682001PA47	8.71	Feb 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1649649.88	0.0	US696550L262	6.98	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1650065.28	0.0	US709225HA71	7.58	Dec 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1644456.72	0.0	US29270CR311	0.26	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1646624.03	0.0	US544532EN03	6.08	Jul 01, 2035	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1646654.45	0.0	US1995078N73	4.2	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647001.48	0.0	US544445PN30	4.01	May 15, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1639225.84	0.0	US010609FS98	7.36	Nov 01, 2038	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1641377.51	0.0	US57563CEP32	2.63	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1642219.42	0.0	US91412HGW79	4.21	May 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1635032.28	0.0	US438687MD45	3.58	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1635090.43	0.0	US64966QGX25	4.0	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1635426.63	0.0	US64972JYK86	9.97	Nov 01, 2042	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1636102.54	0.0	US812728ZK22	0.1	May 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1636493.03	0.0	US44420RAX89	1.15	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1630685.23	0.0	US64966Q3F51	6.18	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1631703.68	0.0	US373385ED15	3.0	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1633654.63	0.0	US64966Q2Q26	7.35	Aug 01, 2037	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1634127.82	0.0	US442403QL87	3.54	Feb 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1634222.83	0.0	US65829QEA85	2.83	May 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1634313.98	0.0	US386442WN30	0.67	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1626449.59	0.0	US64971XFS27	3.71	Aug 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1626464.98	0.0	US696550L429	7.68	Aug 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1627476.52	0.0	US91412HGY36	4.77	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1628214.13	0.0	US452252NX38	3.5	Jan 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1628486.89	0.0	US155048DT59	2.4	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1628878.28	0.0	US373586HC36	3.0	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1622044.96	0.0	US64971XCS53	3.55	Aug 01, 2035	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1622284.49	0.0	US574204U686	0.66	Dec 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1622901.08	0.0	US373586GU43	12.07	Jul 01, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1623619.53	0.0	US452153AK53	4.39	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1623993.61	0.0	US64966QZE33	3.91	Aug 01, 2030	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1625128.05	0.0	US266705U834	1.13	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1625288.32	0.0	US89602RNE17	10.46	Nov 15, 2044	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1625823.57	0.0	US45204FXD22	7.85	Apr 01, 2039	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1619906.07	0.0	US13068XKV00	6.99	Apr 01, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1620051.26	0.0	US74265L2W73	3.17	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621391.52	0.0	US13063ECU82	11.11	Aug 01, 2054	5.5
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1614980.97	0.0	US179390QJ19	10.55	Jun 15, 2045	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1615166.2	0.0	US67759HRZ90	10.37	Oct 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1616014.36	0.0	US13077DAQ51	1.07	Nov 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1616104.28	0.0	US79574CCX92	3.07	Jan 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1616570.57	0.0	US93878YDL02	8.28	Jul 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1609883.07	0.0	US73358XEB47	4.23	Dec 01, 2030	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1611122.22	0.0	US91802RGK95	2.58	Dec 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1611482.54	0.0	US64711RMM50	2.08	Jun 15, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1612119.4	0.0	nan	10.74	Sep 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1612854.5	0.0	US73358W2S21	3.53	Sep 01, 2033	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1605029.34	0.0	US246343LJ43	3.5	Jul 01, 2042	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1605265.25	0.0	US80131RAG92	10.19	Aug 01, 2036	0.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1606411.79	0.0	US725304VD88	5.54	Sep 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1607105.32	0.0	US232769PU72	9.34	Feb 15, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1607663.63	0.0	US79467BHU26	9.06	Jan 01, 2041	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1601995.92	0.0	US498531US99	1.3	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1602108.38	0.0	US57582RD379	6.22	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1602806.44	0.0	US544647FR67	4.62	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1603522.23	0.0	US25477GPC32	3.36	Mar 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1603529.43	0.0	US67766WYF30	4.93	Dec 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1603705.12	0.0	US786005K567	10.84	Nov 15, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1604362.18	0.0	US682001GQ99	2.68	Feb 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1596289.42	0.0	US786005A998	4.88	Aug 15, 2039	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1596328.05	0.0	US199561GS45	0.18	Jun 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1596788.98	0.0	US593237GH79	9.16	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1596935.27	0.0	US66285WW857	4.98	Jan 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1596982.95	0.0	US79625GNS83	1.63	Dec 01, 2027	2.9
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1599019.83	0.0	US709224P294	5.06	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1592068.97	0.0	US64990KKH58	10.85	Mar 15, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1592952.53	0.0	US207758YN75	4.09	Oct 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1593062.28	0.0	US452153AP41	5.38	Mar 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	1593230.04	0.0	US677522VM37	1.42	Sep 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1594266.29	0.0	US7417014Q68	1.25	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1595556.53	0.0	US6133407N29	1.43	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1587812.75	0.0	US13063DXB99	6.71	Nov 01, 2037	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1590136.03	0.0	US759136RW68	1.51	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1591453.81	0.0	US880558KC47	1.51	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1591713.65	0.0	US13063ECT10	11.45	Aug 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1584367.35	0.0	US64990FKU74	4.01	Mar 15, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1584922.1	0.0	US65829QDX97	0.1	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1585263.88	0.0	US93974ELV64	7.35	Feb 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1585951.78	0.0	US574193QU56	2.32	Aug 01, 2031	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1580561.17	0.0	US59261ATB34	2.57	Nov 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1581564.02	0.0	US167591BP02	1.68	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1575126.18	0.0	US709224A668	1.7	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1575503.18	0.0	US544525ZF80	6.9	Jul 01, 2041	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1575611.43	0.0	US68276FDQ00	7.45	Dec 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1575923.9	0.0	US67865EBQ44	11.66	Jul 01, 2059	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1577216.23	0.0	US20772KPQ66	5.86	Jan 15, 2034	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1577359.13	0.0	US6500092H50	10.68	Jan 01, 2049	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1571415.09	0.0	US605581JK42	1.43	Oct 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1571875.33	0.0	US812728ZL05	1.06	May 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1573778.9	0.0	US709225GL46	10.48	Dec 01, 2052	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	1574119.93	0.0	US46246K7X41	8.89	Aug 01, 2049	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1574442.79	0.0	US25476FZA91	1.76	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1566714.0	0.0	US89602HJW88	11.63	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1566817.19	0.0	US64971XG699	11.99	Aug 01, 2048	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1567129.82	0.0	US345105GT12	12.37	Jan 15, 2053	3.95
UTAH ST	State Tax-Backed	Fixed Income	1567633.37	0.0	US917542XC17	2.13	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1568573.37	0.0	US362848VK68	7.08	Oct 01, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1568758.72	0.0	US684273JB25	5.15	Feb 15, 2041	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1569058.58	0.0	US442349DC72	3.56	Jul 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1569453.48	0.0	US6582564G41	1.13	Jun 01, 2027	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1569481.55	0.0	US479790KX41	10.92	Jan 01, 2050	5.25
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1563174.6	0.0	US54811BX559	10.73	May 15, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1563942.82	0.0	US544445HR36	7.38	May 15, 2048	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1564278.25	0.0	US987388DQ56	12.14	Aug 01, 2038	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1564283.07	0.0	US64577BTL89	0.7	Dec 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1565472.37	0.0	US13034ATW08	4.44	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1565678.58	0.0	US53945CJX92	4.6	Jun 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1558141.23	0.0	US79739GLA21	3.87	Jul 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1558170.39	0.0	US956510BZ38	12.4	Jun 01, 2051	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1559658.28	0.0	US79730CJB19	4.75	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1559814.41	0.0	US64972GYH19	12.62	Jun 15, 2051	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1560917.23	0.0	US182618PQ52	8.13	Feb 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1560997.1	0.0	US64972JGW27	11.14	Feb 01, 2053	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1561697.53	0.0	US8828546R87	1.3	Aug 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1562082.68	0.0	US71883MNX82	6.54	Jul 01, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1555677.55	0.0	US93974DY693	1.3	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1556213.77	0.0	US167591BS41	4.22	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1557672.01	0.0	US64966QG206	8.29	Sep 01, 2041	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1557910.28	0.0	US442349DE39	4.23	Jul 01, 2039	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1550950.14	0.0	nan	0.43	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1551331.01	0.0	US93974D6P87	3.1	Feb 01, 2034	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1552852.19	0.0	US258885S457	9.12	Dec 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1553174.87	0.0	US57582RN691	13.33	Apr 01, 2047	3.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1547965.47	0.0	US64711PSZ44	0.7	Dec 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1548141.98	0.0	US59261AQC44	2.87	Nov 15, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1548238.88	0.0	US13068XDE67	8.93	Nov 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1548375.27	0.0	US64990AKD62	3.62	Mar 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1549365.82	0.0	US25476FM478	1.15	Jun 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1542485.92	0.0	US13034AMB34	0.5	Oct 01, 2026	4.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1542541.17	0.0	nan	9.68	Jul 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1543085.68	0.0	US93878YBJ73	6.35	Jul 15, 2035	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1544615.07	0.0	US26822LLS15	14.18	Sep 01, 2040	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1545266.3	0.0	US53945CGT18	4.16	Jun 01, 2047	5.25
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1545275.45	0.0	US167560MW80	5.63	Dec 01, 2032	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1538177.81	0.0	US13067WUV26	10.46	Dec 01, 2044	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1538749.93	0.0	US01728VTH32	2.4	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1539616.83	0.0	US64966MHP77	1.72	Dec 01, 2038	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1533070.45	0.0	US64972GR715	8.74	Jun 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1534333.0	0.0	US88285ABJ60	11.0	Oct 15, 2052	4.8
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1535068.82	0.0	US717813YY99	7.06	May 01, 2037	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1535829.83	0.0	US27677SAW35	4.96	Jul 01, 2047	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1536794.38	0.0	US68609BX692	3.42	Aug 01, 2042	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1530128.53	0.0	US798755DP61	20.83	Aug 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1530136.23	0.0	US54466HDT05	0.18	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1530456.12	0.0	US6500353W63	1.09	Mar 15, 2033	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1530686.18	0.0	US603827YZ37	2.5	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1532511.42	0.0	US6500353T35	0.96	Mar 15, 2030	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1525577.03	0.0	US650010DQ15	9.93	Jan 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1526564.43	0.0	US882854Z478	6.5	Oct 15, 2038	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1526664.93	0.0	US97705MYD19	4.45	May 01, 2031	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1527149.33	0.0	US04048RQM15	0.26	Jul 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1527320.97	0.0	US6500357K89	4.07	Mar 15, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1527446.65	0.0	US938782FJ33	1.22	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1528125.14	0.0	US5446465Q14	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1528137.49	0.0	US64990KAQ67	1.32	Feb 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	1520052.27	0.0	US677522UW28	1.3	Aug 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1520661.43	0.0	US71783MAZ86	5.39	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1521073.02	0.0	US64990AGQ22	3.14	Mar 15, 2042	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1522082.67	0.0	US880541C704	0.59	Nov 01, 2026	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1522823.88	0.0	nan	12.59	Sep 01, 2056	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1523336.18	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1523615.82	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1523659.03	0.0	US717813VK23	0.35	Aug 01, 2026	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1523862.41	0.0	US134141ZG83	10.19	Aug 01, 2036	0.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1516470.82	0.0	US590545WD76	0.99	Jul 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1518706.34	0.0	US64966QQB94	7.87	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1518989.88	0.0	US13063CZ949	0.47	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514734.13	0.0	US13063DLH97	2.82	Apr 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1508841.71	0.0	US67760HLN97	1.82	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1509665.42	0.0	US64971XW951	8.25	Aug 01, 2038	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1509788.42	0.0	US014393ZT20	13.27	Feb 15, 2054	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1510322.03	0.0	US196711RB38	2.6	Dec 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1503658.42	0.0	US59261AME46	7.24	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1504930.71	0.0	US91412HHD89	6.41	May 15, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1504991.89	0.0	US49151F2Z27	0.59	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1505594.41	0.0	US70914PS866	10.8	May 01, 2039	2.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	1505611.82	0.0	nan	11.41	Aug 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1500831.9	0.0	US167486E397	8.59	Jan 01, 2049	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1494663.49	0.0	US20772KEM71	0.47	Sep 15, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1496024.54	0.0	US39081HFG20	11.1	Jul 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1496481.3	0.0	US13063DF527	5.56	Oct 01, 2034	4.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1496832.0	0.0	US767121EV49	14.68	Aug 01, 2046	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1491434.07	0.0	US74265LT817	7.94	Sep 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1487276.03	0.0	US20772KFY01	2.82	Apr 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1482266.51	0.0	US452153AG42	1.84	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1483219.67	0.0	US13063CQJ26	6.9	Nov 01, 2044	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1484068.06	0.0	nan	9.61	Jan 01, 2042	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1485316.99	0.0	US567505SQ65	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1480566.37	0.0	US64990FFX78	1.34	Feb 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1469879.46	0.0	US5946954G05	7.7	Nov 15, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1467791.72	0.0	US797661WQ47	6.87	Aug 01, 2042	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1468903.95	0.0	US451446AG33	4.54	Jun 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1460620.12	0.0	US93974ELY04	8.49	Feb 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1460697.18	0.0	US576000G560	7.91	Feb 15, 2036	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1461688.41	0.0	US902273XQ91	10.31	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1457912.8	0.0	US93974EV523	11.06	Feb 01, 2049	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1459512.68	0.0	US626207Z728	10.0	Jan 01, 2063	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1459906.44	0.0	US4140055H78	4.03	Sep 15, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1460306.67	0.0	US76912DBA54	13.69	Jun 01, 2049	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1453658.81	0.0	US896032AD16	2.48	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1455251.51	0.0	US6461366D82	1.63	Dec 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1455991.58	0.0	US57584XD571	7.88	Jan 01, 2047	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1456106.82	0.0	nan	3.96	Sep 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1448330.6	0.0	US67766WYC09	6.38	Dec 01, 2034	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1448804.94	0.0	US64986DBN49	9.52	Jun 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1444365.33	0.0	US89602HBZ91	13.91	May 15, 2051	3.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1446585.41	0.0	US259030RA47	1.89	Apr 01, 2028	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1447333.43	0.0	US16514PAE97	8.58	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1447440.3	0.0	US896035BV36	8.64	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1439811.3	0.0	US64971XU229	7.42	Feb 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1441180.9	0.0	US8828546U17	3.91	Aug 01, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1437199.82	0.0	US816696AJ72	6.21	Oct 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1438407.64	0.0	US605581JQ12	1.43	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1438634.48	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1431120.5	0.0	US67760HKB68	13.64	Feb 15, 2040	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1433840.78	0.0	US44244CA727	9.8	Nov 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1434122.28	0.0	US89602NG247	6.55	Nov 15, 2032	0.0
ALABAMA ST	State Tax-Backed	Fixed Income	1427391.61	0.0	US010411BR67	0.35	Aug 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1429928.14	0.0	nan	12.13	Feb 15, 2055	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1424056.64	0.0	US23542JAN54	0.5	Oct 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1424382.82	0.0	US07133AJL70	10.53	Nov 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1424708.87	0.0	US38611TCD72	14.13	Oct 01, 2050	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1419713.27	0.0	US46613SRZ55	5.5	Oct 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1421687.64	0.0	US709222DX89	6.83	Jul 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1422211.31	0.0	US677632M244	5.05	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1414937.13	0.0	US54473EZK36	10.37	Dec 01, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1415039.25	0.0	US010869JR74	18.19	Oct 01, 2051	0.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1415502.57	0.0	US593791JV92	10.14	Sep 01, 2045	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1415825.31	0.0	US1994922U26	6.41	Aug 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1416126.02	0.0	US59261A2H99	12.59	Nov 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1405577.97	0.0	US79773KJF21	3.79	Jun 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1405841.96	0.0	US79730CKJ26	5.89	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1408096.19	0.0	US89602N7S77	2.47	Nov 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1403438.08	0.0	US25477GWH46	3.98	Oct 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1398483.12	0.0	US837151KX68	10.1	Dec 01, 2045	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1393075.89	0.0	nan	8.1	Feb 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1393486.9	0.0	US25476FH841	4.15	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1394371.01	0.0	US67766WYV89	4.16	Dec 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1396602.88	0.0	US13034AYN44	0.5	Oct 01, 2026	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1390046.18	0.0	US259030RC03	3.58	Apr 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1390133.36	0.0	US574193QB75	0.95	Mar 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1384687.32	0.0	US915183Y500	1.3	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1385856.47	0.0	US425507NV88	2.48	Dec 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1387329.32	0.0	US575579Y435	3.82	Jul 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	1381666.02	0.0	US83715BCZ85	0.18	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1381883.94	0.0	US66285WT226	7.28	Jan 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1375979.28	0.0	US67766WT281	9.34	Dec 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1378720.49	0.0	US25476FE384	8.32	Aug 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1378849.24	0.0	US797661B951	6.75	Aug 01, 2039	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1379905.76	0.0	US07133AKL51	10.36	Nov 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1377011.64	0.0	US89602RKE44	0.0	Jan 01, 2035	2.6
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1372160.75	0.0	US797355L850	4.21	Jul 01, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1375630.32	0.0	US45884AA608	4.92	Jul 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1368525.22	0.0	US3733846W19	0.66	Dec 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1370355.94	0.0	US45884AA780	5.15	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1370541.28	0.0	US896032AT67	9.63	Dec 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1371118.28	0.0	US0523973T17	9.42	Sep 01, 2041	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1371158.24	0.0	US498531UV29	3.91	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1363141.48	0.0	US93974DYN29	0.85	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1365440.06	0.0	US54473EZR88	11.41	Dec 01, 2054	5.5
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1359209.74	0.0	US443114WS80	9.76	May 01, 2043	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1361128.3	0.0	US491552Y250	1.23	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1362623.53	0.0	US67765QPM23	9.49	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1355972.73	0.0	US66285WYA88	11.27	Jan 01, 2049	4.25
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1357672.44	0.0	US6461397D10	1.68	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1351204.74	0.0	US64966Q2R09	7.7	Aug 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1351332.32	0.0	US45884AA293	3.0	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1352254.88	0.0	US37358MEH07	0.18	Jun 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1353683.15	0.0	US246419BT18	4.38	Sep 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1354497.72	0.0	US79467BCU70	2.57	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1346456.82	0.0	US452252QB80	8.7	Jan 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1347652.12	0.0	US64972H5Z11	9.94	Jul 15, 2039	3.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1348198.72	0.0	US650010DR97	10.3	Jan 01, 2044	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1348602.11	0.0	US696550M252	3.08	Aug 01, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1343071.61	0.0	US593237GG96	8.83	Feb 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1343188.3	0.0	US49151F5W68	0.43	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1343797.08	0.0	US4387015G59	11.52	Jul 01, 2055	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1344551.77	0.0	US64990GB505	12.28	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1345736.5	0.0	US544532PA62	1.68	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1339029.6	0.0	US542411GJ64	15.71	Aug 01, 2049	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1339618.27	0.0	US574300PP88	7.9	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1336206.66	0.0	US64990FLD41	7.2	Mar 15, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1329712.67	0.0	US797661C868	8.89	Aug 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332519.72	0.0	US64990FGM05	9.49	Feb 15, 2044	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1332562.97	0.0	US682001HA39	12.15	Feb 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1327964.82	0.0	US57582RNN25	1.43	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1328110.0	0.0	US64990FJK12	6.34	Mar 15, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1320874.35	0.0	US8828546Q05	0.35	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1323764.13	0.0	US64971XLC01	3.69	May 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1318221.37	0.0	US594695Y857	1.55	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1318485.28	0.0	US64972JYP73	11.3	Nov 01, 2046	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1320281.09	0.0	US762232CD65	7.87	May 15, 2038	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1320387.0	0.0	US022555UK05	10.19	Aug 01, 2036	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1312624.64	0.0	US4521522R15	3.12	Oct 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1314705.35	0.0	US569203NH13	3.11	Jun 15, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1315411.53	0.0	US8371515R69	11.03	Dec 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1315596.77	0.0	US592098T492	4.94	Jul 01, 2046	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1308727.25	0.0	US56185NJA72	11.08	Jul 01, 2045	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1308789.98	0.0	US928173DY67	6.88	Aug 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1309569.21	0.0	US246381KS53	0.76	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1311145.47	0.0	US64990KHG13	1.88	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1305415.17	0.0	US20772KB247	9.44	Mar 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1305977.07	0.0	US79768HET14	7.87	Oct 01, 2043	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1306915.92	0.0	US88283LKK16	0.5	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1303178.59	0.0	US64577BC939	1.53	Nov 01, 2027	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1303595.07	0.0	US153476DA15	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1296098.9	0.0	US64990CDZ14	0.46	Jul 01, 2036	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1296257.29	0.0	US45528VFS34	11.7	Jan 01, 2055	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1298256.17	0.0	US64972GS960	11.85	Jun 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1299167.6	0.0	US54811BX633	11.06	May 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1292061.11	0.0	US20772KPJ24	1.74	Jan 15, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1292156.11	0.0	US797356NS79	10.96	Jul 01, 2049	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1293412.4	0.0	US46613SFW52	1.45	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1294769.14	0.0	US207758C841	6.44	May 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1288606.85	0.0	US64966SHC35	9.85	Sep 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1290013.25	0.0	US574193SG45	3.61	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1290417.95	0.0	US64972JVR66	3.66	May 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1282526.75	0.0	US576000E664	11.28	Feb 15, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1284709.23	0.0	US64966QFD79	3.31	Oct 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1286124.83	0.0	US57584XYC90	3.87	Jul 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1280828.69	0.0	US5444958E74	8.04	Jul 01, 2049	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1274066.72	0.0	US088281B337	0.22	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1277938.41	0.0	US64990FKN32	2.85	Mar 15, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1259083.92	0.0	US345105HZ62	8.68	Jan 15, 2035	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1260278.61	0.0	US167591CD62	10.25	Jan 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1260677.98	0.0	US73358XKU53	2.48	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1254159.76	0.0	US574193SE96	1.88	Mar 15, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1249322.92	0.0	US34074EAC30	0.0	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1252077.98	0.0	US64971XYZ58	0.59	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1247576.17	0.0	US574204N335	1.43	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1248246.75	0.0	US64613CFK99	9.44	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1243810.49	0.0	US64990FFZ27	1.39	Feb 15, 2032	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1237799.65	0.0	nan	8.96	Jan 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1232767.35	0.0	US574193RJ92	3.88	Mar 15, 2033	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1230520.66	0.0	US235308W823	10.1	Feb 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1225253.56	0.0	US13063DRZ32	1.51	Nov 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1221155.96	0.0	US650010DN83	9.27	Jan 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1221407.79	0.0	US928172X831	1.3	Aug 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1222296.92	0.0	US802385SG06	8.84	Aug 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1215986.25	0.0	US7417013E48	0.47	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1215994.83	0.0	US438687GK51	1.38	Sep 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1217219.31	0.0	US0523973C81	0.43	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1211537.2	0.0	US68609UCA16	5.94	May 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1212895.82	0.0	US167486E215	8.32	Jan 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1213575.38	0.0	US130178JD98	9.74	Mar 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1214470.82	0.0	US574204U843	2.48	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1209843.49	0.0	US91412GY335	4.14	May 15, 2047	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1203483.85	0.0	US8371515P04	10.39	Dec 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1204167.29	0.0	US576018AK13	1.75	Jan 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1205962.9	0.0	US64990F4M39	7.67	Mar 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1198066.73	0.0	US93974EXX92	9.87	Aug 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1198878.21	0.0	US64990KHV89	9.33	Mar 15, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1199107.09	0.0	US65830RBK41	0.8	Jan 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1194832.82	0.0	US797299RQ93	8.04	Oct 15, 2037	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1196786.57	0.0	US702334DP55	8.57	Feb 15, 2044	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1191425.19	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1191872.03	0.0	US6461368A26	6.76	Jun 15, 2036	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1186513.77	0.0	US718814Q414	0.26	Jul 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1188851.7	0.0	US68609BZK69	3.05	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1189152.93	0.0	US93974EZD11	9.23	Feb 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1180964.4	0.0	US8828546S60	2.21	Aug 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1177039.32	0.0	US463813L869	7.71	Feb 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1177308.72	0.0	US709224ZX08	2.78	Dec 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	1174810.65	0.0	US917542UL43	0.75	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1168472.19	0.0	US52882PHD33	2.25	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1168791.79	0.0	US25476FZS00	5.93	Jan 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1169211.54	0.0	US576000G644	8.52	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1170228.54	0.0	US576000G727	9.09	Feb 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1171833.52	0.0	US64966QXY15	14.33	Aug 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1165346.38	0.0	US59261AZV24	11.07	Nov 15, 2045	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1163208.16	0.0	US880178CT30	7.21	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1156410.4	0.0	US59261APG66	3.6	Nov 15, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1156463.26	0.0	US880178CS56	6.55	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1156525.46	0.0	US13063DP856	5.86	Apr 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1156649.66	0.0	US46613SSM34	7.32	Oct 01, 2035	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1157097.99	0.0	US44256PGK30	0.87	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1157269.37	0.0	US57582R3E47	6.62	May 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1158948.46	0.0	US235241EY80	3.32	Dec 01, 2029	5.25
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1151749.81	0.0	US914729XK92	6.59	Apr 15, 2034	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1151782.04	0.0	US92778UCB44	1.42	Sep 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1152641.76	0.0	US49151F4M95	0.02	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1153411.22	0.0	US57582RKK13	1.22	Jul 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1147822.56	0.0	US880178CR73	5.86	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1148488.86	0.0	US79768HHG65	6.21	Oct 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1149047.26	0.0	US25477GWG62	6.21	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1150114.27	0.0	US896032AE98	3.34	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1142612.93	0.0	US5444455Q86	2.87	May 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1143586.9	0.0	US650036BN51	0.95	Mar 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1144236.54	0.0	US249182TY28	6.32	Nov 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1146104.96	0.0	US797400PT98	6.94	Apr 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1146488.66	0.0	US66285WWJ16	7.13	Jan 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1138694.73	0.0	US54438CUU43	0.18	Jun 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1139673.24	0.0	US232769QX03	10.11	Feb 15, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1139719.29	0.0	US576000E417	11.28	Feb 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1134439.18	0.0	US20772KA413	7.57	Mar 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1134794.79	0.0	US92778VPB89	5.83	Feb 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1134979.86	0.0	US49151F4B31	7.69	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1135066.16	0.0	US57582TCG58	8.32	Apr 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1135590.02	0.0	US896032AG47	4.92	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1136000.14	0.0	US89602REN17	4.88	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1136179.02	0.0	US544532KK99	8.16	Jul 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1136759.66	0.0	US373586HE91	4.62	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1137177.66	0.0	US57582TCX81	5.38	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1137622.27	0.0	US25477GRQ00	4.4	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1137950.49	0.0	US20772KUX52	6.18	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1138023.49	0.0	US64966SPA86	7.52	Aug 01, 2035	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1130559.7	0.0	US495290GR38	0.26	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1130569.56	0.0	US13063DLJ53	4.37	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1130805.01	0.0	US73358XPJ53	5.04	Jan 15, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1131244.64	0.0	US65000XAJ90	4.99	Nov 15, 2032	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1131967.84	0.0	nan	9.01	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1132744.92	0.0	US13063DC300	4.92	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1125640.24	0.0	US5946952P22	5.0	Nov 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1125718.84	0.0	US66285WG678	8.86	Jan 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1126848.64	0.0	US5946954E56	7.07	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1127630.79	0.0	US20772KUW79	5.46	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127639.63	0.0	US57582TFW71	8.85	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128675.06	0.0	US57582TCH32	8.64	Apr 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1129369.74	0.0	US54438CZM71	6.44	Aug 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1121939.98	0.0	US64990F4F87	5.94	Mar 15, 2033	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1121958.03	0.0	US172252B319	4.13	Dec 01, 2030	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1122050.69	0.0	US23503CCW55	7.05	Nov 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1122158.71	0.0	nan	7.78	Feb 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1124799.92	0.0	US54473EZJ62	10.0	Dec 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1117324.32	0.0	US709225GY66	6.88	Dec 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1117566.24	0.0	US6582564J89	2.91	Jun 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1117674.15	0.0	US5946954Q86	10.55	Nov 15, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1118212.96	0.0	US646140JW46	8.47	Jan 01, 2039	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1120357.1	0.0	US343137VX06	0.26	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1121206.14	0.0	US89602REM34	4.1	Nov 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1114195.96	0.0	US373586HJ88	5.98	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1115781.49	0.0	US20772KUV96	4.7	Aug 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1115886.66	0.0	US66285WU794	8.27	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1116128.31	0.0	US73358XPH97	4.27	Jan 15, 2031	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1116486.04	0.0	nan	9.61	Apr 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1116534.75	0.0	US738850RJ71	24.71	Aug 01, 2051	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1108871.72	0.0	US709225MQ68	8.52	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1109712.93	0.0	US64971X2Q06	7.05	Nov 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1109731.69	0.0	US57582R3H77	7.57	May 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1109779.36	0.0	US39081HEQ11	7.4	Jul 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1110200.96	0.0	US49151F4G28	8.92	Oct 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1110408.3	0.0	US93878YDP16	9.32	Jul 15, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1111549.59	0.0	US2350365F31	4.06	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1111591.46	0.0	US65000BX945	7.04	Oct 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1112268.92	0.0	US786134WS13	3.34	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1112737.58	0.0	US68607DUH69	4.21	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1104540.19	0.0	US57582R2W53	7.88	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1104646.79	0.0	US64971X7Y84	7.34	May 01, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1105317.26	0.0	US45884AA525	4.74	Jul 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1105430.36	0.0	US25476FZV39	6.73	Jan 01, 2037	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1106401.59	0.0	US71783MDM47	4.7	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1106528.12	0.0	US896032AS84	9.3	Dec 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1106577.56	0.0	US39081HGH93	8.16	Jul 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1106755.42	0.0	US736742F855	7.52	Dec 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1107095.76	0.0	US797355N757	18.84	Jul 01, 2045	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1107141.54	0.0	US13067WUW09	10.82	Dec 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1108111.68	0.0	US650036HA76	4.43	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1108560.38	0.0	US20772KA744	8.48	Mar 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1108633.74	0.0	US20772KSQ30	6.89	Nov 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1100247.31	0.0	US89602N7K42	1.13	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1100523.84	0.0	US91412HGV96	4.0	May 15, 2033	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1101458.66	0.0	US39081HER93	7.75	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1101761.78	0.0	US79773KJE55	2.95	Jun 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1102471.34	0.0	US249182UE45	8.06	Nov 15, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1102596.56	0.0	US153476GP56	3.82	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1102886.32	0.0	US93974DY511	1.3	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1103872.09	0.0	US2350365H96	4.3	Nov 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1104251.49	0.0	US25477GVW22	7.62	May 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1096082.61	0.0	US93878YDH99	7.25	Jul 15, 2037	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1097096.67	0.0	nan	4.29	Jul 01, 2051	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1097691.62	0.0	US928173AR44	7.07	Aug 01, 2038	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1097699.82	0.0	US047772H845	3.34	Dec 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1098315.59	0.0	US25476FE467	8.64	Aug 01, 2040	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1098566.48	0.0	US101565L319	3.38	Dec 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1098939.96	0.0	US45505MJK36	3.17	Oct 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1099136.31	0.0	US700385BZ99	7.02	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1099902.36	0.0	US25476FZW12	7.07	Jan 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1099938.62	0.0	US0523973S34	9.12	Sep 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092194.29	0.0	US64966QBK58	0.35	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1092572.56	0.0	US072024A935	8.44	Apr 01, 2044	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1093189.44	0.0	US249002LV68	7.65	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1093457.29	0.0	US57582R2L98	2.83	May 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1094384.11	0.0	US700385CA30	7.36	Dec 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1094859.41	0.0	US73358W6H20	4.05	Jul 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1095584.42	0.0	US658268ES22	4.5	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1088263.56	0.0	US64990GA853	13.31	Oct 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1088484.79	0.0	US682001PB20	9.05	Feb 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1089029.62	0.0	US896032AU31	9.98	Dec 01, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1089301.56	0.0	US626207Z496	11.6	Jan 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1089302.02	0.0	US709225HC38	8.23	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089858.4	0.0	US57582RHE99	0.26	Jul 01, 2026	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1090478.34	0.0	US6071144D47	9.06	Feb 15, 2041	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1090501.92	0.0	US606092QB36	3.34	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1091302.46	0.0	US64966QFE52	3.44	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1083628.74	0.0	US544445PS27	5.12	May 15, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1084438.06	0.0	US25476FZZ43	8.04	Jan 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1084533.27	0.0	US769125GV15	1.93	Jun 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1084616.89	0.0	US45506EMK63	9.64	Feb 01, 2043	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1084850.52	0.0	US67765QKP09	6.32	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1084994.01	0.0	US709222EE99	9.35	Jul 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1085234.26	0.0	US072024B271	8.83	Apr 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1085468.14	0.0	US65000XAE04	2.44	Nov 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1085633.18	0.0	US812643C446	0.83	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1086203.07	0.0	US4387015F76	11.14	Jul 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1086566.74	0.0	US64971WS274	2.29	Aug 01, 2037	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1086810.48	0.0	US65829QBU76	0.18	Jun 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1086812.44	0.0	US59261A6C66	9.52	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087180.49	0.0	US64966QMG28	4.13	Aug 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1079452.18	0.0	US7417016Y74	3.2	Sep 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1079456.56	0.0	US79768HFR49	8.97	Oct 01, 2046	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1079588.75	0.0	US977123T998	0.26	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1079995.19	0.0	US64577XAX49	3.98	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1080564.26	0.0	US29270C3Q67	4.92	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1080742.89	0.0	US64971XNC82	3.97	Nov 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1080987.69	0.0	US60412AQW61	3.12	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1081326.03	0.0	US57582TGC09	10.81	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1081500.28	0.0	US6461366Y20	5.36	Jun 15, 2036	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1081711.83	0.0	US9445142G23	10.48	Dec 01, 2044	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1081867.62	0.0	US574204H972	1.41	Sep 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1077314.39	0.0	US45506EML47	10.01	Feb 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077530.86	0.0	US13063DLW64	4.14	Apr 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1078143.94	0.0	US91412HHA41	5.42	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078214.77	0.0	US20772KCL17	2.08	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1078234.52	0.0	US64990AFC45	0.47	Mar 15, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1078626.64	0.0	US25476FL975	10.59	Jun 01, 2044	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1070953.66	0.0	US875124HV44	10.64	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1071133.64	0.0	US59334DJZ87	1.43	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1071560.03	0.0	US64966QG537	8.3	Sep 01, 2042	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1071863.3	0.0	US92778VFK98	1.84	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1071878.9	0.0	US89602HJT59	10.75	Nov 15, 2044	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1072418.03	0.0	US576049V988	2.21	Aug 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072800.32	0.0	US13063DUK26	2.73	Mar 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1072925.25	0.0	US652113XJ53	12.29	Aug 01, 2045	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1073019.39	0.0	US88285ABA51	6.85	Oct 15, 2036	4.45
CONNECTICUT ST	State Tax-Backed	Fixed Income	1073440.78	0.0	US20772KB403	10.13	Mar 15, 2044	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1073544.46	0.0	US9698876F04	2.69	Feb 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073722.08	0.0	US6461366E65	2.52	Dec 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1074600.52	0.0	US25476FUM84	3.97	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1066429.81	0.0	US73358XRU80	11.19	Aug 15, 2046	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1066440.79	0.0	US623040FV90	1.29	Aug 01, 2028	5.88
ILLINOIS ST	State Tax-Backed	Fixed Income	1067117.4	0.0	US452153QR33	3.66	Apr 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1067310.26	0.0	US167591CC89	9.88	Jan 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1067795.57	0.0	US927793D977	1.62	May 15, 2031	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1067804.19	0.0	US914767AL26	11.13	Apr 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1068576.23	0.0	US91412HAJ23	2.02	May 15, 2028	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1068676.16	0.0	US59266TGC99	1.43	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1068866.58	0.0	US64972GXB57	6.41	Jun 15, 2041	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1069660.48	0.0	US736754QM78	6.57	May 01, 2044	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1069808.64	0.0	US25476FM213	10.94	Jun 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1070420.99	0.0	US97705MSW63	1.96	May 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1062266.08	0.0	US513174U917	12.04	Feb 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1062641.89	0.0	US64966MR350	2.91	Aug 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1062770.42	0.0	US786134WQ56	1.6	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1062992.46	0.0	US13063DM390	1.43	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063089.96	0.0	US64966MZP75	2.31	Apr 01, 2034	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1063210.22	0.0	US13067WNS79	1.6	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1063227.44	0.0	US54811BWG21	2.0	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1064497.86	0.0	US153476GM26	2.13	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058452.89	0.0	US64966MR509	3.29	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1058485.76	0.0	US544532EA81	7.53	Jul 01, 2041	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1058504.31	0.0	US882854ZZ81	1.47	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1058559.19	0.0	US2350365C00	1.51	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1058584.28	0.0	US6461366M81	5.8	Dec 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1058845.88	0.0	US64990FX253	7.85	Mar 15, 2041	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1058997.92	0.0	US68276FDP27	6.61	Dec 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1059255.38	0.0	US64985TAF84	4.26	Mar 15, 2036	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1059399.66	0.0	US13048T8B20	1.68	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1060708.88	0.0	US8371515Y11	1.6	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1061057.62	0.0	US8371515Q86	10.73	Dec 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061266.06	0.0	US544525ZY79	5.87	Jul 01, 2038	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1061433.73	0.0	US762197M327	11.41	Nov 01, 2053	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1061555.46	0.0	US605581JP39	1.43	Oct 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1061679.16	0.0	US455412BR63	3.41	Oct 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1061743.98	0.0	US153476BL97	0.77	Jul 01, 2031	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1061849.5	0.0	US44420RAP55	0.87	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053813.56	0.0	US5446466N73	1.72	Jul 01, 2031	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1054161.97	0.0	US0224474B99	11.01	Feb 15, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1054626.52	0.0	US544647BV16	7.25	Jul 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1054736.61	0.0	US882854A513	1.53	Oct 15, 2031	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1055135.09	0.0	US506498F415	11.16	Nov 01, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1055228.16	0.0	US419792WG75	1.68	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1055305.88	0.0	US513174V253	12.32	Feb 15, 2046	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1055441.42	0.0	US494656T843	2.83	Dec 01, 2035	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1055983.79	0.0	US798111BC34	0.77	Jan 01, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1056580.06	0.0	US64990GNM05	1.46	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1056811.89	0.0	US64577XBD75	6.05	Nov 01, 2040	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1057058.52	0.0	US915506MS51	1.6	Dec 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1057147.46	0.0	US79467BCX10	5.05	Jan 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057440.66	0.0	US419792SL17	1.49	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1049449.98	0.0	US64972GRV85	3.62	Jun 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1049715.28	0.0	US650036CF19	7.65	Mar 15, 2044	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1049878.82	0.0	US54531FAS02	5.3	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1049900.49	0.0	US64971XHJ00	2.81	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1050131.29	0.0	US64971XU559	8.47	Feb 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1050427.41	0.0	US167486V714	8.92	Jan 01, 2041	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1050902.88	0.0	US91802RHG74	10.66	Dec 15, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1051494.22	0.0	US542691BP47	2.65	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1051554.5	0.0	US64966MSU44	0.35	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1052603.79	0.0	US92778VFG86	1.76	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1052778.53	0.0	US54531PAU30	11.53	Jun 01, 2057	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1053015.71	0.0	US73358WV921	2.86	Jul 15, 2035	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1053150.84	0.0	US44244CA800	8.33	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1045250.29	0.0	US64966QFH83	5.48	Oct 01, 2035	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1045477.78	0.0	US569203NL25	4.08	Jun 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1045887.46	0.0	US650009Q221	1.93	Jan 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1046020.86	0.0	US592643CV00	5.73	Oct 01, 2044	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1046413.56	0.0	US362848UK77	2.79	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1046487.34	0.0	US59259N8D86	2.31	Nov 15, 2035	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1046488.56	0.0	US67865EBN13	10.88	Jul 01, 2049	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1046889.22	0.0	US01728VVE72	11.89	Nov 01, 2049	4.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1046962.37	0.0	US0224474C72	11.53	Feb 15, 2053	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1047336.59	0.0	US97705MKP94	1.05	Nov 01, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1047587.18	0.0	US569203NK42	3.73	Jun 15, 2038	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1047834.87	0.0	US45129WMR87	0.3	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1048336.74	0.0	US59261AZT77	7.09	Nov 15, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1048598.61	0.0	US93878YDR71	10.02	Jul 15, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1048620.74	0.0	US13034AMA50	0.5	Oct 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1048660.89	0.0	US45506DW928	4.13	Feb 01, 2037	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1049223.88	0.0	US864784EW90	0.12	Jun 01, 2031	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1042065.58	0.0	US64578EMG97	5.72	Jun 15, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1042257.66	0.0	US373586HU34	9.73	Jul 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1043022.71	0.0	US65829QDQ47	3.95	May 01, 2033	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1043368.76	0.0	US29270C2F12	1.22	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1043368.76	0.0	US29270C3B98	1.22	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1043374.57	0.0	nan	12.1	Jan 01, 2056	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1043419.26	0.0	US9151158K89	1.22	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1043420.35	0.0	US199492SQ39	0.87	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1043431.86	0.0	US977123Q507	1.22	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1043567.02	0.0	US45528UR942	1.13	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1043940.88	0.0	US574193QF89	1.95	Mar 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1044207.19	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1037520.29	0.0	US64972H5U24	5.89	Jul 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1037900.0	0.0	US452153QP76	1.93	Apr 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1038183.12	0.0	US89546RQU13	1.38	Sep 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1039722.4	0.0	US052477R818	11.69	Nov 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1039755.86	0.0	US57582RRD07	3.05	Jan 01, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1040028.49	0.0	US696550L833	1.3	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1040529.58	0.0	US24916PMK02	11.27	Sep 15, 2049	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1040638.46	0.0	US04780MJ678	10.57	Jul 01, 2048	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	1040665.31	0.0	nan	12.65	Jul 01, 2055	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1032374.19	0.0	US64971XCP15	1.59	Aug 01, 2033	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1032530.08	0.0	US64577BTK07	0.7	Dec 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1032849.16	0.0	US010869HH11	1.05	Oct 01, 2036	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1032903.72	0.0	US407287ME84	0.67	Dec 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1032956.34	0.0	US89602N7C26	3.22	Nov 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1032998.19	0.0	US13068LZB43	0.64	Nov 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1033601.92	0.0	US725304VA40	6.71	Sep 01, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1033787.8	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1034525.19	0.0	US01728VSJ07	0.59	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1034706.54	0.0	US54811BRZ66	5.11	May 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1034752.86	0.0	US155498LW67	8.35	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035397.59	0.0	US64971XCL01	1.33	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1035880.66	0.0	US64966MHB81	0.67	Dec 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1036087.49	0.0	US93974D2S62	3.44	Feb 01, 2039	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1028873.86	0.0	US592643DE75	8.62	Oct 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1028930.96	0.0	US717893D243	6.42	Oct 01, 2052	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1028968.14	0.0	US542424VE32	4.49	May 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1029118.61	0.0	US594615FY79	1.86	Apr 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1030096.52	0.0	US709221VF98	7.42	Dec 01, 2048	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1030909.82	0.0	US386442WQ60	0.67	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1031229.44	0.0	US072024VE91	1.37	Apr 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1023931.41	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1024168.44	0.0	US052476U970	2.56	Nov 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024227.86	0.0	US66285WWK88	1.36	Jan 01, 2036	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1024490.96	0.0	US432275AA35	1.39	Oct 01, 2044	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1024572.26	0.0	US83786PCS74	0.02	Oct 01, 2033	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1024583.64	0.0	US59334DMJ09	7.91	Oct 01, 2039	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1025159.13	0.0	US697511ET65	4.29	Aug 01, 2045	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1025483.16	0.0	US64990BZL07	1.15	Oct 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025731.46	0.0	US66285WVW36	0.95	Jan 01, 2034	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1025929.74	0.0	US5446463Z31	5.97	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1026100.97	0.0	US59259N8M85	6.73	Nov 15, 2057	5.25
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1026268.14	0.0	US442403MB42	0.87	Feb 15, 2028	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1026376.86	0.0	US915200VQ93	0.09	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1026751.51	0.0	US13077C3U68	0.67	Nov 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1027915.69	0.0	US882854A851	3.08	Oct 15, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1019711.2	0.0	US64966MTD10	3.72	Aug 01, 2034	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1020252.52	0.0	US46257TEE55	0.18	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1022453.29	0.0	US70914PR389	0.1	May 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1022585.76	0.0	US927793E546	3.63	May 15, 2035	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1022792.76	0.0	US560551QG18	6.67	Jul 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1022801.88	0.0	US605581NU77	6.19	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1023639.99	0.0	US64971W5T36	0.94	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1023663.34	0.0	US64990FGK49	3.75	Feb 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1023824.61	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1023835.65	0.0	US544647DM98	7.67	Jul 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1015451.74	0.0	US650009Q551	4.11	Jan 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1016103.31	0.0	US57582RSK31	5.98	May 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1016401.04	0.0	US6459165G86	0.43	Sep 01, 2026	5.5
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1016511.31	0.0	US13077C3R30	0.9	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1016694.36	0.0	US66285WXZ49	6.46	Jan 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016781.72	0.0	US13063CA264	0.87	Sep 01, 2031	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1016938.79	0.0	US797272PU90	0.35	Aug 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1017356.86	0.0	US717817TP51	5.3	Jul 01, 2047	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1018142.38	0.0	US407287MG33	1.57	Dec 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1018283.88	0.0	US6461362E02	0.22	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1018416.56	0.0	US153476BP02	0.26	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1018880.58	0.0	US6461363J89	0.22	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1019272.08	0.0	US677581GX23	0.22	Dec 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1019472.16	0.0	US59266TQX27	0.26	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1019509.24	0.0	US59334DML54	8.62	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1011212.34	0.0	US373586GM27	8.07	Jul 01, 2039	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1011457.54	0.0	US7973554N10	0.82	Jul 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011590.62	0.0	US207758VV29	0.47	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1011934.41	0.0	US64971XKK36	6.66	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1011992.67	0.0	US64972H3S95	13.65	Jul 15, 2049	3.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1012081.91	0.0	US134159YR72	0.35	Aug 01, 2026	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1012350.09	0.0	US24917DBJ19	1.5	Aug 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1013100.36	0.0	US452252LC19	0.23	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1013201.48	0.0	US64990AGR05	3.4	Mar 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1013688.32	0.0	US13063CX472	0.43	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1014511.31	0.0	US6461364K44	6.09	Dec 15, 2038	4.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1015145.28	0.0	US677632M996	8.37	Dec 01, 2039	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1015229.28	0.0	US181059UA28	0.05	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1015365.71	0.0	US64966QPY07	6.41	Aug 01, 2036	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1006973.81	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1007003.45	0.0	US13063EKG07	1.32	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1009201.78	0.0	US837151ZR36	8.3	Dec 01, 2038	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1010717.64	0.0	US153476GX80	7.73	Jul 01, 2038	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1010769.42	0.0	US798136WT07	4.2	Mar 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1004808.74	0.0	US373586GN00	8.5	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1005994.11	0.0	US64971XQK71	8.16	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	998620.61	0.0	US64971XNK09	8.24	Nov 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1000508.66	0.0	US89602HCB15	9.24	May 15, 2041	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	994836.98	0.0	US83715BCP04	0.18	Dec 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	995529.2	0.0	US631663RB99	6.11	Nov 15, 2035	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	990245.83	0.0	US249174SJ36	2.85	Dec 01, 2029	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	992023.72	0.0	US64972GWZ35	8.53	Jun 15, 2041	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	992045.8	0.0	US9384292N64	12.84	Jun 15, 2041	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	992627.19	0.0	US167591BR67	3.41	Jan 01, 2030	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	994041.74	0.0	US875291AL08	9.48	Oct 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	986321.74	0.0	US373586GQ31	9.43	Jul 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	986850.95	0.0	US797355N674	17.88	Jul 01, 2044	0.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	987016.74	0.0	US95736VBZ40	7.53	Oct 15, 2034	2.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	987496.92	0.0	US59334KFV52	0.35	Jul 01, 2035	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	987710.76	0.0	US442403SF91	7.28	Feb 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	987959.39	0.0	US20772KVT32	10.49	Jan 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	988763.4	0.0	US64613CFF05	4.19	Dec 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	989885.04	0.0	US64990C7Q88	7.34	Jul 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	982723.47	0.0	US64986DQN83	2.11	Jun 15, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	983727.34	0.0	US65830VAM28	16.36	Jan 01, 2044	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	984369.54	0.0	US64990CEK36	6.1	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	985428.32	0.0	US73358WSG05	6.29	Dec 15, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	977958.8	0.0	US652113WN74	10.19	Aug 01, 2036	0.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	979117.04	0.0	US48507THL08	7.19	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	979210.51	0.0	US64966QQC77	8.52	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	979523.5	0.0	US13063ETK28	0.05	Oct 01, 2035	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	974104.14	0.0	US873519MZ25	6.84	Jan 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	976759.78	0.0	US61334PEE97	11.04	Aug 01, 2039	2.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	972410.86	0.0	US626207H239	8.39	Jul 01, 2060	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	965766.08	0.0	US837151YV56	9.99	Dec 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	966046.94	0.0	US79467BDA08	8.37	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	962879.14	0.0	US64966MRD38	8.32	Oct 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	959147.81	0.0	US709225HB54	7.88	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	947732.91	0.0	US64971W7C82	9.32	May 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	943620.11	0.0	US373586HA79	1.22	Jul 01, 2027	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	944447.26	0.0	US014464XG13	9.67	Feb 15, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	946918.5	0.0	US725894KH18	19.87	Aug 01, 2046	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	947371.24	0.0	US560551QY24	10.01	Jul 01, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	941393.72	0.0	US64985TAN19	9.66	Mar 15, 2043	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	942225.93	0.0	US83715BDD64	0.67	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	942757.72	0.0	US20772KYT05	12.29	Nov 15, 2043	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	938205.74	0.0	US65000BY281	7.4	Oct 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	932263.33	0.0	US45506ERP06	11.08	Feb 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	932437.48	0.0	US709225DY93	11.17	Dec 01, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	933101.81	0.0	US682001HC94	10.72	Feb 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	923082.78	0.0	US072024UJ97	0.01	Apr 01, 2047	2.95
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	919962.54	0.0	US246352HC51	4.51	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	914505.67	0.0	US797356EW82	2.13	Jul 01, 2028	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	910465.92	0.0	US882854WX60	0.89	Oct 15, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	906279.96	0.0	US544525Z680	7.43	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	906763.0	0.0	US345105BE97	3.72	Jan 01, 2030	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	908803.63	0.0	US576049W481	4.68	Aug 01, 2031	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	902657.1	0.0	US57582RV603	10.83	Feb 01, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	903427.58	0.0	US64966L4L20	0.08	Aug 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	897868.51	0.0	US07133AHX37	5.44	Nov 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	898507.26	0.0	US79642GKV31	11.96	May 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	892462.95	0.0	US57582R2V70	7.25	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	889764.77	0.0	US20772KMD80	9.58	Jan 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	891963.41	0.0	US64971XYA08	12.03	Feb 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	880085.79	0.0	US882854Z882	12.36	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	880366.92	0.0	US59261AE372	12.86	Nov 15, 2052	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	880794.17	0.0	US733580YM00	1.25	Mar 01, 2028	5.38
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	868642.68	0.0	US366133NB80	11.75	Mar 01, 2049	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	864137.39	0.0	US296353MA01	24.71	Aug 01, 2051	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	864140.38	0.0	US597495AX81	1.46	Sep 15, 2027	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	864476.14	0.0	US155498LX41	12.33	Jan 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	864790.82	0.0	US896032AM15	7.75	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	862300.4	0.0	US66285WHD11	5.36	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	854900.2	0.0	US797355N831	18.84	Jul 01, 2045	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	855865.13	0.0	US682001GW67	10.72	Feb 01, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	857789.31	0.0	US79773KJG04	4.58	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	858071.85	0.0	US64990FJL94	11.1	Mar 15, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	850602.0	0.0	US282726DT27	5.28	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	848125.25	0.0	US66285WHE93	5.36	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	837707.24	0.0	US650010BC47	12.93	Jan 01, 2056	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	835840.86	0.0	US662903G800	1.38	Sep 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	830034.41	0.0	US02765URN62	0.87	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	830227.81	0.0	US66285WBW55	4.71	Jan 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	831160.61	0.0	US249182UD61	7.74	Nov 15, 2038	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	826854.23	0.0	US167723HD01	2.04	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	828077.79	0.0	US57582RW288	12.76	Feb 01, 2045	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	820952.22	0.0	US373586HM18	6.93	Jul 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	817633.28	0.0	US700385CB13	7.67	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	819785.33	0.0	US64966QVR81	10.99	Mar 01, 2041	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	819880.92	0.0	US65000BLP12	11.77	Jul 01, 2047	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	812351.24	0.0	US650010DK45	8.36	Jan 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	812458.31	0.0	US153476GR13	4.62	Jul 01, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	809146.16	0.0	US153476GV25	8.83	Jul 01, 2036	2.13
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	804727.3	0.0	US088023JC13	7.24	Aug 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	807585.98	0.0	US73358XRT18	10.86	Aug 15, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	803232.43	0.0	US010869JQ91	17.81	Oct 01, 2050	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	796769.55	0.0	US738850RG33	15.06	Aug 01, 2041	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	790961.5	0.0	US59261APJ06	7.53	Nov 15, 2033	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	792064.32	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	794679.57	0.0	nan	11.06	Aug 01, 2046	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	787457.7	0.0	US282726DV72	7.24	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	787562.33	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	785663.2	0.0	US738850QY57	7.24	Aug 01, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	781817.65	0.0	US677523AJ10	2.21	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	775361.78	0.0	US542691EX44	0.43	Sep 01, 2026	1.5
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	775602.0	0.0	US65830VAS97	21.0	Jan 01, 2049	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	776161.37	0.0	US0153028C90	12.86	Jul 15, 2046	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	765677.97	0.0	US267045JX12	3.96	Jul 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	766149.19	0.0	US97705MJ558	4.45	May 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	761060.0	0.0	US010869JN60	17.3	Oct 01, 2048	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	764965.2	0.0	US796720RV48	15.71	Aug 01, 2045	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	758683.03	0.0	US13063DPX02	13.96	Oct 01, 2049	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	755202.58	0.0	US296353LZ60	19.87	Aug 01, 2046	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	749055.25	0.0	US956553A504	2.13	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	744485.0	0.0	US010869JS57	10.77	Oct 01, 2052	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	733427.52	0.0	US845389EX97	19.87	Aug 01, 2046	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	733679.15	0.0	nan	1.37	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	734823.84	0.0	US65000BJX73	6.64	Jul 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	735350.97	0.0	US44244CA982	13.38	Nov 15, 2047	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	727760.4	0.0	US26822LLN28	9.3	Sep 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	728187.42	0.0	US57582TFX54	9.15	Dec 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	725059.05	0.0	US652113XG15	9.43	Aug 01, 2043	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	726556.39	0.0	US65000BX861	6.7	Oct 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	726936.04	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	714406.99	0.0	US64989KLG93	14.91	Nov 15, 2060	3.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	715605.16	0.0	US64577XBF24	9.66	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	706395.45	0.0	US646136XL05	7.61	Dec 15, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	705821.54	0.0	US20772KRV34	4.82	Sep 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	700713.87	0.0	US709223XV86	1.51	Dec 01, 2030	6.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	694413.59	0.0	US650010DC29	0.76	Jan 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	689597.86	0.0	US5861454Q41	9.5	Oct 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	689946.06	0.0	US49151F5Z99	3.17	Sep 01, 2029	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	688672.09	0.0	US005596EJ61	6.92	Dec 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	688853.2	0.0	US46613SRU68	1.43	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	684552.98	0.0	US20772KRS05	1.42	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	676303.84	0.0	US767121DK92	7.47	Aug 01, 2042	6.63
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	678597.15	0.0	US13067WUX81	11.14	Dec 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	672928.5	0.0	US345105HU75	10.63	Jan 15, 2037	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	655839.53	0.0	US575829MP80	8.01	Feb 01, 2041	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	658122.93	0.0	US83715BCL99	0.18	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	650786.07	0.0	US544532PP32	9.42	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	654339.13	0.0	US64972JB317	3.5	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	641024.05	0.0	US64990KHF30	0.95	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	642173.37	0.0	US49151F4P27	1.89	Apr 01, 2028	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	627589.7	0.0	US360066PJ76	8.14	Jan 01, 2037	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	619133.07	0.0	US79739GLF18	7.95	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	615884.7	0.0	US91523NYF76	5.86	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	611952.16	0.0	US64983XWC46	8.01	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	605247.18	0.0	US92778VHW19	1.76	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600816.99	0.0	US709225AA45	0.0	Dec 01, 2050	2.45
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	597067.74	0.0	US725894KF51	16.03	Aug 01, 2042	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	595497.5	0.0	US66285WHG42	4.64	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	590840.41	0.0	US66285WHF68	4.61	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	579851.64	0.0	US79773KJH86	5.35	Jun 15, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	576011.59	0.0	US022555UL87	15.06	Aug 01, 2041	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	574165.74	0.0	US13063EKJ46	3.58	Mar 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	566111.2	0.0	US249182RZ11	2.44	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	567320.96	0.0	US914729XH63	5.17	Apr 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	568371.08	0.0	US544647EM89	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	569361.64	0.0	US65000BJW90	2.13	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	559672.73	0.0	US25476FZT82	6.16	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	561562.99	0.0	US59261ATD99	3.12	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556933.76	0.0	US20772KC310	4.15	Dec 01, 2030	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	545396.13	0.0	US650010DJ71	8.05	Jan 01, 2037	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	546556.95	0.0	US6591542X55	0.83	Feb 01, 2027	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	540838.39	0.0	US16772PEW23	9.93	Dec 01, 2042	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	542314.99	0.0	US16772PEV40	9.62	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	543007.16	0.0	US13063DVB18	3.82	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	543896.99	0.0	US20772KZW25	3.61	Mar 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	544745.43	0.0	US373586GZ30	0.26	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	532791.2	0.0	US13063D3H97	0.02	Apr 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	529080.08	0.0	US13033WLB71	1.68	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	529345.55	0.0	US797355P240	20.75	Jul 01, 2047	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	524144.88	0.0	US49151F4N78	0.97	Apr 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	525267.02	0.0	US017357S210	10.67	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	520494.76	0.0	US93878YBA64	1.25	Jul 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	517448.7	0.0	US190335JZ39	13.38	Aug 01, 2041	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	517633.32	0.0	US153476GU42	6.25	Jul 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	519260.4	0.0	US153476GK69	0.26	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	511293.44	0.0	US13077C3N26	0.1	Nov 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	511412.53	0.0	US65000XAP50	7.54	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511448.48	0.0	US544532MW10	11.53	Jul 01, 2054	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	511530.97	0.0	US13078RHE36	4.05	May 15, 2042	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	512303.78	0.0	US130179FV16	0.02	Apr 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	513347.51	0.0	US652113XH97	10.88	Aug 01, 2044	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510222.1	0.0	US452153QN29	0.99	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	510704.59	0.0	US733580S889	0.96	Jun 01, 2094	6.13
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	503957.8	0.0	US857322PX32	2.03	Jun 01, 2028	5.5
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	504782.31	0.0	US5426908L99	1.5	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	506589.9	0.0	US799017GT90	5.32	Sep 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	502311.69	0.0	US542691EV87	8.92	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	497078.76	0.0	US6461366L09	7.77	Dec 15, 2039	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	489975.3	0.0	US190335KA68	14.3	Aug 01, 2042	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	486096.42	0.0	US91412G3L72	1.09	May 15, 2030	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	486307.81	0.0	US785849VC10	2.96	Dec 01, 2030	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	489578.41	0.0	US79730CKP85	9.52	Aug 01, 2045	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	471428.04	0.0	US179093LC11	1.21	Jun 15, 2027	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	471601.51	0.0	US64972JB234	2.65	Feb 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	463255.38	0.0	US797355M767	11.08	Jul 01, 2037	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	453255.89	0.0	US786134WT95	4.15	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	448952.07	0.0	US83715BCQ86	0.18	Dec 01, 2037	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	441674.86	0.0	US64972JA996	1.76	Feb 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	435720.62	0.0	US6262074J08	11.73	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	436203.07	0.0	US89602HBF38	10.08	May 15, 2051	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	437572.16	0.0	US64972GU511	3.84	Jun 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	424261.12	0.0	US542433QP50	8.52	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	398810.17	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	392796.69	0.0	US544532PH16	7.51	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	392101.35	0.0	US179093LB38	1.21	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	371840.67	0.0	US13063EKN57	3.58	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	337102.87	0.0	US047870SR23	8.58	Nov 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317022.49	0.0	US179093LA54	1.21	Jun 15, 2027	0.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	317464.91	0.0	US052403LD22	6.42	Aug 01, 2040	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	279514.94	0.0	US442403RT05	0.88	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	274514.55	0.0	US13063EKK19	3.63	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	270813.68	0.0	US235241EX08	2.48	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	259211.85	0.0	US2350365K26	5.67	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	236400.53	0.0	US189342V705	1.54	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	221794.8	0.0	US58661PCA84	24.71	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180300.27	0.0	US66285WW691	0.76	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	176091.58	0.0	US246428K474	3.89	Jul 01, 2031	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	174969.89	0.0	US768269AK87	22.96	Sep 01, 2058	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	167772.54	0.0	US768269AH58	22.33	Sep 01, 2056	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	163899.4	0.0	US282726DU99	6.27	Aug 01, 2032	0.0
NY ST DORM NYU	Education	Fixed Income	165913.42	0.0	US649838FX24	0.76	Jul 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	166489.52	0.0	US797356EU27	2.13	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142649.49	0.0	US249182GK60	0.97	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131270.02	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	110834.76	0.0	US797355N914	19.79	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	102934.27	0.0	US544647BU33	6.78	Jul 01, 2038	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	93013.53	0.0	US09248U8412	0.0	nan	3.65
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	75333.55	0.0	US768269AN27	23.86	Sep 01, 2061	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67740.12	0.0	US13063EKE58	1.3	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55303.39	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	56205.71	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50276.02	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50483.25	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	51082.13	0.0	US13077DYC00	0.27	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	46190.36	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40379.92	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40892.01	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35397.23	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35740.25	0.0	US13077DYD82	0.87	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30165.76	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30293.82	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25139.86	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25411.28	0.0	US13077DXY39	0.81	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25658.94	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20441.73	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20528.56	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15395.18	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10097.94	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10263.24	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5041.19	0.0	US64990KFS78	4.16	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5041.19	0.0	US64990KDP57	4.16	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5041.19	0.0	US64990KBT97	4.16	Sep 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5046.38	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5086.78	0.0	US64966LQ537	0.18	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5133.78	0.0	US64990KJM62	0.87	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5133.78	0.0	US64990F2U72	0.87	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5190.77	0.0	US64990FWP51	1.34	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5233.62	0.0	US64990FMD32	1.88	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5250.5	0.0	US64990KFQ13	3.59	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5488.8	0.0	US362848VH30	3.17	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-239108727.28	-0.56	nan	0.0	nan	0.0
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