Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6396 securities.

Note: The data shown here is as of date Mar 24, 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	85807919.87	0.2	US91514ANG66	7.83	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83893836.44	0.2	US047870NE64	0.08	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67658371.89	0.16	US650028ZA41	10.52	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	58516203.33	0.14	US442378GP45	6.67	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	57943671.68	0.14	US64990FPV03	10.76	Feb 15, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	57675746.11	0.14	US677632T926	7.4	Jun 01, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57611984.7	0.14	US646039YM35	2.05	Jun 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	57439421.4	0.14	US667826HG94	11.64	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	56036292.7	0.13	US93974EVY93	3.04	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55867791.67	0.13	US13063D7Q50	4.79	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52784540.47	0.12	US709224M309	0.0	Dec 01, 2038	2.43
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51208586.67	0.12	US16772PEP71	11.18	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50513397.11	0.12	US271843AB05	0.2	Sep 01, 2026	3.13
ILLINOIS ST	State Tax-Backed	Fixed Income	49947659.05	0.12	US452152P965	1.52	Nov 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49804585.5	0.12	US646067KD94	4.23	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49140685.87	0.12	US646067HR28	9.26	Mar 01, 2043	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	48842960.55	0.12	US940859BX82	10.37	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48737456.81	0.11	US57582R8A79	11.45	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48417481.61	0.11	US13063D4Q87	6.65	Oct 01, 2036	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47274455.2	0.11	US25484JDJ60	7.18	Apr 03, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46914720.72	0.11	US57582R2F21	10.82	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46189094.63	0.11	US64972GH724	10.38	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	45445749.26	0.11	US64966SPY62	4.7	Aug 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	44040246.58	0.1	US79642GTU66	0.0	May 01, 2055	2.1
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43787425.9	0.1	US1966326N82	11.03	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	42250587.63	0.1	US797356BY75	11.66	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41671776.63	0.1	US89602HGZ47	11.34	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41084523.06	0.1	US544647BX71	8.95	Jul 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40954375.82	0.1	US64972GPZ18	6.09	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40620838.22	0.1	US70914P3Q37	0.39	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40518826.03	0.1	US91412HPR83	8.21	May 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40455271.57	0.1	US89602HAB33	9.79	May 15, 2051	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40146126.0	0.09	US67766WQ212	0.0	Dec 01, 2054	2.15
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40015033.07	0.09	US650028ZU05	0.95	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	39981185.0	0.09	US646136EV97	6.63	Dec 15, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	39777232.26	0.09	US130179YE89	12.11	Oct 01, 2055	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	39642692.66	0.09	US686507DZ42	0.0	Oct 01, 2033	2.67
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39622355.5	0.09	US574296AX73	0.1	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39301777.74	0.09	US7092248P76	0.0	Dec 01, 2039	2.43
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	38835651.28	0.09	US650036AP19	11.79	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38432408.87	0.09	US592112XP62	6.91	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38306859.11	0.09	US574193WD67	7.27	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38162002.8	0.09	US57582R2Z84	10.06	May 01, 2048	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38139488.34	0.09	US64763FJ592	11.45	Dec 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38084312.44	0.09	US650028YW79	10.84	Mar 15, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	38064322.82	0.09	US650028D427	6.65	Mar 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	37467118.87	0.09	US575579W298	11.1	Jul 01, 2052	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37312132.85	0.09	US57604TKJ42	10.89	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37175975.89	0.09	US91412HPS66	8.55	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36977785.95	0.09	US64966SCS32	11.17	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36851106.83	0.09	US072024YU07	11.02	Apr 01, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36736321.7	0.09	US70914PZ622	8.36	Oct 01, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	36436613.96	0.09	US7436005D64	13.32	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36400220.36	0.09	US5444456K08	11.21	May 15, 2051	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36218625.91	0.09	US345105JH47	10.42	Jan 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36167322.52	0.09	US882854Q709	7.26	Apr 15, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36131405.36	0.09	US79574CEF68	5.01	Jan 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35909051.6	0.08	US8827236V62	1.72	Oct 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35881083.73	0.08	US167486T338	9.94	Jan 01, 2045	5.25
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	35882579.67	0.08	US279245KU72	11.91	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35865882.38	0.08	US89602HEQ65	10.09	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	35807137.1	0.08	US13063D5R51	9.21	Sep 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35664121.69	0.08	US93974E5S18	0.27	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35451225.83	0.08	US452252JU45	0.34	Jan 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	35134230.24	0.08	US472682ZR71	10.44	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35096268.21	0.08	US65000BW384	11.06	Jul 01, 2054	5.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34637921.78	0.08	US235308U355	13.48	Feb 15, 2055	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34454445.51	0.08	US646067GY87	11.31	Mar 01, 2054	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34286725.33	0.08	US646039YQ49	4.63	Jun 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34135663.96	0.08	US89602HCH84	13.72	May 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34132989.21	0.08	US64972F2H85	0.0	Jun 15, 2044	2.2
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33719699.0	0.08	US452252QQ59	7.17	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33654002.13	0.08	US8827236W46	1.94	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33303661.01	0.08	US13034A2P46	11.37	Oct 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33217782.97	0.08	US93974EWN20	1.23	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33220507.73	0.08	US13063EBU91	2.32	Sep 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33025141.07	0.08	US574193VG08	3.75	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	32765711.43	0.08	US452153HL63	8.72	Dec 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32481810.16	0.08	US842469CM84	11.62	Jul 01, 2053	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	32346370.41	0.08	US495290GX06	0.0	Jan 01, 2042	2.2
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32293201.0	0.08	US25477GUV57	8.85	Jul 01, 2047	5.5
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	32031736.99	0.08	US20775DL756	0.0	Jul 01, 2057	1.75
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31939650.22	0.08	US70914P4U30	6.91	Aug 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	31583265.88	0.07	US650036HD16	6.39	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31241854.23	0.07	US64972JGT97	10.75	Feb 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31194853.76	0.07	US66285WCB00	9.62	Jan 01, 2036	0.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31145329.32	0.07	US812643ZK32	0.0	Nov 01, 2046	2.2
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30955363.43	0.07	US59333PU308	2.23	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30947005.83	0.07	US91412HHG11	10.48	May 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30714778.0	0.07	US57582RS310	10.37	Sep 01, 2051	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30665935.5	0.07	US44244CT313	7.02	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30630400.43	0.07	US66285WBY12	6.68	Jan 01, 2033	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30615312.39	0.07	US79574CFM01	10.63	Jan 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30581874.3	0.07	US8828548A35	7.8	Aug 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30473584.6	0.07	US64577XEQ51	1.84	Mar 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30176738.0	0.07	US70914P2P62	9.42	Sep 01, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30103877.57	0.07	US594712ZH78	11.43	Aug 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30041630.14	0.07	US64971XKS61	0.0	Nov 01, 2044	2.35
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30000399.84	0.07	US64989KLE46	11.83	Nov 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	29849585.28	0.07	US73358XMG42	11.66	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29816189.57	0.07	US64971XNN48	10.49	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29584748.69	0.07	US59261AG435	9.29	Nov 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29562153.86	0.07	US13068XLF41	10.73	Apr 01, 2049	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	29524625.17	0.07	US679111E913	11.17	Jan 01, 2054	5.5
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	29239208.0	0.07	US44244CN944	0.0	May 15, 2034	2.47
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29060295.68	0.07	US64990KHL08	5.2	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29041897.44	0.07	US61075TUV87	12.25	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28962788.55	0.07	US64972GUH54	8.68	Jun 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	28938676.61	0.07	US64613CEX20	9.34	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28913839.97	0.07	US89602RFL42	8.33	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28673094.74	0.07	US13063DCC02	2.78	Nov 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28654576.31	0.07	US64990F4D30	4.43	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28625861.14	0.07	US64972GTA21	3.71	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28560428.92	0.07	US64966MXN46	5.28	Mar 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28552245.73	0.07	US54811BN808	10.81	May 15, 2049	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28535861.95	0.07	US795604CQ86	10.15	Feb 01, 2052	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28449923.03	0.07	US052414WQ88	11.79	Nov 15, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28416383.59	0.07	US544351SF70	0.25	Jun 25, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	28339697.53	0.07	US59261A3R62	0.0	Nov 01, 2035	2.2
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28260213.43	0.07	US64971XXZ67	10.96	Feb 01, 2046	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28097439.38	0.07	US40934TAS24	1.69	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28072436.02	0.07	US650036CB05	10.34	Mar 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28041999.78	0.07	US13063DWS34	4.07	Nov 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27996742.74	0.07	US401784X326	11.11	Mar 01, 2041	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	27985422.6	0.07	US373385HU03	6.61	Jul 01, 2036	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	27974826.51	0.07	US161045TE91	11.59	Jul 01, 2054	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27533433.07	0.06	US650010CJ80	10.02	Jan 01, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27521419.28	0.06	US717893C823	3.93	Oct 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27464953.08	0.06	US57582R5Q58	10.64	Jan 01, 2049	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27388669.5	0.06	US704612GQ76	11.36	Oct 01, 2055	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27385219.1	0.06	US544647HP83	5.39	Jul 01, 2032	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27376540.66	0.06	US709235W684	10.43	Sep 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27334913.89	0.06	US59261A3J47	8.55	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27240440.89	0.06	US64966QYM67	3.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27214328.11	0.06	US13063DDV73	1.31	Aug 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27183879.73	0.06	US5465892V36	7.66	May 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27176018.28	0.06	US60412AW743	9.31	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27094997.22	0.06	US574204Y647	2.4	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27077264.74	0.06	US64972JQF83	8.31	Nov 01, 2038	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27011086.93	0.06	US145628V759	10.23	Feb 15, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	27011950.95	0.06	US709224QG75	0.18	Dec 01, 2046	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	26994927.79	0.06	US20774Y3C91	1.76	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	26984435.02	0.06	US167593M583	7.72	Jan 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26977352.54	0.06	US91417NHY40	4.01	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	26879015.19	0.06	US64966SPN08	11.47	Aug 01, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26860497.19	0.06	US542691HU77	0.0	May 01, 2033	2.45
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26846427.22	0.06	US650036BX34	5.06	Mar 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26800924.17	0.06	US646039YP65	3.81	Jun 01, 2030	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26689604.61	0.06	US625506QH63	2.09	Jun 15, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26536004.7	0.06	US88283KBH05	6.34	Aug 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26468487.5	0.06	US93974EH902	9.98	Aug 01, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26470273.8	0.06	US452024JQ63	7.2	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26444138.1	0.06	US57582RY599	10.65	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26417998.89	0.06	US13063ESB38	11.85	Nov 01, 2055	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26380836.67	0.06	US64990JAA43	1.68	Jul 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26366531.67	0.06	US167486T825	5.71	Jan 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26286522.03	0.06	US646140GC19	9.55	Jan 01, 2044	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26196695.67	0.06	US64966KTD53	0.0	Mar 01, 2042	2.2
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26185942.57	0.06	US914440WC26	11.62	Nov 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26117478.08	0.06	US60412AH975	1.31	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26018888.0	0.06	US93974EC614	6.38	Aug 01, 2034	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25984484.06	0.06	US212204HZ72	1.29	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25880768.64	0.06	US64971XLJ53	7.73	May 01, 2041	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25866333.99	0.06	US452227UE91	2.95	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25817050.55	0.06	US26822LEN01	2.41	Sep 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25809617.6	0.06	US13068XHH52	6.27	Sep 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25631923.91	0.06	US914440QM71	0.83	Nov 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	25589220.86	0.06	US20772KXV69	5.54	Sep 01, 2032	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25476089.17	0.06	US516391FM68	11.78	Jul 01, 2054	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25418951.02	0.06	US403755Y470	0.35	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25387649.7	0.06	US052430XA85	11.01	Aug 01, 2049	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	25034691.78	0.06	US64966LU414	0.0	Jun 01, 2044	2.35
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24946009.85	0.06	US97709TEJ16	5.89	Jun 01, 2033	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24903868.0	0.06	US734262GW29	11.22	Oct 01, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	24888627.41	0.06	US60412AB937	3.91	Aug 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	24869578.93	0.06	US786005C978	9.01	Aug 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24799675.78	0.06	US64972JXS22	11.75	May 01, 2055	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	24795391.62	0.06	US709225UN46	6.18	Dec 01, 2033	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24772547.3	0.06	US3661552D01	10.16	Feb 15, 2048	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24774127.08	0.06	US051595BC90	0.35	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	24689357.64	0.06	US79625GKN24	10.5	Feb 01, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24673222.9	0.06	US072024VQ22	10.0	Apr 01, 2047	4.0
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	24671454.55	0.06	US57585KKV97	0.0	Jul 01, 2035	1.65
NEW YORK N Y	Local Tax-Backed	Fixed Income	24453557.67	0.06	US64966QYJ39	0.35	Aug 01, 2026	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24449346.19	0.06	US98306ECB83	10.37	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24443981.14	0.06	US13063D5F14	11.05	Sep 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24148901.94	0.06	US64990EW944	5.6	Mar 15, 2035	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24150113.13	0.06	US13063DLG15	3.58	Apr 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24073215.48	0.06	US64985TCR05	10.61	Mar 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	23998195.48	0.06	US5946952G23	10.35	Nov 15, 2045	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	23990489.1	0.06	US940859RB98	13.26	Oct 01, 2054	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23980704.3	0.06	US495290CL04	12.17	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23959398.93	0.06	US64971XL632	11.6	Feb 01, 2047	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23912163.36	0.06	US010268AZ39	0.43	Sep 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23907367.4	0.06	US646140DC46	10.45	Jan 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23830376.16	0.06	US54438CYA43	2.4	Aug 01, 2038	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23824285.05	0.06	US850578UG81	7.16	Mar 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	23786148.59	0.06	US79625GNP45	8.73	Feb 01, 2039	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	23775677.1	0.06	US452024JP80	6.53	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23727447.5	0.06	US64972JBB35	12.44	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23647397.68	0.06	US91412HBB87	6.1	May 15, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23554902.21	0.06	US38611TCC99	11.76	Oct 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23455162.75	0.06	US79766DSC47	7.86	May 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23397453.33	0.06	US64990FPM04	4.03	Feb 15, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23359808.59	0.06	US812643WW07	6.78	Jun 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23315364.84	0.05	US438687N766	7.7	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23264216.73	0.05	US13063CE225	1.92	Sep 01, 2035	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23218900.67	0.05	US64461XMJ18	7.38	Jun 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23197193.33	0.05	US57585BGR33	12.5	Oct 01, 2048	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23185921.58	0.05	US97705MGS89	1.05	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23144652.2	0.05	US646140GB36	9.2	Jan 01, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	23138643.14	0.05	US646067HL57	7.06	Mar 01, 2036	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23101898.14	0.05	US101547UV70	0.39	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23095792.1	0.05	US072024VN90	3.81	Apr 01, 2038	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	23019471.29	0.05	US735439NE76	0.0	Dec 01, 2044	2.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	22963077.41	0.05	US592112UU84	2.57	Jan 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22965368.83	0.05	US709224P526	6.96	Dec 01, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	22960364.93	0.05	US419792JA52	4.74	Apr 01, 2033	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	22942088.4	0.05	US07133AJM53	11.24	Nov 01, 2053	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	22924524.8	0.05	US8014952D38	9.46	Jul 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22920992.83	0.05	US66285WZA79	4.34	Jan 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22882653.59	0.05	US837151WN58	0.0	Jan 01, 2036	2.67
PENNSYLVANIA ST UNIV	Education	Fixed Income	22859011.44	0.05	US7092352L80	10.99	Sep 01, 2053	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22719178.57	0.05	US969888AF30	0.88	Feb 15, 2027	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22652508.67	0.05	US74265L3A45	6.27	Sep 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22603685.11	0.05	US44244CT495	7.31	Nov 15, 2036	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	22593332.05	0.05	US83786PDE79	6.35	Oct 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22569910.0	0.05	US546475WK65	7.13	May 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22570281.56	0.05	US64990AUF01	11.66	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22535482.0	0.05	US64972JJN90	4.84	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22509542.89	0.05	US97705MW353	8.41	May 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22427421.03	0.05	US91412HUY79	7.84	May 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22398665.33	0.05	US6500092Q59	4.24	Jan 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22382436.64	0.05	US97705MB613	6.13	May 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22334017.17	0.05	US812643WH30	8.62	Jul 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22326196.12	0.05	US544647HN36	4.63	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22294153.56	0.05	US70914P5Q19	9.15	Apr 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22284851.48	0.05	US49151F6P09	10.09	Sep 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22238950.27	0.05	US92778VKS69	1.77	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22230848.67	0.05	US13063D5D65	7.27	Sep 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22219242.69	0.05	US646039YN18	2.92	Jun 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22200536.38	0.05	US167593WS77	4.97	Jan 01, 2052	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22177441.47	0.05	US927793D894	1.58	May 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22169635.79	0.05	US25476FF860	5.46	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22165523.47	0.05	US544532AR52	8.25	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22104695.11	0.05	US13063ERV01	9.62	Nov 01, 2043	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22047727.19	0.05	US15722TGQ85	1.67	Aug 01, 2035	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22045337.34	0.05	US38611TCB17	10.26	Oct 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22000644.3	0.05	US157411WD75	10.24	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21941849.95	0.05	US13063EHG44	7.08	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21931878.21	0.05	US13063DF295	3.17	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21870375.11	0.05	US646140CT89	7.12	Jan 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21792190.96	0.05	US89602HCT23	2.0	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21784529.29	0.05	US13063DXC72	7.15	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21774717.11	0.05	US13063ERW83	10.34	Nov 01, 2045	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21756171.63	0.05	US365418BX94	1.54	Nov 01, 2028	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21748311.85	0.05	US544532AW48	3.0	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21701719.7	0.05	US64990KHM80	5.94	Mar 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21687989.25	0.05	US13077C3S13	1.06	Nov 01, 2035	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21681133.4	0.05	US440673K834	2.73	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21599236.92	0.05	US544532NN02	3.82	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21563089.91	0.05	US249174YZ04	8.23	Dec 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21508019.77	0.05	US13063DQ433	9.37	Apr 01, 2042	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21462478.8	0.05	US346843VT91	1.31	Aug 01, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21413398.66	0.05	US93974E5H52	5.38	Jul 01, 2032	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21396544.09	0.05	US46615SFN36	10.18	Oct 01, 2049	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21392406.38	0.05	US249164QW74	3.91	Aug 01, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21386620.94	0.05	US16514PAD15	5.91	Jul 01, 2046	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21295941.33	0.05	US18085PTE42	2.13	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21223189.68	0.05	US592112XR29	8.39	Jan 01, 2038	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21140275.12	0.05	US235308W666	9.41	Feb 15, 2042	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21134533.84	0.05	US494890C208	7.18	Dec 01, 2037	3.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21132393.53	0.05	US64971XZB71	2.41	Nov 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21114207.4	0.05	US91335VLA25	7.85	Feb 15, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21089425.97	0.05	US88283KBU16	7.77	Aug 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20956771.33	0.05	US44420RBH21	10.77	Feb 15, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20924471.88	0.05	US92778VPE29	6.99	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20878694.41	0.05	US64990KEE91	3.62	Mar 15, 2030	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20868904.67	0.05	US395468PJ43	11.52	Jun 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20782506.58	0.05	US684273JA42	4.82	Feb 15, 2040	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20735111.06	0.05	US677632N721	11.67	Dec 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20719916.66	0.05	US544525G284	9.57	Jul 01, 2047	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20700047.82	0.05	US45884AB853	8.14	Jul 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20686474.67	0.05	US61334PGX50	0.67	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20671404.45	0.05	US64966QME79	3.91	Aug 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20655740.67	0.05	US720424D986	0.67	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20649354.49	0.05	US647293ST76	0.91	Mar 01, 2027	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20638720.0	0.05	US837545RY08	11.75	Aug 01, 2054	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20620125.57	0.05	US914026XE41	13.36	Jul 01, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20606746.62	0.05	US64972GPT57	5.25	Jun 15, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20601357.72	0.05	US546417HW95	8.37	May 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20507800.28	0.05	US837151ZJ10	4.92	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20487423.94	0.05	US452152P213	1.55	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20457795.3	0.05	US64972JJR05	6.96	Nov 01, 2034	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20428939.01	0.05	US5977833H06	13.22	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20410031.74	0.05	US93974FEB58	8.79	Jul 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20337536.14	0.05	US67766WV741	7.61	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20335911.4	0.05	US646136EW70	7.61	Dec 15, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20336131.96	0.05	US13063DFQ60	0.07	Apr 01, 2026	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20316326.0	0.05	US13063C6H88	0.35	Aug 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20296674.86	0.05	US542691JX98	11.09	Sep 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20283881.14	0.05	US66285WS566	5.0	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20244295.88	0.05	US59261A5V56	4.1	Nov 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20233155.81	0.05	US928173EB55	7.99	Aug 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20225523.16	0.05	US646039YL51	1.14	Jun 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20215749.09	0.05	US802385QU18	10.17	Aug 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20123275.27	0.05	US57582R6H41	8.98	Mar 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20090368.5	0.05	US91412HWH29	7.99	May 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20085341.92	0.05	US207758R211	0.27	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20085979.68	0.05	US59334DNV28	11.07	Oct 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20070986.0	0.05	US79625GNE97	2.56	Dec 01, 2028	3.08
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20048132.47	0.05	US875291CQ76	11.55	Oct 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	20026082.19	0.05	US89602RPH20	0.0	Jan 01, 2032	2.39
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20018870.71	0.05	US8371514F31	11.15	Dec 01, 2054	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19972649.29	0.05	US64972GNC41	4.0	Jun 15, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19965034.0	0.05	US79625GNF62	4.31	Dec 01, 2030	3.2
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	19949407.83	0.05	US658268DZ73	1.84	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19926059.7	0.05	US93974EL797	8.65	Jun 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	19909985.33	0.05	US576000WE98	5.45	Feb 15, 2048	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19779466.0	0.05	US64990GJR48	5.77	Jul 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	19776262.57	0.05	US591745C289	4.62	Jul 01, 2032	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19758268.85	0.05	US130179XC33	7.32	Mar 01, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19711956.98	0.05	US2084185M19	12.65	Feb 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19694808.91	0.05	US64972GP248	6.06	Jun 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19688575.89	0.05	US91514AJW62	3.95	Aug 15, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19646482.78	0.05	US235219XM97	6.57	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19613748.28	0.05	US79765RJ678	5.39	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19594183.71	0.05	US544532LV46	7.81	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19584564.56	0.05	US79771FLL93	11.7	Nov 01, 2055	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19575992.58	0.05	US45506EPW74	9.32	Feb 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19563277.05	0.05	US64990AUD52	11.39	Mar 15, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19553214.86	0.05	US64986DFT72	4.75	Jun 15, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19542012.12	0.05	US546417HY51	10.4	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19536539.75	0.05	US13063D2F41	6.79	Nov 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19525910.96	0.05	US542691LG38	0.0	Sep 01, 2038	2.4
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19515229.67	0.05	US23503CAK36	7.69	Nov 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19454415.64	0.05	US646140DJ98	8.89	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19434180.03	0.05	US13077DMD11	9.85	Nov 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19401596.27	0.05	US896035DH24	11.8	May 15, 2064	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19382693.5	0.05	US64972GXD14	8.98	Jun 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19383336.11	0.05	US64972GCM42	0.0	Jun 15, 2050	2.08
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19313490.59	0.05	US64990FM504	14.56	Mar 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19297319.37	0.05	US64990KGW71	11.56	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19261276.42	0.05	US59333ANU15	9.04	Apr 01, 2041	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19251699.91	0.05	US41423PDZ71	13.4	Aug 15, 2054	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19231657.21	0.05	US67865EBR27	11.89	Jul 01, 2064	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19198469.81	0.05	US650028ZD89	12.93	Mar 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19165908.71	0.05	US64972GG320	11.26	Jun 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19153845.67	0.05	US13063D5A27	6.46	Sep 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19155179.53	0.05	US235219YS58	6.57	Feb 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19121785.32	0.05	US254845UH17	0.0	Oct 01, 2054	2.2
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19093369.2	0.05	US679111D279	9.64	Jan 01, 2053	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19076533.0	0.04	US64972JWL87	11.02	May 01, 2050	5.5
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19070548.43	0.04	US667826EK34	9.81	Feb 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19064562.17	0.04	US574193WS37	7.81	Jun 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19062461.89	0.04	US717893C906	5.56	Oct 01, 2047	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19057512.83	0.04	US79467BHZ13	7.11	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19030951.47	0.04	US13063D5C82	6.96	Sep 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19026653.18	0.04	US59334DJM74	4.59	Oct 01, 2038	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19018593.8	0.04	US1998207T26	6.58	Feb 15, 2034	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19009270.9	0.04	US662842TX17	12.71	Jun 01, 2051	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	18975018.63	0.04	US1675936N73	5.01	Jan 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18946819.58	0.04	US574193VY14	5.95	Mar 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18937306.27	0.04	US650036DF00	8.65	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18917697.2	0.04	US646136WU13	13.48	Dec 15, 2039	0.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18912996.68	0.04	US928173EC39	8.3	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18914144.66	0.04	US64966MZS15	3.11	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18895320.68	0.04	US13063DZM37	2.41	Nov 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18895907.52	0.04	US930864GP24	6.6	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18888610.88	0.04	US544532QE75	3.45	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18823764.0	0.04	US207758XN84	2.04	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18818450.61	0.04	US13063D4E57	9.3	Oct 01, 2045	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18810915.04	0.04	US592112US39	0.76	Jan 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	18811798.89	0.04	US25476FA572	9.91	Jan 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18775192.63	0.04	US89602HHH30	11.31	May 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18757335.6	0.04	US57582R3A25	11.02	May 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18745222.79	0.04	US452252PY92	11.1	Jan 01, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18685343.37	0.04	US882854Z700	11.38	Oct 15, 2049	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18577382.84	0.04	US454898TX53	2.02	Jan 01, 2042	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18562248.33	0.04	US343137VW23	13.34	Jul 01, 2054	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18490596.23	0.04	US401784X409	11.64	Mar 01, 2042	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18435730.64	0.04	US88285AFY91	11.18	Oct 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18406569.51	0.04	US544532DK72	9.92	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18364838.31	0.04	US64990GVH28	8.59	Jul 01, 2050	5.0
ARIZONA BRD REGENTS ARIZ ST UNIV S	Cash and/or Derivatives	Cash	18365104.11	0.04	US04048RAB24	0.0	Jul 01, 2034	2.4
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18337962.72	0.04	US64971XKN74	7.65	Nov 01, 2040	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18328150.65	0.04	US7973555X82	9.65	Jul 01, 2047	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18290478.52	0.04	US574204W252	6.5	Apr 01, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18219743.77	0.04	US37358MEY30	9.15	Jul 15, 2042	4.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	18199226.22	0.04	US59333RJC97	10.38	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18193398.85	0.04	US64972JPT96	11.65	Nov 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18181429.18	0.04	US709225MP85	8.2	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18145843.19	0.04	US13063EBB11	5.55	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18081352.03	0.04	US64990ASD80	6.34	Mar 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18056383.19	0.04	US93974EZE93	9.6	Feb 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18045047.32	0.04	US052477YS96	11.04	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18034030.62	0.04	US544525WJ30	3.35	Jul 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17975892.74	0.04	US5946952F40	7.85	Nov 15, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17954174.71	0.04	US13068XPR43	8.98	Apr 01, 2042	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17917767.65	0.04	US741702AK06	5.38	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17883533.66	0.04	US20772KXW43	6.27	Sep 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17877168.93	0.04	US594615FL58	0.54	Oct 15, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17864159.33	0.04	US283822ZX59	12.68	Mar 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	17854077.92	0.04	US797669ZG63	11.46	Jul 01, 2044	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17842768.07	0.04	US452153GJ27	5.58	Jul 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17779520.53	0.04	US725304YL77	6.74	Sep 01, 2035	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	17780577.26	0.04	US491499AT63	11.24	Jan 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17777417.74	0.04	US59261AH342	8.35	Nov 15, 2044	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	17771329.67	0.04	US792069BD79	12.62	Oct 01, 2055	4.63
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17754641.09	0.04	US64613CHM38	10.04	Jun 15, 2043	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17755584.52	0.04	US312391BL83	6.77	Feb 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17747138.75	0.04	US544532GM02	3.0	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17727454.22	0.04	US650028YH03	4.43	Mar 15, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	17718693.7	0.04	US523494SG89	11.46	Aug 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17703666.68	0.04	US64971XRX83	5.42	Nov 01, 2036	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17699901.62	0.04	US873545MF19	12.43	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17682679.85	0.04	US64990FZZ07	9.91	Mar 15, 2043	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17675202.78	0.04	US249164RP15	7.04	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17627414.89	0.04	US64971X5B00	7.85	Nov 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17627588.26	0.04	US235308Q221	13.13	Feb 15, 2054	4.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17622711.23	0.04	US677632R946	0.0	Jun 01, 2035	2.45
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17614157.6	0.04	US646136EU15	5.65	Dec 15, 2031	0.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17607179.0	0.04	US66484EAP07	7.72	Dec 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17576034.4	0.04	US38611TBR77	6.6	Oct 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17576169.56	0.04	US59261AH268	8.0	Nov 15, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17558733.78	0.04	US25477GVM40	4.92	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17539463.17	0.04	US13063D4Z86	6.27	Sep 01, 2033	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17450825.62	0.04	US604617CA67	9.17	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17425811.98	0.04	US57582NUZ67	3.49	Aug 01, 2030	5.5
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17411848.23	0.04	US180848ST11	1.73	Jun 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17368358.36	0.04	US89602HHU41	7.5	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17332715.57	0.04	US93974EYN02	2.65	Feb 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17326585.83	0.04	US5465893G59	5.26	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17307462.49	0.04	US57582TES78	7.79	Aug 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17311384.24	0.04	US717813A411	6.88	Aug 01, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17295091.87	0.04	US59333N5Q20	11.17	Apr 01, 2054	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17284891.19	0.04	US682001HQ80	10.14	Feb 01, 2052	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17280312.75	0.04	US709225GV28	6.11	Dec 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17260680.5	0.04	US574193WP97	6.93	Jun 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17203982.0	0.04	US485424TA32	6.96	Sep 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17192201.02	0.04	US76912DAZ15	10.89	Jun 01, 2046	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	17179844.67	0.04	US917567JH36	7.09	Dec 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17173750.55	0.04	US64966MA257	5.67	Apr 01, 2045	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17170640.17	0.04	nan	6.42	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17167285.3	0.04	US57582RUL85	4.05	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17142599.83	0.04	US64613CEM64	7.19	Jun 15, 2035	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17133157.18	0.04	US67919PSV66	11.16	Apr 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17128382.0	0.04	US13063EBD76	6.27	Sep 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17119664.27	0.04	US797356BC55	14.28	Jul 01, 2050	3.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17115947.75	0.04	US040688PC12	0.5	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17109909.0	0.04	US93974FBP71	7.79	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17100188.3	0.04	US20772KPP83	5.49	Jan 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17102558.0	0.04	US57582RZZ27	4.18	Mar 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17103148.83	0.04	US6461367L99	11.91	Jun 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17103356.83	0.04	US64613CEK09	6.06	Jun 15, 2033	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	17099297.07	0.04	US89602NA208	6.55	Nov 15, 2032	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17083894.79	0.04	US542433WB90	12.99	Aug 01, 2047	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17065742.33	0.04	US89602HHV24	7.8	Nov 15, 2037	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17061777.7	0.04	US887440DM41	11.73	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17059063.66	0.04	US13063DQL54	2.33	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17054630.12	0.04	US54473EZN74	11.29	Dec 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17041861.68	0.04	US64971XE611	10.79	Aug 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17027719.2	0.04	US4521525V99	9.29	Nov 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17029612.2	0.04	US91802RFU86	10.26	Dec 15, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16962747.66	0.04	US072024YV89	10.63	Apr 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16946029.15	0.04	US64966QGZ72	4.32	Aug 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16931307.67	0.04	US452227WB35	7.38	Jun 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16924958.6	0.04	US882723P526	0.08	Apr 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16911879.9	0.04	US646136XN60	10.55	Dec 15, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16896966.0	0.04	US64972JPE28	7.8	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16892657.33	0.04	US13063ERT54	8.36	Nov 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16879397.54	0.04	US57604TKE54	11.2	Jun 01, 2053	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16870967.5	0.04	US20775DZT26	5.38	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16871564.03	0.04	US13063DZE11	4.25	Nov 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	16870234.32	0.04	US590621LV82	9.16	Dec 01, 2042	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	16856969.37	0.04	US574193VM75	5.87	Jun 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16844345.66	0.04	US769125GU32	1.79	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16844801.83	0.04	US64990KGE73	5.94	Mar 15, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16808765.33	0.04	US604115DF92	1.84	Mar 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16786696.5	0.04	US130179SD70	13.15	May 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16780708.0	0.04	US93974FDT75	4.62	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16775865.15	0.04	US249164QS62	0.35	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16769405.27	0.04	US882725DC57	9.31	Oct 01, 2041	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16746413.15	0.04	US736742F442	6.31	Dec 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16740499.0	0.04	US59333FR693	4.62	Jul 01, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16741820.21	0.04	US736742E783	3.34	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16710631.53	0.04	US64972H5V07	6.31	Jul 15, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16707328.65	0.04	US91412HWB58	3.71	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16693482.67	0.04	US13063DM887	4.87	Oct 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16691566.99	0.04	US60636WTC90	3.66	May 01, 2030	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16681494.18	0.04	US47770VCQ14	12.01	Jan 01, 2053	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16673090.83	0.04	US1810594Y92	7.59	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16675112.83	0.04	US64613CEQ78	8.11	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	16648070.03	0.04	US59261AM532	0.0	Nov 15, 2050	2.35
CALIFORNIA ST	State Tax-Backed	Fixed Income	16641971.66	0.04	US13063DZX91	5.19	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16642204.8	0.04	US64971XG442	8.79	Aug 01, 2045	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16644509.23	0.04	US1966326P31	11.39	Nov 15, 2054	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16624995.73	0.04	US594615GZ36	11.37	Oct 15, 2049	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16627510.0	0.04	US882830BQ48	3.58	Apr 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16616808.92	0.04	US73358XMF68	11.13	Jul 15, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16617022.98	0.04	US7417017Y65	2.13	Jul 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16614078.62	0.04	US196707XS78	10.83	Mar 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16608923.69	0.04	US64990ASV88	6.03	Sep 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16603204.21	0.04	US452152Q617	0.59	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16580621.65	0.04	US64972GBA13	10.95	Jun 15, 2047	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16553947.18	0.04	US39081JAH14	0.27	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16519432.9	0.04	US91412G3S26	1.6	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16506055.4	0.04	US64972JPR31	10.63	Nov 01, 2049	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16502094.19	0.04	US64990FL696	10.78	Mar 15, 2044	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16503193.5	0.04	US452024JL76	4.32	Feb 01, 2031	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16480403.83	0.04	US88278PH232	4.43	Mar 15, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16483473.6	0.04	US26822LEP58	8.31	Sep 01, 2034	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16476969.12	0.04	US44420RBF64	9.31	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16477066.51	0.04	US13063DVC90	6.12	Mar 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16472421.51	0.04	US59261AQD27	3.23	Nov 15, 2032	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16454636.33	0.04	US88283KCD81	8.1	Aug 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16458409.5	0.04	US93974FBV40	9.63	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16453213.5	0.04	US452153FA27	5.69	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16454332.62	0.04	US64613CHS08	12.14	Jun 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16445834.56	0.04	US544532PU27	11.58	Jul 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16417202.7	0.04	US452153AW91	8.85	Mar 01, 2046	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16418180.1	0.04	US798306YW04	10.23	Aug 01, 2046	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16415054.65	0.04	US184541HL71	4.36	Feb 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16399431.05	0.04	US13063CZU79	2.8	Sep 01, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16385742.0	0.04	US60636WTB18	2.83	May 01, 2029	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16379133.76	0.04	US471146XX36	13.38	Feb 15, 2054	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16374260.89	0.04	US9830686F94	3.95	Aug 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16372292.47	0.04	US542691BU32	4.11	Sep 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16362163.99	0.04	US650036BR65	3.62	Mar 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16349253.24	0.04	US93878YBS72	9.85	Jul 15, 2043	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16318781.17	0.04	US91412HXM05	3.34	Nov 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16309041.5	0.04	US67760HMA67	10.05	Feb 15, 2046	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16284831.76	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16263019.9	0.04	US584887UR22	12.91	Feb 15, 2053	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16252378.17	0.04	US452153EC91	5.49	Oct 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16249655.15	0.04	US8827242F31	4.76	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16239245.5	0.04	US13063DKC10	2.34	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16239799.5	0.04	US93974E2Y13	9.61	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16239923.0	0.04	US13063ESW74	3.24	Oct 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16234266.05	0.04	US717893Q534	9.41	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16228170.26	0.04	US91412HQT31	8.06	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16200546.55	0.04	US64985TCJ88	7.28	Mar 15, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16144240.0	0.04	US646140JL80	2.57	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16132230.94	0.04	US1675933D29	7.3	Jan 01, 2040	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16110246.67	0.04	US452227WH05	9.34	Jun 15, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16110314.47	0.04	US235308Q551	1.8	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16069409.94	0.04	US92818HK420	1.31	Aug 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16063537.5	0.04	US60636WTA35	1.96	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16041762.04	0.04	US64990FYB48	5.36	Mar 15, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16026439.49	0.04	US799038GJ71	8.31	Sep 01, 2034	0.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15977714.09	0.04	US895541DA53	12.55	Jun 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15974019.92	0.04	US64990FYK47	11.4	Mar 15, 2042	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15967419.91	0.04	US682001FX59	3.95	Feb 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15968963.06	0.04	US574204V833	6.03	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15957240.5	0.04	US452153HK80	8.38	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15951074.11	0.04	US91412GY418	4.92	May 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15946892.06	0.04	US64613CED65	8.67	Jun 15, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15930042.33	0.04	US45204FXE05	7.05	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15920498.88	0.04	US57582R3Y01	10.23	Oct 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15900776.7	0.04	US544647KV15	11.27	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15900997.73	0.04	US64966QVW76	9.8	Mar 01, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15898387.0	0.04	US59334PKQ99	8.75	Jul 01, 2043	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15898388.81	0.04	US64989KLH76	13.27	Nov 15, 2060	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15882519.85	0.04	US759136UY87	7.96	Nov 01, 2039	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15885781.92	0.04	US25476FSD14	0.18	Jun 01, 2041	5.0
MEMPHIS TENN	Utility	Fixed Income	15864719.06	0.04	US586187AW62	11.63	Dec 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15852585.27	0.04	US650028XF55	11.0	Mar 15, 2045	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15850489.0	0.04	US64972GS390	11.94	Jun 15, 2055	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15821512.38	0.04	US7436003S51	12.79	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15813066.24	0.04	US13063EKL91	4.14	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15813464.41	0.04	US64990FYG35	9.72	Mar 15, 2039	3.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	15807661.83	0.04	US74823NAS80	12.02	Oct 01, 2065	5.5
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	15738613.57	0.04	US269696TF77	11.23	Aug 15, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15733650.55	0.04	US207758YF42	2.45	Oct 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15729045.0	0.04	US79625GJR56	10.64	Feb 01, 2049	5.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15707860.22	0.04	US20775DYA44	7.46	Jul 01, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15678611.18	0.04	US1998207X38	9.04	Feb 15, 2038	3.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	15679190.0	0.04	US796116UM12	11.63	Feb 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15675729.35	0.04	US64972GZM94	12.43	Jun 15, 2044	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15654722.99	0.04	US20772KCM99	2.09	Jun 15, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15656942.77	0.04	US74265L3M82	10.17	Sep 01, 2044	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15649101.67	0.04	US64972GS218	11.77	Jun 15, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15637135.73	0.04	US709225DD56	9.98	Dec 01, 2051	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15634319.36	0.04	US576051PL47	0.35	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15621405.79	0.04	US70914PQ217	1.26	Jul 15, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15592816.59	0.04	US802498XL48	11.41	Aug 01, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15551301.18	0.04	US426362NP05	8.28	Aug 01, 2035	1.88
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15554435.48	0.04	US74265L3B28	3.17	Sep 01, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15548966.5	0.04	US160070FD56	10.99	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15546409.16	0.04	US13063DPH51	2.75	Apr 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15518363.13	0.04	US426362NN56	7.49	Aug 01, 2034	1.88
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15514106.17	0.04	US64972GS473	12.28	Jun 15, 2055	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	15499241.07	0.04	US88283KBV98	8.09	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15484719.0	0.04	US452153RJ08	11.4	Apr 01, 2051	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15468333.08	0.04	US6461365K35	6.22	Jun 15, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15463325.5	0.04	US64990GJT04	8.11	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15455740.47	0.04	US13063DUM81	3.98	Mar 01, 2034	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15437445.76	0.04	US45130ADQ58	13.2	Aug 15, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15431131.29	0.04	US426362NQ87	9.04	Aug 01, 2036	1.88
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15420580.17	0.04	US76219MHG69	11.62	May 15, 2050	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15421198.51	0.04	US662903C270	0.43	Sep 01, 2026	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	15422269.86	0.04	US592642GH96	3.39	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15400250.32	0.04	US59333ANQ03	7.77	Apr 01, 2037	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15391640.82	0.04	US645438DA74	12.12	Mar 15, 2055	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15381537.89	0.04	US88283PAH01	9.98	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15372596.44	0.04	US64966QFJ40	4.41	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15345869.45	0.04	US5446464Z22	2.89	Jul 01, 2031	3.0
SOUTH WASHINGTON CNTY INDPT SC	School Districts	Fixed Income	15331296.09	0.04	US840610VR70	6.58	Feb 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15319585.65	0.04	US70914P2B76	2.3	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15313740.24	0.04	US64990FK524	5.83	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15296674.33	0.04	US6500354G05	1.2	Mar 15, 2034	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15296727.71	0.04	US72205RJF01	11.8	Aug 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15263371.2	0.04	US64613CEJ36	5.34	Jun 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15254448.6	0.04	US646140ES88	9.56	Jan 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15252153.0	0.04	US13063ECY05	0.35	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15252392.54	0.04	US438687N279	4.62	Jul 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15247425.0	0.04	US92818HK347	0.35	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15224636.93	0.04	US57582RZ257	4.85	Nov 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15188613.19	0.04	US604115DN27	6.3	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15164730.0	0.04	US13063EGY68	0.35	Aug 01, 2026	3.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	15154286.18	0.04	US13063DAZ15	9.78	Nov 01, 2047	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15150714.21	0.04	US91514AKH76	6.36	Aug 15, 2035	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15138805.1	0.04	US409328BT79	13.42	Jul 01, 2057	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15119456.8	0.04	US6473104E83	4.62	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15117470.98	0.04	US54531PAS83	10.48	Jun 01, 2049	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15107197.23	0.04	US64985TCU34	11.83	Mar 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15093839.44	0.04	US64972GP735	8.22	Jun 15, 2039	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15087623.04	0.04	US64972GMW14	0.22	Jun 15, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15088224.58	0.04	US646039YK78	0.18	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15082861.67	0.04	US70914PE734	0.93	Sep 15, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15083670.77	0.04	US592029CP51	7.11	Oct 01, 2035	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15049251.34	0.04	US20775YEX04	3.56	Feb 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15042771.83	0.04	US167486T908	6.4	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15031973.5	0.04	US70914P2Q46	9.81	Sep 01, 2041	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15026238.02	0.04	US606092RQ95	11.92	Jan 01, 2056	5.25
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15021287.67	0.04	US254845VW74	0.0	Oct 01, 2060	2.1
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15014299.66	0.04	US052430WA94	8.28	Aug 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	15014794.52	0.04	US842475M859	0.0	Jul 01, 2036	1.7
PORT AUTH N Y & N J	Transportation	Fixed Income	15009299.68	0.04	US73358W4T85	11.62	Nov 01, 2049	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14996442.44	0.04	US646039YS05	5.42	Jun 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14983965.31	0.04	US57582TAR32	11.88	Aug 01, 2054	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14975910.28	0.04	US040664LM46	11.71	Jul 01, 2054	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14968576.79	0.04	US254845QA10	6.35	Oct 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	14955236.53	0.04	US71884AV304	6.11	Jul 01, 2033	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14956567.52	0.04	US59333ANV97	9.35	Apr 01, 2042	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14931643.61	0.04	US605581JS77	1.43	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14911601.47	0.04	US45204FWF88	6.55	Apr 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	14911698.52	0.04	US5444457H69	11.53	May 15, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	14908970.27	0.04	US13063D4A36	6.14	Oct 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14905607.46	0.04	US5465893E02	3.7	May 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14898150.22	0.04	US64990C8M65	5.3	Jul 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14898826.69	0.04	US896032BD07	11.65	Dec 01, 2059	5.5
LOUISIANA ST	State Tax-Backed	Fixed Income	14873292.35	0.04	US546417GG54	9.66	Apr 01, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14867487.37	0.04	US452252NQ86	9.25	Jan 01, 2044	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14839089.03	0.03	US20775DZS43	3.83	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14831550.72	0.03	US5444956U35	7.88	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14831795.09	0.03	US64971XDG07	2.29	May 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14822360.95	0.03	US54811BU902	11.14	May 15, 2055	5.5
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14807778.03	0.03	US6473104P31	3.83	Jul 01, 2030	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14792031.19	0.03	US851026FG45	11.82	Nov 01, 2042	3.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14785470.65	0.03	US774286DT25	12.98	Feb 15, 2053	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14753965.88	0.03	US57604TKH85	10.75	Jun 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14742009.59	0.03	US66285WWC62	8.73	Jan 01, 2043	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14743274.12	0.03	US8821178H06	6.1	Jul 01, 2033	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14644761.45	0.03	US837152WL75	5.64	Oct 01, 2032	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14641484.72	0.03	US521841R735	8.13	Aug 15, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14631897.22	0.03	US45884AE584	4.62	Jul 01, 2031	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14629648.94	0.03	US46615SGL60	11.45	Oct 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14621761.6	0.03	US57582RV371	9.08	Feb 01, 2038	3.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14600995.77	0.03	US213248FW24	11.51	Nov 15, 2049	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14597064.54	0.03	US851026FF61	11.34	Nov 01, 2041	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14589796.83	0.03	US25476FXK91	3.08	Oct 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14586189.08	0.03	US93974E7V29	8.22	Jun 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14577836.72	0.03	US646140GD91	9.93	Jan 01, 2045	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14535849.17	0.03	US246430AD46	4.61	Jun 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14529331.12	0.03	US91412HQU04	8.34	May 15, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14529620.24	0.03	US88285AKA50	10.3	Oct 15, 2044	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14524986.09	0.03	US60636WRK35	0.1	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14527018.89	0.03	US03588H3B01	12.24	Oct 01, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14528233.83	0.03	US072024VM18	3.41	Apr 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14518451.0	0.03	US797356EM01	10.59	Jul 01, 2046	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14499684.35	0.03	US91412G2L81	4.23	May 15, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	14490454.05	0.03	US917542WR94	2.66	Jul 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14466288.36	0.03	US235219YE62	5.13	Feb 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14467310.18	0.03	US29270C4U60	6.3	Jul 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	14463857.65	0.03	US57583RWB76	0.0	Oct 01, 2042	1.85
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14459979.47	0.03	US59261A5G89	11.7	Nov 15, 2055	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14448824.37	0.03	US167593A513	1.37	Jan 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14447120.1	0.03	US235219WB42	1.8	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14432392.87	0.03	US13068XLB37	8.83	Apr 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14421715.61	0.03	US455412AV84	1.85	Oct 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14373200.72	0.03	US650036FW15	9.23	Mar 15, 2044	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14357642.5	0.03	US840058WA51	11.25	Sep 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14346981.22	0.03	US54438CXZ03	2.15	Aug 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14342935.88	0.03	US6461397G41	1.8	Jan 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14340842.04	0.03	US797299SC98	11.63	Oct 15, 2055	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14334938.18	0.03	US44420RAW07	0.99	Feb 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14326607.87	0.03	US45204FWZ43	6.55	Apr 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14318044.21	0.03	US60412AWP47	5.96	Sep 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14313769.64	0.03	US13077DAY85	4.47	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14315506.31	0.03	US650036AG10	5.39	Mar 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14315777.67	0.03	US20772KPY90	10.23	Jan 15, 2040	3.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14290988.24	0.03	US70917S4A80	6.28	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14293308.48	0.03	US13063DWN47	2.41	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14287348.19	0.03	US5918527P76	9.7	Mar 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14284377.71	0.03	US93878YDZ97	11.79	Jul 15, 2059	5.25
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14285758.55	0.03	US8821177X64	7.93	Jul 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14269442.47	0.03	US254845VV91	0.0	Oct 01, 2060	2.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14252315.7	0.03	US64972GXJ83	1.64	Jun 15, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14240659.5	0.03	US955525BY59	1.69	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14242586.81	0.03	US64966QBF63	6.47	Dec 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14232547.53	0.03	US842469BK38	10.89	Jul 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14235130.14	0.03	US797355Q495	11.73	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14180847.41	0.03	US13063ELN49	12.1	Mar 01, 2055	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14173447.93	0.03	US54438CB761	3.08	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14174371.24	0.03	US650028ZN61	11.17	Mar 15, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14162120.49	0.03	US6461362C46	0.22	Jun 15, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14104660.5	0.03	US923040DG12	2.33	Aug 01, 2028	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14102789.21	0.03	US57582RMB95	1.07	Dec 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14087387.75	0.03	US13063CZ600	0.43	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14090417.82	0.03	US64990F6R08	10.56	Mar 15, 2046	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14077000.84	0.03	US74265L3C01	5.54	Sep 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14071362.08	0.03	US57585BGK89	8.52	Oct 01, 2039	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14063296.02	0.03	US68607DUP85	8.11	Nov 15, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14058381.17	0.03	US64986DMJ18	11.28	Jun 15, 2047	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14041829.39	0.03	US373046F487	11.58	Feb 15, 2054	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14042121.49	0.03	US01728VWT33	10.45	Dec 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14002786.42	0.03	US64985TAM36	8.9	Mar 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14001291.8	0.03	US89602RFS94	12.88	Nov 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13991369.43	0.03	US6461364J70	5.79	Dec 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13986854.52	0.03	US64972GXP44	12.16	Jun 15, 2050	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13959481.63	0.03	US46613PVY95	0.0	Oct 01, 2036	2.62
UNIVERSITY CALIF REVS	Education	Fixed Income	13939972.27	0.03	US91412HQN60	6.67	May 15, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	13940303.87	0.03	US25476FA325	8.73	Jan 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	13923064.58	0.03	US79574CEE93	4.23	Jan 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13908213.56	0.03	US927793C722	7.32	May 15, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13903703.46	0.03	US115065D923	1.22	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13872989.24	0.03	US709225BB19	10.86	Dec 01, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13859887.67	0.03	US576051PK63	0.35	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13847222.3	0.03	US485424ST32	1.39	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13828936.23	0.03	US79768HKP28	11.54	Oct 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13825914.14	0.03	US59261AJP30	0.63	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13808377.44	0.03	US70914PS452	6.86	May 01, 2035	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13811083.19	0.03	US59333FM645	11.41	Jul 01, 2051	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	13798814.9	0.03	US798755HY33	11.74	Aug 01, 2055	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	13791470.97	0.03	US246381ST54	9.0	May 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13781057.51	0.03	US93974E2D75	8.01	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13756118.84	0.03	US13063EKM74	5.66	Mar 01, 2036	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13740893.55	0.03	US051249LM05	7.13	Oct 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13694938.4	0.03	US403755V658	4.19	Feb 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13688357.4	0.03	US574204N582	2.33	Oct 01, 2029	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13662152.41	0.03	US88285AGA07	11.67	Oct 15, 2053	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13655363.8	0.03	US39081JEU88	9.34	Jul 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13627411.32	0.03	US64990F4C56	3.62	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13612215.95	0.03	US650036GA85	10.48	Mar 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13614010.38	0.03	US13063CE308	2.17	Sep 01, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13607234.49	0.03	US60412AQ307	8.8	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13601218.69	0.03	US91412GY251	4.52	May 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13599294.86	0.03	US64990FYA64	4.31	Mar 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13586893.99	0.03	US246381SJ72	4.46	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13582050.43	0.03	US207758T373	0.27	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13570646.3	0.03	US544532AV64	2.13	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13569661.21	0.03	US57582RHG48	0.27	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13555916.75	0.03	US93974EVZ68	3.89	Jul 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13549264.4	0.03	US254845TY68	8.0	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13516655.4	0.03	US545149KM73	5.44	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13497139.07	0.03	US544532AQ79	6.71	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13486851.27	0.03	US64971XX942	12.0	Aug 01, 2048	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13483648.1	0.03	US940158HT80	0.0	Jun 01, 2027	2.35
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13476947.0	0.03	US343137TJ40	13.4	Jul 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	13479076.32	0.03	US64971XHT81	0.0	Aug 01, 2042	2.08
TEXAS ST	State Tax-Backed	Fixed Income	13468421.47	0.03	US882725DB74	9.01	Oct 01, 2040	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13459139.63	0.03	US798135D977	6.5	Sep 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13451811.82	0.03	US544647DH04	6.34	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13449678.7	0.03	US64972JJS87	7.2	Nov 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13443587.47	0.03	US88283KBZ03	6.9	Aug 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13441668.66	0.03	US709225JA53	10.65	Dec 01, 2048	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13427295.01	0.03	US13077C4H49	1.43	Nov 01, 2038	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13393662.71	0.03	US312805NS90	11.26	Mar 01, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13386245.28	0.03	US92778VLS50	3.5	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13372432.78	0.03	US65000BDJ44	8.76	Jul 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13324861.87	0.03	US882725DD31	9.62	Oct 01, 2042	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13326779.44	0.03	US167736Z267	7.69	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13326793.73	0.03	US13062TH729	4.97	Aug 01, 2032	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13306240.04	0.03	US235308Q486	0.88	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13286329.46	0.03	US438687Q819	4.62	Jul 01, 2031	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13281444.34	0.03	US478497E489	0.44	Sep 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13271236.99	0.03	US650036CH74	8.78	Mar 15, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13271928.01	0.03	US472682ZG17	7.38	Oct 01, 2037	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13226731.88	0.03	US407325BS77	9.57	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13227603.19	0.03	US91412HVY60	11.58	May 15, 2053	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13224121.5	0.03	US845267D831	12.62	Feb 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13217830.92	0.03	US64972JJB52	10.65	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13221045.99	0.03	US64990KJD63	11.43	Mar 15, 2053	5.5
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13221061.67	0.03	US591852Z680	1.6	Dec 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13200642.47	0.03	US927793P781	5.71	May 15, 2033	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13200577.29	0.03	US7417017Z31	3.0	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13164173.59	0.03	US786005C895	9.7	Aug 15, 2045	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13153269.67	0.03	US513174H963	12.98	Feb 15, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13143761.07	0.03	US13063CC401	0.45	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13122321.69	0.03	US91412GJ302	0.14	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13082878.88	0.03	US544532BL73	6.64	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13076203.24	0.03	US64990FZY32	9.46	Mar 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13058386.36	0.03	US544532FR08	7.54	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13050890.28	0.03	US59333APM70	8.23	Apr 01, 2039	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13044889.53	0.03	US59259N4N05	1.61	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13047241.97	0.03	US64990AYA77	11.45	Mar 15, 2050	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13043512.31	0.03	US70253QBG38	7.13	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13031314.36	0.03	US59261A2D85	10.08	Nov 15, 2044	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13033957.9	0.03	US259561TW87	14.44	Sep 01, 2052	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13023800.62	0.03	US93974EZ664	4.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13017238.18	0.03	US64972JKJ69	8.12	Nov 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13007010.0	0.03	US574193RS91	3.08	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12995394.08	0.03	US64971X4Q87	2.41	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12988616.69	0.03	US25477GVY87	8.25	May 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12988942.2	0.03	US61334PFX69	9.31	Aug 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12972348.11	0.03	US8371515V71	12.05	Dec 01, 2055	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	12968685.51	0.03	US842469CK29	11.15	Jul 01, 2049	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12959943.52	0.03	US623040FW73	9.27	Aug 01, 2043	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12956152.08	0.03	US59334DQP23	12.12	Oct 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12944972.88	0.03	US373385AQ63	0.84	Feb 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12915663.85	0.03	US373385ME06	3.83	Jul 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12902524.89	0.03	US235241WS11	12.34	Dec 01, 2051	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12892243.33	0.03	US180848TA11	4.12	Jun 01, 2038	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	12887353.38	0.03	US07133AKP65	11.59	Nov 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12879206.55	0.03	US64972JJA79	10.77	May 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12865095.45	0.03	US65830VAF76	4.7	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12847777.51	0.03	US13063DUN64	4.14	Mar 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12841944.82	0.03	US61334PHC05	4.93	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12844085.18	0.03	US64613CAR97	5.5	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12836807.1	0.03	US64971XWK08	9.62	Nov 01, 2043	4.0
OHIO ST	State Tax-Backed	Fixed Income	12793792.03	0.03	US677523JX13	1.52	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12790582.96	0.03	US6461364E83	3.08	Dec 15, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12786691.38	0.03	US60636WTJ44	0.1	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	12777979.0	0.03	US072024L346	6.34	Oct 01, 2033	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12773617.01	0.03	US882806JH66	4.36	Feb 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12760008.67	0.03	US02765UPR94	4.48	Feb 15, 2035	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12755282.55	0.03	US92817LSU88	1.43	Oct 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	12726395.25	0.03	US625517QK65	12.25	Jun 15, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12701859.18	0.03	US91412HWK57	8.58	May 15, 2040	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12692329.31	0.03	US59261AG500	9.47	Nov 15, 2055	5.25
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12675648.52	0.03	US015303DZ08	10.57	Dec 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12674185.02	0.03	US57582RQK58	3.4	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12664659.5	0.03	US64966SPM25	11.23	Aug 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12666007.01	0.03	US59261APW17	0.63	Nov 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12656598.4	0.03	US59333FR859	6.1	Jul 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12629924.03	0.03	US20772KMA42	7.72	Jan 15, 2036	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12627749.11	0.03	US25477GSF36	1.43	Oct 01, 2027	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12622358.69	0.03	US432347MS84	10.91	Aug 01, 2041	3.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12598275.3	0.03	US196711VV46	10.99	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12589214.55	0.03	US93878YAP43	5.1	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12582063.33	0.03	US64966SJT42	9.58	Aug 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12564209.56	0.03	US73358W3N25	11.77	Sep 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12538494.0	0.03	US93974EV457	10.9	Feb 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12497556.71	0.03	US70914P2X96	2.3	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12491874.06	0.03	US13068XJR17	6.99	Nov 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12468950.51	0.03	US60412AC356	5.47	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12430334.8	0.03	US574204S383	7.09	Oct 01, 2035	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12414265.87	0.03	US521841L464	10.26	Feb 15, 2048	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12399047.5	0.03	US812643RY28	9.65	Jan 01, 2045	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12400412.37	0.03	US194741GQ17	1.35	Aug 15, 2029	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12391881.56	0.03	US875301GL18	7.72	Jul 01, 2042	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12394080.09	0.03	US407325BR94	9.22	Aug 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12383769.46	0.03	US052430SW60	11.05	Aug 01, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12376981.1	0.03	US64966SLP91	5.83	Feb 01, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12360807.73	0.03	US472682ZN67	9.08	Oct 01, 2043	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12360021.2	0.03	US70914PK350	0.75	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12344506.53	0.03	US30382ANH13	3.98	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12339983.19	0.03	US64972JWX26	4.45	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12336578.54	0.03	US3733846V36	0.67	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12331350.48	0.03	US5444953R33	5.24	Jul 01, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12315593.77	0.03	US52882PFK93	3.95	Aug 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12310750.52	0.03	US373385GP27	2.21	Aug 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12313035.68	0.03	US409328CR05	11.91	Jul 01, 2064	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	12313623.6	0.03	US452152G881	0.84	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12307943.85	0.03	US64972GYG36	9.25	Jun 15, 2042	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12302347.83	0.03	US30382AQK15	10.66	Oct 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12303739.54	0.03	US646136WJ67	11.53	Dec 15, 2037	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12296967.63	0.03	US850578UM59	8.53	Mar 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12297216.1	0.03	US232769QF96	7.25	Feb 15, 2035	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12300300.88	0.03	US929831YY56	11.16	Feb 01, 2054	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12300858.88	0.03	US49151F6M77	9.42	Sep 01, 2041	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12290074.5	0.03	US156792KD47	11.82	Aug 01, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12290954.5	0.03	US64972JJV17	8.12	Nov 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12292512.71	0.03	US521841R818	8.44	Aug 15, 2038	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12284863.43	0.03	US39081JHN19	4.62	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12287287.44	0.03	US64971XTZ14	5.6	May 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12283830.21	0.03	US89602HGV33	10.77	May 15, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12228509.61	0.03	US882854J605	5.03	Oct 15, 2043	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12217295.2	0.03	US160069ZR42	1.61	Nov 01, 2028	4.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12214155.35	0.03	US16639EBX13	10.68	Apr 01, 2048	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	12216007.07	0.03	nan	0.0	Dec 01, 2045	2.41
CALIFORNIA ST	State Tax-Backed	Fixed Income	12209456.5	0.03	US13063DVD73	6.53	Mar 01, 2038	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12205403.27	0.03	US050589PV67	6.7	Jun 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	12207518.4	0.03	US246381SV01	9.76	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12188178.96	0.03	US13063DLM82	3.0	Apr 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12184964.73	0.03	US29270C5U51	8.23	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12180688.11	0.03	US57604TFL52	4.31	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12174413.42	0.03	US64990FFW95	1.34	Aug 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12174927.56	0.03	US052430SX44	11.68	Aug 01, 2040	2.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12175682.12	0.03	US759136TJ30	3.14	Nov 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12173497.96	0.03	US797355M684	10.11	Jul 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12167673.06	0.03	US896032BB41	11.67	Dec 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	12162397.7	0.03	US64966QMF45	4.0	Aug 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	12145291.32	0.03	US917542XA50	0.27	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12147422.64	0.03	US575579Z598	8.58	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12132979.73	0.03	US7973558W72	11.1	Jul 01, 2049	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12131296.32	0.03	US249002MC78	11.34	Aug 15, 2053	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12117264.33	0.03	US65829QEB68	3.66	May 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12111155.14	0.03	US40934TAT07	1.68	Jan 01, 2028	5.5
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12111174.43	0.03	US759911XV70	1.72	Jul 01, 2029	6.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12113000.38	0.03	US010268EA42	5.55	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12113994.2	0.03	US93974ED299	7.55	Aug 01, 2038	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12107528.28	0.03	US604140XW88	8.98	Nov 01, 2042	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12107612.85	0.03	US56042SEE63	11.36	Oct 01, 2054	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12090953.07	0.03	US169583LA78	11.71	Aug 01, 2055	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12073668.51	0.03	US709225BD74	12.21	Dec 01, 2050	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12075476.79	0.03	US762232AM82	0.22	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12063677.12	0.03	US64971XWD64	7.49	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12013447.2	0.03	US13063EHC30	3.91	Aug 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12015137.78	0.03	US70914P4A75	7.41	Aug 15, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	12015431.33	0.03	US23503CBM82	11.04	Nov 01, 2045	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	11997366.08	0.03	US41423PEA12	10.75	Aug 15, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11988434.08	0.03	US64972GKK93	3.24	Jun 15, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11985269.8	0.03	US66285WWH59	6.46	Jan 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11985903.73	0.03	US13034A2J85	9.2	Oct 01, 2041	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11966747.69	0.03	US052414WP06	11.32	Nov 15, 2050	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	11952283.14	0.03	US249164QV91	3.08	Aug 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11928146.06	0.03	US88283KBW71	4.74	Aug 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11931778.87	0.03	US64972GK298	11.63	Jun 15, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11923822.91	0.03	US79766DXC81	9.55	May 01, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11889565.64	0.03	US452252PF04	2.57	Jan 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11869728.17	0.03	US650028D757	8.04	Mar 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11859799.0	0.03	US79771FLV75	6.31	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11852856.13	0.03	US64990FHZ09	0.48	Mar 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11849374.45	0.03	US207758Z719	9.04	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11850597.45	0.03	US650010CK53	11.98	Jan 01, 2050	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11844219.28	0.03	US521841S980	12.15	Aug 15, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11825630.0	0.03	US207758A456	7.24	May 01, 2039	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11814417.64	0.03	US010507CK50	9.37	Jul 01, 2047	5.25
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11817467.85	0.03	US4211102J52	2.31	Feb 15, 2032	3.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11811432.73	0.03	US91514AJV89	13.16	Aug 15, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11787928.72	0.03	US91412G3U71	1.85	May 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11790447.33	0.03	US882854Q543	8.04	Oct 15, 2043	4.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11786321.43	0.03	US26118TAX81	11.33	Jun 01, 2055	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11781592.12	0.03	US797356BB72	11.96	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11782965.9	0.03	US64971W7A27	2.88	May 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11773688.9	0.03	US64990GJS21	9.86	Jul 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11741234.32	0.03	US373385AN33	0.84	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11731424.1	0.03	US64972JHX90	10.14	May 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11695743.64	0.03	US59266TSP74	5.22	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11690576.85	0.03	US64986DHU28	6.32	Jun 15, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11693617.91	0.03	US4521526T35	3.17	Oct 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11694294.0	0.03	US65830RDA41	11.97	Jan 01, 2058	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11678709.46	0.03	US576051PH35	0.35	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11665009.64	0.03	US7417014U70	2.25	Jul 15, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11668517.55	0.03	US38611TBQ94	4.92	Oct 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11661574.29	0.03	US542691LD07	2.34	Sep 01, 2028	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11659475.33	0.03	US61334PHG19	7.7	Dec 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11653122.84	0.03	US452252PV53	9.49	Jan 01, 2042	4.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11654378.65	0.03	US185633FC39	11.9	May 01, 2055	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11651591.1	0.03	US646067EJ39	0.91	Mar 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11646073.6	0.03	US646039ZE00	6.46	Jun 01, 2033	2.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11633113.0	0.03	US231266MZ70	6.97	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11608199.74	0.03	US13063DPV46	9.2	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11602273.61	0.03	US13063DLL00	5.14	Apr 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11600619.0	0.03	US57582R6R23	6.3	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11584828.96	0.03	US91412GJ716	0.14	May 15, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11576586.23	0.03	US546417CD69	2.82	Mar 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11567764.56	0.03	US91412HTW33	7.57	May 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11560762.33	0.03	US71885KAL08	7.68	Jul 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11562445.68	0.03	US5755792E65	11.24	Jul 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11543080.45	0.03	US64972JHS06	8.44	May 01, 2040	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11543602.67	0.03	US196711UZ68	7.1	Dec 15, 2041	6.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11533749.0	0.03	US1810596V36	6.68	Jun 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11530567.0	0.03	US249174YY39	7.96	Dec 01, 2038	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11526843.81	0.03	US65000XAW02	12.53	Nov 15, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11529010.56	0.03	US91412HSM69	6.88	May 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11518270.66	0.03	US89602HGX98	11.08	May 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11503708.0	0.03	US93974FBN24	7.53	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11505859.22	0.03	US73358XQF23	4.77	Oct 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11501241.56	0.03	US91412HUR29	7.84	May 15, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11502211.89	0.03	US917565FS70	6.77	Jun 15, 2035	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11497142.31	0.03	US67865ECQ35	11.62	Jul 01, 2055	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11489629.66	0.03	US9698876L71	4.01	Feb 15, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11485749.78	0.03	US66285WYY64	5.16	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11478728.0	0.03	US64972JDC99	6.74	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11480923.08	0.03	US13068L7Y52	0.84	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	11465413.0	0.03	US677523KC56	5.59	Nov 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11469395.56	0.03	US57585BAL27	6.58	Feb 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11458444.8	0.03	US452153KE83	10.62	May 01, 2047	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	11455079.0	0.03	US97705MU787	7.32	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11448534.67	0.03	US64966QYK02	1.31	Aug 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11450178.0	0.03	US930864GM92	6.12	May 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11444742.56	0.03	US59261A3C93	6.33	Nov 15, 2033	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11436800.67	0.03	US47770VCD01	8.04	Jan 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11434933.56	0.03	US91412HQQ91	7.13	May 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11427817.0	0.03	US97705MB464	5.22	May 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11430997.24	0.03	US64990AJX46	2.08	Mar 15, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11422244.15	0.03	US801546QP05	4.06	Aug 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11415773.67	0.03	US57582RY839	4.76	Oct 01, 2031	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11416916.0	0.03	US49151F6N50	9.74	Sep 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11406760.67	0.03	US207758U504	7.46	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11406865.76	0.03	US64966QGQ73	1.31	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11402287.67	0.03	US153476JP20	7.02	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11398234.66	0.03	US93974E5J19	6.1	Jul 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11398747.95	0.03	US345102JC29	8.23	Aug 01, 2034	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11398904.0	0.03	US97705MT540	7.11	May 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11401031.67	0.03	US915130BW78	6.1	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11401475.33	0.03	US13063ESG25	8.42	Oct 01, 2037	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11390113.0	0.03	US851018LJ85	6.87	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11387893.0	0.03	US64972JDD72	6.98	Nov 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11375197.56	0.03	US91412HQR74	7.41	May 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11368276.67	0.03	US592112XL58	5.75	Jan 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11368303.23	0.03	US373586HV17	12.54	Jul 01, 2052	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11370506.73	0.03	US373385HK21	1.22	Jul 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11371774.21	0.03	US641462XG64	8.73	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11366294.99	0.03	US64613CAS70	5.7	Jun 15, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11359871.64	0.03	US576000E821	1.8	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11351906.94	0.03	US66285WWL61	3.2	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11343218.25	0.03	US13063DZN10	3.26	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11343407.56	0.03	US25476FN385	6.78	Jun 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11346071.79	0.03	US1810594L71	11.28	Jun 15, 2044	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11339423.56	0.03	US430686RX51	5.87	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11339580.44	0.03	US13063D4J45	0.5	Oct 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11333011.67	0.03	US875128JY78	4.76	Oct 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11326392.0	0.03	US592112ZE97	8.13	Jan 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11326548.75	0.03	US249182RS77	9.76	Nov 15, 2047	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11321782.89	0.03	US4140052V99	6.3	Sep 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11317225.33	0.03	US67766WU263	4.8	Dec 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11320293.22	0.03	US64577XCT19	10.67	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11316882.46	0.03	US64990C6Q97	3.38	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11310119.81	0.03	US5446466V99	2.91	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11306704.88	0.03	US13077DEY40	6.96	Nov 01, 2048	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11303191.0	0.03	US047870SU51	4.85	Nov 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11284291.14	0.03	US720611ZY13	9.22	Dec 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11279854.33	0.03	US207758XK46	1.73	Jan 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11281663.39	0.03	US18085PRH90	0.27	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11267575.44	0.03	US452227WA51	6.73	Jun 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11260338.67	0.03	US592112XK75	5.01	Jan 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11236332.92	0.03	US29270C5V35	8.56	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11239098.08	0.03	US650036GC42	10.79	Mar 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11233573.78	0.03	US70914P5G37	5.21	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11230444.33	0.03	US13063ETE67	9.03	Oct 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11226757.67	0.03	US66285WS640	5.74	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11219909.54	0.03	US13063D5L81	2.3	Sep 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11216782.16	0.03	US312805NQ35	12.71	Mar 01, 2051	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11210907.0	0.03	US60636WTP04	4.49	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11208339.42	0.03	US64972GK454	13.57	Jun 15, 2054	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11208897.67	0.03	US837152WB93	3.98	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11204514.76	0.03	US57582RQR02	5.27	Nov 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11205188.56	0.03	US64990FK946	8.43	Mar 15, 2039	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11205245.62	0.03	US544587H688	3.02	Nov 01, 2036	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11205903.39	0.03	US130179XB59	5.17	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11205916.56	0.03	US13063ERU28	8.93	Nov 01, 2041	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11186844.78	0.03	US052430SV87	10.38	Aug 01, 2038	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11187851.4	0.03	US64971XKJ62	6.18	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11188764.67	0.03	US64966SMK95	8.43	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11189212.0	0.03	US60412A2P79	4.7	Aug 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11182193.67	0.03	US875128JX95	3.98	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11179432.48	0.03	US67765QGT76	3.14	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11176232.0	0.03	US64966Q3R99	6.39	Aug 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11162660.0	0.03	US60412AW586	8.7	Aug 01, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11163547.82	0.03	US232769LZ06	4.36	Feb 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11163667.56	0.03	US786005N793	4.87	Oct 15, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11156952.0	0.03	US48542RB452	8.32	May 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11155115.88	0.03	US64613CCH97	9.28	Jun 15, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11146438.69	0.03	US741702BC70	3.91	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11140554.3	0.03	US20772KXZ73	0.63	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11141846.56	0.03	US452153FL81	9.14	May 01, 2047	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11131001.32	0.03	US650036BY17	6.74	Mar 15, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11133776.45	0.03	US542433YX92	12.38	Aug 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11134199.33	0.03	US452153HC64	5.65	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11125638.07	0.03	US54473ETU81	8.19	Dec 01, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11120254.2	0.03	US574204H550	0.43	Sep 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11121225.0	0.03	US345105HH64	3.44	Jan 15, 2030	5.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11113875.42	0.03	US64990FK789	7.52	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11109989.95	0.03	US64990FZQ08	5.1	Mar 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11101901.0	0.03	US64577XDW39	6.56	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11103840.78	0.03	US70914P5F53	4.44	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11095278.05	0.03	US73358W2Q64	3.27	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11085681.0	0.03	US64966SKH84	4.7	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11081430.0	0.03	US45506EFM03	4.32	Feb 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11082703.22	0.03	US64972JB648	8.76	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11077507.0	0.03	US64972JLY28	8.31	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11067679.11	0.03	US59259N2J11	0.62	Nov 15, 2029	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11068075.89	0.03	US917567HN22	8.2	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11058945.0	0.03	US64966SLU86	8.28	Feb 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11059905.67	0.03	US88285AJY55	9.59	Oct 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11056087.0	0.03	US93974E2U90	8.31	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11056523.76	0.03	US64966MQT98	1.52	Oct 01, 2032	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11057587.6	0.03	US850578UB94	4.39	Mar 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11047353.67	0.03	US574204R542	3.17	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11049469.03	0.03	US64966QMU12	4.06	Nov 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11045025.98	0.03	US1998207P04	3.54	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11039936.86	0.03	US452153FJ36	8.19	May 01, 2042	5.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11035733.44	0.03	US91412HXN87	4.16	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11031081.75	0.03	US64972JQE19	8.0	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11020990.89	0.03	US64990FV844	4.43	Mar 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11016072.7	0.03	US23503CEJ27	10.69	Nov 01, 2048	5.25
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	10999007.0	0.03	US915200D712	9.37	Oct 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10999717.33	0.03	US591852Z847	3.34	Dec 01, 2029	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11000799.0	0.03	US641462SK32	8.46	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10995431.0	0.03	US57582TAJ16	8.9	Aug 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10992914.67	0.03	US70914PZ473	7.7	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10986673.79	0.03	US64985TCN90	10.92	Mar 15, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10982928.33	0.03	US57582R6F84	8.32	Mar 01, 2040	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	10970438.0	0.03	US115065F589	5.43	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10960816.44	0.03	US452252QV45	9.4	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10948850.62	0.03	US59261AZ260	7.36	Nov 15, 2036	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10950040.56	0.03	US88213ATW52	9.05	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10950135.64	0.03	US452152Q203	1.52	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10951521.79	0.03	US927793H440	7.22	May 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10943954.0	0.03	US13063D2G24	8.36	Nov 01, 2042	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10935912.33	0.03	US882806KV32	13.2	Feb 15, 2055	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10936130.67	0.03	US93974EF435	8.1	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10938987.56	0.03	US91412HTP81	2.87	May 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10923906.0	0.03	US646136XM87	8.59	Dec 15, 2034	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10917880.56	0.03	US02765URZ92	7.76	Feb 15, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10915558.63	0.03	US940158HR25	0.0	Jun 01, 2027	2.2
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10910835.89	0.03	US650028YG20	3.62	Mar 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	10911680.13	0.03	US235241TE61	3.49	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10912427.44	0.03	US452252QW28	9.73	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10893711.89	0.03	US64990ASH94	7.6	Mar 15, 2039	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10894219.89	0.03	US625506QJ20	2.95	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10890014.53	0.03	US64972GUF98	11.89	Jun 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10890233.56	0.03	US59260XCL01	9.76	Nov 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10891116.1	0.03	US153476GL43	1.22	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10877217.02	0.03	US64972GVY78	8.65	Jun 15, 2042	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10873716.58	0.03	US2084183Y74	10.76	Feb 15, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10863161.27	0.03	US052430VG73	5.13	Aug 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10865828.53	0.03	US13063DZH42	5.09	Nov 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10859404.34	0.03	US6473104W81	3.83	Jul 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10859978.5	0.03	US79574CEB54	7.75	Jan 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10855510.0	0.03	US60412AQV88	3.08	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10842719.48	0.03	US797356JP86	13.04	Jul 01, 2053	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10842846.67	0.03	US54811BZT15	9.21	May 15, 2052	6.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10843250.56	0.03	US91514AMQ57	9.33	Aug 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10833438.68	0.03	US64990FZJ64	3.62	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10835585.33	0.03	US13063EBL92	9.45	Sep 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10824885.33	0.03	US13068XHD49	3.17	Sep 01, 2029	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10821462.56	0.03	US88283PAP27	11.37	Oct 01, 2055	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10822264.68	0.03	US66285WCA27	8.64	Jan 01, 2035	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10822894.89	0.03	US64990FZR80	5.4	Mar 15, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10817696.0	0.03	US928173CW11	9.61	Aug 01, 2043	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10819763.33	0.03	US655867S918	3.17	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10820478.0	0.03	US64972JTX62	2.41	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10810859.77	0.03	US91514AJM80	3.52	Aug 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10811403.28	0.03	US79642B3X93	0.72	May 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10811833.4	0.03	US44244CWK97	4.54	Nov 15, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10796138.44	0.03	US45506EPV91	8.98	Feb 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10792088.26	0.03	US6461363Y56	1.64	Dec 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10792281.67	0.03	US207758YE76	2.38	Oct 01, 2030	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10789275.85	0.03	US802498YL39	11.41	Aug 01, 2050	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10776681.67	0.03	US18085PSJ48	3.12	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10767701.12	0.03	US57582TDL35	8.82	Jun 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10762158.83	0.03	US76912DAX66	7.93	Jun 01, 2040	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	10765145.23	0.03	US801495Z965	10.97	Jul 01, 2044	3.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10744105.73	0.03	US646140CB71	1.8	Jan 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10736134.56	0.03	nan	2.69	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10731658.56	0.03	US650036JT40	12.11	Mar 15, 2063	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10723727.33	0.03	US604115DU69	2.73	Mar 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10723882.03	0.03	US041827AJ53	5.13	Feb 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10710123.0	0.03	US57582R7W09	10.4	May 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10689604.2	0.03	US047870QT07	5.52	Nov 01, 2047	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10690064.0	0.03	US590621LZ96	10.86	Dec 01, 2049	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10690892.34	0.03	US70253QBH11	7.43	Oct 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10692147.3	0.03	US88285ADU97	11.45	Oct 15, 2058	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10693158.65	0.03	US64990AML60	2.95	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10688304.92	0.03	US650036DQ64	14.31	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10682399.51	0.03	US64971X4R60	3.25	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10676845.89	0.03	US64613CHP68	10.75	Jun 15, 2045	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10677211.44	0.03	US91412HXL22	2.48	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10678365.83	0.03	US64990KFT51	14.08	Mar 15, 2049	3.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10678692.5	0.03	US161036VN55	11.19	Jul 01, 2053	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10678903.93	0.03	US764581KR47	3.17	Oct 01, 2029	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	10672084.28	0.03	US833102F920	7.95	Dec 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10673773.66	0.03	US93974EXW10	9.5	Aug 01, 2045	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10668745.65	0.03	US91523NZK52	8.66	Jul 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10659570.57	0.03	US052477YF75	7.0	Nov 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10660752.67	0.03	US167593P552	4.36	Jan 01, 2035	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10661998.12	0.03	US3886407K44	4.74	Aug 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10653028.77	0.03	US34153QXK74	2.05	Jun 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10619336.67	0.03	US419792XZ48	3.26	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10613568.33	0.03	US709224P450	5.73	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10612244.88	0.03	US64990AFG58	0.66	Mar 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10612435.4	0.03	US88285AKD99	12.36	Oct 15, 2055	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10606366.2	0.03	US64972JNX27	4.07	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10591250.0	0.02	US64966SPV24	2.21	Aug 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10584314.33	0.02	US421111AW55	10.99	Feb 15, 2050	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10586187.0	0.02	US79771FLK11	12.21	Nov 01, 2055	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10582017.47	0.02	US592112TD88	1.22	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10576650.75	0.02	US70914P4X78	0.39	Aug 15, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10577588.67	0.02	US64966SRM07	11.41	Oct 01, 2051	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10564155.33	0.02	US798781H789	10.0	Aug 15, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10558012.33	0.02	US93974EWC64	5.86	Jul 01, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10559700.67	0.02	US59266TTJ06	9.5	Oct 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10554746.14	0.02	US13068LZS77	0.91	Apr 01, 2031	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10550222.0	0.02	US575579W371	11.4	Jul 01, 2054	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10540237.7	0.02	US60412AJ534	4.7	Aug 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10533482.77	0.02	US13068XBT54	10.27	May 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10529546.0	0.02	US64972JMG03	10.93	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10530049.2	0.02	US64971XLM82	9.72	May 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10531464.33	0.02	US64972GL858	11.83	Jun 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10525987.53	0.02	US64972JNM61	10.63	May 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10526937.75	0.02	US91514AGV17	1.34	Aug 15, 2027	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10521957.23	0.02	US798110CQ38	7.4	Mar 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10511471.23	0.02	US91412GW768	1.1	May 15, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10511755.67	0.02	US575579V951	11.07	Jul 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10505842.0	0.02	US79625GMF71	10.81	Feb 01, 2049	5.25
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10506310.14	0.02	US4636325L99	0.99	Feb 01, 2041	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10499883.33	0.02	US53945CMF40	1.14	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10494265.33	0.02	US64613CGK80	11.53	Jun 15, 2055	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10486047.6	0.02	US915183X932	12.5	Aug 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10481298.59	0.02	US797400KW72	0.02	Apr 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10484011.0	0.02	US6582565S79	1.14	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10477787.08	0.02	US882725DE14	9.97	Oct 01, 2043	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10479339.67	0.02	US64972GT463	12.23	Jun 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10476417.0	0.02	US64971X7F95	9.69	Feb 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10467296.52	0.02	US452252PU70	7.56	Jan 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10457049.95	0.02	US92778VFF04	0.84	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10457417.33	0.02	US67766WXU16	1.14	Jun 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10459151.78	0.02	US30382AMB51	10.41	Oct 01, 2038	2.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10449406.0	0.02	US682001PH99	11.6	Feb 01, 2055	5.25
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10441426.44	0.02	US575829QH29	12.27	Feb 01, 2056	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10421993.67	0.02	US18085PTD68	1.22	Jul 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10423288.89	0.02	US452227UX72	1.18	Jun 15, 2027	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10423378.33	0.02	US7436005F13	11.7	Feb 15, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10423810.46	0.02	US70914PZ549	9.2	Oct 01, 2041	4.13
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10424908.7	0.02	US64990FPG36	2.69	Feb 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10417831.34	0.02	US88278PJ964	11.3	Mar 15, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10419119.89	0.02	US64990AMP74	3.84	Mar 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10415468.89	0.02	US91802RFV69	10.87	Sep 15, 2052	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10407783.56	0.02	US45130ADP75	11.43	Aug 15, 2049	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10407844.5	0.02	US960621CC24	17.05	Aug 01, 2052	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10392318.0	0.02	US64966SAZ92	10.92	Mar 01, 2049	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10390298.78	0.02	US592190RZ71	12.33	Jul 01, 2056	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10386123.01	0.02	US54438CB845	3.91	Aug 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10387688.89	0.02	US64986DHT54	5.02	Jun 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10381927.27	0.02	US709225BA36	10.32	Dec 01, 2044	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10378347.65	0.02	US741702AL88	5.53	Jul 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10369543.54	0.02	US542433UW55	2.29	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10363009.15	0.02	US73358XRY03	12.0	Aug 15, 2056	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10364097.98	0.02	US64972GXG45	12.21	Jun 15, 2050	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10364822.56	0.02	US54811BN980	11.52	May 15, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10361137.63	0.02	US57584YWJ45	13.47	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10356218.89	0.02	US64972GL692	11.9	Jun 15, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10357053.67	0.02	US54466HFW16	2.36	Jul 01, 2039	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10348578.27	0.02	US594712ZG95	11.23	Aug 15, 2049	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10339999.0	0.02	US785870R404	12.11	Aug 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10341013.56	0.02	US59261A2F34	10.98	Nov 15, 2047	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10335909.33	0.02	US050589SM32	11.97	Jun 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10329457.74	0.02	US57582R7Z30	11.06	May 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10319550.1	0.02	US54811BT433	7.51	May 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10313917.64	0.02	US574193TW85	0.91	Mar 01, 2027	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10310885.92	0.02	US840058WB35	12.29	Sep 01, 2052	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10299162.57	0.02	US606092QH06	8.39	Dec 01, 2038	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10289063.67	0.02	US797257AX02	3.28	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10283149.89	0.02	US64990AUE36	11.53	Mar 15, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10281338.91	0.02	US373385AR47	0.86	Feb 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10269349.19	0.02	US91412HHC07	7.61	May 15, 2040	4.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10267140.33	0.02	US073900U420	0.91	Mar 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10260702.28	0.02	US34153QLT12	3.48	Jun 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10264214.82	0.02	US59261A5U73	3.29	Nov 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10250928.44	0.02	US64972GT539	12.57	Jun 15, 2056	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10239742.88	0.02	US650028C270	12.32	Mar 15, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10242982.33	0.02	US544647DL16	7.26	Jul 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10234134.5	0.02	US631663QU89	4.53	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10230615.9	0.02	US64972JQQ49	5.58	Nov 01, 2032	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10223557.0	0.02	US035519YT82	0.1	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10225660.0	0.02	US57582RXZ45	0.1	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10219095.88	0.02	US6500353U08	0.97	Mar 15, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10221369.98	0.02	US584002YL73	1.39	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10206608.57	0.02	US167486M226	4.92	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10203219.66	0.02	nan	9.06	Jul 01, 2040	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	10197844.66	0.02	US447819KL64	12.55	Aug 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10199766.0	0.02	US64971XM218	10.41	Feb 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10194695.15	0.02	US64971XKL19	7.13	Nov 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10190359.41	0.02	US30382AFR86	1.76	Oct 01, 2032	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10181396.67	0.02	US5446464Y56	0.27	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10182463.89	0.02	US64985TGH86	11.91	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10182822.89	0.02	US64990KHB26	12.15	Mar 15, 2054	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10175891.44	0.02	US5946952X55	8.66	Nov 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10176599.4	0.02	US64966QB900	7.54	May 01, 2041	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	10174458.33	0.02	US373385KP70	8.81	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10156749.8	0.02	US64966QXK11	5.99	Aug 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10146284.19	0.02	US57582RK473	9.37	Nov 01, 2050	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10147082.33	0.02	US485424SS58	0.43	Sep 01, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10140177.45	0.02	US88283PAJ66	10.36	Oct 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10129128.56	0.02	US64613CCU09	8.95	Jun 15, 2040	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10130840.11	0.02	US13068L4P72	3.45	Nov 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10131046.2	0.02	US717813C722	5.46	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10120829.0	0.02	US57582RYL40	0.67	Dec 01, 2026	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10123770.89	0.02	US64990AGS87	3.66	Mar 15, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10115953.67	0.02	US452252KS79	1.36	Jan 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10108576.56	0.02	US13067WSC72	4.78	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10104309.72	0.02	US64990FL852	11.64	Mar 15, 2046	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10106408.03	0.02	US45528UZK05	8.5	Feb 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10093616.0	0.02	US452153BR97	1.6	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10081998.61	0.02	US64966SPT77	12.18	Aug 01, 2053	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10073099.56	0.02	US30382AQJ42	10.26	Oct 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10064221.6	0.02	US93974EL870	9.01	Jun 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10064890.17	0.02	US89602HCV78	3.7	May 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10060469.0	0.02	US61334PFW86	8.86	Aug 01, 2041	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10051625.13	0.02	US64989KLD62	9.96	Nov 15, 2045	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10052144.33	0.02	US442331K860	0.08	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10037157.17	0.02	US64990AWW16	11.76	Mar 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10039389.4	0.02	US13063EBG08	6.95	Sep 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10032573.67	0.02	US207758VZ33	2.28	Sep 01, 2036	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10035024.32	0.02	US167593M666	8.48	Jan 01, 2053	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10029267.86	0.02	US8371515S43	11.52	Dec 01, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10024845.9	0.02	US709225US33	3.81	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10026378.38	0.02	US46247SCS14	10.63	Aug 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10020257.28	0.02	US13063DVZ85	8.62	Nov 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10011202.42	0.02	US271014T513	0.18	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10006777.95	0.02	US73358XND02	11.78	Sep 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10003583.16	0.02	US010869AX34	10.35	Oct 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10003661.89	0.02	US59261AJ991	11.05	Nov 15, 2045	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10001557.87	0.02	US63165T4K81	12.7	Apr 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9991336.18	0.02	US6461364C28	3.33	Dec 15, 2031	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9988402.56	0.02	US574193VN58	6.14	Jun 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9975823.78	0.02	US682001NH18	12.27	Feb 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9962484.6	0.02	US452152X639	2.58	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9951944.5	0.02	US57582RNM42	0.5	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9953501.22	0.02	US64577B5H39	8.66	Jun 15, 2048	4.63
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9936794.92	0.02	US544525XF09	6.41	Jul 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9930590.75	0.02	US246381QV29	4.64	Feb 01, 2032	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9928231.56	0.02	US517845AW38	0.18	Jun 01, 2041	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9921841.77	0.02	US041431XC69	5.34	Jun 15, 2032	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9924843.6	0.02	US92555FDG46	10.99	Aug 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9920099.1	0.02	US542691EH93	4.0	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9909821.1	0.02	US13068XHE22	4.0	Sep 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9906886.7	0.02	US917567HP79	8.52	Jun 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9899408.58	0.02	US70914PU268	2.0	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9883834.13	0.02	US64613CCF32	8.53	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9885320.01	0.02	US64972JGU60	10.99	Feb 01, 2048	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9874713.39	0.02	US837152UW58	3.69	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9863990.77	0.02	US64990GVJ83	11.93	Jul 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9860914.46	0.02	US896035DE92	11.51	May 15, 2054	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9855978.49	0.02	US1504294C90	12.52	Feb 15, 2050	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9855982.1	0.02	US2350366B18	5.67	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9845546.98	0.02	US64990KFX63	11.19	Mar 15, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9838128.41	0.02	US64990FYE86	6.79	Mar 15, 2037	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9829052.4	0.02	US559686YQ73	12.01	Aug 15, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9831467.35	0.02	US64577BE265	0.59	Nov 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9807294.52	0.02	US57584Y2Y46	5.63	Nov 15, 2032	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9808766.37	0.02	US564096J715	13.62	Aug 01, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9791256.11	0.02	US64972GXY50	9.65	Jun 15, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9776164.28	0.02	US79765R5J45	9.26	Nov 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9757390.93	0.02	US452252LE74	1.34	Jan 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9759832.43	0.02	US52882PGF99	9.69	Aug 15, 2044	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9753309.0	0.02	US472682ZP16	9.42	Oct 01, 2044	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9748983.15	0.02	US646066P386	1.4	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9736434.2	0.02	US73358XJN30	9.08	Jul 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9730947.75	0.02	US73358WD846	1.95	Nov 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9730051.15	0.02	US6461367K17	8.02	Jun 15, 2045	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9720862.45	0.02	US486063P618	10.98	Feb 15, 2047	4.0
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	9720521.38	0.02	US57585KGP75	0.0	Nov 01, 2049	1.6
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9710447.89	0.02	US59261A5F07	12.09	Nov 15, 2050	4.63
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9710478.19	0.02	US61334PEF62	11.68	Aug 01, 2040	2.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9711381.0	0.02	US59334DQN74	12.51	Oct 01, 2051	4.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	9712527.73	0.02	nan	8.74	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9705421.25	0.02	US544532NL46	2.13	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9708496.16	0.02	US93974EQ333	7.3	Feb 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9697838.51	0.02	US452227US87	9.01	Jun 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9698623.0	0.02	US25476FXV56	6.35	Oct 15, 2044	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9696229.47	0.02	US658256Z544	0.18	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9686641.92	0.02	US574193TK48	1.31	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9682659.31	0.02	US452153KL27	0.84	Feb 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9683090.74	0.02	US542411ND12	11.35	Aug 01, 2049	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9675101.94	0.02	US153476JG21	10.89	Jul 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9671116.25	0.02	US345105JA93	7.7	Jan 15, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9654157.77	0.02	US594615HA75	12.38	Apr 15, 2054	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9652358.78	0.02	US39081JBE73	0.6	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9646411.32	0.02	US4387014F85	10.6	Jul 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9632222.17	0.02	US592643BD11	9.37	Oct 01, 2035	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9612746.88	0.02	US650028D831	8.35	Mar 15, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9603041.75	0.02	US24917DAT00	2.36	Aug 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9606342.37	0.02	US207758VW02	0.56	Sep 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9601384.48	0.02	US246381MT19	2.33	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9594536.47	0.02	US57582TCS96	11.78	Apr 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9578988.58	0.02	US13063DS827	10.87	Sep 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9580884.98	0.02	US13063EAR71	11.0	Sep 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9575354.75	0.02	US73358W6P46	7.13	Jul 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9571306.71	0.02	US13063D3V81	2.33	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9558591.48	0.02	US544532GP33	4.61	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9555378.19	0.02	US64972JUD89	6.96	Nov 01, 2034	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9548546.59	0.02	US914455QB92	0.02	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9531311.44	0.02	US59261AL211	9.97	Nov 15, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9528326.6	0.02	US652113WM91	9.21	Aug 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9530181.04	0.02	US64972JTU24	11.15	May 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9516071.11	0.02	US6461367J44	10.09	Jun 15, 2045	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9505406.89	0.02	US91412G2N48	5.18	May 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9494583.96	0.02	US6461365G23	3.41	Jun 15, 2035	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9483805.0	0.02	US940158MN55	13.41	Jun 01, 2055	4.38
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9483895.59	0.02	US64972LAR42	9.22	Jul 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9468029.13	0.02	US64966MSX82	1.78	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9463140.04	0.02	US64971XKP23	8.28	Nov 01, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9463879.88	0.02	US25477GVL66	4.15	Dec 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9460086.48	0.02	US93974EB962	3.08	Aug 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9447080.62	0.02	US9771234L99	0.27	Jul 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9448530.02	0.02	US46615SFP83	10.5	Oct 01, 2054	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9449719.4	0.02	US072024M252	11.64	Apr 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9443995.55	0.02	US13063ETG16	0.07	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9444138.03	0.02	US61334PDW05	4.7	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9440094.92	0.02	US249002NM42	2.27	Aug 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9426113.4	0.02	US709224K402	5.46	Dec 01, 2043	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9421805.65	0.02	US49151F6R64	10.47	Sep 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9424531.83	0.02	US13068XBX66	0.35	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9404279.43	0.02	US64972GTD69	6.01	Jun 15, 2037	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9400559.69	0.02	US010824MD95	11.09	Aug 01, 2042	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9397464.02	0.02	US592112UX24	4.59	Jan 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9398011.36	0.02	US93974EWP77	2.15	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9391197.6	0.02	US6461367Y11	5.8	Jun 15, 2034	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9388439.02	0.02	US282726DW55	8.23	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9382746.6	0.02	US57582TFG22	11.75	Aug 01, 2050	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9382872.0	0.02	US157411RH45	9.87	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9385123.99	0.02	US59259N7E78	1.87	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9385267.81	0.02	US13063ENQ51	4.87	Aug 01, 2031	3.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9380867.0	0.02	US498531UH35	11.59	Aug 01, 2045	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9369621.21	0.02	US940158GC64	12.15	Jun 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9372287.1	0.02	US64966SAV88	10.24	Mar 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9367914.39	0.02	US882854J522	5.27	Oct 15, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9362311.12	0.02	US66285WP679	4.23	Jan 01, 2031	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9358446.0	0.02	US932493MX47	11.7	Feb 15, 2056	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9347884.06	0.02	nan	6.57	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9348131.87	0.02	US64972H5Y46	9.32	Jul 15, 2038	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9340093.6	0.02	US6582566A52	7.37	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9340907.44	0.02	US91412HHJ59	11.66	May 15, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9342716.64	0.02	US13068XHJ19	6.45	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9335946.98	0.02	US13063DBW74	1.54	Nov 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9336193.24	0.02	US57585BGU61	7.65	Nov 15, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9333373.2	0.02	US88285ADS42	10.68	Oct 15, 2048	4.88
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9328605.76	0.02	US540261LY89	11.62	Aug 01, 2043	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9315527.04	0.02	US89602NF827	4.58	Nov 15, 2030	0.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9304640.0	0.02	US57604TEE29	0.9	Jun 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9291483.67	0.02	US679111F258	13.25	Jan 01, 2055	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9286305.0	0.02	US896035CE02	12.97	May 15, 2063	4.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9282948.68	0.02	US79574CGM91	8.23	May 01, 2039	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9262076.25	0.02	US767121DL75	7.28	Aug 01, 2042	6.85
MARYLAND ST	State Tax-Backed	Fixed Income	9263319.32	0.02	US574193WT10	8.12	Jun 01, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9263338.23	0.02	US915130BE70	6.1	Jul 01, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9256885.33	0.02	US876448JK83	13.22	Sep 01, 2055	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9258130.8	0.02	US167593WK42	0.78	Jan 01, 2033	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	9248220.37	0.02	US574193TX68	1.84	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9249120.89	0.02	US60412AWJ86	3.17	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9249190.97	0.02	US57582RNY89	0.27	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9243187.2	0.02	US79771FLT20	4.86	Nov 01, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9238193.65	0.02	US04780MXB08	3.0	Jul 01, 2029	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9235121.96	0.02	US91412HWX78	8.38	Nov 15, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9233762.35	0.02	US76912DAW83	7.55	Jun 01, 2039	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9227975.43	0.02	US759136UU65	2.41	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9223473.3	0.02	US167593A448	1.1	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9219695.3	0.02	US64990AHZ12	5.21	Mar 15, 2044	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9212234.67	0.02	US517845NQ23	12.2	Jun 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9208254.33	0.02	US797356JG87	13.06	Jul 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9200687.77	0.02	US59261AQB60	2.2	Nov 15, 2031	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9203283.9	0.02	US167593WQ12	2.28	Jan 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9192514.55	0.02	US64966QC320	8.24	May 01, 2043	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9193913.9	0.02	US604115CR40	0.08	Mar 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9178983.47	0.02	US64577BTQ76	0.7	Dec 15, 2026	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9179453.59	0.02	US64971XSB54	10.08	Nov 01, 2039	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9174764.0	0.02	US23503CEG87	10.09	Nov 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9174309.44	0.02	US91412HVZ36	13.61	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9166220.65	0.02	US64971XND65	4.26	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9160761.6	0.02	US64971XQH43	7.27	May 01, 2038	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9156993.33	0.02	US39081JHV35	6.8	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9148342.4	0.02	US64972JDB17	6.29	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9140708.48	0.02	US64985SFK42	3.0	Jul 01, 2029	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9142129.23	0.02	US982674KA00	4.8	Sep 01, 2039	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9139608.91	0.02	US709225KY11	11.43	Dec 01, 2054	5.25
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9123570.04	0.02	US373046G626	7.24	Feb 15, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9123673.33	0.02	US20775DZU98	7.45	Jul 02, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9121863.6	0.02	US64971WS431	0.94	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9122490.0	0.02	US64971WT264	0.65	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9116090.1	0.02	US738850RB46	10.19	Aug 01, 2036	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9118732.87	0.02	US661334FT40	8.86	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9111644.22	0.02	US64972GWT74	11.76	Jun 15, 2042	3.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9109352.68	0.02	US57582RF432	4.0	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9104364.85	0.02	US64966SAT33	9.5	Mar 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9099701.16	0.02	US38611TDQ76	11.62	Oct 01, 2049	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9100854.96	0.02	US64985TFB26	0.95	Mar 15, 2027	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9096530.15	0.02	US228130LD02	10.81	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9090327.63	0.02	US13063DSA71	2.41	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9092448.9	0.02	US57582RMC78	1.37	Dec 01, 2037	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9093326.76	0.02	US442349BH87	2.17	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9075012.11	0.02	US64972GSW59	11.78	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9064412.3	0.02	US13063D2E75	5.59	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9066369.9	0.02	US29270C4L61	9.11	Jul 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9067694.32	0.02	US373385KB84	2.13	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9063146.88	0.02	US66285WQ743	6.46	Jan 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9056888.45	0.02	US88278PH497	5.94	Mar 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9058227.73	0.02	US25477GSK21	4.76	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9052747.92	0.02	US64966Q2M12	6.39	Aug 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9055640.0	0.02	US741702BE37	5.47	Aug 01, 2032	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9048226.4	0.02	US267169HE33	3.92	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9043851.4	0.02	US57582RRE89	3.37	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9005399.55	0.02	US64972JSR04	6.29	Nov 01, 2033	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9006096.41	0.02	US734262GV46	10.41	Oct 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8999389.9	0.02	US373385HJ57	0.27	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8989741.71	0.02	US54811BP704	4.49	May 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8971592.98	0.02	US207758Y647	4.61	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8967647.2	0.02	US64966Q2K55	5.46	Aug 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8964854.94	0.02	US65829QER11	5.22	May 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8957340.76	0.02	US93974D2V91	4.36	Feb 01, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	8949116.27	0.02	US662903H550	5.54	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8939033.28	0.02	US13063ESR89	11.78	Oct 01, 2051	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8935228.48	0.02	US345105JL58	10.42	Jan 15, 2046	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8925678.39	0.02	US64966SRF55	10.09	Oct 01, 2043	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8926193.4	0.02	US442332ED04	10.53	Mar 01, 2049	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8907229.69	0.02	US574204L925	0.5	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8907806.9	0.02	US452153AM10	4.75	Mar 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8908009.33	0.02	US717893W805	12.35	Oct 01, 2051	4.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	8906857.07	0.02	US162393GV83	4.79	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8899955.75	0.02	US13063DVY11	0.07	Nov 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8900153.24	0.02	US91514ANC52	4.74	Aug 15, 2031	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8901717.89	0.02	US802649LZ44	6.35	Sep 01, 2032	0.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	8895187.02	0.02	US71885KAK25	7.44	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8892822.27	0.02	US64972JCX46	3.25	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8887561.53	0.02	US54466HJQ02	4.55	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8883100.8	0.02	US13063DZG68	4.76	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8878017.71	0.02	US59261AZ344	7.69	Nov 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8874992.25	0.02	US54438CWP30	2.15	Aug 01, 2037	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8875140.17	0.02	US010268BA78	0.43	Sep 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8838353.24	0.02	US54811GS350	5.24	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8828780.0	0.02	US64972JSY54	8.97	Nov 01, 2040	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8823513.87	0.02	US45528US445	3.75	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8817556.46	0.02	US64613CAJ71	0.22	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8811173.57	0.02	US6461364D01	2.86	Dec 15, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	8809407.44	0.02	US445047NE92	13.26	Feb 15, 2054	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8793342.23	0.02	US927793X959	1.1	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8788711.12	0.02	US64972HY305	2.26	Jul 15, 2031	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8789437.87	0.02	nan	4.39	Mar 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8778022.03	0.02	US46613SRX08	3.98	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8773680.07	0.02	US59261A3H80	8.22	Nov 15, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8763476.0	0.02	US646067KE77	7.24	Jul 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8761475.47	0.02	US7178933F67	4.0	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8746767.72	0.02	US64972JWA23	8.65	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8738536.14	0.02	US64971WU650	1.06	Nov 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8740795.67	0.02	US837151ZZ51	12.76	Dec 01, 2052	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8736959.81	0.02	US254845MN76	0.06	Apr 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8732468.92	0.02	US91802RJD26	8.26	Dec 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8732808.82	0.02	US64966SJX53	11.1	Aug 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8721923.12	0.02	US91514AEL52	0.39	Aug 15, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8717160.27	0.02	US451446AE84	2.92	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8714067.19	0.02	US59261AD531	11.52	Nov 15, 2046	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8709598.57	0.02	US650010CL37	12.69	Jan 01, 2053	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8711842.07	0.02	US409327HQ93	0.35	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8703548.71	0.02	US650036BU94	4.31	Mar 15, 2033	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8704376.2	0.02	US421207BJ98	8.24	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8701806.09	0.02	US64972HZW59	1.85	Jul 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8691819.2	0.02	US64966QC247	7.89	May 01, 2042	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8693351.28	0.02	US574300MU01	0.27	Jul 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8694479.42	0.02	US45204FXA82	6.78	Apr 01, 2035	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8687512.31	0.02	US357866K439	12.02	Feb 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8685151.29	0.02	US64990FL365	10.98	Mar 15, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8678641.33	0.02	US544532QN74	9.62	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8675731.6	0.02	US91802RCM97	0.22	Dec 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8666477.77	0.02	US576000VB68	3.05	Nov 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8661709.38	0.02	US79768HFS22	11.56	Oct 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8655235.88	0.02	US64972JPS14	13.21	Nov 01, 2053	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	8644562.91	0.02	US64966SAY28	10.78	Mar 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8646389.36	0.02	US59261AG351	8.11	Nov 15, 2045	4.75
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8643060.45	0.02	US915130AQ10	7.29	Jul 01, 2036	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8639219.28	0.02	US13058RAU86	22.78	Aug 01, 2049	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8631450.18	0.02	US1994927G86	7.71	Aug 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8623378.76	0.02	US89602HGJ05	8.68	Nov 15, 2042	5.25
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8625849.6	0.02	US67910HSD34	10.79	Jan 01, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8616839.42	0.02	US59334PKZ98	10.96	Jul 01, 2052	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8617455.38	0.02	US59333FUA64	2.31	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8618036.41	0.02	US13063EAP16	8.75	Sep 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8611756.31	0.02	US167593N813	4.06	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8614164.8	0.02	US64966QG388	7.96	Sep 01, 2041	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8603446.74	0.02	US927793Y601	5.26	May 15, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8594903.63	0.02	US797400NY02	9.15	Apr 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8591984.2	0.02	US709224K576	7.35	Dec 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8585052.71	0.02	US93974EHM12	0.27	Jul 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8588588.75	0.02	US254845TW03	7.38	Oct 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8577820.9	0.02	US646140ET61	11.03	Jan 01, 2048	4.5
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8574560.1	0.02	US357172L943	11.3	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8574801.75	0.02	US13063EDH62	7.1	Aug 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8570862.75	0.02	US97705MR239	5.22	May 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8560562.69	0.02	US762232CC82	7.53	May 15, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8555928.15	0.02	US929831YX73	10.72	Feb 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8553052.71	0.02	US650036BQ82	2.77	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8548276.0	0.02	US64972JZB78	7.66	Nov 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8538858.8	0.02	US70917S3Z41	8.46	Feb 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8540848.51	0.02	US544525Y931	3.03	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8531054.45	0.02	US57582RDU77	0.27	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8531398.17	0.02	US91412HRS49	7.41	May 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8531989.0	0.02	US59333ANY37	10.4	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8525513.25	0.02	US64972JPZ56	5.58	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8525248.53	0.02	US29270C6X81	2.13	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8519394.73	0.02	US797661WX97	3.96	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8520767.78	0.02	US64990FXW93	2.77	Mar 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8511688.07	0.02	US167593WR94	4.01	Jan 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8507794.93	0.02	US60412ALB79	0.5	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8502079.48	0.02	US60412AN338	9.2	Aug 01, 2042	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8502973.22	0.02	US6473104V09	3.0	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8496362.08	0.02	US64971XRQ33	3.25	Nov 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8493360.0	0.02	US254845XB10	6.34	Oct 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8490226.96	0.02	US052477QD10	3.29	Nov 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8491137.08	0.02	US45204FFX87	6.91	Jul 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8475708.61	0.02	US57582R4B98	10.85	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8476352.12	0.02	US64613CEL81	6.75	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8473003.17	0.02	US91412HUT84	8.46	May 15, 2039	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8468037.02	0.02	US64763HGN98	4.63	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8468083.33	0.02	US64972JGQ58	10.09	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8468428.72	0.02	US64990F4G60	6.12	Mar 15, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8462504.75	0.02	US153476JZ02	8.3	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8461375.92	0.02	US91412HRT22	7.74	May 15, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8457314.25	0.02	US97705MQ991	4.46	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8450805.75	0.02	US64972JUA41	4.84	Nov 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8446678.76	0.02	US927793P948	6.49	May 15, 2035	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8448131.98	0.02	US786134VZ64	7.68	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8442916.59	0.02	US64971X4F23	10.05	Nov 01, 2048	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8444175.73	0.02	US38611TBM80	3.1	Oct 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8444179.27	0.02	US97705ME849	8.03	May 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8425984.27	0.02	US546417CH73	3.56	Mar 01, 2035	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8415640.49	0.02	US40934TAQ67	3.85	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8415698.93	0.02	US542691EL06	5.19	Sep 01, 2032	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8413438.93	0.02	US38611TBP12	3.77	Oct 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8413966.25	0.02	US59334DQV90	4.8	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8408352.75	0.02	US64972JDF21	7.59	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8391736.34	0.02	US64972JXL78	10.27	May 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8385006.81	0.02	US73358WD929	3.26	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8377272.0	0.02	US64972JYS13	11.98	Nov 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8380263.69	0.02	US59259NT294	4.58	Nov 15, 2030	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8373919.35	0.02	US799038GK45	9.3	Sep 01, 2035	0.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8364205.25	0.02	US56042SEB25	8.05	Oct 01, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8367252.42	0.02	US88283KBS69	7.16	Aug 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8353773.42	0.02	US70914P4R01	4.74	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8350038.0	0.02	US452153JS98	6.88	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8343261.9	0.02	US64966QCY44	10.38	Aug 01, 2044	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8343752.3	0.02	US472682ZQ98	9.77	Oct 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8339264.66	0.02	US13063DWA26	14.28	Nov 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8342764.88	0.02	US64971X4D74	8.59	Nov 01, 2045	5.5
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8335836.45	0.02	US798189TG11	10.91	Sep 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8337687.06	0.02	US452153DN65	5.36	Mar 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8333221.1	0.02	US167486P450	7.08	Jan 01, 2038	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8334114.47	0.02	US741702BD53	4.7	Aug 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8314547.13	0.02	US167486S835	9.57	Jan 01, 2043	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8309874.67	0.02	US138735ZS74	12.29	Feb 15, 2060	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8313078.43	0.02	US38611TBL08	2.81	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8305784.64	0.02	US64972JQB79	6.96	Nov 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8308191.16	0.02	US010609FF77	1.52	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	8304100.42	0.02	US677523LT72	9.47	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8299815.65	0.02	US73358XBN12	8.87	Jul 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8299860.73	0.02	US64972GRX42	4.27	Jun 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8300295.73	0.02	US79625GKM41	9.86	Feb 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	8289326.34	0.02	US6775227W81	3.21	Sep 15, 2029	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8280344.0	0.02	US828641UH14	6.27	Aug 01, 2032	0.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8283350.6	0.02	US59447TNY54	0.5	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8276290.17	0.02	US786005F526	4.08	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8278515.5	0.02	US207758S870	3.83	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8273906.38	0.02	US5445252A52	2.98	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8274142.93	0.02	US54466HFX98	2.63	Jul 01, 2040	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8266628.67	0.02	US88213ATV79	8.71	May 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8267116.5	0.02	US452153JT71	7.2	May 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8269624.31	0.02	US13068XJK63	4.07	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8270366.75	0.02	US1675936M90	4.23	Jan 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8260608.27	0.02	US271014D418	3.16	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8257793.41	0.02	US13063DA403	13.29	Dec 01, 2046	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8251137.33	0.02	US207758XF50	0.76	Jan 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8249506.4	0.02	US040654YQ23	1.23	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8241872.43	0.02	US208418T522	2.69	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8239803.49	0.02	US5446466W72	3.42	Jul 01, 2042	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8230990.75	0.02	US67766WYS50	3.92	Jun 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8221758.36	0.02	US373385MM22	7.07	Jul 01, 2037	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8215639.2	0.02	US378406RY01	11.62	Feb 01, 2054	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8200383.6	0.02	US6262074H42	6.24	Jan 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8201024.8	0.02	US682001QF25	12.08	Feb 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8202132.5	0.02	US64966QY878	7.63	Apr 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8190192.9	0.02	US574300MP16	11.81	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8191249.98	0.02	US91412HQW69	8.98	May 15, 2042	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8193141.79	0.02	US5917457Q14	10.55	Jul 01, 2040	3.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8193752.53	0.02	US915217WG46	1.68	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8186004.75	0.02	US64972JPK87	9.4	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8189681.6	0.02	US13063DCH98	4.0	Nov 01, 2036	4.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	8182902.21	0.02	nan	8.22	Dec 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8181022.05	0.02	US13068LZR94	0.64	Apr 01, 2030	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8176903.33	0.02	US235308W583	9.08	Feb 15, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8161163.73	0.02	US30382AMN99	4.06	Oct 01, 2030	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8163255.91	0.02	US64990AYB50	12.19	Mar 15, 2055	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8153919.73	0.02	US20772KNA33	8.58	Jun 01, 2037	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8153942.84	0.02	US574193RR19	2.21	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8154807.24	0.02	US45204FFY60	7.35	Jul 01, 2038	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8151044.4	0.02	US927793Z517	8.09	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8151871.88	0.02	US650036CL86	9.48	Mar 15, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8139952.39	0.02	US646136WG29	9.58	Dec 15, 2035	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8137625.33	0.02	US93878YBR99	11.83	Jul 15, 2043	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8138151.52	0.02	US91412HYF45	0.14	May 15, 2046	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8138332.0	0.02	US047870RK88	4.88	Nov 01, 2038	4.0
EL PASO TEX	Utility	Fixed Income	8133662.4	0.02	US283822C776	11.83	Mar 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8134396.96	0.02	US91412HNS84	6.64	May 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8118985.58	0.02	US46613SGJ33	0.5	Oct 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8114676.17	0.02	US88285AFV52	9.97	Oct 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8114758.79	0.02	US167593M740	12.55	Jan 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8111812.55	0.02	US64972JWH75	10.65	May 01, 2046	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8112898.13	0.02	US235241SN79	2.63	Dec 01, 2035	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8098449.0	0.02	US254845WC02	3.24	Oct 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8099128.49	0.02	US88213ATN53	6.67	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8093932.09	0.02	US64971XWQ77	11.59	Nov 01, 2047	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8091093.42	0.02	US576000E904	2.69	Feb 15, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8086711.6	0.02	US34074EAE95	0.43	Sep 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8081513.78	0.02	US017357E673	5.0	Jun 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8076773.76	0.02	US574193NL84	0.95	Mar 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8072754.57	0.02	US235219YD89	4.36	Feb 15, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8067758.09	0.02	US64989KLF11	12.74	Nov 15, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8068239.64	0.02	US13063DN539	0.02	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8070020.38	0.02	US5446464V18	0.27	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8056202.35	0.02	US30382ANJ78	4.76	Oct 01, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8057123.85	0.02	US736742ZZ36	3.62	Mar 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	8057231.86	0.02	US59333RMJ04	8.87	Mar 15, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8057699.76	0.02	US13077C4B78	8.16	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8051122.37	0.02	US797356TM46	12.0	Jul 01, 2055	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8052285.6	0.02	US250375HB16	4.67	Aug 01, 2039	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8046213.93	0.02	US67765QMW32	6.24	Dec 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8047494.5	0.02	US574193UL02	2.21	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8048454.08	0.02	US89602N5Q30	1.86	Nov 15, 2046	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8049549.09	0.02	US850578UF09	6.85	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8049690.29	0.02	US59261A5Z60	7.0	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8043222.51	0.02	US6461368F13	5.1	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8033966.37	0.02	US64613CFG87	6.89	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8036230.41	0.02	US64966MHH51	1.01	Dec 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8030543.8	0.02	US70914PQ472	3.04	Jul 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8031595.64	0.02	US59261A3E59	7.25	Nov 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8032026.91	0.02	US544647EZ92	10.55	Jul 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8028942.8	0.02	US20772KVS58	10.12	Jan 15, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8024154.22	0.02	US93878YAT64	8.05	Jul 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8016497.86	0.02	US13063DD886	2.3	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8017795.42	0.02	US64990KHY29	10.34	Mar 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8014165.21	0.02	US709224WN52	2.08	Jun 01, 2036	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8004109.33	0.02	US1137456W81	12.52	Mar 15, 2045	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8007143.74	0.02	US57582RJK32	9.55	Apr 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7990908.0	0.02	US544647DP20	12.8	Jul 01, 2045	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7992899.29	0.02	US25476FK803	7.45	Jun 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7993533.62	0.02	US709225NX01	12.77	Dec 01, 2050	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	7986773.63	0.02	US373385GN78	1.31	Aug 01, 2027	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	7988424.67	0.02	US378406TC62	12.02	Feb 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7978153.09	0.02	US91412HUA93	8.15	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7981275.24	0.02	US64972JNG93	8.92	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7976939.2	0.02	US64966QXS47	8.33	Aug 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7972321.83	0.02	US6461366J52	3.66	Dec 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7966424.5	0.02	US594615MN32	11.39	Oct 15, 2054	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7967940.57	0.02	US13034AY798	10.48	Oct 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7963105.75	0.02	US64966QVP26	6.51	Mar 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7955758.41	0.02	US13063C6D74	0.35	Aug 01, 2029	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	7949644.5	0.02	US040654ZA61	8.45	Jul 01, 2037	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7937606.89	0.02	US914026XA29	12.89	Jul 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7939194.04	0.02	US70914P5H10	5.95	Apr 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7939861.75	0.02	US64613CGH51	10.94	Jun 15, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7932510.07	0.02	US64972GPX69	11.5	Jun 15, 2048	4.0
HAWAII ST	State Tax-Backed	Fixed Income	7934894.54	0.02	US419792LR59	1.68	Oct 01, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7928596.26	0.02	US882725CS19	2.34	Oct 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7924649.06	0.02	US91335VKZ84	5.1	Apr 15, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7916337.54	0.02	US45505MNH50	9.02	Oct 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7910443.49	0.02	US89602RNV32	8.51	Nov 15, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7894947.22	0.02	US591745Y655	0.27	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7884369.13	0.02	US89602HJY45	11.94	Nov 15, 2049	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7884412.46	0.02	US26118TBU34	10.74	Jun 01, 2050	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7879466.92	0.02	US6500357U61	2.91	Mar 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7879835.86	0.02	US89602HBE62	10.84	May 15, 2046	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7871523.9	0.02	US928173CX93	10.0	Aug 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7864499.2	0.02	US59261AH912	12.54	Nov 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7864713.48	0.02	US64966SBA33	11.28	Mar 01, 2053	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7860460.2	0.02	US452252QS16	7.82	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7860733.89	0.02	US64613CAQ15	5.33	Jun 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7860819.63	0.02	US53945CKS88	3.75	Jun 01, 2030	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7855737.13	0.02	US485116J246	11.16	Dec 01, 2049	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7845872.69	0.02	US240523E711	11.42	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7839648.65	0.02	US59261A4Q70	6.33	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7840734.94	0.02	US59261ANL79	2.44	Nov 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7837928.01	0.02	US44420RCC25	9.16	Feb 15, 2041	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7831786.5	0.02	US592190SA12	11.99	Jul 01, 2056	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7829260.37	0.02	US544647HM52	3.83	Jul 01, 2030	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7821083.25	0.02	US160070FE30	11.35	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7825238.37	0.02	US64990FK375	5.36	Mar 15, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7817067.75	0.02	US167486U724	10.15	Jan 01, 2050	6.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7819750.2	0.02	US93974ES727	0.84	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7815070.75	0.02	US13063EST46	12.55	Oct 01, 2056	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7808698.57	0.02	US167562SU27	6.18	Jan 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7811613.51	0.02	US20772KYC79	3.29	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7799906.85	0.02	US64972JMJ42	10.97	May 01, 2049	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7786305.14	0.02	US59266TRQ66	8.11	Oct 01, 2049	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7782265.5	0.02	US802385QT45	5.01	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7776779.63	0.02	US57582RK390	8.01	Nov 01, 2045	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7777188.07	0.02	US49474FZP88	4.23	Jan 01, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7777715.28	0.02	US30382AEP30	0.05	Apr 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7767571.0	0.02	US64972JSX71	8.65	Nov 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7768029.89	0.02	US91412HQV86	8.66	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7764718.63	0.02	US20772KVR75	9.69	Jan 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7758028.82	0.02	US6461365R87	2.53	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7759029.18	0.02	US13063D7R34	5.55	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7754176.83	0.02	US709225DC73	9.01	Dec 01, 2046	5.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	7753033.2	0.02	US197036JK33	16.03	Aug 01, 2042	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7745269.49	0.02	US6461367E56	8.0	Jun 15, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7746447.52	0.02	US650036CD60	9.29	Mar 15, 2042	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7747504.16	0.02	US399267DF79	4.3	Aug 01, 2030	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7741732.13	0.02	US606092QC19	4.15	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7738169.42	0.02	US64971XUE65	8.98	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7728305.5	0.02	US64972JVT23	5.22	May 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7724247.01	0.02	US8827242B27	1.43	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7724919.3	0.02	US574193US54	5.19	Aug 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7726624.73	0.02	US70914P2L58	7.32	Sep 01, 2037	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7719287.96	0.02	US44244CU626	11.13	Nov 15, 2054	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7721245.21	0.02	US30382ANK42	5.5	Oct 01, 2032	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7722066.2	0.02	US851018LK58	7.53	Aug 01, 2035	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7713638.38	0.02	US7170877X29	10.95	Aug 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7708584.87	0.02	US93974E5C65	1.22	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7703011.18	0.02	US650036HE98	6.62	Mar 15, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7703018.79	0.02	US249182MR40	7.54	Dec 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7704398.87	0.02	US709224MY28	0.18	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7698778.56	0.02	US54473EYM01	11.32	Dec 01, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7699444.12	0.02	US64613CAN83	3.79	Jun 15, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7701876.43	0.02	US0054824N10	8.23	Dec 01, 2038	5.5
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7695934.39	0.02	US353204AX81	6.65	Jun 01, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7696703.5	0.02	US546417GD24	8.02	Apr 01, 2039	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7691391.02	0.02	US786005H845	10.4	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7689257.33	0.02	US13063ESL10	10.27	Oct 01, 2043	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7681277.41	0.02	US452227WE73	8.34	Jun 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7684979.88	0.02	US5446465A61	4.13	Jul 01, 2032	3.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7672778.82	0.02	US916544EN58	11.15	Aug 01, 2050	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7674919.0	0.02	US585488ZQ51	13.35	Feb 01, 2054	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7675355.75	0.02	US603827N361	11.35	Jan 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7676772.83	0.02	US25477GVK83	3.34	Dec 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7672132.88	0.02	US45470RCU86	0.67	Jun 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7662944.0	0.02	US167593A851	2.16	Jan 01, 2039	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7655619.57	0.02	US677581GW40	0.22	Dec 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7655717.42	0.02	US93878YDX40	12.02	Jul 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7657473.75	0.02	US64966QMC14	2.21	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7658234.92	0.02	US93974DW614	0.35	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7658887.22	0.02	US70914PV415	10.19	May 15, 2038	2.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7653330.12	0.02	US677632N564	10.11	Dec 01, 2043	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7655209.4	0.02	US74265L3L00	9.82	Sep 01, 2043	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7638698.39	0.02	US544495Z645	2.8	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7635095.4	0.02	US13063DCG16	3.53	Nov 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7636813.59	0.02	US20772KRR22	0.47	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7630829.25	0.02	US64971W4Y30	2.69	Feb 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7626753.52	0.02	US23503CEK99	12.81	Nov 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7627980.84	0.02	US64990F6Q25	10.19	Mar 15, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7622554.25	0.02	US88285AKC17	11.68	Oct 15, 2050	4.75
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7621387.55	0.02	US1998207Z85	9.92	Feb 15, 2039	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7609486.5	0.02	US7962536U17	3.86	Feb 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7611990.38	0.02	US4521526L09	4.73	May 01, 2039	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	7601426.7	0.02	US373385GQ00	3.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7598858.42	0.02	US13063DG855	1.45	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7599497.97	0.02	US64971XG368	9.5	Aug 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7595449.09	0.02	US02765USA33	8.1	Feb 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7590282.41	0.02	US20772KWB15	3.58	Mar 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7584895.08	0.02	US161045QL61	3.89	Jul 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7580932.12	0.02	US594712XR78	5.13	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7566909.47	0.02	US544525F377	6.48	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7562583.75	0.02	US769125GP47	1.6	Jun 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7563342.81	0.02	US452227WG22	9.01	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7554769.14	0.02	US64971XN539	3.25	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7550017.72	0.02	US452252LX55	1.22	Jan 01, 2041	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7544405.17	0.02	US682832LL27	11.38	Dec 01, 2056	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7545054.75	0.02	US54438CYC09	2.56	Aug 01, 2039	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7533569.04	0.02	US969888EU60	5.13	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7529902.83	0.02	US59261AQL43	5.86	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7531699.11	0.02	US64972JBM99	6.38	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7521362.02	0.02	US6461365S60	2.53	Jun 15, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7513201.3	0.02	US362848UB78	1.44	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7513386.95	0.02	US13063DU971	9.84	Sep 01, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7507406.42	0.02	US010609FQ33	6.48	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7510111.39	0.02	US544445TS80	7.93	May 15, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	7506256.85	0.02	US542691LJ76	0.0	Sep 01, 2042	2.45
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7495864.78	0.02	US915130BH02	8.07	Jul 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7487792.11	0.02	US25477GPE97	3.75	Mar 01, 2034	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	7482829.43	0.02	US9142334U26	0.88	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7473462.76	0.02	US57582RM784	7.69	Mar 01, 2036	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	7466545.81	0.02	US88213ATM70	5.98	May 15, 2033	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7463239.78	0.02	US04048RXH47	11.73	Aug 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7452143.1	0.02	US271014D582	4.0	Jun 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7453604.24	0.02	US60412AWR03	6.88	Sep 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7455184.97	0.02	US71885KAM80	7.96	Jul 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7439856.23	0.02	US438687R569	7.7	Jul 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7441930.53	0.02	US472682ZS54	10.63	Oct 01, 2053	5.5
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7434208.66	0.02	US64972JC976	11.21	Feb 01, 2050	5.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7422539.37	0.02	US574204N418	1.43	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7426029.45	0.02	US46246K4N95	3.66	Aug 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7409704.22	0.02	US70914PV589	10.85	May 15, 2039	2.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7410121.48	0.02	US5445252G23	7.4	Jul 01, 2035	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7413331.17	0.02	US91412HXC23	9.68	Nov 15, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7395490.13	0.02	US67765QPH38	8.19	Dec 01, 2039	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7390293.98	0.02	US64972JC711	11.01	Feb 01, 2048	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	7386552.67	0.02	US64966QGW42	3.91	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7387888.82	0.02	US64990FKT02	3.72	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7381959.9	0.02	US13063DAU28	1.59	Nov 01, 2031	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7382944.86	0.02	US011118CD66	8.68	Mar 01, 2045	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7383391.23	0.02	US167560XE63	9.14	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7376001.02	0.02	US64971XDN57	3.84	May 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7376111.67	0.02	US13067WQV71	3.35	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7377554.34	0.02	US64972GZH00	12.54	Jun 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7378371.02	0.02	US89602N7D09	4.71	Nov 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7374550.4	0.02	US79771KCC80	12.12	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7367905.18	0.02	US54473EYK45	10.36	Dec 01, 2049	5.5
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7363614.05	0.02	US684517SR71	6.18	Aug 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7350762.07	0.02	US167486T668	4.22	Jan 01, 2031	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7346300.6	0.02	US27677SBN27	6.76	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7347957.32	0.02	US64971WH780	10.39	Feb 01, 2041	3.25
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7343970.09	0.02	US389712HP83	12.28	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7327443.95	0.02	US64966L4M03	0.08	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7324025.51	0.02	US59261A4N40	4.88	Nov 15, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7312112.65	0.02	US246381RP42	4.4	Mar 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7306969.58	0.02	US574204H634	1.39	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7301354.0	0.02	US167486S918	9.98	Jan 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7295243.0	0.02	US64972GUD41	7.79	Jun 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7293957.18	0.02	US64972JCD81	10.17	May 01, 2048	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7293979.86	0.02	US20772J6U18	1.29	Apr 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7287083.07	0.02	US544532LZ59	1.22	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7288889.27	0.02	US64972GXW94	10.42	Jun 15, 2040	3.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7290111.83	0.02	US575579Z671	8.89	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7282864.83	0.02	US59261A4X22	9.06	Nov 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7283276.6	0.02	US13063DF782	6.47	Oct 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7285420.23	0.02	US594615KN59	12.66	Oct 15, 2052	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7278821.48	0.02	US791638T338	11.35	Jul 01, 2054	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7281405.83	0.02	US93878YDT38	10.94	Jul 15, 2053	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7269524.15	0.02	US13068XCJ63	7.12	Aug 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7252852.1	0.02	US79625GJH74	7.55	Feb 01, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7240098.02	0.02	US736742F772	7.19	Dec 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7241684.8	0.02	US658268DY09	0.91	Mar 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7243309.97	0.02	US432308K605	7.23	Oct 01, 2048	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7237146.7	0.02	US62620HJZ64	11.19	Jan 01, 2054	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7239378.56	0.02	US23542JSC08	11.73	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7239588.99	0.02	US64990FAZ71	0.88	Feb 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7223282.14	0.02	US73358XRX20	11.93	Aug 15, 2051	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7224397.83	0.02	US646067BZ08	0.91	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7215905.26	0.02	US373385CP62	2.16	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7208780.35	0.02	US57584XXW63	0.3	Jul 15, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7200560.66	0.02	US768874UV95	7.44	Oct 01, 2048	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7195113.75	0.02	US617403EZ90	8.96	Aug 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7196484.6	0.02	US64972GVM31	11.5	Jun 15, 2049	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7192744.36	0.02	US442332EE86	12.84	Mar 01, 2051	4.13
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7184936.57	0.02	US837152VX23	0.5	Oct 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7188688.07	0.02	US62620HJY99	10.46	Jan 01, 2049	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7182402.97	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7170417.84	0.02	US717813YX17	5.56	May 01, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7156198.0	0.02	US68609BSS78	0.1	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7150909.38	0.02	US89602HEP82	11.79	May 15, 2052	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7151885.93	0.02	US544525F450	6.88	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7140856.27	0.02	US64990FYF51	9.12	Mar 15, 2038	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7134364.38	0.02	US047870SV35	5.58	Nov 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7129833.87	0.02	US650028ZR75	13.33	Mar 15, 2056	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7131551.62	0.02	US64990AUK95	12.07	Mar 15, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7125595.0	0.02	US64966QPU84	4.14	Aug 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7115417.31	0.02	US594712WH06	8.78	Feb 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7110757.73	0.02	US59260XCE67	11.22	Nov 15, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7103195.24	0.02	US92778VED64	0.84	Feb 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7099479.8	0.02	US45506EEA73	7.63	Feb 01, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7094962.87	0.02	US91514AMK87	7.57	Aug 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7090011.13	0.02	US725304ZQ55	12.23	Sep 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7080429.87	0.02	US6461363Q23	0.22	Jun 15, 2031	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7081323.52	0.02	US915899RK67	11.65	Jan 15, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7074947.35	0.02	US66285WS319	3.42	Jan 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7070190.57	0.02	US26822LDW19	4.39	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7071686.28	0.02	US93974EXY75	10.17	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7065023.0	0.02	US64613CDC91	2.95	Jun 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7059168.32	0.02	US03588HW695	1.89	Apr 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7060587.14	0.02	US850001BT45	5.5	Aug 15, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7060757.71	0.02	US49151F6D78	6.26	Sep 01, 2033	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7053651.23	0.02	US555758KC43	11.6	Oct 01, 2054	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7054167.64	0.02	US5946952W72	8.28	Nov 15, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7056471.07	0.02	US646140EU35	10.47	Jan 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7053163.38	0.02	US64971W6Z86	3.82	May 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7042277.43	0.02	US373385KR37	9.61	Jul 01, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7036406.67	0.02	US235308X813	13.08	Feb 15, 2056	4.38
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7036615.6	0.02	US513174Q212	13.26	Feb 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7037023.29	0.02	US882854H625	2.04	Oct 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7032558.6	0.02	US79771FLU92	5.6	Nov 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7027950.13	0.02	US052397VG82	2.3	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7019367.71	0.02	US246381MU81	2.56	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7008759.23	0.02	US13063C8T09	1.32	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7003723.58	0.02	US93974E5Y85	5.38	Jul 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7005072.1	0.02	US282726FE30	3.36	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7000107.4	0.02	US4521526K26	2.38	May 01, 2030	5.5
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6996066.21	0.02	US88283PAK30	10.74	Oct 01, 2045	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	6991434.1	0.02	US1966328H96	4.1	Nov 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6987491.87	0.02	US64577B7U22	3.78	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6978116.95	0.02	US13063ECB02	9.45	Sep 01, 2043	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6978547.06	0.02	US562361BP93	11.22	Jun 01, 2054	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6979911.76	0.02	US60412AGR86	0.35	Aug 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6972593.76	0.02	US23503CAL19	10.77	Nov 01, 2045	4.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	6972025.22	0.02	nan	12.07	Aug 01, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6960314.2	0.02	US89602HEM51	10.49	May 15, 2047	4.5
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6962977.07	0.02	nan	4.36	Feb 15, 2031	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6956365.63	0.02	US9063954U98	7.57	Sep 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6959339.13	0.02	US650028XB42	9.12	Mar 15, 2041	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6952893.0	0.02	US235219YF38	5.86	Feb 15, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6945915.15	0.02	US61075TWT14	11.38	Jul 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6946733.5	0.02	US6461365Q05	11.56	Jun 15, 2050	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6939577.03	0.02	US641480JA74	0.18	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6932602.98	0.02	US64972GRD87	3.19	Jun 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6922413.96	0.02	US92778VKU16	3.5	Feb 01, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6923259.12	0.02	US57604TLH76	11.7	Jun 01, 2054	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6925197.2	0.02	US786074BV56	6.37	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6914525.45	0.02	US64972GWJ92	8.5	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6914758.8	0.02	US64972JPN27	10.45	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6915607.22	0.02	US64971XX520	8.19	Aug 01, 2042	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6916145.99	0.02	US37358MFC01	11.09	Jul 15, 2046	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6909987.99	0.02	US8371515A35	11.46	Dec 01, 2054	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6906163.05	0.02	US917567JG52	6.41	Dec 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6907439.76	0.02	US13063CD490	0.44	Sep 01, 2028	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6893575.88	0.02	US914440TJ16	0.38	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6887743.23	0.02	US59261A4S37	7.45	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6888619.87	0.02	US649902AY94	1.88	Mar 15, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	6885374.92	0.02	US64966SFY72	7.11	Aug 01, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6885850.83	0.02	US605581JM08	1.44	Oct 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6867554.67	0.02	US5977832V09	6.28	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6870082.33	0.02	US64966QFF28	3.62	Oct 01, 2033	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	6862661.99	0.02	US9142334X64	3.56	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6859362.06	0.02	US13063DJ412	8.58	Oct 01, 2041	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6861110.67	0.02	US463813L943	8.05	Feb 15, 2041	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6856166.68	0.02	US59333ANN71	7.2	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6856522.29	0.02	US64990FM272	12.23	Mar 15, 2048	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6853387.2	0.02	US73358XBQ43	12.36	Jul 15, 2051	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6845430.9	0.02	US35569PEF62	6.72	Aug 01, 2037	3.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	6848054.04	0.02	US13063DTK45	10.25	Mar 01, 2046	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6843760.61	0.02	US9063954R69	6.68	Sep 01, 2035	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6838049.65	0.02	US751120FZ49	5.5	Oct 01, 2032	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6838948.16	0.02	US882762AT48	3.35	Aug 15, 2029	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6840064.13	0.02	US594712VF58	7.36	Feb 15, 2048	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6831840.81	0.02	US88278PYH18	0.95	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6824428.98	0.02	US6461363L36	0.22	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6816180.23	0.02	US13063DP518	11.81	Apr 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6818234.06	0.02	US20772KLX53	5.67	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6818952.6	0.02	US64971X7U62	6.13	May 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6813301.63	0.02	US59261AQG57	2.82	Nov 15, 2034	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6803685.09	0.02	US180848WH27	9.03	Jul 01, 2044	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	6804325.67	0.02	US64972JD214	11.75	Feb 01, 2052	5.25
HAWAII ST	State Tax-Backed	Fixed Income	6806983.38	0.02	US419792LT16	2.27	Oct 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6802388.45	0.02	US65829QCX07	1.05	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6795330.5	0.02	US646136XJ58	5.65	Dec 15, 2031	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6797244.99	0.02	US34074EAD13	0.43	Sep 01, 2027	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	6797425.94	0.02	US03667PGZ99	9.79	Aug 01, 2045	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6793403.4	0.02	US25476FF944	6.18	Aug 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	6779499.34	0.02	US650035MJ48	0.0	Mar 15, 2033	2.42
UNIVERSITY CALIF REVS	Education	Fixed Income	6769100.73	0.02	US91412HQS57	7.74	May 15, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6770941.56	0.02	US57584YZP77	4.02	Oct 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6773149.75	0.02	US79467BEH42	5.0	Jan 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6765847.71	0.02	US4140052W72	6.99	Sep 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6768601.94	0.02	US64990FXZ25	4.16	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6760638.93	0.02	US59261A5W30	4.88	Nov 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6754800.69	0.02	US072024VC36	1.02	Apr 01, 2029	4.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	6755659.5	0.02	US54811BX971	11.82	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6749872.11	0.02	US13063DUZ94	3.64	Mar 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6747497.43	0.02	US052430SB24	11.03	Aug 01, 2039	2.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6739457.3	0.02	US88285ACE64	8.89	Aug 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6740112.6	0.02	US92778VNF12	5.09	Feb 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6741440.21	0.02	US0523973F13	3.17	Sep 01, 2029	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6741841.97	0.02	US717883WG31	6.88	Sep 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6742176.68	0.02	US25477GPF62	3.98	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6736016.0	0.02	US64971XLK27	8.29	May 01, 2042	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6736987.57	0.02	US93974DW952	1.3	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6737376.34	0.02	US64966MRA98	3.26	Oct 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6732454.79	0.02	US79574CEY57	2.57	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6729794.95	0.02	US64966SHL34	13.35	Sep 01, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6725807.67	0.02	US79771FDP99	10.74	Nov 01, 2052	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6712279.38	0.02	US64990GB430	9.32	Jul 01, 2050	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6713218.68	0.02	US842469CF34	9.97	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6706157.78	0.02	US797355Q230	4.21	Jul 01, 2030	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6703195.58	0.02	US74265LK238	3.26	Oct 01, 2046	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6705022.13	0.02	US452227UL35	7.0	Jun 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6699979.17	0.02	US452252NF22	2.6	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6693532.66	0.02	US59261AJQ13	0.64	Nov 15, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6694969.64	0.02	US727199D813	0.88	Feb 15, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6695658.95	0.02	US37358MEP23	3.93	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6691829.45	0.02	US13063DQS08	6.17	Oct 01, 2034	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6685422.47	0.02	US5426908M72	2.8	Sep 01, 2046	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6682966.97	0.02	US798186K504	7.08	Aug 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6677178.78	0.02	US709224P781	11.61	Dec 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6678091.12	0.02	US544532AU81	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6669823.66	0.02	US65000BNW45	4.84	Oct 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6665928.08	0.02	US8371516P94	11.28	Dec 01, 2047	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6665950.83	0.02	US442332FH09	2.73	Mar 01, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6654744.42	0.02	US59334DKL72	4.29	Oct 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6655975.5	0.02	US6461367N55	13.74	Jun 15, 2050	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6655994.93	0.02	US4140055J35	4.82	Sep 15, 2031	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6656671.88	0.02	US70253QBF54	6.88	Oct 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6641920.86	0.02	US190335DG12	2.33	Aug 01, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6637977.12	0.02	US452153GL72	6.17	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6630914.8	0.02	US93974E5F96	3.83	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6632180.91	0.02	US13063DBU19	1.52	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6624868.84	0.02	US59261APX99	1.56	Nov 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6625123.75	0.02	US592029DB56	13.2	Oct 01, 2054	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6621868.75	0.02	US052477QF67	4.88	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6624394.58	0.02	US13063DDZ87	1.84	Aug 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6624413.18	0.02	US60412APB34	1.31	Aug 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6617256.47	0.02	US167560XD80	8.86	Dec 01, 2040	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6617631.84	0.02	US015303DS64	7.13	Dec 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6618572.93	0.02	US6461363N91	0.22	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6612335.83	0.02	US13063DFY94	0.07	Apr 01, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6608578.96	0.02	US57604TKF20	10.38	Jun 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6610895.85	0.02	US59261APY72	2.01	Nov 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6600736.6	0.02	US79467BJB27	7.72	Jan 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6601697.7	0.02	US13034A5B23	2.6	Aug 01, 2029	3.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6598978.63	0.02	US167593M419	9.17	Jan 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6591461.5	0.02	US13063C6Z86	0.79	Aug 01, 2038	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6591820.2	0.02	US604140XH12	3.25	Nov 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6594112.86	0.02	US46615SET15	10.47	Oct 01, 2040	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6586959.4	0.02	US592112XT84	8.2	Jan 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6582744.93	0.02	US54811GN716	6.45	May 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6585358.6	0.02	US29270C5L52	7.8	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6578126.94	0.02	US64971XDP06	4.07	May 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6578829.28	0.02	US386442ZZ33	9.19	Jun 01, 2042	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6579614.8	0.02	US882830CC43	8.69	Apr 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6581083.9	0.02	US89602RNH48	11.34	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6582168.33	0.02	US59261A4W49	8.73	Nov 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6565869.93	0.02	US882725DF88	10.33	Oct 01, 2044	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6565060.75	0.02	US07133AKQ49	11.78	Nov 01, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6558567.8	0.02	US452153BX65	5.36	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6551407.13	0.02	US64613CDN56	7.81	Jun 15, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6540331.6	0.02	US542433QM20	6.01	Aug 01, 2037	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	6540631.5	0.02	US574193SV12	0.35	Aug 01, 2026	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6539498.82	0.02	US64972GYD05	14.02	Jun 15, 2050	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6535509.5	0.02	US646140JK08	1.69	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6530208.3	0.02	US13077DMF68	13.84	Nov 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6526396.71	0.02	US64971X7H51	12.48	Feb 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6516439.74	0.02	US57582RKA31	0.27	Jul 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6517914.38	0.02	US452252PD55	0.76	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6512047.75	0.02	US64971XF865	8.26	Aug 01, 2039	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6513197.6	0.02	US882762FC67	2.36	Aug 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6506839.96	0.02	US64972JAM09	6.89	May 01, 2036	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6507624.67	0.02	US801686PV24	7.74	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6508840.2	0.02	US64972JPL60	9.76	Nov 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6509080.9	0.02	US57582TGG13	12.14	Dec 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6502687.71	0.02	US57582RC876	5.21	Jul 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6502911.93	0.02	US52882PGB85	8.28	Aug 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6498021.51	0.02	US5444455U98	6.0	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6499078.12	0.02	US6461363Z22	2.52	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6500216.52	0.02	US64972GSR64	7.46	Jun 15, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6493322.71	0.02	US8828546K35	13.2	Oct 15, 2056	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6493495.4	0.02	US25483VWV25	3.84	Dec 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6491081.94	0.02	nan	3.54	Feb 15, 2030	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6491759.59	0.02	US455412AK20	0.5	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6486224.17	0.02	US13077DMB54	9.7	Nov 01, 2039	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	6486382.99	0.02	US246381MV64	2.9	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6476396.7	0.02	US64966MEZ86	0.35	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6478477.64	0.02	US64972HK502	5.1	Jul 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6479678.44	0.02	US89602RNL59	11.36	Nov 15, 2053	5.5
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6475235.82	0.02	US25476FN872	8.97	Jun 01, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6467876.13	0.02	US052477QC37	2.44	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6469693.81	0.02	US207758C437	4.56	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6469945.0	0.02	US59266TTH40	8.07	Oct 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6461440.31	0.02	US13068XGX12	6.87	Dec 01, 2037	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6462046.5	0.02	US516391DD87	8.11	Jul 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6445333.47	0.02	US59261ADL89	0.62	Nov 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6438075.51	0.02	US57582TFR86	4.93	Dec 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6439736.95	0.02	US64985HG841	13.61	Oct 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6438003.98	0.02	US64972JDH86	8.29	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6426911.26	0.02	US59261AQN09	6.73	Nov 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6428119.58	0.02	US93974EXM38	6.37	Aug 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6428652.9	0.02	US373385MF70	4.62	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6428740.4	0.02	US64966SHA78	9.16	Sep 01, 2041	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6421446.79	0.02	US64966SRE80	9.74	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6415312.28	0.02	US64990FGE88	2.07	Feb 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6398077.61	0.02	US64966SKL96	6.87	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6387139.04	0.02	US64966QE979	3.17	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6384893.73	0.02	US91412HHE62	6.77	May 15, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6379016.95	0.02	US91514AKF11	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6379582.2	0.02	US928173AF06	2.21	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6380506.13	0.02	US13063C8R43	1.3	Aug 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6380795.4	0.02	US679111E830	11.04	Jan 01, 2050	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6371939.32	0.02	nan	7.73	Jul 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6373750.05	0.02	US207758A522	9.91	May 01, 2040	3.13
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6368712.2	0.02	US67766WN656	10.54	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6362149.53	0.02	US64990FJG00	3.96	Mar 15, 2039	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6362168.0	0.02	US052430SU05	9.69	Aug 01, 2037	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6355300.75	0.01	US64990FYJ73	10.86	Mar 15, 2041	3.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6346657.49	0.01	US312805QM93	13.61	Mar 01, 2055	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6341685.43	0.01	US64990FA202	8.39	Mar 15, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6343919.18	0.01	US786005K641	11.47	Nov 15, 2054	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6344149.23	0.01	US59334DLV46	11.53	Oct 01, 2049	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6334231.11	0.01	US39081JAJ79	0.27	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6328168.98	0.01	US13063C6U99	0.41	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6330238.8	0.01	US64971W7Q78	1.52	Nov 01, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6330677.8	0.01	US419794K769	11.27	Jul 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6330801.87	0.01	US837151ZY86	11.89	Dec 01, 2047	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6331132.5	0.01	US047870SW18	6.29	Nov 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6331724.2	0.01	US452252PE39	1.69	Jan 01, 2028	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6325317.63	0.01	US875301FP31	5.14	Jul 01, 2047	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6326637.65	0.01	US606092PZ13	1.6	Dec 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6315880.18	0.01	US64972LAW37	3.04	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6314160.67	0.01	US6461365H06	5.24	Jun 15, 2036	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6310389.09	0.01	US014393A281	8.04	Feb 15, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6304713.4	0.01	US64966SRN89	11.76	Oct 01, 2055	5.25
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6304753.0	0.01	US37329DAJ63	1.69	Jan 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6304878.12	0.01	US762197M244	10.36	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6299323.61	0.01	US13063CR854	0.43	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6292263.21	0.01	US59261ATK33	10.71	Nov 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6283132.33	0.01	US646136ET42	4.66	Dec 15, 2030	0.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6284102.72	0.01	US167486M481	6.61	Jan 01, 2035	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6278138.61	0.01	US67919PSW40	9.68	Apr 01, 2051	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6278702.17	0.01	US594615FN15	0.56	Oct 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6280626.97	0.01	US89602HEX17	1.32	Nov 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6274602.41	0.01	US91412HWA75	11.63	May 15, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	6275782.01	0.01	US419792WK87	1.72	Jan 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6270666.91	0.01	US786005N611	5.63	Oct 15, 2032	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6271327.96	0.01	US481305MP27	10.86	Feb 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6267901.93	0.01	US73358XLC47	7.05	Dec 01, 2036	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6263736.52	0.01	nan	4.22	Oct 01, 2030	2.8
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6253126.37	0.01	US39081JHA97	6.56	Jul 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6255118.07	0.01	US190335DF39	1.34	Aug 01, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6245858.84	0.01	US64578ELA37	5.91	Jun 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6246253.93	0.01	US20772J6V90	1.48	Apr 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6246332.8	0.01	US64966QQE34	8.91	Aug 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6237251.64	0.01	US882854P552	2.6	Oct 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6237533.45	0.01	US66285WWD46	5.92	Jan 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6232436.6	0.01	US662903C353	1.39	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6232492.01	0.01	US650036CK04	12.09	Mar 15, 2049	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	6229292.73	0.01	US625517QJ92	12.13	Jun 15, 2051	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6224473.93	0.01	US67766WQ964	4.74	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6218185.22	0.01	US452252QT98	8.13	Jan 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6220404.55	0.01	US797661ZX60	14.03	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6214548.6	0.01	US93974DZ435	1.55	Aug 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6211321.95	0.01	US425507PD62	7.09	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6205997.1	0.01	US57582RMY98	4.35	Apr 01, 2047	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6208602.62	0.01	US05922KB734	9.22	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6204106.46	0.01	US91412HVB67	8.75	May 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6204509.7	0.01	US64990F6B55	5.2	Mar 15, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	6196256.75	0.01	US68609UCL70	8.89	May 01, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6197083.75	0.01	US46247SDQ49	6.61	Aug 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6200251.53	0.01	US79642GHU94	9.02	May 15, 2050	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6193745.62	0.01	US52882PFX15	6.83	Aug 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6190282.94	0.01	US91802RFF10	6.4	Dec 15, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6191024.42	0.01	US594712VE83	6.56	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6191274.53	0.01	US64990AWV33	11.48	Mar 15, 2049	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6183876.67	0.01	US796334AS99	8.38	Sep 15, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6184574.65	0.01	US4521525M90	3.69	Nov 01, 2032	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6185554.53	0.01	US349461FF50	10.79	Feb 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6185732.0	0.01	US64966QCZ19	12.9	Aug 01, 2045	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6185957.62	0.01	US79642GTJ12	8.47	May 15, 2039	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6179323.31	0.01	US100853H607	7.94	Nov 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6183047.93	0.01	US64577B5G55	7.23	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6166799.33	0.01	US592112TG10	2.17	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6169949.0	0.01	US64966SHG49	11.15	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6165257.45	0.01	US64966SKJ41	5.46	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6159360.78	0.01	US13063CRA08	9.0	Mar 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6160024.88	0.01	US452153NV71	7.23	Sep 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6156282.78	0.01	US9281727X73	4.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6149736.89	0.01	US64972JSQ21	5.58	Nov 01, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6151277.66	0.01	US720390ZQ93	1.3	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6149392.32	0.01	US64972HZS48	1.3	Jul 15, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6141920.71	0.01	US249002LS30	6.67	Aug 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6142270.66	0.01	US8827237A17	1.6	Oct 01, 2032	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6140565.2	0.01	US799055LS55	5.39	Aug 01, 2042	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6136409.49	0.01	US13067WVB52	12.3	Dec 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6124474.42	0.01	US13063DWB09	10.94	Nov 01, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6122107.11	0.01	US29270C4Q58	5.38	Jul 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6116125.69	0.01	US917567JF79	5.7	Dec 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6118178.4	0.01	US052430QK41	4.36	Aug 01, 2035	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6109831.43	0.01	US48542R2X17	9.17	May 01, 2040	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	6108436.38	0.01	US495290ET12	0.0	Jan 01, 2042	2.15
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6103514.82	0.01	US44244CS737	4.88	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6104851.26	0.01	US89602HCG02	12.48	May 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6105289.63	0.01	US59261A3G08	7.88	Nov 15, 2037	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6106747.2	0.01	US45528UZJ32	7.81	Feb 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6098163.12	0.01	US153476CZ74	1.22	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6092146.81	0.01	US521841R990	8.76	Aug 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6084215.06	0.01	US207758ZY22	4.4	May 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6081617.29	0.01	US802498F911	11.39	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6075734.13	0.01	US64990FW917	8.91	Mar 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6065026.03	0.01	US13063DBR89	1.52	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6065367.06	0.01	US709225RS79	3.73	Jun 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6067163.92	0.01	US246381SH17	3.66	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6068483.82	0.01	US13063DA817	4.65	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6068703.28	0.01	US64972JUE62	7.41	Nov 01, 2035	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6062863.08	0.01	US03672XAX66	1.89	Apr 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6059910.2	0.01	US463641CR93	1.29	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6054320.47	0.01	US544532JJ46	7.6	Jul 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6049201.38	0.01	US542691JU59	9.29	Sep 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6043520.89	0.01	US8827234K26	0.08	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6045576.72	0.01	US64990C6P15	12.84	Oct 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6047219.38	0.01	US7178933R06	8.71	Sep 01, 2040	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6037217.8	0.01	US179090MZ57	4.94	Jun 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6037919.78	0.01	US54473EYB46	7.74	Dec 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6034086.8	0.01	US373586HW99	10.23	Jul 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6034252.89	0.01	US64972JXJ23	9.59	May 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6034896.1	0.01	US70914PY302	4.76	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6027136.74	0.01	US64971XVB18	3.08	Aug 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6023939.6	0.01	US5426904K52	1.29	Sep 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6024196.6	0.01	US64986DPJ80	10.77	Jun 15, 2047	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6024567.05	0.01	US49151F6X33	3.17	Sep 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6018245.05	0.01	US59334PKT39	9.89	Jul 01, 2046	5.0
UTAH ST	State Tax-Backed	Fixed Income	6020134.21	0.01	US917542WQ12	2.6	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6012306.56	0.01	US452153FH79	7.88	May 01, 2041	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	6005365.12	0.01	US574193RU48	3.19	Aug 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6000314.22	0.01	US93878YCQ08	8.99	Jul 15, 2042	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6000848.6	0.01	US445047NH24	1.8	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5989600.72	0.01	US61334PAH64	0.59	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5986204.66	0.01	US64990AFA88	0.47	Mar 15, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5983589.5	0.01	US576049W978	8.12	Aug 01, 2036	5.25
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5971500.14	0.01	US821686X721	3.57	Apr 01, 2032	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5974018.47	0.01	US62620HJP82	6.95	Jan 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5968826.77	0.01	US882854Z213	5.62	Oct 15, 2036	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5966204.9	0.01	US663507DH19	7.0	Nov 15, 2034	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5962220.52	0.01	US486063Y388	0.88	Feb 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5954625.04	0.01	US650009U504	10.18	Jan 01, 2045	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5954846.46	0.01	US425507PC89	6.81	Dec 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5942950.94	0.01	US79625GLM32	8.7	Feb 01, 2040	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5944933.7	0.01	US1504294B18	10.12	Feb 15, 2045	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5937884.83	0.01	US80168NJQ34	5.88	Apr 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5935914.6	0.01	US452153FF14	7.21	May 01, 2039	5.25
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5935957.04	0.01	US667826GJ43	10.55	Feb 15, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5936501.67	0.01	US271014U834	7.82	Jun 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5936787.5	0.01	US977123U301	1.22	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5932187.19	0.01	US64990F6L38	8.77	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5925211.07	0.01	US64990F6S80	12.34	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5919022.45	0.01	US64971XC557	5.41	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5920080.35	0.01	US64966MRB71	3.55	Oct 01, 2039	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5912265.8	0.01	US835569GL27	10.97	Aug 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5908926.53	0.01	US64972JPC61	7.2	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5910532.57	0.01	US13063DQY75	8.46	Oct 01, 2037	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5911777.46	0.01	US64966Q2E95	1.31	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5904406.25	0.01	US797356RW46	8.45	Jul 01, 2045	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5906860.57	0.01	US799038DM38	4.39	Sep 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5907330.27	0.01	US89602RFN08	8.27	Nov 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5901578.24	0.01	US89602HEV50	1.32	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5902718.98	0.01	US64972JNK06	9.95	May 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5880503.51	0.01	US13063CZ865	0.45	Sep 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5881390.29	0.01	US842469CH99	10.57	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5874939.34	0.01	US93974D2N75	2.29	Feb 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5875974.72	0.01	US64990AJC09	11.15	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5876507.0	0.01	US64972JDE55	7.28	Nov 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5876790.38	0.01	US79625GLB76	11.7	Feb 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5877797.01	0.01	US60412AWG48	1.39	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5870299.81	0.01	US727199D995	1.8	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5867822.95	0.01	US64966QG610	8.64	Sep 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5868283.79	0.01	US452153KF58	10.8	May 01, 2048	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5861669.33	0.01	US575579Y922	7.47	Jul 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5862135.32	0.01	US29270CY903	2.17	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5864025.32	0.01	US650028ZB24	12.57	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5864295.58	0.01	US64966QE896	2.3	Sep 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5856805.86	0.01	US07133AHJ43	8.89	Nov 01, 2044	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5857105.61	0.01	US65829QCZ54	1.06	May 01, 2030	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5852859.21	0.01	US960621CB41	15.8	Aug 01, 2048	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5855447.83	0.01	US544647JW17	7.94	Jul 01, 2037	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5856070.41	0.01	US88213ALD53	1.48	May 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5846334.33	0.01	US57585BFC72	7.47	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5847557.07	0.01	US544532FT63	8.15	Jul 01, 2042	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5847736.0	0.01	US1966307T89	0.0	Nov 01, 2035	2.43
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5842808.56	0.01	US373046G709	7.33	Feb 15, 2036	5.5
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5837180.36	0.01	US88283PAF45	9.34	Oct 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5838929.75	0.01	US97705MXL44	5.12	May 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5834557.68	0.01	US61334PCT84	2.44	Nov 01, 2028	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5827610.37	0.01	US88285AFR41	8.62	Oct 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5828509.78	0.01	US89602RNR20	7.01	Nov 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5823646.83	0.01	US25477GVN23	5.66	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5824629.05	0.01	US64990F6P42	9.83	Mar 15, 2044	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5822306.18	0.01	US13033WLC54	0.27	Jul 01, 2026	5.13
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5812899.06	0.01	US469487WQ11	6.85	Oct 01, 2034	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5804625.67	0.01	US495260M657	2.52	Dec 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5804893.33	0.01	US49151F4W77	7.21	Apr 01, 2035	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5799250.68	0.01	US66702RR794	2.08	Jun 01, 2028	3.55
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5786472.75	0.01	US016730DG51	13.88	Aug 01, 2044	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5788441.42	0.01	US6582565B45	1.14	Jun 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5782146.91	0.01	US57604TGG58	2.99	Jun 01, 2042	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5776455.0	0.01	US1810596W19	7.33	Jun 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5775405.94	0.01	US91802RJE09	7.92	Dec 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5771762.15	0.01	US8827242M81	9.58	Oct 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5764505.28	0.01	US91412HQP19	6.88	May 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5765816.44	0.01	US73358XKW10	4.15	Dec 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5759622.33	0.01	US915130BG29	7.45	Jul 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5762348.94	0.01	US882830BP64	2.75	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5758186.17	0.01	US57582TDE91	6.03	Jun 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5751324.5	0.01	US97705MB530	5.94	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5751644.33	0.01	US57582R5F93	6.46	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5753078.55	0.01	US64990F2Z69	0.88	Feb 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5749545.83	0.01	US91523NA301	7.73	Apr 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5743169.11	0.01	US594615ND41	5.9	Apr 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5744410.88	0.01	US246381RL38	1.84	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5744463.14	0.01	US64990FA467	9.82	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5744606.83	0.01	US59333FS279	7.45	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5733910.17	0.01	US13063ESZ06	7.04	Oct 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5735804.62	0.01	US373385BH55	1.22	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5737655.37	0.01	US93974EH415	8.19	Aug 01, 2040	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5729781.83	0.01	US882830BT86	5.86	Apr 01, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5725733.83	0.01	US652113WL19	8.23	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5727604.78	0.01	US91412HPG29	5.26	May 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5728596.33	0.01	US495290HK75	7.82	Jan 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5722636.15	0.01	US725304ZP72	11.41	Sep 01, 2050	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5719234.83	0.01	US64985SFQ12	6.79	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5719315.0	0.01	US57582R3C80	6.12	May 01, 2034	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5719820.57	0.01	US64972GU362	1.19	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5713706.54	0.01	US64972GYJ74	10.12	Jun 15, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5713908.5	0.01	US97705MJ632	5.22	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5715920.85	0.01	US13063D4D74	9.62	Oct 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5716637.33	0.01	US64971XDR61	7.68	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5716696.6	0.01	US64966QC650	9.01	May 01, 2046	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5709615.89	0.01	US97705MX344	6.73	May 01, 2034	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5705927.7	0.01	US23542JAR68	0.51	Oct 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5707496.78	0.01	US1994927E39	7.13	Aug 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5708017.0	0.01	US812643D352	6.54	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5699983.36	0.01	US13063END49	11.86	Aug 01, 2055	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5700700.81	0.01	US52882PFZ62	7.61	Aug 15, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5701311.0	0.01	US249174ZA44	8.51	Dec 01, 2040	5.25
TEXAS ST	State Tax-Backed	Fixed Income	5701906.33	0.01	US8827242G14	5.5	Oct 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5701975.21	0.01	US45204FWD31	5.13	Apr 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5702219.72	0.01	US57585BQB70	8.52	Jul 01, 2039	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5703282.5	0.01	US498531UZ33	6.87	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5703674.55	0.01	US64971XNL81	8.69	Nov 01, 2042	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5695741.13	0.01	US5426908K17	0.64	Sep 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5696035.74	0.01	US452153KR96	5.08	Feb 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5697539.33	0.01	US882830BV33	6.53	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5697581.8	0.01	US13063EMF06	10.4	Mar 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5695198.83	0.01	US544647GV60	7.51	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5695422.78	0.01	US89602HGB78	6.76	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5690023.33	0.01	US64966QBW96	2.96	Apr 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5683362.12	0.01	US452252MT35	4.09	Jan 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5684626.78	0.01	US89602RJG11	4.89	Nov 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5685059.52	0.01	US66285WUY01	4.18	Jan 01, 2043	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5685488.94	0.01	US9142335C19	7.28	Feb 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5686093.67	0.01	US79574CCR25	1.77	Jan 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5686384.33	0.01	US25477GPZ27	3.17	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5680548.83	0.01	US646140JQ77	5.75	Jan 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5681082.48	0.01	US97705MSK26	1.06	May 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5681450.06	0.01	US64966SQU32	5.51	Oct 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5681589.0	0.01	US1810596T89	5.28	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5681798.0	0.01	US64972JAL26	6.61	May 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	5674740.94	0.01	US677523RD66	7.81	Sep 15, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5675547.01	0.01	US717893Q468	7.77	Nov 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5675965.94	0.01	US91802RJH30	8.79	Dec 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5676050.0	0.01	US631663QV62	4.63	Nov 15, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5670804.56	0.01	US469487WM07	4.73	Oct 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5671652.67	0.01	US709225FG69	5.66	Dec 01, 2032	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5674178.67	0.01	US64461XMH51	5.3	Jun 01, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5674333.28	0.01	US625517PR28	6.12	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5666685.23	0.01	US452153KG32	10.94	May 01, 2049	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	5668512.33	0.01	US495290FG81	7.15	Jan 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5668564.5	0.01	US759136VS01	4.85	Nov 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5668921.25	0.01	US574193RT74	3.12	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5663180.35	0.01	US64990FX667	12.25	Mar 15, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5663965.63	0.01	US544647DJ69	6.79	Jul 01, 2038	4.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5658803.44	0.01	US9142335B36	6.6	Feb 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5659887.83	0.01	US882830BW16	6.8	Apr 01, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5660482.78	0.01	US1810598B53	7.48	Jun 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5653158.78	0.01	US1994927F04	7.4	Aug 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5653918.45	0.01	US64971XN877	5.3	Nov 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5656239.12	0.01	US196711VW29	13.21	Nov 01, 2053	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5645996.33	0.01	US591746BL50	7.04	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5647897.5	0.01	US64966Q3Q17	6.18	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5647897.5	0.01	US64966SFW17	6.18	Aug 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	5648465.38	0.01	US741702BH67	6.61	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5641161.81	0.01	US24916PGB76	5.4	Sep 15, 2047	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5641991.04	0.01	US915130AR92	7.6	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642349.17	0.01	US64966SAJ50	6.61	Mar 01, 2034	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5643065.53	0.01	US115117MB66	5.77	Oct 01, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5643658.17	0.01	US7178933J89	6.26	Sep 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5639445.94	0.01	US91802RHV42	5.23	Dec 15, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5639812.28	0.01	US44420RBT68	5.39	Feb 15, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5632220.4	0.01	US631663QZ76	4.95	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5632322.0	0.01	US64972JJU34	7.8	Nov 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5632850.52	0.01	US67766WN409	9.49	Dec 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5635094.35	0.01	US70914PU599	4.49	May 15, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5628033.67	0.01	US646067EK02	5.17	Mar 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5629324.17	0.01	US584002YS27	5.7	Sep 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5631575.28	0.01	US91514AND36	5.5	Aug 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5625931.89	0.01	US54811BT763	8.44	May 15, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	5626933.94	0.01	US677523RE40	8.11	Sep 15, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5627426.0	0.01	US546475XF61	4.46	May 01, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5620014.0	0.01	US452024JN33	5.83	Feb 01, 2033	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5620786.35	0.01	US03588HQ663	9.75	Oct 01, 2039	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5621136.83	0.01	US495290FH64	7.45	Jan 01, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5622223.5	0.01	US498531UX84	5.46	Aug 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5622475.83	0.01	US542691JY71	11.81	Sep 01, 2054	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5616857.69	0.01	US445047NJ89	2.69	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5617116.2	0.01	US373385EF62	3.08	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5617768.33	0.01	US544525R752	6.09	Jul 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5611982.61	0.01	US167591BZ83	8.35	Jan 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5613255.67	0.01	US89602HGG65	8.07	Nov 15, 2040	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	5614287.17	0.01	US0523973J35	5.54	Sep 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5606566.97	0.01	US542411QY22	11.8	Aug 01, 2052	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5607076.02	0.01	US93974DZ351	1.45	Aug 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5607123.83	0.01	US4386705J61	3.98	Oct 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5607433.83	0.01	US591746BB78	7.35	Jul 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5608778.85	0.01	US837151RT83	7.96	Dec 01, 2056	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5609877.94	0.01	US4140052U17	5.58	Sep 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5604779.5	0.01	US64966SPZ38	5.46	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5604779.5	0.01	US64966Q3P34	5.46	Aug 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5605266.0	0.01	US759136VY78	7.35	Nov 01, 2037	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5605469.42	0.01	US876443WC24	13.28	Mar 01, 2054	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5594134.83	0.01	US45204FC521	8.54	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5596941.67	0.01	US57582RP753	4.79	Sep 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5591176.5	0.01	US052430WS03	7.69	Aug 01, 2037	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5591198.67	0.01	US54641CBL81	6.47	Sep 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5591740.78	0.01	US25476FL488	8.97	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5586544.83	0.01	US544525R836	6.32	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5588037.17	0.01	US64972JYX08	4.88	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5588895.65	0.01	US64972JKG21	7.48	Nov 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5588954.78	0.01	US576000F323	4.36	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5581333.91	0.01	US13063DUR78	10.25	Mar 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5582063.78	0.01	US89602HFT95	3.92	Nov 15, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5582913.84	0.01	US576000VF72	2.64	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5578027.36	0.01	US68609B8A89	6.54	Aug 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5578152.72	0.01	US57585BQE10	9.46	Jul 01, 2042	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5579110.89	0.01	US88283PAE79	9.04	Oct 01, 2040	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5579507.39	0.01	US48542R2Y99	9.47	May 01, 2041	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5579655.61	0.01	US197486NZ27	9.06	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5574581.94	0.01	US64990KGD90	5.2	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5576097.54	0.01	US64966Q3N85	4.7	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5568439.22	0.01	US64985SFV07	8.55	Jul 01, 2039	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5568598.33	0.01	US39081JHU51	4.62	Jul 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5570336.67	0.01	US606092QJ61	8.7	Dec 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5570710.63	0.01	US54466HFZ47	3.39	Jul 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5570976.5	0.01	US546475WM22	7.78	May 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5571894.11	0.01	US167591CB07	8.66	Jan 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5572171.73	0.01	US79574CGN74	9.17	May 01, 2042	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5564179.22	0.01	US1995078P22	4.98	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5564697.0	0.01	US64966SFZ48	7.41	Aug 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5567783.17	0.01	US167560VG30	5.26	Dec 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5560172.83	0.01	US45204FC604	8.86	Jul 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	5560280.0	0.01	US677523NP33	8.73	Nov 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5562595.78	0.01	US91514AKG93	4.74	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5562595.78	0.01	US91514ALE37	4.74	Aug 15, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5562856.83	0.01	US915130BK31	7.93	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5555588.28	0.01	US91412HQJ58	3.7	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5559122.33	0.01	US646140JN47	4.23	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5552635.11	0.01	US20772KVE62	4.27	Jan 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5552753.0	0.01	US677523NQ16	9.0	Nov 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5554331.95	0.01	US650009U355	8.98	Jan 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5555562.23	0.01	US797669ZE16	4.32	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5547146.83	0.01	US64966SCC89	7.72	Apr 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5547576.68	0.01	US64966SAR76	9.96	Mar 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5547791.0	0.01	US93974EQ416	7.62	Feb 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5543070.1	0.01	US23503CEE30	9.37	Nov 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5545193.82	0.01	US70914PE320	0.47	Sep 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5546681.5	0.01	US207758ZS53	3.66	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5541183.61	0.01	US64990KKB88	8.87	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5535175.44	0.01	US64972JXH66	9.26	May 01, 2041	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5536659.22	0.01	US575829PX87	9.92	Feb 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5530330.94	0.01	US64613CCS52	7.13	Jun 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5530826.0	0.01	US928173EE94	8.92	Aug 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5532310.92	0.01	US386442WP87	0.67	Jun 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5533032.12	0.01	US57584YZN20	3.21	Oct 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5533310.5	0.01	US010609FL46	4.29	Nov 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5527663.33	0.01	US246428K391	3.83	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5527789.93	0.01	US4387014E11	10.26	Jul 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5529172.94	0.01	US677523UC47	9.61	Sep 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	5529794.0	0.01	US677523NR98	9.33	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5522436.25	0.01	US57582RC538	3.89	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5522495.1	0.01	US64990APJ87	2.33	Sep 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5523346.94	0.01	US03588HQ747	10.31	Oct 01, 2040	3.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5523829.68	0.01	US343137D692	12.61	Jul 01, 2049	4.25
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5524526.25	0.01	US26118TAW09	10.74	Jun 01, 2050	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5524544.2	0.01	US544647ES59	6.72	Jul 01, 2036	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5524651.0	0.01	US678514ET39	4.68	Jul 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5519019.0	0.01	US1810597C46	9.16	Jun 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5521170.33	0.01	US207758V262	8.99	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5521311.42	0.01	US544525A246	6.64	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5514365.5	0.01	US64966QXG09	4.84	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5515597.0	0.01	US64972JTK42	9.1	May 01, 2041	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5517113.44	0.01	US9142334Y48	4.38	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5517235.19	0.01	US64985TCX72	14.33	Mar 15, 2050	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5509827.61	0.01	US594615KZ89	3.21	Oct 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5509957.78	0.01	US373385CM32	2.13	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5511243.35	0.01	US207758Q221	8.0	Jul 01, 2039	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5511254.33	0.01	US186352TR17	4.23	Jan 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5511939.17	0.01	US725304YM50	7.04	Sep 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5505855.5	0.01	US759136UV49	3.25	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5506862.28	0.01	US89602HGH49	8.61	Nov 15, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5507318.2	0.01	US662903RR62	10.04	Sep 01, 2046	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5508411.0	0.01	US115065F662	6.16	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5503668.0	0.01	US67765QTA49	10.29	Dec 01, 2045	5.25
OREGON ST	State Tax-Backed	Fixed Income	5504193.88	0.01	US68609UCK97	8.55	May 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5488374.0	0.01	US23503CCP05	3.25	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5489673.53	0.01	US54811BV405	2.04	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5489978.33	0.01	US49151F5F36	9.63	Apr 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5490397.43	0.01	US64966QMS65	3.25	Nov 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5490515.33	0.01	US115065D683	6.09	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5490752.67	0.01	US64966SCL88	9.8	Apr 01, 2046	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5491699.83	0.01	US544647AW08	3.0	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5484609.5	0.01	US452153EH88	6.83	Oct 01, 2037	5.25
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5486647.61	0.01	nan	3.71	May 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5487318.83	0.01	US650010CA71	7.04	Jan 01, 2038	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5481377.67	0.01	US74265LS744	4.0	Sep 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5482498.5	0.01	US100853N308	8.54	Feb 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5482968.0	0.01	US207758ZW65	4.18	May 01, 2034	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5483032.72	0.01	US575829PY60	10.29	Feb 01, 2044	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5475578.0	0.01	US83786PDB31	4.07	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5476591.0	0.01	US709225UT16	4.61	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5477895.28	0.01	US13063DQW10	7.72	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5478523.1	0.01	US13063DU559	3.21	Sep 01, 2029	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5479051.33	0.01	US66285WR329	8.49	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5471520.5	0.01	US64966SPX89	3.91	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5466530.63	0.01	US13063DE538	7.38	Sep 01, 2041	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5470674.56	0.01	US469487XA59	10.28	Oct 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5465777.83	0.01	US45884AF326	6.68	Jul 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5459246.67	0.01	US167560XF39	9.46	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5461926.5	0.01	US57582TEZ12	9.97	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5454112.83	0.01	US452153DZ95	3.17	Oct 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5455176.0	0.01	US282726DR60	3.31	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5455722.5	0.01	US452153KQ14	4.31	Feb 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5455787.96	0.01	US25476FB315	2.91	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5456272.2	0.01	US57582RH255	9.29	Nov 01, 2038	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5449701.0	0.01	US57582R4Y91	8.47	Aug 01, 2041	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5450110.78	0.01	US2084184J98	3.54	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5450551.4	0.01	US6133407M46	0.5	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5450958.22	0.01	US57582TGK25	2.92	Jun 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5452225.5	0.01	US100853N480	8.88	Feb 01, 2043	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5452964.85	0.01	US010869JM87	17.01	Oct 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5453512.04	0.01	US797356JN39	10.58	Jul 01, 2048	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5445282.83	0.01	US49151F5H91	9.99	Apr 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5447168.78	0.01	US93974FFD06	10.01	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5448371.07	0.01	US89602REA95	11.47	Nov 15, 2048	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5448715.94	0.01	US625517KX41	2.95	Jun 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5449120.2	0.01	US574204P728	1.43	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5449441.78	0.01	US20772KPR40	6.27	Jan 15, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5441049.41	0.01	US64613CBK36	9.25	Jun 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5441698.44	0.01	US64972GL288	9.86	Jun 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5442664.11	0.01	US207758Y498	2.99	Jul 01, 2029	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5438288.78	0.01	US052414XH70	9.83	Nov 15, 2042	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5438899.94	0.01	US1810597W00	3.82	Jun 15, 2030	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5434342.62	0.01	US625506QG80	1.18	Jun 15, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5434837.32	0.01	US64972HG971	3.62	Jul 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5435744.44	0.01	US64990FXX76	3.62	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5435744.44	0.01	US64990FV760	3.62	Mar 15, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5429021.08	0.01	US345105HF09	1.71	Jan 15, 2028	6.13
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5429313.17	0.01	US235241TF37	3.64	Dec 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5430130.44	0.01	US64985TEG22	8.18	Mar 15, 2040	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5431199.33	0.01	US20775DGP15	3.0	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5431970.0	0.01	US23503CBJ53	7.91	Nov 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5425277.0	0.01	US574193TH19	4.5	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5425783.17	0.01	US57582RZ588	8.44	Nov 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5425978.67	0.01	US452153NW54	7.56	Sep 01, 2036	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5420200.0	0.01	US523494RZ79	9.69	Aug 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5422770.83	0.01	US30382AJL70	2.33	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5423020.29	0.01	US64990FL449	9.83	Mar 15, 2042	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5423760.72	0.01	US64972GR970	10.37	Jun 15, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5415749.0	0.01	US592112YX87	3.46	Jan 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5416912.74	0.01	US010268BY54	1.39	Sep 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5417629.83	0.01	US79467BEF85	3.42	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5413227.79	0.01	US64966MPD55	0.35	Aug 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5413734.17	0.01	US167560XG12	9.84	Dec 01, 2043	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5414714.89	0.01	US48542R3C60	10.8	May 01, 2045	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5415337.33	0.01	US3954604U98	2.34	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5408953.67	0.01	US452153DP14	5.63	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5403693.0	0.01	US13063D4G06	10.33	Oct 01, 2050	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5405425.36	0.01	US799038GG33	6.35	Sep 01, 2032	0.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5399212.19	0.01	US735371QE99	2.37	Jan 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5399992.67	0.01	US8828544V18	11.97	Apr 15, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5400072.31	0.01	US419792XW17	2.86	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5401856.5	0.01	US452153EV72	2.83	May 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5391418.5	0.01	US54811BV652	3.76	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5391445.5	0.01	US57582R7V26	10.05	May 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5392994.94	0.01	US64613CEE49	9.01	Jun 15, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5387479.83	0.01	US79467BKE47	9.07	Jan 01, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5387528.61	0.01	US25476FXL74	3.3	Oct 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5389939.68	0.01	US64990F6N93	9.44	Mar 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5390095.68	0.01	US650036AJ58	7.85	Mar 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5381638.0	0.01	US544647JL51	10.8	Jul 01, 2049	5.25
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5383898.0	0.01	US523494SA10	10.04	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5384492.33	0.01	US64966SCH76	9.38	Apr 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5384564.17	0.01	US54466HLH74	2.05	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5384715.42	0.01	US57582RFT86	5.76	Sep 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5385268.03	0.01	US57584YZK80	0.54	Oct 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5385292.28	0.01	US89602HFS13	2.22	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5385758.54	0.01	US207758YH08	2.71	Oct 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5377694.0	0.01	US452153KX64	8.01	Feb 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5377835.27	0.01	US45204FFU49	5.04	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5377914.0	0.01	US57582RZ745	9.2	Nov 01, 2044	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5379861.83	0.01	US454898YV33	9.63	Jan 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5380618.83	0.01	US167562VS34	9.63	Jan 01, 2043	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5374636.67	0.01	US850578UL76	8.2	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5374712.17	0.01	US452153NX38	7.92	Sep 01, 2037	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5374774.39	0.01	US48542R3D44	11.13	May 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5374841.14	0.01	US57582RZY51	2.73	Mar 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5374898.86	0.01	US544647AV25	2.13	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5376861.03	0.01	US592112TJ58	2.33	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5377259.83	0.01	US13067WSP85	5.58	Dec 01, 2034	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5371509.06	0.01	US64966SRG39	10.4	Oct 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5368286.24	0.01	US91412HJF10	10.22	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5360479.94	0.01	US6461365T44	2.57	Jun 15, 2030	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5362555.44	0.01	US64972GT380	11.91	Jun 15, 2056	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5362606.18	0.01	US207758A373	5.36	May 01, 2038	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5363137.13	0.01	US517845PN73	6.15	Jun 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5363620.26	0.01	US64966MFR51	3.91	Aug 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5356453.55	0.01	US594615FP62	0.6	Oct 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5357411.17	0.01	US64972GE838	9.88	Jun 15, 2046	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	5357626.67	0.01	US647293SM24	2.73	Mar 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5358174.0	0.01	US623040QL99	11.7	Aug 01, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5358305.85	0.01	US57582RLA22	0.02	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5358973.44	0.01	US64990FV687	2.77	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5359781.94	0.01	US650028WP47	2.77	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5351934.44	0.01	US574193RE06	2.77	Mar 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5347805.17	0.01	US73358W2T04	3.73	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5349915.0	0.01	US60412ARB16	3.85	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5347077.5	0.01	US64971XLD83	3.99	May 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5341317.67	0.01	US13034A7C87	11.84	May 15, 2059	5.25
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5343174.78	0.01	US64711RMC78	2.09	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5335051.83	0.01	US591746BS04	10.06	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5337449.83	0.01	US57582RTK22	2.13	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5338834.11	0.01	US25476FXQ61	4.41	Oct 15, 2037	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5339090.0	0.01	US23503CFH51	10.95	Nov 01, 2050	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5339140.83	0.01	US79467BKG94	9.7	Jan 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5332316.33	0.01	US373385CN15	2.14	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5326750.93	0.01	US544525ZE16	6.64	Jul 01, 2040	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5326758.3	0.01	US100853M722	7.27	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5327897.0	0.01	US452153JY66	8.93	May 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5328138.02	0.01	US54466HEC60	0.18	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5328344.17	0.01	US64966QAN07	3.13	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5329590.33	0.01	US13063D4S44	5.62	Oct 01, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5329598.89	0.01	US18085PRB21	3.21	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5330247.0	0.01	US13063DSP41	3.69	Nov 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5330513.75	0.01	US2350365L09	6.09	Nov 01, 2035	4.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5323400.94	0.01	US02108TDW09	9.86	Mar 15, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5319854.67	0.01	US271014Q626	10.28	Jun 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5320798.67	0.01	US544647DC17	4.32	Jul 01, 2032	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5320820.33	0.01	US88283PAM95	11.16	Oct 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5320834.17	0.01	US13063ETC02	11.53	Oct 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5321057.19	0.01	US574193RH37	2.95	Mar 15, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	5321521.77	0.01	US917542VE90	0.27	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5314130.83	0.01	US544532KQ69	9.8	Jul 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5315257.22	0.01	US592112TL05	3.77	Jul 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5316785.78	0.01	US20772KG949	2.25	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5311108.5	0.01	US13063DS900	9.79	Sep 01, 2047	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5312673.36	0.01	US76912DAU28	6.83	Jun 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5308765.2	0.01	US59261APZ48	2.03	Nov 15, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5307354.66	0.01	US64966MSD29	0.0	Oct 01, 2046	2.35
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5301178.33	0.01	US79739GMW32	8.49	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5302764.5	0.01	US64972JMF20	10.63	May 01, 2046	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5297009.44	0.01	US01728RQG73	10.5	Mar 01, 2044	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5297350.5	0.01	US523494SC75	10.74	Aug 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5298661.94	0.01	US64972GSP09	5.03	Jun 15, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5298733.88	0.01	US798186VP43	4.3	Aug 01, 2030	0.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5299078.5	0.01	US928075KG44	9.99	Jul 01, 2048	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5299357.01	0.01	US650036FA94	2.33	Sep 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5294058.0	0.01	US452153RE11	10.11	Apr 01, 2043	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5294481.14	0.01	US797355Q644	6.18	Jul 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5295834.0	0.01	US64972JTW89	1.52	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5295834.0	0.01	US64971XN380	1.52	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5289936.33	0.01	US797356TV45	11.52	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5290852.72	0.01	US452252RA98	11.06	Jan 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5291285.81	0.01	US650009X573	11.99	Jan 01, 2048	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5291606.83	0.01	US592029DA73	11.54	Oct 01, 2054	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5284228.94	0.01	US452227VQ13	10.33	Jun 15, 2044	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5284516.83	0.01	US60412ALG66	1.5	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5284519.0	0.01	US64972JJD19	11.0	May 01, 2051	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5285612.48	0.01	US13063DQR25	3.36	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5280335.5	0.01	US452153KC28	10.04	May 01, 2045	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5280597.75	0.01	US80168NJS99	6.16	Apr 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5281981.69	0.01	US13068XRL54	10.0	Nov 01, 2043	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5282999.83	0.01	US555758KB69	11.09	Oct 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5271913.33	0.01	US544647ET33	7.18	Jul 01, 2037	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5275290.83	0.01	US875124HW27	11.09	Oct 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5268329.44	0.01	US54466HJS67	4.8	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5268354.69	0.01	US544532GD03	2.13	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5270174.17	0.01	US64990KKM44	11.54	Mar 15, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5263728.96	0.01	US92778VFH69	1.77	Feb 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5264026.67	0.01	US57604TKG03	10.6	Jun 01, 2048	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5260556.83	0.01	US817409V280	12.01	Jul 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5254598.11	0.01	US64972HY891	2.95	Jul 15, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5254828.83	0.01	US686507NE03	11.18	Oct 01, 2050	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5256887.81	0.01	US64972LAS25	9.55	Jul 15, 2042	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5257135.26	0.01	US37530ABV98	5.42	Jul 15, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5251287.33	0.01	US686507MB72	11.25	Oct 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5251664.36	0.01	US650028YE71	1.88	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5246105.82	0.01	US57582RLR56	0.67	Dec 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5246425.74	0.01	US79739GKY16	3.42	Jul 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5248226.44	0.01	US569203NJ78	3.43	Jun 15, 2037	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5249266.0	0.01	US017357V271	11.79	Dec 01, 2058	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5249355.33	0.01	US249174YC19	2.52	Dec 01, 2028	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5249399.44	0.01	US79730CLN29	12.92	Aug 01, 2052	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5243032.69	0.01	US35880C6F65	4.36	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5243139.0	0.01	nan	11.03	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5238246.94	0.01	US64972JWT14	1.06	May 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5238271.5	0.01	US880558QP95	10.65	Nov 01, 2052	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5239211.17	0.01	US606341ME28	2.35	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5239973.11	0.01	US64972HY974	3.28	Jul 15, 2036	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5234546.17	0.01	nan	12.21	Oct 01, 2055	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5231426.39	0.01	US64985SKN26	8.1	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5225713.5	0.01	US452153ES44	9.86	Oct 01, 2046	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5225763.44	0.01	US64985HR582	9.63	Sep 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5226071.0	0.01	US64577XBE58	7.08	Nov 01, 2044	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5227390.0	0.01	nan	11.74	Aug 01, 2055	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5227674.0	0.01	US7092353J26	11.46	Sep 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5227849.92	0.01	US452153FD65	6.73	May 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5220618.33	0.01	US373385MB66	1.22	Jul 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5221863.5	0.01	US682001KS00	10.63	Feb 01, 2053	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5222863.93	0.01	US79574CCD39	1.67	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5223569.89	0.01	US20772KLT42	2.64	Jan 15, 2029	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5223973.67	0.01	US517845SB09	10.56	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5216467.94	0.01	US64972JXR49	11.68	May 01, 2051	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5218294.83	0.01	US79467BJX47	10.72	Jan 01, 2045	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5218846.61	0.01	nan	11.36	Feb 01, 2047	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5219400.17	0.01	US7436007A08	11.9	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5219851.78	0.01	US93974FFL22	11.85	Feb 01, 2050	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5211931.33	0.01	US875124HM45	10.67	Oct 01, 2052	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5215986.6	0.01	US574204L768	0.5	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5207701.44	0.01	US650028A944	11.33	Mar 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5208863.83	0.01	US709224XF10	1.17	Jun 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5209051.0	0.01	US60636WTK17	1.07	May 01, 2027	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5209127.39	0.01	US88283PAL13	11.43	Oct 01, 2050	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5210193.83	0.01	US47770VCP31	11.7	Jan 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5211214.78	0.01	US93974FGN78	12.1	Jun 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5211341.0	0.01	US64971W6U99	1.09	May 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5203559.5	0.01	US452153RG68	10.78	Apr 01, 2045	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5204326.7	0.01	US59447TNX71	0.5	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5206294.28	0.01	US93974FFM05	11.98	Feb 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5206765.61	0.01	US13063DFS27	0.07	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5207435.33	0.01	US646066N712	1.22	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5199858.17	0.01	US57582RS989	1.39	Sep 01, 2027	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5200363.83	0.01	US74823NAR08	11.97	Oct 01, 2056	5.25
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5200672.67	0.01	US64990KKS14	12.17	Mar 15, 2056	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5202821.0	0.01	US93974EJ494	10.73	Aug 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5202979.5	0.01	US574193PP70	1.3	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5203396.0	0.01	US682001QE59	11.64	Feb 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5194973.23	0.01	US64990AHR95	2.69	Mar 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5197361.78	0.01	US91412HET68	7.7	May 15, 2049	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5198618.67	0.01	US017357U851	11.28	Dec 01, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5198869.12	0.01	US235308C924	1.8	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5191159.65	0.01	US425507PA24	6.38	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5192353.28	0.01	US544525Y360	8.96	Jul 01, 2041	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5193124.17	0.01	US010268BX71	1.39	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5193305.0	0.01	US574193UT38	6.29	Aug 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5193885.33	0.01	US54466HLU85	7.6	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5194157.44	0.01	US64990AMS14	4.65	Mar 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5187104.6	0.01	US64972GZP26	11.03	Jun 15, 2045	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5187205.0	0.01	US57584XYD73	9.72	Jul 15, 2040	5.0
MEMPHIS TENN	Utility	Fixed Income	5188766.06	0.01	US586187AX46	12.08	Dec 01, 2055	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5188782.06	0.01	US71883PMN41	9.75	Jul 01, 2047	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5182766.97	0.01	US64990CEJ62	3.56	Jul 01, 2039	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5183508.5	0.01	US39081JEV61	10.36	Jul 01, 2052	5.25
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5183545.0	0.01	nan	12.19	Dec 01, 2056	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	5185180.33	0.01	US495290JE97	12.11	Jan 01, 2056	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5186364.81	0.01	US57582RQX79	1.52	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5178242.0	0.01	US13063DEF15	1.4	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5180653.2	0.01	US207758U355	6.8	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5181809.78	0.01	US64990FGB40	1.5	Feb 15, 2034	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5182188.17	0.01	US01728RQL68	11.43	Mar 01, 2050	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5174304.0	0.01	US23503CBN65	10.63	Nov 01, 2050	5.0
OHIO ST	State Tax-Backed	Fixed Income	5174459.59	0.01	US677522VL53	0.47	Sep 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5174718.83	0.01	US88283LKP03	0.5	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5175651.11	0.01	US20772J3X83	0.54	Oct 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5177565.44	0.01	US5445875Z76	2.0	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5177708.78	0.01	US54811BR783	11.12	May 15, 2050	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5177939.0	0.01	US180848RZ89	0.59	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5177948.35	0.01	US59261AQA87	2.1	Nov 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5170883.67	0.01	US57604THN90	9.37	Jun 01, 2051	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5172694.0	0.01	US8828543F76	5.36	Aug 01, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5173107.6	0.01	US25477GRW77	10.69	Mar 01, 2041	3.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5165452.5	0.01	US70869PQB66	11.03	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5165900.5	0.01	US4521525F40	0.59	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5166846.7	0.01	US79625GJN43	9.13	Feb 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5167330.56	0.01	US6461367Z85	6.25	Jun 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5168518.28	0.01	US13063DPU62	5.42	Oct 01, 2033	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5169342.1	0.01	US917567JK64	7.99	Dec 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5161066.52	0.01	US92778WPX82	14.19	Sep 01, 2051	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5161445.94	0.01	US65829QDR20	4.33	May 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5157292.61	0.01	US73358XJJ28	11.2	Jul 15, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5157582.83	0.01	US65000BDM72	9.95	Jul 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5157644.83	0.01	US574193UY23	1.86	Mar 01, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5157727.33	0.01	US646140JJ35	0.76	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5158767.33	0.01	US57582RNF90	4.35	Apr 01, 2047	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5159803.28	0.01	US052414XQ79	12.13	Nov 15, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5160767.34	0.01	US574193WK01	4.54	Jun 01, 2031	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5153809.33	0.01	US23542JBA25	1.76	Oct 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5154718.94	0.01	US64986DFS99	3.17	Jun 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5156379.6	0.01	US956553J851	6.47	Dec 01, 2043	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5149817.0	0.01	US880558JU63	5.61	Nov 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5150118.78	0.01	US59259N6S73	3.49	Nov 15, 2042	5.0
UNIVERSITY DEL	Education	Fixed Income	5150431.56	0.01	US914245EW13	11.85	Nov 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5144616.78	0.01	US544532QA53	5.37	Jul 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5144623.61	0.01	US93878YDS54	10.62	Jul 15, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5145162.33	0.01	US1675935D01	10.61	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5145818.56	0.01	US650036CY08	5.01	Mar 15, 2034	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5146173.75	0.01	US873519RH71	7.13	Jan 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5146822.67	0.01	US13063C6S44	0.37	Aug 01, 2035	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5147488.87	0.01	US64966MAX74	0.35	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5139857.5	0.01	US167593WL25	0.84	Jan 01, 2034	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5140316.83	0.01	US71883MPB45	8.12	Jul 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5140475.83	0.01	US79739GNA03	10.5	Jul 01, 2056	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5141177.28	0.01	US232769QJ19	0.88	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5141846.33	0.01	US59334DQQ06	0.51	Oct 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5142843.78	0.01	US67760HNK31	9.77	Feb 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5143494.5	0.01	US13063DXD55	7.58	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5137798.11	0.01	US64990KKN27	11.97	Mar 15, 2050	5.0
CARTERSVILLE GA	Utility	Fixed Income	5138768.94	0.01	nan	12.43	Jun 01, 2056	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5138942.28	0.01	US59259N3K74	1.39	Nov 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5131388.22	0.01	US544445QK81	7.16	May 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5133416.44	0.01	US64577B7T58	8.82	Jun 15, 2049	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5134707.55	0.01	US5445876A17	2.89	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5135259.83	0.01	US79574CBZ59	0.85	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5131120.0	0.01	US709225UP93	1.16	Jun 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5123151.78	0.01	US44420RAV24	0.92	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5123737.0	0.01	US64971XQF86	6.42	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5123737.0	0.01	US64971XTY49	6.42	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5124747.63	0.01	US64971XC714	7.11	Nov 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5126301.46	0.01	US64966MAY57	0.35	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5119264.7	0.01	nan	11.89	Jul 01, 2052	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5122310.54	0.01	US546399QQ29	10.77	Oct 15, 2052	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5122458.67	0.01	US605581JT50	3.75	Oct 01, 2035	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5122539.83	0.01	US83786PCU21	0.02	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5114505.5	0.01	US97705MVG76	5.38	May 01, 2039	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5114629.65	0.01	US46613SSE18	7.9	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5111847.72	0.01	US91412G3R43	2.8	May 15, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5112861.61	0.01	US93878YDV83	11.83	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5113543.0	0.01	US64971XAG34	3.6	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5114030.0	0.01	nan	12.03	Jul 01, 2052	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5105924.63	0.01	US97705MZX63	6.06	May 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5107949.28	0.01	US91412GJ229	0.14	May 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5108191.83	0.01	US938782GP83	4.06	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5108300.0	0.01	US64971XAH17	3.85	Aug 01, 2041	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5108698.73	0.01	US445047PE74	13.23	Feb 15, 2052	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5109411.44	0.01	US645438CZ35	11.79	Mar 15, 2051	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5101735.23	0.01	US452252LF40	0.39	Dec 01, 2031	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5102448.75	0.01	US231266MW40	4.85	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5103106.99	0.01	US64971XYB80	14.26	Feb 01, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5104159.94	0.01	US64990AGH23	1.23	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5105776.56	0.01	US64990FYC21	5.82	Mar 15, 2035	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5101280.75	0.01	US010869HB41	1.55	Oct 01, 2037	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5093358.9	0.01	US213248ER48	8.73	Nov 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5095546.42	0.01	US13063C4R88	0.35	Aug 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5095860.39	0.01	US235308X995	12.1	Feb 15, 2056	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5096942.65	0.01	US73358XLY66	8.52	Jul 15, 2040	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5089191.71	0.01	US258885S291	8.53	Dec 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5090586.44	0.01	US64990KJE47	12.33	Mar 15, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5091714.0	0.01	US207758D427	8.22	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5087367.65	0.01	US64972JXK95	9.91	May 01, 2043	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5080510.65	0.01	US342816U522	4.76	Oct 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5083879.5	0.01	US97705MWQ40	7.23	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5084580.07	0.01	US73358XKX92	4.93	Dec 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5078557.0	0.01	US13063C6L90	0.35	Aug 01, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5078820.35	0.01	US646039YR22	5.56	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078921.24	0.01	US13063ENS18	5.66	Aug 01, 2032	3.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5079450.15	0.01	US91412HWJ84	8.96	May 15, 2040	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5072448.78	0.01	US3494606Y65	3.26	Feb 15, 2043	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5069413.17	0.01	US59333FXM75	7.47	Jul 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5069780.17	0.01	US13063CS274	0.43	Sep 01, 2029	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5069965.1	0.01	nan	12.06	Oct 01, 2051	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5070949.45	0.01	US88213ATR67	7.46	May 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5071596.97	0.01	US93974E5B82	0.27	Jul 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5064173.1	0.01	US100853L815	4.32	Feb 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5060353.94	0.01	US650028ZP10	11.28	Mar 15, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5061478.42	0.01	US79574CDY66	6.99	Jan 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5061997.0	0.01	US73358XEC20	5.15	Dec 01, 2031	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5062530.06	0.01	US574193NM67	1.18	Mar 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5057085.67	0.01	US64990CC411	3.82	Jul 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5058109.17	0.01	US66285WYZ30	5.63	Jan 01, 2037	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5058455.45	0.01	US544525Z920	2.12	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5052646.0	0.01	US13063C5D83	2.74	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5053306.55	0.01	US64966QAY61	5.06	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5054351.5	0.01	US57582RV520	8.55	Feb 01, 2040	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5054684.8	0.01	US1998205N73	9.6	Feb 01, 2039	3.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5048104.39	0.01	US37358MEX56	8.79	Jul 15, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5048562.67	0.01	US167593P974	7.4	Jan 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049430.0	0.01	US13063C6E57	0.48	Aug 01, 2030	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5043593.31	0.01	US79623PCV58	2.21	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5046283.5	0.01	US13063C6G06	0.73	Aug 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5039691.0	0.01	US13077DUT70	10.95	Nov 01, 2055	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5040550.7	0.01	US64986DBP96	0.22	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5034563.0	0.01	US64971XUC00	8.15	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5036942.33	0.01	US13063ETB29	10.54	Oct 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5026241.63	0.01	US544647DD99	4.64	Jul 01, 2033	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5029104.56	0.01	US70914PE650	0.75	Sep 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5013150.68	0.01	US574193RD23	1.88	Mar 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5013307.15	0.01	US1994927H69	8.02	Aug 15, 2038	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5013719.83	0.01	US882830BJ05	0.02	Apr 01, 2026	0.65
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5015075.55	0.01	US010869JP19	17.54	Oct 01, 2049	0.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5015642.83	0.01	US45506DYX73	0.35	Aug 01, 2026	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4998321.75	0.01	US658289H550	3.61	Oct 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4991996.2	0.01	US4140052T44	4.82	Sep 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4992841.35	0.01	US64971XQM38	10.17	May 01, 2045	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4993207.38	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	4988158.46	0.01	US679111WQ35	5.55	Jan 01, 2036	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4990053.05	0.01	US88283LJY39	0.5	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4985221.27	0.01	US574193QP61	0.35	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4986156.04	0.01	US49151FYX22	1.06	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4980666.85	0.01	US70914PU425	3.7	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4981270.72	0.01	US59260XAR98	9.13	Nov 15, 2040	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4981602.5	0.01	US54438CXR86	5.89	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4976976.9	0.01	US13063DQP68	3.17	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4971248.1	0.01	US64972JJW99	8.47	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4972997.53	0.01	US64966QCS75	7.03	Aug 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4963240.62	0.01	US20772KHS15	2.61	Jan 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4964359.74	0.01	US8828545X64	6.34	Oct 15, 2035	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4964776.42	0.01	US345105HT03	9.66	Jan 15, 2036	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4959037.68	0.01	US271014J605	7.54	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4960851.82	0.01	US13063DQ763	4.07	Apr 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4954575.5	0.01	US13034A7B05	12.63	May 15, 2055	4.5
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4955347.34	0.01	US254845WN66	9.04	Oct 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4951031.79	0.01	US542411JH71	3.15	Jun 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4946408.56	0.01	US64613CAD02	9.43	Jun 15, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4948875.72	0.01	US232769DZ97	6.91	Feb 15, 2043	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4942216.8	0.01	US25476FXU73	5.42	Oct 15, 2040	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4944590.44	0.01	US603827N445	13.37	Jan 01, 2054	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4932066.99	0.01	US287281XQ71	8.2	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4932532.5	0.01	US64971XUF31	9.46	May 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4932682.56	0.01	US64972GWU48	8.96	Jun 15, 2042	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4932818.61	0.01	US914455UB47	8.47	Apr 01, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4932824.86	0.01	US575577NU11	6.89	Jul 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4934504.5	0.01	US797661YF63	8.49	Aug 01, 2044	4.0
OREGON ST	State Tax-Backed	Fixed Income	4934554.01	0.01	US68609TF378	8.53	May 01, 2041	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4928151.2	0.01	US914455RA01	0.97	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4930510.5	0.01	US64971XXW37	9.12	Feb 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4926431.69	0.01	US207758S953	4.62	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4919244.1	0.01	US93974EEG70	3.99	Feb 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4917836.82	0.01	US4521522J98	0.5	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4917980.12	0.01	US544525L979	8.1	Jul 01, 2041	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4913883.03	0.01	US010609FU45	8.26	Nov 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4908895.05	0.01	US544532QM91	9.02	Jul 01, 2040	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4902907.5	0.01	US15722THN46	6.8	Aug 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4898009.5	0.01	US419792MJ25	0.5	Oct 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4900971.58	0.01	US07133AJU79	3.26	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4895159.23	0.01	US64990FLE24	7.6	Mar 15, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4896889.98	0.01	US15722TKU42	10.04	Aug 01, 2048	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4890551.69	0.01	US646067HQ45	8.6	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4893350.62	0.01	US64971XB641	1.52	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4885646.88	0.01	US91412HNC33	5.26	May 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4886775.56	0.01	US70914P5W86	11.98	Apr 01, 2046	4.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4887328.83	0.01	US249182MW35	8.26	Dec 01, 2043	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4888186.44	0.01	US74265L3D83	6.27	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4884921.68	0.01	US64966L4T55	2.12	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4880470.6	0.01	US59259N6Q18	5.05	Nov 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4880561.09	0.01	US896035DD10	13.15	May 15, 2054	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4874361.66	0.01	US64972LAX10	3.86	Jul 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4876487.3	0.01	US29270CV933	1.22	Jul 01, 2028	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4871058.37	0.01	nan	12.64	Sep 01, 2060	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4872220.89	0.01	US882854Z627	9.0	Oct 15, 2044	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4864090.34	0.01	US273735DW79	10.78	Aug 15, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4865631.01	0.01	US544647EU06	7.64	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4861074.26	0.01	US6461364F58	3.29	Dec 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4862359.12	0.01	US797355R303	12.18	Jul 01, 2042	0.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4862926.31	0.01	US821686Z478	2.75	Apr 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4863932.74	0.01	US956553D326	7.49	Jun 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4856223.47	0.01	US13063EKP06	4.43	Mar 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4858042.43	0.01	US64990KJR59	2.77	Mar 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4858071.67	0.01	US13034A4Z00	11.98	Oct 01, 2047	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4858580.5	0.01	US421296AX28	13.21	Mar 01, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4859599.7	0.01	US650028XG39	11.44	Mar 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4847433.63	0.01	US70914PH471	0.79	Jan 15, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4848365.28	0.01	US59333P5Z73	9.06	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4849542.42	0.01	US64971XQG69	6.85	May 01, 2037	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4851011.2	0.01	US592643DD92	10.4	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4851041.56	0.01	US64990AGD19	0.96	Mar 15, 2031	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4843448.31	0.01	US286533UM43	11.76	Aug 01, 2054	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4840774.0	0.01	US396730PY36	12.98	Feb 15, 2056	4.5
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4836627.57	0.01	US796720RZ51	18.11	Aug 01, 2049	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4837773.72	0.01	US02765UNR13	8.01	Feb 15, 2042	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4838146.1	0.01	US495290FS20	11.28	Jan 01, 2055	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4822845.33	0.01	US797356FT45	12.11	Jul 01, 2052	4.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4823244.6	0.01	US44420RAS94	0.88	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4824797.35	0.01	US64613CEF14	9.35	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4820711.0	0.01	US64971XDS45	8.83	May 01, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4813420.17	0.01	US64577XEX03	6.98	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4817279.91	0.01	US64972GYU20	4.58	Jun 15, 2031	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4809094.86	0.01	US56045PDZ36	9.12	Sep 01, 2039	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4811097.83	0.01	US283059GC10	9.48	Mar 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4805830.23	0.01	US64578EKA46	4.31	Jun 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4806782.46	0.01	US93974E3E40	11.32	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4801162.06	0.01	US64990KDQ31	9.7	Mar 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4801591.33	0.01	US91412HNT67	6.93	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4792348.81	0.01	US64990KJU88	5.21	Mar 15, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4792752.06	0.01	US49151F4Q00	2.75	Apr 01, 2029	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4789957.13	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4791047.22	0.01	US207758F810	1.52	Nov 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4791532.72	0.01	US727199F974	11.12	Feb 15, 2044	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4784338.3	0.01	US79625GEY52	1.64	Dec 01, 2027	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4784955.36	0.01	US13063DPG78	1.89	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4785510.76	0.01	US64971XU898	12.43	Feb 01, 2051	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4785741.75	0.01	US57563CES70	3.06	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4782415.67	0.01	US70914PE999	5.47	Sep 15, 2033	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4775231.69	0.01	US59334DMQ42	11.12	Oct 01, 2046	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4770082.12	0.01	US249002NL68	4.01	Aug 15, 2030	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4764573.42	0.01	US709225UW45	6.8	Jun 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4765520.18	0.01	US20772KND71	10.33	Jun 01, 2040	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4766284.19	0.01	US73358XLE03	7.68	Dec 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4758811.56	0.01	US64972GA877	11.16	Jun 15, 2045	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4758888.61	0.01	US59333MW764	1.06	May 01, 2027	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4760297.5	0.01	US26362VTG31	12.6	Aug 01, 2053	4.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4761070.08	0.01	US92778WNA08	0.43	Sep 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4755417.5	0.01	US940158MM72	13.31	Jun 01, 2054	4.38
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4757131.54	0.01	US574300PM57	7.28	Jul 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4750612.7	0.01	US88285AFS24	10.02	Oct 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4751479.17	0.01	US4521527E56	9.14	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4752115.33	0.01	US65000BDH87	8.23	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4748762.29	0.01	US13063EAF34	4.79	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4749354.83	0.01	US57582RLJ31	7.97	Sep 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4742103.75	0.01	US6500092N29	2.57	Jan 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4743426.13	0.01	US662903J382	8.31	Sep 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4736833.76	0.01	US79765RH441	0.59	Nov 01, 2027	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4737929.55	0.01	US809545ZY56	8.1	Sep 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4737940.67	0.01	US64972GE598	11.9	Jun 15, 2047	4.13
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4738436.76	0.01	US199492VW69	0.02	Apr 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4740852.38	0.01	US686507KB90	8.11	Oct 01, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4733263.6	0.01	US232769QK81	1.8	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4733277.06	0.01	US64990FJJ49	8.91	Mar 15, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4734808.69	0.01	US010609FM29	4.49	Nov 01, 2033	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4734962.35	0.01	nan	1.8	Feb 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4734976.81	0.01	US246381NF06	1.77	Feb 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4729177.45	0.01	US79642BW338	6.04	May 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4730105.33	0.01	US64966QBC33	9.36	Dec 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4732312.45	0.01	US64966Q2G44	3.08	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4720488.13	0.01	US6461367W54	4.7	Jun 15, 2032	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4721151.95	0.01	US047870SQ40	1.52	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4721716.2	0.01	US6461397F67	1.73	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4723130.7	0.01	US574193VC93	3.12	Aug 01, 2029	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4723983.5	0.01	US92778VGP76	7.21	Feb 01, 2036	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4712730.38	0.01	US246381SW83	10.17	May 01, 2043	4.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4714007.18	0.01	US543264ZJ75	12.33	Feb 15, 2049	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4714068.96	0.01	US7178932X82	11.2	Sep 01, 2048	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4714884.06	0.01	US64990FYM03	10.32	Mar 15, 2044	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4707514.45	0.01	US796269N207	1.67	Aug 15, 2048	5.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4706853.8	0.01	US682004GF73	11.54	Feb 01, 2049	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	4699219.13	0.01	US360066PH11	7.39	Jan 01, 2036	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4700355.94	0.01	US709235YZ20	5.51	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4701365.52	0.01	US64971W4S61	1.05	Feb 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4695724.08	0.01	US1998208A26	10.46	Feb 15, 2040	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4693829.53	0.01	US235308W336	8.44	Feb 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4694063.1	0.01	US709224ZW25	2.53	Dec 01, 2035	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4686159.0	0.01	US677765EP07	8.44	Aug 01, 2041	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4687021.12	0.01	US71883MNY65	8.86	Jul 01, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4689298.45	0.01	US59334PGT84	11.56	Jul 01, 2048	4.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	4689446.11	0.01	US9142334Z13	5.15	Feb 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4682934.39	0.01	US594615JY34	10.81	Oct 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4678880.2	0.01	US59261AZQ39	6.59	Nov 15, 2040	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4676338.18	0.01	US567527WU67	8.57	Jul 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4669059.27	0.01	US153476EF92	2.13	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4666177.56	0.01	US64985TAP66	10.16	Mar 15, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4666600.97	0.01	US91802RGH66	1.65	Dec 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4660720.95	0.01	US6461397M19	3.58	Jan 01, 2040	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4661703.25	0.01	US725304YN34	7.37	Sep 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4663965.22	0.01	US1810598N91	12.43	Jun 15, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4659441.84	0.01	US54811BP621	3.7	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4659940.17	0.01	US79768HFV50	12.26	Oct 01, 2050	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4654738.33	0.01	US57585BHN10	13.33	Jul 01, 2055	4.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4654814.56	0.01	US64990FL779	11.22	Mar 15, 2045	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4655756.36	0.01	US373586GR14	9.86	Jul 01, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4648780.0	0.01	US57585BKD90	7.61	Nov 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4650855.84	0.01	US20772KMB25	8.38	Jan 15, 2037	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4644408.06	0.01	US513174ZT26	13.99	Feb 15, 2051	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4644747.82	0.01	US91412G3P86	2.08	May 15, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4645149.08	0.01	US207758H550	8.25	Nov 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4640860.91	0.01	US60412APL16	3.3	Aug 01, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4641318.72	0.01	US798186VL39	1.34	Aug 01, 2027	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4641762.63	0.01	US0523973H78	4.79	Sep 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4636501.81	0.01	US89602HAA59	11.15	May 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4634074.23	0.01	US29270CZ249	2.24	Jul 01, 2031	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4634221.04	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4622692.03	0.01	US64990KHX46	9.97	Mar 15, 2043	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4624955.87	0.01	US88283LLD63	6.21	Oct 01, 2033	5.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4618080.84	0.01	nan	8.11	Jul 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4619916.88	0.01	US452252PZ67	8.31	Jan 01, 2041	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4621851.42	0.01	US68607DXA89	6.33	Nov 15, 2033	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4622146.37	0.01	US67760HKG55	10.72	Feb 15, 2037	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4614791.85	0.01	US452152G964	0.84	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4615527.56	0.01	US882854XB32	9.07	Oct 15, 2045	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4616596.93	0.01	US451446AK45	6.72	Jun 01, 2034	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4617750.58	0.01	US91412HXA66	10.04	Nov 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4610506.73	0.01	US797400NX29	7.89	Apr 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4612291.5	0.01	US92778VLC09	8.85	Feb 01, 2038	3.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4609131.0	0.01	US851026FM13	12.35	Nov 01, 2047	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4603423.34	0.01	US485424SY27	5.55	Sep 01, 2032	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4604281.0	0.01	US785870P671	13.29	Aug 01, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4597359.73	0.01	US13063C4S61	0.35	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4599227.25	0.01	US79625GKP71	11.7	Feb 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4592684.27	0.01	US544647GU87	7.21	Jul 01, 2037	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4593007.75	0.01	US513174V741	12.39	Feb 15, 2056	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4596579.21	0.01	US13063CZZ66	1.92	Sep 01, 2035	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4592247.39	0.01	US303867ME26	12.18	Jul 15, 2051	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4586804.0	0.01	US801546SD56	5.72	Aug 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4588006.13	0.01	US786134WW25	5.13	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4581811.96	0.01	US64613CFV54	6.75	Jun 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4576646.61	0.01	US13063CS431	0.43	Sep 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4576669.87	0.01	US373385NZ26	5.76	Jan 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4577188.62	0.01	US232769QW20	9.6	Feb 15, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4577799.96	0.01	US917567HG70	6.06	Jun 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4578583.34	0.01	US64972GTJ30	7.81	Jun 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4573834.27	0.01	US5920983C90	6.79	Jul 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4574083.07	0.01	US39081HGU05	7.24	Jul 01, 2035	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4567291.12	0.01	US592190RV67	10.48	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4569637.47	0.01	US25477GWM31	7.38	Oct 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4570068.4	0.01	US79625GNL31	7.83	Feb 01, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4566566.22	0.01	US801577SL25	13.68	Nov 01, 2053	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4561061.43	0.01	US70914PN248	4.87	Mar 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4561520.3	0.01	US20772KPM52	4.35	Jan 15, 2031	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4556821.67	0.01	US592643DF41	12.09	Oct 01, 2049	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4550382.27	0.01	US45204FGV13	5.5	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4550611.56	0.01	US64613CDW55	6.51	Jun 15, 2034	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4551312.56	0.01	US0882815N64	11.6	Jun 15, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4553756.5	0.01	US797661ZQ10	8.99	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4554330.24	0.01	US544445DV83	2.52	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4544061.64	0.01	US64966QQZ62	0.35	Aug 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4545411.17	0.01	US235308YF48	8.26	Feb 15, 2037	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4545489.11	0.01	US54466HJW79	3.96	Jun 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4540030.93	0.01	US485424TB15	7.19	Sep 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4534964.65	0.01	US64613CFC73	2.53	Dec 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4536204.17	0.01	US89602HDQ74	12.37	May 15, 2052	4.13
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4536491.47	0.01	US47770VCE83	8.35	Jan 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4536245.19	0.01	US07133AJB98	0.0	Nov 01, 2038	2.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4529241.17	0.01	US896035CA89	12.69	May 15, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4531110.98	0.01	US64971XAJ72	8.46	Aug 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4531375.96	0.01	US542691HS22	3.17	Sep 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4532308.19	0.01	nan	3.55	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4532517.33	0.01	US64966QY795	7.31	Apr 01, 2038	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4527018.8	0.01	US270618HR54	7.65	Feb 01, 2036	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4527319.87	0.01	US67910FAH73	5.13	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4527777.47	0.01	US207758T944	5.38	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4528824.67	0.01	US2084184M28	5.87	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4521722.61	0.01	US896035CD29	13.09	May 15, 2058	4.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4521748.8	0.01	US79766DWZ85	8.48	May 01, 2041	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4522687.8	0.01	US016730DB64	15.55	Aug 01, 2047	0.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4522761.24	0.01	US914245EB75	4.86	Nov 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4522896.75	0.01	US650035U558	0.06	Mar 15, 2026	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4516170.62	0.01	US378406TG76	11.33	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4516716.92	0.01	US64613CCT36	7.47	Jun 15, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4517228.56	0.01	US4140054E56	12.52	Sep 15, 2049	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4519452.55	0.01	US425507NY28	4.92	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4512365.67	0.01	US20772KMC08	8.99	Jan 15, 2038	3.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4512601.2	0.01	US762197VF55	4.5	Sep 01, 2037	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4504404.93	0.01	US606092QG23	8.09	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4505603.56	0.01	US64990FYP34	11.27	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4507472.91	0.01	US64971WU320	0.59	Nov 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4503047.06	0.01	US13034RAU77	8.06	Aug 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4497013.73	0.01	US662903H972	7.68	Sep 01, 2036	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4489784.64	0.01	US717096DE88	5.74	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4484665.95	0.01	US544647DN71	8.95	Jul 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4485249.27	0.01	US54466HDX17	0.23	Jun 01, 2036	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4485673.21	0.01	US645002G753	13.68	Aug 01, 2049	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4479512.08	0.01	US452152Y702	5.59	May 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4479612.62	0.01	US2084184N01	6.05	Feb 15, 2034	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4479772.62	0.01	nan	5.13	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4480520.17	0.01	US544445PG88	3.3	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4481052.13	0.01	US54466HJU14	3.79	Jun 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4474036.79	0.01	US93974EVX11	2.15	Jul 01, 2028	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4474828.53	0.01	US050589ST84	4.54	Jun 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4474855.47	0.01	US29270C7E91	4.62	Jul 01, 2031	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4475482.87	0.01	US57604TLW44	11.15	Jun 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4475950.73	0.01	US54473EYC29	8.03	Dec 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4470768.42	0.01	US425507NZ92	5.67	Dec 01, 2032	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4473435.69	0.01	US64972GV683	9.31	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4465838.4	0.01	US64971X2B37	4.07	Nov 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4466041.02	0.01	US35880C6G49	5.13	Feb 15, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4468924.07	0.01	US455412BP08	2.86	Oct 01, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4469469.62	0.01	US927793D480	0.14	May 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4462988.16	0.01	US592112VZ62	8.09	Jan 01, 2039	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4457484.05	0.01	US60412AGQ04	0.35	Aug 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4457643.94	0.01	US7178933X73	11.48	Sep 01, 2054	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4459974.22	0.01	US79741TBP84	10.33	May 01, 2052	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4453401.59	0.01	US938429U961	1.86	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4450501.68	0.01	US207758Y316	2.13	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4452423.74	0.01	US71883RQC06	7.13	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4452508.2	0.01	US64990FKW31	4.68	Mar 15, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4444061.2	0.01	US696550M419	4.7	Aug 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4444193.02	0.01	US25476FL553	9.28	Jun 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4444451.47	0.01	US254845UB47	8.92	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4441389.2	0.01	US66285WR402	8.52	Jan 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4441794.22	0.01	US59261AK551	12.02	Nov 15, 2047	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4442303.6	0.01	US79625GJJ31	7.86	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4443596.65	0.01	US79766DXD64	11.0	May 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4443816.8	0.01	US207758C684	4.92	May 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4437039.49	0.01	US882854ZU94	0.06	Apr 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4439414.3	0.01	US64972GWL49	8.96	Jun 15, 2042	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4431870.09	0.01	nan	8.41	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4432252.69	0.01	US64990FPS73	7.26	Feb 15, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4434202.1	0.01	US79773KLX09	5.35	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4434272.4	0.01	US64966Q2J82	4.7	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4423003.47	0.01	US71883PMH72	7.73	Jul 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4423591.95	0.01	US072024VP49	6.96	Apr 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4424264.76	0.01	US64613CDL90	7.13	Jun 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4425459.33	0.01	US167560XC08	8.54	Dec 01, 2039	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4426080.67	0.01	US92817LSW45	3.17	Oct 01, 2029	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4419829.11	0.01	US88283PAG28	9.67	Oct 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4420229.16	0.01	US1998208F13	12.3	Feb 15, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4421494.13	0.01	US25476FB497	3.75	Jun 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4422357.74	0.01	US3411503Y48	6.05	Jul 01, 2040	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4414961.2	0.01	US79625GJK04	8.18	Feb 01, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4416699.6	0.01	US07133AJJ25	9.13	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4416850.8	0.01	US64966SGA87	7.74	Aug 01, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4418173.06	0.01	US02765UQR85	5.98	Feb 15, 2036	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4418208.67	0.01	US574300PR45	8.54	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4411959.44	0.01	US452153AV19	9.61	Mar 01, 2041	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4407855.0	0.01	US40934TAW36	1.69	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4408034.9	0.01	US574193RC40	0.95	Mar 15, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4408434.33	0.01	US92817LST16	0.5	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4401833.65	0.01	US207758K513	6.54	Jul 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4402613.25	0.01	US345102GK71	10.19	Aug 01, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4403396.69	0.01	US93974EE859	6.81	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4403691.67	0.01	US20772KME63	10.12	Jan 15, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4397469.62	0.01	US4521523B53	2.36	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4398284.67	0.01	US59334PHV22	12.42	Jul 01, 2050	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4398829.05	0.01	US812643LE28	6.52	Sep 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4399516.4	0.01	US207758ZV82	3.99	May 01, 2033	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4394720.93	0.01	US010268DY37	4.0	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4395220.7	0.01	US13063C4Q06	0.35	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4396511.84	0.01	US45505MPR15	9.56	Oct 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4389155.47	0.01	US207758V346	9.32	Jul 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4389368.1	0.01	US70914PU839	6.51	May 15, 2034	3.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4392429.07	0.01	US567527WV41	8.84	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4385881.96	0.01	US64990AXS94	9.3	Mar 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4386283.56	0.01	US64613CEB00	8.02	Jun 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4386585.36	0.01	US574193UZ97	2.76	Mar 01, 2029	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4387519.8	0.01	US052430SC07	11.67	Aug 01, 2040	2.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4381862.4	0.01	US542433XB81	14.22	Aug 01, 2050	3.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4382763.97	0.01	US186352TQ34	3.42	Jan 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4383700.24	0.01	US25477GPL31	7.26	Mar 01, 2040	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4377586.0	0.01	US472682ZM84	8.74	Oct 01, 2042	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4380183.1	0.01	US875291AQ94	9.72	Oct 01, 2054	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4372325.01	0.01	US812728ZM87	1.96	May 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4372827.33	0.01	US54473EZM91	11.04	Dec 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4374628.0	0.01	US93974E6L55	3.5	Feb 01, 2030	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4374833.7	0.01	US542424VX13	7.68	May 15, 2049	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4374903.27	0.01	US64972GS705	11.51	Jun 15, 2047	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4367870.64	0.01	US46246K4C31	1.3	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4368389.47	0.01	US13063DLK27	2.89	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4369760.52	0.01	US13063DM218	0.5	Oct 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4371040.13	0.01	US196707MR15	8.38	Mar 01, 2043	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4371079.55	0.01	US779240NV80	5.58	Aug 01, 2033	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4371675.81	0.01	US13068LZA69	0.6	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4365514.33	0.01	US64972JPJ15	9.08	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4361243.67	0.01	US64990GXZ08	12.11	Jul 01, 2050	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4355187.36	0.01	US2202452L71	11.05	Jul 15, 2049	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4356581.92	0.01	US928077LA21	11.12	Jul 01, 2050	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4357012.22	0.01	US184541HK98	3.54	Feb 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4357129.92	0.01	US13077DWF58	10.99	Nov 01, 2050	5.25
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4357813.07	0.01	US051249LP36	7.75	Oct 01, 2037	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4354109.5	0.01	US79766DGG88	1.54	May 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4347729.69	0.01	US89602RJN61	6.27	Nov 15, 2034	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4348139.01	0.01	US145628V676	5.87	Feb 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4348749.16	0.01	US71883MMU52	1.72	Jul 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4349305.72	0.01	US65000XAY67	13.41	Nov 15, 2061	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4349653.56	0.01	US64990AXT77	9.63	Mar 15, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4350328.53	0.01	US725304YP81	7.72	Sep 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4344254.39	0.01	US59261AHL44	7.32	Nov 15, 2056	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4339687.06	0.01	US64990AWX98	13.6	Mar 15, 2054	4.0
UTAH ST	State Tax-Backed	Fixed Income	4339960.87	0.01	US917542WP39	2.58	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4340996.43	0.01	US115065C362	3.93	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4334273.15	0.01	US64966SEK87	7.05	Apr 01, 2036	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4335046.51	0.01	US801155RL83	7.25	Aug 01, 2033	0.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4335136.22	0.01	US914302KF08	6.38	Feb 15, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4337731.34	0.01	US71883MMR24	1.29	Jul 01, 2032	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4329530.0	0.01	US7342606S60	10.01	Oct 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4331105.65	0.01	US13063DSM10	2.88	Nov 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4332830.53	0.01	US442332FJ64	3.58	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4327028.02	0.01	US544532BN30	9.26	Jul 01, 2050	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4327134.98	0.01	US409328AV35	13.41	Jul 01, 2060	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4328323.24	0.01	US92778VCX47	0.33	Feb 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4328604.49	0.01	US64990AHX63	4.49	Mar 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4329055.42	0.01	US89602HGK77	9.37	Nov 15, 2043	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4322686.76	0.01	US246343LL98	5.25	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4324338.8	0.01	US64972JHV35	9.4	May 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4316858.67	0.01	US79768HKN79	11.0	Oct 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4318611.98	0.01	US438701Q313	5.78	Jul 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4319558.0	0.01	US650028XL24	14.33	Mar 15, 2050	3.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4320037.06	0.01	US46613P3G95	1.43	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4314782.57	0.01	US896035CB62	11.07	May 15, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4312146.5	0.01	US65000BDK17	10.93	Jul 01, 2041	3.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4305613.84	0.01	US57563CDH25	2.57	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4306628.47	0.01	US20772J4M10	0.61	Oct 15, 2033	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4300157.33	0.01	US047773BA37	10.87	Jul 01, 2050	5.5
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4300333.42	0.01	US02765UQM98	3.76	Feb 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4303172.53	0.01	US8371514T35	9.87	Dec 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4303216.93	0.01	US452153DK27	3.58	Mar 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4296356.93	0.01	US542691JW16	10.07	Sep 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4296693.2	0.01	US79625GLR29	10.03	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4292300.0	0.01	US64971XKE75	3.57	Nov 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4294111.47	0.01	US59266TQH76	2.92	Jul 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4294298.0	0.01	US779240NT35	3.22	Aug 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4287815.0	0.01	US799038NA89	5.53	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4289736.28	0.01	US64966SBM70	1.43	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4284101.82	0.01	US349461FW83	2.69	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4285575.64	0.01	US70914PM414	1.99	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4286090.8	0.01	US79771KEB89	9.77	Nov 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4278836.55	0.01	US25477GPD15	3.52	Mar 01, 2033	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4282690.46	0.01	US56045PEA75	9.44	Sep 01, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4277904.3	0.01	US7417014R42	2.17	Jul 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4270191.83	0.01	US13063DH275	2.33	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4270718.76	0.01	US91412G2M64	10.06	May 15, 2047	4.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4273672.4	0.01	US523494SB92	10.4	Aug 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4273781.65	0.01	US64613CDQ87	9.97	Jun 15, 2044	4.25
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4265970.75	0.01	US01728RQK85	12.29	Mar 01, 2050	4.5
FLORIDA ST	State Tax-Backed	Fixed Income	4262204.04	0.01	US3411503X64	5.69	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4262361.07	0.01	US544525Y691	9.97	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4262832.5	0.01	US65000BN953	11.22	Jul 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4263509.87	0.01	US89602RDX08	5.93	Nov 15, 2045	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4263892.67	0.01	US167562VT17	10.0	Jan 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4264266.79	0.01	US345105BC32	1.76	Jan 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4257834.23	0.01	US544647HR40	6.82	Jul 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4261130.8	0.01	US79625GBP72	4.64	Feb 01, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4261309.73	0.01	US592190RW41	10.83	Jul 01, 2045	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4253976.67	0.01	nan	10.95	Jan 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4250269.96	0.01	US6461365E74	2.98	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4251072.18	0.01	US646136ER85	2.69	Dec 15, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4252165.24	0.01	US5444957H15	2.72	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4252522.89	0.01	US73358WV350	2.18	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4244878.15	0.01	US57582RNZ54	1.22	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4247812.0	0.01	US13063DHP69	2.24	Aug 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4243825.91	0.01	US762232AL00	0.22	Jun 15, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4244006.14	0.01	US100853M649	6.96	Feb 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4244340.86	0.01	US64986DQV00	7.51	Jun 15, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4239692.15	0.01	US605581NV50	6.66	Jun 01, 2037	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4239717.95	0.01	US605581JU24	4.1	Oct 01, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4234332.82	0.01	US271014T695	1.14	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4234579.75	0.01	US59333P8A95	7.71	Oct 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4230865.02	0.01	US5946954P04	10.36	Nov 15, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4225633.05	0.01	US54466HLK04	3.75	Jun 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4227331.17	0.01	US41423PAW77	4.73	Aug 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4220203.73	0.01	US887440DJ12	10.73	Jun 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4217073.33	0.01	US30382AML34	2.36	Oct 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4213454.29	0.01	US5444952D55	0.75	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4213595.82	0.01	US91412HTB95	11.61	May 15, 2054	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4214796.0	0.01	US621196N831	6.1	Aug 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4206912.4	0.01	US709225NY83	11.69	Dec 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4209924.48	0.01	US13063D5S35	10.61	Sep 01, 2043	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4210109.6	0.01	US7092352K08	10.17	Sep 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4204145.07	0.01	US5446466Q05	1.84	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4205054.38	0.01	US59261AYZ47	8.67	Nov 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4205480.92	0.01	US64966QBB59	5.67	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4205892.53	0.01	US64966SHD18	10.21	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4199795.42	0.01	US59260XAX66	9.83	Nov 15, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4200122.93	0.01	US53945CMD91	11.91	Jun 01, 2055	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4200639.0	0.01	US45505MJX56	11.1	Oct 01, 2041	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4195558.67	0.01	US54466HHF64	4.55	Jul 01, 2044	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4190130.74	0.01	US45204FR982	5.13	Apr 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4191156.17	0.01	US592643DJ62	12.61	Oct 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4191549.54	0.01	US13063ESV91	1.47	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4182841.39	0.01	US153476BF20	0.27	Jul 01, 2026	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4178124.0	0.01	US421295BT24	12.08	Aug 01, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4172615.73	0.01	US89602HDR57	10.23	May 15, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4175560.73	0.01	US64966QYQ71	5.46	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4170630.93	0.01	US57582RUK03	3.7	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4171211.88	0.01	US64971XL301	9.53	Feb 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4163026.76	0.01	US64990AMR31	4.36	Mar 15, 2040	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4163094.93	0.01	US960686EQ28	11.74	Dec 01, 2054	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4155670.95	0.01	US625693JN75	17.63	Jun 15, 2051	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4156433.09	0.01	US709225DZ68	12.5	Dec 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4151383.75	0.01	US66285WQ412	4.23	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4151933.86	0.01	US64971XRN02	1.52	Nov 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4153113.38	0.01	US040654YU35	4.67	Jul 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4147864.19	0.01	US7092353Q68	4.79	Sep 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4148992.27	0.01	US419792ML70	0.5	Oct 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4149717.56	0.01	US9384293F22	11.92	Jun 15, 2053	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4149955.47	0.01	US79574CCY75	3.45	Jan 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4150682.8	0.01	US717893N564	8.38	Nov 01, 2049	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4143673.07	0.01	US040664LL62	11.13	Jul 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4145842.22	0.01	US89602RGA77	9.81	Nov 15, 2054	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4140144.48	0.01	US705227JN70	9.06	Feb 15, 2043	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4140699.82	0.01	US44244CNE39	4.22	Nov 15, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4135047.87	0.01	US153476JH04	11.63	Jul 01, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4135137.82	0.01	US79625GNU30	5.16	Dec 01, 2031	3.15
IOWA FIN AUTH REV	Utility	Fixed Income	4135367.1	0.01	US46247SDW17	8.49	Aug 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4136459.69	0.01	US73358XPZ95	11.87	Jan 15, 2055	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4126444.96	0.01	US575829PF71	0.84	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4128688.53	0.01	US13067WLY65	0.67	Dec 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4121897.0	0.01	US8827236S34	1.46	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4124410.18	0.01	US419792MH68	0.5	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4125262.27	0.01	US452252NC90	0.76	Jan 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4117503.64	0.01	US101565M226	7.9	Dec 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4113954.71	0.01	US20772KHZ57	5.62	Jan 15, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4114624.67	0.01	US04780MJ751	11.19	Jul 01, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4116948.8	0.01	US92778VLP12	0.84	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4110146.12	0.01	US91412HWL31	10.09	May 15, 2040	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4111881.81	0.01	US97705MJK27	1.05	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4105977.33	0.01	US64990KJN46	0.87	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4102472.92	0.01	US64972GNH38	1.29	Jun 15, 2033	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4097963.02	0.01	US366133UH77	13.06	Mar 01, 2055	4.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4098420.56	0.01	US6133408B71	0.59	Nov 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4099700.0	0.01	US25476FWG98	5.01	Jun 01, 2043	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4099723.87	0.01	US6806164A44	12.28	Dec 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4092047.18	0.01	US64966SPB69	7.98	Aug 01, 2036	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4089744.4	0.01	US59333MW681	0.1	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4083863.96	0.01	US64985TET43	11.33	Mar 15, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4085874.13	0.01	US709225GK62	10.1	Dec 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4086804.55	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4079784.48	0.01	nan	12.02	Jul 01, 2056	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4082489.73	0.01	US167593P487	5.44	Jan 01, 2035	4.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4075512.51	0.01	US347658ZY50	10.57	Sep 01, 2053	5.5
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4076512.5	0.01	US052414UE76	8.14	Nov 15, 2045	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4073288.67	0.01	US658203X335	0.08	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4073575.86	0.01	US91412HRX34	8.98	May 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4066547.6	0.01	US837151K402	1.97	Dec 01, 2055	5.25
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4070269.88	0.01	US452024JK93	3.5	Feb 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4065211.87	0.01	US603827ZA76	3.73	Jan 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4066144.19	0.01	US64613CDM73	7.47	Jun 15, 2038	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4066400.4	0.01	US928173AD57	0.35	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	4058901.8	0.01	US677522KX11	0.1	May 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4056354.23	0.01	US91514AGQ22	0.39	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4056751.73	0.01	US542691AU41	5.27	Sep 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4056852.3	0.01	US66285WZK51	1.69	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4050524.36	0.01	US70914PE577	0.47	Sep 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4051192.3	0.01	US89602HAE71	2.07	May 15, 2028	2.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4052446.53	0.01	US207758VR17	0.43	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4053385.88	0.01	US5444455S43	4.5	May 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4047248.87	0.01	US544647GD62	9.34	Jul 01, 2047	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4047697.02	0.01	US014393XS64	3.92	Feb 15, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4043174.85	0.01	US373385GZ09	9.11	Aug 01, 2038	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4043620.84	0.01	US727199F891	10.65	Feb 15, 2043	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4043652.46	0.01	US451446AH16	5.3	Jun 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4036872.2	0.01	US574204P231	6.06	Oct 01, 2034	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4037564.13	0.01	US686507KC73	8.47	Oct 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4037575.6	0.01	US64971XWE48	7.95	Nov 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4037717.51	0.01	US93878YBN85	8.13	Jul 15, 2039	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4033272.61	0.01	US425507NX45	4.15	Dec 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4035582.43	0.01	US592190RU84	10.12	Jul 01, 2043	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4030853.14	0.01	US586158SV01	11.86	Dec 01, 2054	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4024499.34	0.01	US79642GSA12	7.57	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4026193.83	0.01	US64972JXM51	10.61	May 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4026690.64	0.01	US544532EC48	8.94	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4027046.52	0.01	US13063DCD84	3.13	Nov 01, 2034	4.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4027821.0	0.01	US914767AJ79	7.97	Apr 01, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4021202.98	0.01	US799017GU63	9.02	Sep 01, 2041	0.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4023050.68	0.01	US880541H265	1.96	May 01, 2028	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4017449.42	0.01	US62476RAB15	5.52	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4019167.65	0.01	US91412HND16	10.57	May 15, 2052	5.0
OHIO ST	State Tax-Backed	Fixed Income	4012836.63	0.01	US677523AK82	2.21	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4009017.73	0.01	US13034RAT05	6.28	Aug 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4004491.89	0.01	US25477GWN14	7.69	Oct 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3999637.73	0.01	US74265LM887	5.25	Oct 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4001053.94	0.01	US544525D216	9.59	Jul 01, 2049	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4002360.16	0.01	US167486N968	6.09	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3997804.0	0.01	US64966QFU94	12.4	Oct 01, 2044	3.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	3997906.75	0.01	US567505SM51	2.13	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3998145.17	0.01	US54466HJP29	5.29	Jun 01, 2035	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3993259.74	0.01	US79642GSB94	7.86	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3986288.24	0.01	US13063DSD11	2.59	Nov 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3988065.94	0.01	US91514AJY29	14.34	Aug 15, 2050	3.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3988941.62	0.01	US544445QL64	7.54	May 15, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3989332.34	0.01	US452152T355	2.07	Dec 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3983223.96	0.01	US30382AQR67	2.37	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3980575.38	0.01	US842469DL92	3.0	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3973660.4	0.01	US93974DXF04	0.35	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3965230.28	0.01	US696550L916	2.21	Aug 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3968384.19	0.01	US663903LB64	4.89	Nov 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3960774.07	0.01	US0523973K08	6.27	Sep 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3961971.16	0.01	US452252QA08	8.63	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3963448.26	0.01	US20772KGC71	3.36	Apr 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3963529.71	0.01	US64971XCW65	8.08	Aug 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3956321.33	0.01	US66285WG595	8.38	Jan 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3957625.64	0.01	US20772KLW70	5.0	Jan 15, 2032	3.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3958186.63	0.01	US744434FF31	6.45	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3958404.67	0.01	US896032AX79	11.01	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3958519.97	0.01	US646136EQ03	1.71	Dec 15, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3952239.87	0.01	US709224RE19	0.68	Dec 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3953544.34	0.01	nan	9.07	Feb 15, 2041	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3954326.39	0.01	US155498KQ09	11.96	Jan 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3955532.47	0.01	US709225MC72	6.01	Jun 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3955961.26	0.01	US709225RH15	5.6	Dec 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3947735.87	0.01	US735389Y857	6.83	Mar 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3947789.65	0.01	US92778VNH77	6.0	Feb 01, 2034	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3951158.49	0.01	US57604TGH32	4.61	Jun 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3935048.45	0.01	US4521522Y65	0.5	Oct 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3935806.89	0.01	US576051TD84	4.76	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3936023.66	0.01	US64613CHG69	8.46	Jun 15, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3939052.56	0.01	US07133AHY10	5.85	Nov 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3926666.63	0.01	US5446465P31	0.27	Jul 01, 2026	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3927198.13	0.01	US67910HSZ46	11.38	Jan 01, 2051	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3927430.07	0.01	US88283PAD96	8.73	Oct 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3927825.78	0.01	US93974EM290	9.78	Jun 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3930149.11	0.01	US88285AFU79	10.85	Oct 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3919012.76	0.01	US8371515X38	0.67	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3922139.58	0.01	US57582RRH11	4.28	Jan 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3916155.12	0.01	US79766DUN73	10.55	May 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3916293.42	0.01	US59261A3B11	5.62	Nov 15, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3917346.53	0.01	US153476KA32	8.61	Jul 01, 2039	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3912451.56	0.01	US088281H524	6.33	Jun 15, 2039	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3912807.1	0.01	US717813YW34	5.25	May 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3913223.42	0.01	US19633WAC82	4.15	Dec 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3913330.98	0.01	US153476JS68	4.62	Jul 01, 2031	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	3906131.13	0.01	nan	8.53	Dec 01, 2037	5.0
UTAH ST	State Tax-Backed	Fixed Income	3906391.18	0.01	US917542WU24	6.4	Jul 01, 2034	3.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3908133.75	0.01	US442349BG05	2.14	Jul 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3908400.12	0.01	US944514C630	9.13	Dec 01, 2046	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3902105.2	0.01	US345102MW46	6.37	Aug 01, 2040	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3902461.31	0.01	US64972GV436	11.32	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3903183.2	0.01	US64971XXY92	9.6	Feb 01, 2043	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3903200.09	0.01	US25476FXG89	2.8	Oct 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3904175.33	0.01	US13063DN950	3.58	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3896979.92	0.01	US64990FZW75	9.01	Mar 15, 2041	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3898194.18	0.01	US576000WD16	7.47	Feb 15, 2043	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3898667.15	0.01	US727199G212	11.54	Feb 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3898742.71	0.01	US64613CCR79	6.79	Jun 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3894032.8	0.01	US717813C649	4.7	Aug 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3894402.12	0.01	US8371516Q77	11.45	Dec 01, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3894578.47	0.01	US682001GR72	2.74	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3889198.31	0.01	US64971XU302	7.77	Feb 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3885293.63	0.01	US73358XBM39	8.47	Jul 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3885687.75	0.01	US64966Q3S72	6.66	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3888215.63	0.01	US89602RJP10	6.52	Nov 15, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3888239.79	0.01	US1966327X55	9.71	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3881478.11	0.01	US13063DB724	1.6	Dec 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3882354.66	0.01	US64972GWP52	3.79	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3883271.0	0.01	US64971XTT53	4.1	May 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3877473.6	0.01	US717813A908	8.73	Aug 01, 2039	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3878169.32	0.01	US68607DUJ26	4.52	Nov 15, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3878585.17	0.01	US29270C5G67	6.53	Jul 01, 2035	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3878842.7	0.01	US592481KG95	4.65	May 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3879664.6	0.01	US79905VAX91	7.42	Aug 01, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3872088.42	0.01	US696550K355	6.91	Aug 01, 2038	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3872100.53	0.01	US57585BFD55	11.82	Jul 01, 2045	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3874003.52	0.01	US179093LH08	4.87	Jun 15, 2040	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3874894.64	0.01	US64990FNR19	2.51	Mar 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3867318.6	0.01	US650036DE35	10.3	Mar 15, 2040	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3867434.16	0.01	US20772KPH67	0.79	Jan 15, 2027	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3871229.25	0.01	US254845XJ46	9.35	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3863497.67	0.01	US89602RCL78	3.87	Nov 15, 2042	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3866195.42	0.01	US799561PW94	10.28	Aug 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3866853.27	0.01	US65830RCQ02	8.77	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3861280.95	0.01	US6461367H87	8.43	Jun 15, 2040	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3861611.44	0.01	US513174R202	4.36	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3855517.33	0.01	US20772KLY37	6.34	Jan 15, 2034	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3856456.8	0.01	US92778VMV70	6.83	Feb 01, 2037	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3851282.94	0.01	US014393ZZ89	7.72	Feb 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3849049.17	0.01	US452152T926	4.1	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3842599.51	0.01	US64972JME54	10.31	May 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3842651.35	0.01	US207758F992	2.41	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3843426.38	0.01	US167591BK15	9.29	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3833637.2	0.01	US64613CCL00	5.64	Dec 15, 2032	5.5
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3835398.07	0.01	US67760HKC42	14.62	Feb 15, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3835440.76	0.01	US13063DSN92	3.38	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3835997.9	0.01	US64966QB827	7.28	May 01, 2040	5.25
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3836952.15	0.01	US79574CCQ42	1.72	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3830064.35	0.01	US64966SKG02	3.91	Aug 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3818356.32	0.01	US68607DWL53	7.14	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3813175.08	0.01	US13063DBT46	1.52	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3808623.96	0.01	US13034AZB96	4.34	Oct 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3809265.12	0.01	US8371515T26	11.2	Dec 01, 2050	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3809720.44	0.01	US29270C2H77	2.13	Jul 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3810194.62	0.01	US720611ZZ87	9.58	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3811860.38	0.01	US57582RTL05	3.0	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3803521.23	0.01	US64990FPX68	14.01	Feb 15, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3805428.06	0.01	US57582TGL08	3.75	Jun 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3805460.61	0.01	US6461396P58	0.76	Jan 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3796033.0	0.01	US592643BB54	7.42	Oct 01, 2033	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3797366.35	0.01	US6500358A98	4.71	Mar 15, 2041	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3792222.15	0.01	US799038EM29	4.39	Sep 01, 2030	0.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3794159.7	0.01	US798025PX46	5.85	Feb 15, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3783481.5	0.01	US23542JVK86	12.44	Oct 01, 2046	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3778276.19	0.01	US20772KYR49	11.83	Nov 15, 2042	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3779269.62	0.01	US39081JHS06	7.24	Jul 01, 2035	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3779642.73	0.01	US679111XZ25	3.73	Jan 01, 2047	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3775150.54	0.01	US575829PW05	9.6	Feb 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3771175.31	0.01	US207758A290	5.09	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3771924.64	0.01	US64971X3T36	6.71	Nov 01, 2037	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3765894.14	0.01	US64972GZX59	2.09	Jun 15, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3761553.38	0.01	US738850RH16	19.87	Aug 01, 2046	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3762393.6	0.01	US797412ED12	5.07	May 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3762578.61	0.01	US13063CX217	0.43	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3760800.25	0.01	US452153KN82	2.65	Feb 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3752545.5	0.01	US542433WZ68	13.69	Aug 01, 2048	3.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3751076.71	0.01	US798111GS31	5.23	Jan 15, 2033	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3744598.16	0.01	US052414XP96	11.68	Nov 15, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3745331.29	0.01	US542691EU05	10.62	Sep 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3746543.5	0.01	US452153JX83	8.61	May 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3747193.63	0.01	US452252NG05	2.65	Jan 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3747665.08	0.01	US97705MB795	6.36	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3741125.5	0.01	US57582RZ828	9.56	Nov 01, 2045	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3742142.13	0.01	US343137EC51	10.84	Jul 01, 2048	4.0
OHIO ST	State Tax-Backed	Fixed Income	3738601.27	0.01	US677522VB71	2.3	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3739000.77	0.01	US13068XBS71	8.53	May 01, 2041	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3733863.83	0.01	US54811BT359	7.24	May 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3729104.28	0.01	US575579V795	10.58	Jul 01, 2046	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3729307.5	0.01	US798135E397	7.31	Sep 01, 2047	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3730431.25	0.01	US25476FZU55	6.42	Jan 01, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3719128.23	0.01	US23542JAP03	0.5	Oct 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3720411.92	0.01	US53945CKX73	9.28	Jun 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3720731.33	0.01	US650009U769	11.14	Jan 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3722597.58	0.01	US64966Q6N58	10.72	Aug 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3714552.45	0.01	US59334DNX83	11.15	Oct 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3715855.11	0.01	US54466HLM69	4.6	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3717945.5	0.01	US25477GUR46	7.3	Jul 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3718242.83	0.01	US646140CP67	2.31	Jan 01, 2035	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3710493.6	0.01	US795576GS01	5.19	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3714004.4	0.01	US79765R5N56	11.81	Nov 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3706471.03	0.01	US57582R6W18	7.87	Nov 01, 2038	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3703284.08	0.01	US052414XG97	9.49	Nov 15, 2041	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3703905.33	0.01	US88283PAN78	11.74	Oct 01, 2055	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3704065.17	0.01	US662903C437	2.3	Sep 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3705350.34	0.01	US373385HA49	9.73	Aug 01, 2039	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3705355.38	0.01	US25477GVG71	0.67	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3697632.11	0.01	US92778VMW53	7.17	Feb 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3699173.39	0.01	US49151F3V04	4.76	Oct 01, 2031	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3699523.61	0.01	nan	6.22	Aug 15, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3699840.84	0.01	US797412EH26	6.64	May 01, 2037	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3693211.55	0.01	US421295BS41	11.58	Aug 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3694745.38	0.01	US896035BZ40	11.92	May 15, 2048	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3695480.75	0.01	US786134WA05	9.18	Dec 01, 2050	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3695861.94	0.01	US54811BWV97	6.75	May 15, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3697047.94	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3697190.56	0.01	US57582TAP75	11.57	Aug 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3685413.66	0.01	US64990AXU41	9.97	Mar 15, 2043	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3685661.93	0.01	US161045TD19	10.84	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3686017.15	0.01	US64971XAN84	1.58	Aug 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3680429.34	0.01	US546475WG53	5.94	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3682360.89	0.01	US64990KHT34	8.7	Mar 15, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3683495.9	0.01	US13077C4E18	1.32	Nov 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3677971.04	0.01	US79625GNT66	3.46	Dec 01, 2029	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3679268.91	0.01	US54473EZF41	9.04	Dec 01, 2040	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3679293.71	0.01	US46613SSD35	7.61	Oct 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3679817.28	0.01	US79467BED38	1.69	Jan 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3670057.21	0.01	US45505MPS97	9.93	Oct 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3670556.23	0.01	US89602N7J78	1.11	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3666744.94	0.01	US709225RL27	1.13	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3667101.98	0.01	US89602HJU23	11.09	Nov 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3660737.71	0.01	US544532CM48	8.68	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3655443.79	0.01	US13068XQV46	2.41	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3657203.97	0.01	US20772JY555	0.14	May 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3658433.8	0.01	US59261APL51	14.37	Nov 15, 2040	0.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3650692.97	0.01	US956510BY62	9.08	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3652842.8	0.01	US64971XNQ78	11.4	Nov 01, 2047	4.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3648501.09	0.01	US590760VC50	10.41	Aug 15, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3639406.24	0.01	US30382AQQ84	1.47	Oct 01, 2027	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3639774.94	0.01	US969268AW13	8.23	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3641557.09	0.01	US29270C4E29	0.27	Jul 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3636108.35	0.01	US196711VX02	11.64	Nov 01, 2053	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3629892.5	0.01	US796720SA91	18.51	Aug 01, 2050	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3630486.59	0.01	US576000E748	0.88	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3633010.17	0.01	US91412HKU67	13.92	May 15, 2051	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3626086.71	0.01	US917567HM49	7.87	Jun 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3627842.35	0.01	US91514APE90	10.31	Aug 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3628131.73	0.01	US650010CB54	7.66	Jan 01, 2039	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3628164.52	0.01	US956510AX98	5.17	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3629241.33	0.01	US544532QL19	8.37	Jul 01, 2038	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3622226.23	0.01	US167562VP94	8.66	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3624251.96	0.01	US64990KJS33	3.62	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3617926.5	0.01	US13063DZJ08	13.08	Nov 01, 2043	2.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3612829.85	0.01	US13063DH689	4.53	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3614163.31	0.01	US64972GSX33	8.25	Jun 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3604884.73	0.01	US59261ACW53	0.14	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3606462.95	0.01	US64972JPU69	1.52	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3606597.71	0.01	US64990AHW80	4.16	Mar 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3607495.45	0.01	US23503CEB90	8.45	Nov 01, 2039	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3608088.45	0.01	US762197VE80	1.4	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3600691.29	0.01	US452153DH97	1.84	Mar 01, 2028	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3600697.99	0.01	nan	12.24	Sep 01, 2055	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3603099.5	0.01	US79766DKK45	4.82	May 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3595811.05	0.01	US207758C767	5.16	May 01, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3598687.81	0.01	US014393ZY15	7.39	Feb 15, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3599027.43	0.01	US1994927J26	8.34	Aug 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3599369.14	0.01	US7962536V99	10.49	Feb 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3593015.06	0.01	US79766DTS89	4.53	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3590126.6	0.01	US64971XLG15	4.99	May 01, 2039	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3583649.97	0.01	US882854A695	2.39	Oct 15, 2032	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3578860.83	0.01	US419792MK97	0.5	Oct 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3579791.44	0.01	US709225TV80	12.51	Dec 01, 2056	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3579851.9	0.01	US0054824M37	8.0	Dec 01, 2037	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3580185.0	0.01	US207758D344	7.82	May 01, 2039	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3571306.32	0.01	US517845AT09	0.18	Jun 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3574006.72	0.01	US29270CU521	1.22	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3574170.33	0.01	US54466HHE99	3.73	Jul 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3566606.22	0.01	US153476BH85	0.27	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3566872.58	0.01	US812643D279	5.83	Feb 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3567518.91	0.01	US646140CA98	1.73	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3562233.48	0.01	US13063CR516	0.43	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3562748.69	0.01	US13068XLD92	9.54	Apr 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3564951.8	0.01	US717813XL87	4.25	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3557939.7	0.01	US79771FDV67	6.31	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3558116.1	0.01	US64971XCX49	4.96	Aug 01, 2045	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3558461.25	0.01	US5445876E39	6.05	May 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3559735.38	0.01	US20772KVK23	6.94	Jan 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3560680.99	0.01	US64972GXF61	9.28	Jun 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3553249.0	0.01	US64971WR516	0.35	Aug 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3553347.64	0.01	US7092353P85	4.0	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3554461.58	0.01	US7417017W00	0.27	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3550428.07	0.01	US592112XS02	8.82	Jan 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3552388.27	0.01	US13068XRN11	10.69	Nov 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3540908.93	0.01	US65830RCZ01	11.72	Jan 01, 2054	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3543360.65	0.01	US54589TKQ49	4.47	Dec 01, 2031	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3544434.26	0.01	US153476EE28	2.13	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3537528.6	0.01	US79771FDW41	6.46	Nov 01, 2034	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3538554.26	0.01	US414005WS34	1.85	Aug 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3532674.01	0.01	US93974EVP86	9.48	Feb 01, 2046	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3536054.56	0.01	US64972GSK12	11.41	Jun 15, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3531428.61	0.01	US271014T448	11.87	Jun 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3519932.75	0.01	US13063CV237	3.01	Sep 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3520194.73	0.01	US93974ETT37	7.32	Feb 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3522527.31	0.01	US88283KCF30	8.75	Aug 15, 2040	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3518954.88	0.01	US13063EMZ69	9.92	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3513449.5	0.01	US64972JJF66	11.51	May 01, 2052	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3507767.53	0.01	US167486Z517	1.69	Jan 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3508492.61	0.01	US45884AZX44	0.27	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3504052.08	0.01	US544532KP86	9.41	Jul 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3504511.2	0.01	US915130CU04	8.69	Jul 01, 2037	5.25
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3497971.19	0.01	US64990KJQ76	1.88	Mar 15, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3498264.56	0.01	US738850QZ23	8.23	Aug 01, 2034	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3499329.4	0.01	US20772KPT06	6.7	Jan 15, 2036	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3500217.6	0.01	US915130CV86	9.25	Jul 01, 2038	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3500597.52	0.01	US928172X757	1.31	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3494930.8	0.01	US271014U347	5.31	Jun 01, 2032	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3495698.63	0.01	nan	0.88	Feb 15, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3496330.8	0.01	US542411LN12	6.51	Aug 01, 2041	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3490837.37	0.01	US882725CY86	7.56	Oct 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3491397.3	0.01	US249174YN73	8.13	Dec 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3493145.35	0.01	US65829QCY89	1.05	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3493592.66	0.01	US64966QC734	11.26	May 01, 2049	4.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3489230.36	0.01	US6461362B62	0.22	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3483221.29	0.01	US574193RG53	2.86	Mar 15, 2031	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3477724.8	0.01	US9384292J52	10.35	Jun 15, 2037	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3478334.4	0.01	US546475XK56	7.29	May 01, 2035	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3475338.57	0.01	US346843NC58	1.37	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3475637.55	0.01	US485424RN70	2.06	Sep 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3476228.2	0.01	US60412AQU06	2.21	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3469262.26	0.01	US574193VK10	5.45	Jun 01, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3469803.18	0.01	US798186VN94	3.31	Aug 01, 2029	0.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3470311.76	0.01	US64966SRD08	9.39	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3471421.56	0.01	US64972JVQ83	2.83	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3465319.43	0.01	US45506DX264	4.47	Feb 01, 2038	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3466479.79	0.01	US605581PP64	3.46	Oct 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3467434.53	0.01	US20772KPZ65	10.76	Jan 15, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459973.4	0.01	US544647JC52	7.99	Jul 01, 2038	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3461878.57	0.01	US80168NJM20	3.59	Apr 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3463135.52	0.01	US46613SSB78	6.89	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3463932.87	0.01	US574193UP16	4.7	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3457798.6	0.01	US13063CC658	0.55	Sep 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3458962.4	0.01	US575579Z267	7.7	Jul 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3451598.36	0.01	US49474FZL74	1.69	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3451725.77	0.01	US882725CW21	6.24	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3454637.16	0.01	US64971WL733	0.1	May 01, 2032	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3455479.07	0.01	US342816U456	3.98	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3447791.87	0.01	US89602RJK23	5.63	Nov 15, 2032	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3443328.2	0.01	US63968A7W99	1.68	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3445049.96	0.01	US13063DF865	6.91	Oct 01, 2037	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3440061.6	0.01	US64972GU933	8.15	Jun 15, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3442330.13	0.01	US91514APC35	9.34	Aug 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3436049.97	0.01	US29270C2T16	4.48	Jul 01, 2037	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3436254.58	0.01	US397370KJ58	13.16	Feb 15, 2054	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3432455.3	0.01	US46613SSN17	7.6	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3433832.27	0.01	US79768HCG11	7.23	Oct 01, 2042	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3426744.04	0.01	US050589NU03	0.18	Jun 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3427249.87	0.01	US452153FG96	7.55	May 01, 2040	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3427438.57	0.01	US64985TCL35	8.21	Mar 15, 2039	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3428878.4	0.01	US575579Y682	5.39	Jul 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3429995.29	0.01	US45506DZG32	0.35	Feb 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3422513.03	0.01	US70914P5J75	6.65	Apr 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3425275.67	0.01	US63968A6Z30	10.01	Jan 01, 2044	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3425818.2	0.01	nan	12.5	Feb 15, 2051	4.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3418186.7	0.01	US49151F4T49	5.14	Apr 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3418548.52	0.01	US425507PB07	6.57	Dec 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3418603.18	0.01	US93878YAD13	0.3	Jul 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3419375.65	0.01	US65829QEF72	3.99	May 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3420760.74	0.01	US5446466P22	1.76	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3421249.67	0.01	US89602HEY99	5.32	Nov 15, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3415537.0	0.01	US052397R321	6.96	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3417019.34	0.01	US64990AHL26	1.93	Mar 15, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3408873.6	0.01	US764581KT03	4.76	Oct 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3411042.27	0.01	US101565L988	7.59	Dec 15, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3412286.33	0.01	US357172F598	10.08	Aug 01, 2040	3.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3412336.23	0.01	US64966SQY53	7.81	Oct 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3402182.0	0.01	US29270C4M45	0.27	Jul 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3396266.03	0.01	US235308Q890	4.35	Feb 15, 2031	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3396274.0	0.01	US164555EA80	8.84	Dec 15, 2041	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3396536.77	0.01	US79642GMZ27	12.23	May 15, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3398661.74	0.01	US544532DW11	6.19	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3399601.25	0.01	US64613CCZ95	0.22	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3399619.48	0.01	US64972JTZ11	4.07	Nov 01, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3395448.8	0.01	US61075TWS31	6.3	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3391427.47	0.01	US64966MA331	12.07	Apr 01, 2046	3.5
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3391559.97	0.01	US64711PTE06	4.96	Dec 15, 2031	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3391792.35	0.01	US45470RCX26	2.91	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3385177.9	0.01	US64971W6V72	1.15	May 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3385203.5	0.01	US79574CGV90	5.01	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3386906.58	0.01	US92778VLU07	5.09	Feb 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3380311.4	0.01	US544647JF83	8.9	Jul 01, 2041	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3380900.69	0.01	US735389S909	3.91	Aug 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3382882.7	0.01	US70917SD428	7.64	Aug 15, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3376482.5	0.01	US49151F4S65	4.37	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3371391.6	0.01	US79766DXA26	8.81	May 01, 2042	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3373499.5	0.01	US735389Y691	5.9	Mar 01, 2033	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3374231.47	0.01	US37530ABW71	5.57	Jul 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3374834.1	0.01	US79766DTU36	4.98	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3366775.47	0.01	US646136XF37	2.69	Dec 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3363858.83	0.01	US64966QQF09	7.35	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3364331.62	0.01	US13063DD621	0.43	Sep 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3364976.0	0.01	US686507MH43	8.31	Oct 01, 2039	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3365169.3	0.01	US764581KS20	3.98	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3366106.99	0.01	US64972GXX77	9.25	Jun 15, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3359623.87	0.01	US64972GE424	11.57	Jun 15, 2046	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3359700.2	0.01	US64971XRU45	4.51	Nov 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3361996.61	0.01	US6460665E65	1.25	Jul 01, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3353829.77	0.01	US625517PW13	9.0	Jun 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3354202.1	0.01	US544647JG66	9.22	Jul 01, 2042	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3354798.79	0.01	US663903LC48	5.63	Nov 15, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3355435.97	0.01	US1966327W72	9.4	Nov 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3355455.83	0.01	US54811BT847	8.74	May 15, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3355475.87	0.01	US663903LA81	4.1	Nov 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3355991.6	0.01	US744434FJ52	7.68	Jan 01, 2037	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3356030.1	0.01	US678514EU02	5.45	Jul 01, 2032	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3356392.67	0.01	US184541HM54	5.13	Feb 15, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3349646.74	0.01	US93974DQ509	3.56	Aug 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3350417.3	0.01	US45204FE352	4.62	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3352604.56	0.01	US64971XRT71	4.31	Nov 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3353458.5	0.01	US231266MV66	4.07	Nov 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3348238.1	0.01	US575579Z754	9.17	Jul 01, 2041	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3348872.0	0.01	US040664NF76	4.62	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3341425.2	0.01	US592112YZ36	5.07	Jan 01, 2032	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3342520.89	0.01	US040588H321	2.33	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3342707.43	0.01	US709225SJ61	9.15	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3343679.7	0.01	US64971XC482	5.18	Nov 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3338244.29	0.01	US45203HB505	1.31	Oct 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3338281.73	0.01	US544647EN62	5.05	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3339100.0	0.01	US4521526M81	6.62	May 01, 2045	5.75
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3339762.94	0.01	US79642B3Y76	0.85	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3340034.49	0.01	US13063EBY14	6.27	Sep 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	3340660.17	0.01	US677523QY13	4.82	Sep 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3333220.88	0.01	US438701P653	5.12	Jul 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3333339.0	0.01	US25477GVV49	7.28	May 01, 2038	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3334683.72	0.01	US641462HL34	2.83	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3335197.27	0.01	US709225RF58	8.78	Dec 01, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3335204.6	0.01	US1998205K35	6.34	Feb 01, 2036	4.0
OREGON ST	State Tax-Backed	Fixed Income	3335563.8	0.01	US68609UBX28	3.66	May 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3328779.41	0.01	US9151158M46	3.0	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3329063.7	0.01	US57582R6Z49	8.77	Nov 01, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3330148.84	0.01	US486063XS48	10.72	Feb 15, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3330333.57	0.01	US64613CAT53	5.96	Jun 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3330670.6	0.01	US797299RX45	10.26	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3331519.69	0.01	US64971W6Y12	1.88	May 01, 2036	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3331649.6	0.01	US495290FK93	8.08	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3332335.08	0.01	US13063DQ508	5.68	Apr 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3324054.66	0.01	US544647AY63	3.05	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3324968.7	0.01	US64972JLU06	3.66	May 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3326140.13	0.01	US6262078J61	10.34	Jan 01, 2062	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3326379.9	0.01	US047870TE01	9.0	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3327370.48	0.01	US13068LVM44	0.08	May 01, 2026	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3320375.22	0.01	US916544EM75	8.01	Aug 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3320437.27	0.01	US20772KVP10	7.9	Jan 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3321532.27	0.01	US207758Z974	9.65	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3322094.86	0.01	US544647EW61	8.52	Jul 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3323756.8	0.01	US709225PP58	9.01	Dec 01, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3317236.08	0.01	US5464152C37	0.35	Aug 01, 2027	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3319168.2	0.01	US004284ZE87	3.4	Aug 01, 2039	6.35
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3319690.53	0.01	US5946954N55	9.18	Nov 15, 2044	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	3313571.8	0.01	US73358XKV37	3.34	Dec 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3314479.31	0.01	US91514ANV34	4.74	Aug 15, 2031	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3314685.19	0.01	US19668QLE34	9.26	Mar 15, 2043	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3314745.9	0.01	US799017HW11	16.25	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3307212.89	0.01	nan	12.16	Jul 01, 2055	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3308038.07	0.01	US54811GN971	7.08	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3309710.53	0.01	US13068XRM38	10.34	Nov 01, 2044	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3310695.03	0.01	US59333RMK76	9.18	Mar 15, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3302810.8	0.01	US0523975C63	9.11	Sep 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3302834.59	0.01	US64966Q3H18	6.66	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3304302.4	0.01	US64972JZH49	9.64	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3305236.5	0.01	US57582R7S96	8.96	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3305595.33	0.01	US13063EME31	11.5	Mar 01, 2045	4.13
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3306864.6	0.01	US155048EB33	5.97	Nov 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3298559.17	0.01	US2077582A08	9.99	Jul 01, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3300540.77	0.01	US5946954K17	8.62	Nov 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3302475.31	0.01	US544647JU50	6.82	Jul 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3294595.6	0.01	US442332FK38	4.39	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3295626.53	0.01	US73358W2V59	4.28	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3295777.8	0.01	US64972JMA33	8.92	May 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3296677.1	0.01	US072024A851	8.02	Apr 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3297990.1	0.01	US64966Q3D04	4.7	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3290513.37	0.01	US5445252M90	8.97	Jul 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3294000.3	0.01	US79625GJL86	8.51	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3289148.67	0.01	US64613CAV00	6.61	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3289765.78	0.01	US64990KHK25	4.43	Mar 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3281767.74	0.01	US167560SX00	0.67	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3283953.3	0.01	US452153JM29	3.66	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3277510.0	0.01	US64613CCW64	8.51	Jun 15, 2042	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3278000.3	0.01	US452252PG86	3.42	Jan 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3278513.58	0.01	US249002LW42	7.97	Aug 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3279264.27	0.01	US64613CHL54	9.72	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3274623.97	0.01	US2077582B80	10.35	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276223.0	0.01	US13063ELJ37	9.67	Mar 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3269267.52	0.01	US64971WM640	0.47	May 01, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3269517.1	0.01	US662903J614	9.26	Sep 01, 2041	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3271033.7	0.01	US387883D243	8.48	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3266162.37	0.01	US64990AWB78	3.62	Mar 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3267148.4	0.01	nan	8.98	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3268672.18	0.01	US64971XX868	9.66	Aug 01, 2045	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3268721.17	0.01	US679111ZM93	10.14	Jan 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263225.61	0.01	US452153DL00	4.39	Mar 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3264591.71	0.01	US97705MWR23	7.64	May 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3257146.25	0.01	US73358XLD20	7.34	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3257156.51	0.01	US59261AK221	10.88	Nov 15, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3257396.67	0.01	US91802RGL78	3.04	Jun 15, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3257710.04	0.01	US153476JY37	7.99	Jul 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3257882.8	0.01	US386442ZY67	8.87	Jun 01, 2041	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3259549.87	0.01	US115065C446	4.1	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3259749.18	0.01	US73358WV681	2.34	Jul 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3253173.4	0.01	US13068XRA99	6.3	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	3251974.93	0.01	US64972F2J42	0.0	Jun 15, 2044	2.08
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3249381.47	0.01	US5946954M72	9.36	Nov 15, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3251235.5	0.01	US167562VR50	9.29	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3251556.6	0.01	US64966QPV67	4.32	Aug 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3243890.3	0.01	US199492WA31	2.35	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3246121.3	0.01	US544525ZX96	5.52	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3246143.4	0.01	US64971XRP59	2.41	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3246143.4	0.01	US64972JPV43	2.41	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3246305.47	0.01	US2077582C63	10.69	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3241064.09	0.01	US13063DSC38	2.5	Nov 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3236111.89	0.01	US8828544L36	4.99	Oct 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3237693.3	0.01	US57582R3M62	9.27	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3233593.8	0.01	US64972JAU25	9.21	May 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3234506.6	0.01	US544525Y444	9.26	Jul 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3226455.23	0.01	US9151158S16	5.74	Jul 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3227565.63	0.01	US45506ELK72	9.6	Feb 01, 2044	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3228917.63	0.01	US235308W740	9.74	Feb 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3229998.6	0.01	US452153JW01	8.28	May 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3230027.32	0.01	US13068L8A67	2.65	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3224069.4	0.01	US45204EY288	3.66	Jul 01, 2035	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	3224237.69	0.01	US246381RM11	2.73	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3225477.97	0.01	US20772KGD54	3.6	Apr 15, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3220225.65	0.01	US179093LG25	4.44	Jun 15, 2039	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3215367.58	0.01	US271014F314	1.27	Jun 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3217662.49	0.01	US546589V741	12.39	May 15, 2044	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3209886.5	0.01	US4521523C37	2.43	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3211005.5	0.01	US64966SCJ33	9.73	Apr 01, 2044	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3212326.15	0.01	US249174YW72	7.42	Dec 01, 2036	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3205750.43	0.01	US594615JZ09	13.89	Oct 15, 2051	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3202553.1	0.01	US574204R393	1.43	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3205016.73	0.01	US709224P609	11.43	Dec 01, 2049	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3197584.1	0.01	US59334DJQ88	7.67	Oct 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3197601.2	0.01	US452153DA45	7.44	Mar 01, 2042	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3197977.97	0.01	US89602RET86	3.27	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3194377.68	0.01	US64990KFR95	11.96	Feb 15, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3195349.47	0.01	US91802RGJ23	2.12	Jun 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3195610.78	0.01	US60412AKA06	0.5	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3189294.44	0.01	US13063ELL82	12.61	Mar 01, 2049	4.13
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3189493.38	0.01	US97705MJJ53	0.59	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3190266.73	0.01	US79625GAE35	0.84	Feb 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3190899.9	0.01	US797412EF69	5.81	May 01, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3191495.36	0.01	US79574CFR97	10.9	Jan 01, 2053	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3184086.98	0.01	US249002LZ72	8.92	Aug 15, 2042	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3185148.0	0.01	US040654ZK44	11.33	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3185150.27	0.01	US59261A5B92	10.39	Nov 15, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3187257.6	0.01	US469487WG39	11.4	Oct 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3187463.13	0.01	US89602RHT59	10.5	Nov 15, 2057	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3188023.6	0.01	US64613CHR25	11.22	Jun 15, 2050	5.25
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3182938.72	0.01	nan	0.88	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3183850.5	0.01	US93974EJG26	6.41	Aug 01, 2040	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3175582.02	0.01	US494656T926	3.17	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3175600.01	0.01	US64971W4Q06	0.87	Feb 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3177375.0	0.01	US64966QGS30	2.21	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3178384.64	0.01	US59261A5T01	2.44	Nov 15, 2028	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3171351.0	0.01	US23503CFJ18	11.47	Nov 01, 2056	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3171590.0	0.01	US469487WF55	11.16	Oct 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172228.9	0.01	US452153AQ24	5.74	Mar 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3172660.0	0.01	US658268EE36	3.11	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3175057.36	0.01	US59261AZW07	11.38	Nov 15, 2046	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3175142.7	0.01	US574204H717	1.39	Sep 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3167189.2	0.01	US052403GW67	10.91	Aug 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3168358.97	0.01	US59261ASZ11	2.35	Nov 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3169654.0	0.01	US167591BL97	11.36	Jan 01, 2049	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3170172.1	0.01	US438687UH66	2.41	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3170255.95	0.01	US70914PY633	5.88	Oct 01, 2034	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3163207.8	0.01	US1655732L99	2.19	Jul 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3163407.3	0.01	US13077DEX66	5.21	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3158662.5	0.01	US64966SPL42	10.91	Aug 01, 2045	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3158714.3	0.01	US419792WJ15	1.69	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3159613.2	0.01	US64972JPQ57	11.02	Nov 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3160611.9	0.01	US4387014H42	11.29	Jul 01, 2054	5.25
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3161546.87	0.01	US213248ES21	9.16	Nov 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3162211.03	0.01	US57582RRP37	6.26	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3155112.03	0.01	US64971XFW39	5.07	Aug 01, 2042	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3155336.52	0.01	US5445876F04	6.76	May 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3155550.3	0.01	US93974D6T00	4.26	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3156026.4	0.01	US64971XHN12	3.29	Aug 01, 2037	5.25
OREGON ST	State Tax-Backed	Fixed Income	3156515.7	0.01	US68609UCP84	10.36	May 01, 2048	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3157090.16	0.01	US92778UBZ21	0.47	Sep 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3157713.84	0.01	US29270CU455	0.27	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3158499.4	0.01	US249182RT50	10.46	Nov 15, 2053	5.25
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3150478.5	0.01	US678514FM76	11.81	Jul 01, 2051	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3152090.74	0.01	US71883MMN10	1.22	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3152758.87	0.01	US64972HU428	2.95	Jul 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3147850.77	0.01	US650036CS30	1.88	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3148977.0	0.01	US64971XHL55	2.99	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3149740.75	0.01	US93974DX299	1.31	Aug 01, 2030	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3141807.53	0.01	US16772PFC59	11.72	Dec 01, 2056	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3144252.21	0.01	US452153FC82	6.34	May 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3137614.6	0.01	US53945CGK09	1.14	Jun 01, 2031	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3138169.43	0.01	US751100PR33	12.26	Dec 01, 2056	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3138850.6	0.01	US65829QGB41	1.06	May 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3139495.15	0.01	US97712DPU45	2.5	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3141379.3	0.01	US896035BD38	10.43	May 15, 2052	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3134633.57	0.01	US91412G3M55	1.1	May 15, 2031	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3135816.1	0.01	US57604TMC70	12.19	Jun 01, 2055	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3135838.0	0.01	US145628V429	11.69	Feb 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3136567.4	0.01	US64966MQZ58	2.87	Oct 01, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3136964.0	0.01	US736742K715	11.72	Oct 01, 2054	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3129721.37	0.01	US41423PAP27	2.01	Aug 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3129890.8	0.01	US64966QJW15	6.26	Mar 01, 2040	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3130932.5	0.01	US91417KY211	2.07	Jun 01, 2028	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3132945.83	0.01	US544445SC48	6.69	May 15, 2044	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3124753.27	0.01	US249182TU06	3.29	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3125472.2	0.01	US167486G376	2.57	Jan 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3125533.9	0.01	US544647BS86	5.85	Jul 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3126012.83	0.01	US20772KHW27	4.38	Jan 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3127137.57	0.01	US709225GW01	6.31	Dec 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3128308.1	0.01	US4387012W37	9.59	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3128473.5	0.01	US452153ET27	10.09	Oct 01, 2047	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3121705.84	0.01	US940158DQ87	12.4	Jun 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3121823.42	0.01	US13063DLS52	3.54	Apr 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3119325.08	0.01	US45506DZH15	0.35	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3119368.87	0.01	US64972HZP09	1.26	Jul 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3112092.93	0.01	US20772KSH31	4.88	Nov 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3113310.3	0.01	US93974DZ278	1.37	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3114030.81	0.01	US64986DAQ88	0.22	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3114066.01	0.01	US59261AZX89	11.78	Nov 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3109269.8	0.01	US64990CB918	1.52	Jul 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3109569.42	0.01	US662903H485	4.79	Sep 01, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3110716.63	0.01	US91412HXE88	10.34	Nov 15, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3111072.42	0.01	US59334PHU49	12.2	Jul 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3111268.13	0.01	US54466HJV96	3.85	Jun 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3111670.4	0.01	US797669ZD33	4.02	Jul 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3103715.63	0.01	US882854P719	4.07	Oct 15, 2034	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3104864.1	0.01	US93974DZ500	1.7	Aug 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3104899.22	0.01	US67765QPL40	9.14	Dec 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3105366.18	0.01	US052477QE92	4.1	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3105646.63	0.01	US59261AFR32	3.13	Nov 15, 2036	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3105686.47	0.01	US672240D398	12.06	Jul 15, 2055	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3106212.73	0.01	US59333N5M16	10.82	Apr 01, 2051	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3100185.07	0.01	US914639LG26	10.15	Jul 15, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3100777.99	0.01	US769125GZ29	2.89	Jun 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3101879.27	0.01	US59261ANH67	0.63	Nov 15, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3096505.37	0.01	US709225TU08	12.09	Dec 01, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3096593.93	0.01	US97705MW437	1.08	May 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3096925.97	0.01	US625517QL49	12.36	Jun 15, 2053	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3097921.1	0.01	US454898VR57	3.96	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3091511.26	0.01	US13063DZ434	9.5	Dec 01, 2052	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3092842.48	0.01	US167593A778	1.86	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3094129.28	0.01	US64613CDA36	1.18	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3086555.3	0.01	US254845MX58	5.3	Oct 01, 2052	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3086736.63	0.01	US74823NAQ25	11.75	Oct 01, 2051	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3087073.97	0.01	US052414SS90	8.61	Nov 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3087249.2	0.01	US373385GS65	3.98	Aug 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3088353.24	0.01	US594615MS29	1.01	Apr 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3088943.27	0.01	US91412HDE09	7.3	May 15, 2058	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3083728.84	0.01	US64990KBA07	2.66	Feb 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3084019.22	0.01	US57582R5E29	1.69	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3084429.07	0.01	US574193QS01	2.22	Aug 01, 2029	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3084747.9	0.01	US481305MR82	11.43	Feb 01, 2053	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3085229.47	0.01	US73358WH235	5.39	Apr 15, 2057	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3086073.58	0.01	US797355P406	13.73	Jul 01, 2048	0.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3086222.47	0.01	US641480HZ44	0.18	Dec 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3078177.67	0.01	US915130AV05	13.43	Jul 01, 2053	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3078189.2	0.01	US346609KT64	13.26	Apr 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3081063.11	0.01	US64971XF295	1.31	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3081301.3	0.01	US709225BC91	11.35	Dec 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3081989.23	0.01	US235308YB34	3.86	Feb 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074599.3	0.01	US64966MHL63	2.33	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3075900.04	0.01	US64971WL998	0.1	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3076554.5	0.01	US167593A364	0.96	Jan 01, 2034	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3071275.77	0.01	US717813XM60	4.65	Feb 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3071764.16	0.01	US25477GWB75	9.78	May 01, 2048	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3071953.29	0.01	US59334DLZ59	3.98	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3072894.88	0.01	US6461365V99	2.77	Jun 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3073640.5	0.01	US30382AMY54	8.73	Oct 01, 2040	4.0
OREGON ST	State Tax-Backed	Fixed Income	3066243.0	0.01	US68609TE959	7.83	May 01, 2039	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3066497.25	0.01	US26362VSV17	10.03	Aug 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3067578.9	0.01	US207758ZM83	0.1	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3061293.53	0.01	US20772KLR85	0.79	Jan 15, 2027	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3064886.12	0.01	US70917SWB59	1.3	Aug 15, 2032	4.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3057208.55	0.01	US1655732M72	3.07	Jul 15, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3057326.73	0.01	US74265L3F32	8.16	Sep 01, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3057874.71	0.01	US254845UA63	8.62	Oct 01, 2040	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3057901.17	0.01	US088281YB04	0.22	Jun 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3058257.24	0.01	US235241TG10	3.83	Dec 01, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3058623.47	0.01	US44420RBC34	1.94	Feb 15, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3059935.8	0.01	US797661WR20	4.93	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3053640.01	0.01	US59261AJ652	4.1	Nov 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3053740.13	0.01	US882854WV05	0.91	Oct 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3053755.6	0.01	US70914PK509	0.93	Jan 01, 2030	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3054163.6	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3054887.67	0.01	US513174V824	14.96	Feb 15, 2059	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3055890.17	0.01	US796269M886	10.84	Aug 15, 2052	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3048575.02	0.01	US8828544T61	10.32	Oct 15, 2040	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3048739.5	0.01	US696550L759	0.35	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3049580.2	0.01	US59334DRE66	9.94	Oct 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3044008.5	0.01	US93974DXG86	0.37	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3044644.0	0.01	US13063DR837	0.43	Sep 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3045275.4	0.01	US542433UT27	0.36	Aug 01, 2035	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3045434.9	0.01	US05922KYU77	4.01	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3046698.49	0.01	US13063DQK71	1.43	Oct 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3039802.7	0.01	US39081JAA60	2.36	Jul 01, 2046	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3039938.3	0.01	US16514PAC32	1.78	Jul 01, 2041	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3039941.2	0.01	US5426908F22	0.43	Sep 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3043111.56	0.01	US801546QQ87	4.37	Aug 01, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3035899.03	0.01	US246381SQ16	6.87	May 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3035964.2	0.01	US70914PM901	4.52	Mar 01, 2037	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3036265.69	0.01	US022555UM60	17.0	Aug 01, 2043	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3036916.21	0.01	US254845UC20	9.25	Oct 01, 2042	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3037355.0	0.01	US864784GJ61	6.38	Jun 01, 2041	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3037480.62	0.01	US97705MXM27	5.42	May 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3038340.68	0.01	US64972GMV31	10.34	Jun 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3039264.3	0.01	US64966MFH79	1.04	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3033624.17	0.01	US64990FUP79	1.41	Feb 15, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3027605.9	0.01	US23503CCZ86	8.04	Nov 01, 2039	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3027917.03	0.01	US345102GT80	7.25	Aug 01, 2033	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3028873.2	0.01	US45506EEB56	8.07	Feb 01, 2040	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3029884.43	0.01	US91514AMM44	8.36	Aug 15, 2039	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3030840.24	0.01	US64972JB721	9.08	Feb 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3023409.77	0.01	US13068LN762	3.53	Sep 01, 2031	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3025097.73	0.01	US6461367C90	7.51	Jun 15, 2038	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3026624.4	0.01	US882724ZS96	0.52	Aug 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3019416.0	0.01	US92778VAW81	0.49	Feb 01, 2032	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3016559.13	0.01	US452227UQ22	8.34	Jun 15, 2039	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3016952.4	0.01	US010609FN02	4.72	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3017291.7	0.01	US64971XXS25	7.8	Feb 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3017815.7	0.01	US13063CF396	1.15	Sep 01, 2032	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3010606.61	0.01	US744434FC00	4.23	Jan 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	3011472.04	0.01	US68609UBW45	2.83	May 01, 2029	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3011751.77	0.01	US779631EP11	13.11	Aug 01, 2039	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3011981.38	0.01	US64577XEH52	5.73	Jun 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3013705.8	0.01	US73358XED03	5.96	Dec 01, 2032	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3014195.09	0.01	US91412HJG92	12.0	May 15, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3014253.86	0.01	US797355R485	15.12	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3007470.39	0.01	US5444455W54	7.37	May 15, 2035	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3004941.37	0.01	US914639LD94	13.57	Jul 15, 2059	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2997571.65	0.01	US54811GP380	7.76	May 15, 2039	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3000622.12	0.01	US662523X611	2.11	Jun 30, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2995872.74	0.01	US546475WJ92	6.86	May 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2992312.56	0.01	US167486P526	7.19	Jan 01, 2039	5.5
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2985013.7	0.01	US956553D409	7.57	Dec 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2985337.0	0.01	US89602HBS58	5.97	May 15, 2033	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2980407.17	0.01	US5445876B99	3.73	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2976638.53	0.01	US6461366C00	0.71	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2977061.14	0.01	US64971XK808	8.25	Feb 01, 2039	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2978307.8	0.01	US235308Q635	2.69	Feb 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2980319.38	0.01	US49151F5J57	11.5	Apr 01, 2045	4.13
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2975698.55	0.01	US409328BR14	12.71	Jul 01, 2052	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2968482.0	0.01	US010869AV77	8.39	Oct 01, 2034	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2970252.54	0.01	US25477GVJ11	2.49	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2965175.47	0.01	US92778VHY74	2.68	Feb 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2966908.2	0.01	US574193PT92	3.99	Aug 01, 2032	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2959239.5	0.01	US837151XA29	8.72	Dec 01, 2040	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2962049.58	0.01	US98816PBV31	3.11	Aug 15, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2962941.45	0.01	US88283KCH95	9.37	Aug 15, 2042	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2956518.1	0.01	US7417013L80	4.1	Sep 15, 2032	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2951093.66	0.01	US232769EU91	5.94	Feb 15, 2038	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2952689.13	0.01	US04048RQN97	0.27	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2953481.44	0.01	US64972JJT60	7.48	Nov 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2954653.1	0.01	US626207Z561	9.21	Jan 01, 2056	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2947298.94	0.01	US64577XEC65	8.29	Nov 01, 2042	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2950624.74	0.01	US93878YAQ26	5.48	Jul 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2938236.5	0.01	US167560MR95	7.0	Dec 01, 2034	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2939138.86	0.01	US66285WR733	9.91	Jan 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2934569.72	0.01	US072024L759	10.29	Apr 01, 2040	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2935620.94	0.01	US010559AN23	8.41	Sep 01, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2935689.01	0.01	US576000YY35	9.33	Aug 15, 2050	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2931306.67	0.01	US625517QC40	11.79	Jun 15, 2045	4.25
DELAWARE ST	State Tax-Backed	Fixed Income	2925603.58	0.01	US246381QU46	4.32	Feb 01, 2031	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2925928.52	0.01	US07133AKJ06	9.64	Nov 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2926064.48	0.01	US646136XG10	3.68	Dec 15, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2926219.78	0.01	US64966QXX32	12.41	Aug 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2927530.65	0.01	US646136XQ91	14.46	Dec 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2928072.06	0.01	US64966QXR63	7.94	Aug 01, 2038	4.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2928120.02	0.01	US407288G863	11.6	Dec 01, 2053	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2921156.2	0.01	US67760HNS66	3.54	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2914370.1	0.01	US57582RPK67	7.07	Feb 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2914593.02	0.01	US20772KNQ84	2.17	Jul 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2914648.38	0.01	US62620HGP10	10.23	Jul 01, 2048	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2908351.99	0.01	US92818HXA49	3.08	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2909862.51	0.01	US64972HG229	2.34	Jul 15, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2910282.3	0.01	US625517QN05	13.2	Jun 15, 2055	4.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2900294.05	0.01	US594615FM32	0.54	Oct 15, 2031	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2901702.3	0.01	US4210202E74	12.18	Feb 15, 2051	4.5
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2901902.96	0.01	US45505MJQ06	5.31	Oct 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2903917.3	0.01	US89602HAD98	0.14	May 15, 2045	2.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2896823.42	0.01	US13034AZ522	2.33	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2897342.34	0.01	US64971XLL00	8.85	May 01, 2043	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2897741.26	0.01	US696550C261	1.31	Aug 01, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2894323.5	0.01	US270618FQ99	8.93	Feb 01, 2045	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2894893.48	0.01	US5464152D10	0.35	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2887764.3	0.01	US13063DQU53	6.98	Oct 01, 2035	3.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2889369.54	0.01	US3733846K70	0.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2889986.13	0.01	US67766WYD81	4.25	Dec 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2884153.2	0.01	US010869MM41	20.67	Oct 01, 2053	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2884369.57	0.01	US91514APJ87	12.45	Aug 15, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2884459.39	0.01	US882725CZ51	7.82	Oct 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2877002.39	0.01	US67766WR384	5.49	Dec 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2878128.33	0.01	US88285ADK16	7.25	Oct 15, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2870392.75	0.01	US764581KU75	5.5	Oct 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2871562.16	0.01	US010869HA67	1.29	Oct 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2868431.7	0.01	US15722TGN54	1.43	Aug 01, 2034	4.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2868630.08	0.01	US0054824P67	8.49	Dec 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2868795.77	0.01	US6461367X38	4.88	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2869805.25	0.01	US64972JVW51	7.28	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2861768.15	0.01	US64971W5B28	3.26	Feb 01, 2043	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2862541.18	0.01	US647293SK67	0.91	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2863124.54	0.01	US13067WSK98	4.16	Dec 01, 2030	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2863491.82	0.01	US59334KJQ22	1.12	Jul 01, 2039	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2864472.5	0.01	US100853M490	6.46	Feb 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2861305.87	0.01	US64972GSG00	3.32	Jun 15, 2037	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	2856240.36	0.01	US56185NHZ42	10.74	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2851244.22	0.01	US650036AK22	8.38	Mar 15, 2040	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2851942.29	0.01	US46246K7T39	5.7	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2852090.0	0.01	US64966QAZ37	8.96	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2853061.65	0.01	US64990AVU68	7.2	Mar 15, 2048	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2844797.35	0.01	US759136TH73	1.75	Nov 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2844803.63	0.01	US93878YAU38	10.03	Jul 15, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2847192.74	0.01	US837151K246	5.64	Dec 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2844474.1	0.01	US650036CJ31	13.82	Mar 15, 2048	3.0
OREGON ST	State Tax-Backed	Fixed Income	2838455.5	0.01	US68609UCC71	6.35	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2839045.99	0.01	US57582TBS06	9.4	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2839582.23	0.01	US59261AJN81	0.62	Nov 15, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2840166.97	0.01	US717893N648	9.09	Nov 01, 2054	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2832211.19	0.01	US235308V833	7.5	Feb 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2832394.66	0.01	US64990F6A72	4.43	Mar 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2832667.77	0.01	US736742ZW05	3.23	Mar 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2833401.63	0.01	US20772KYF01	5.62	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2834012.72	0.01	US64613CHF86	8.14	Jun 15, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2830288.64	0.01	US79642GSC77	8.18	May 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2831344.64	0.01	US709225SH06	8.84	Dec 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2823881.64	0.01	US882725DA91	8.72	Oct 01, 2039	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2825471.19	0.01	US0054824L53	7.77	Dec 01, 2036	5.5
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2819743.84	0.01	US59266TUM16	4.77	Oct 01, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2819758.82	0.01	US010268CC26	0.43	Sep 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2820715.11	0.01	US542691AT77	3.43	Sep 01, 2042	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2814997.67	0.01	nan	6.44	Dec 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2815241.25	0.01	US79625GMT75	8.43	Feb 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2815587.25	0.01	US682001KF88	6.0	Feb 01, 2034	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2816754.75	0.01	US040664PT52	8.45	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2817935.63	0.01	US59259N4W04	1.86	Nov 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2818797.39	0.01	US631663QT17	4.11	Nov 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2819136.08	0.01	US050589SU57	5.3	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2810758.42	0.01	US544647FY19	6.98	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2812027.67	0.01	US646136WP28	6.63	Dec 15, 2032	0.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2812441.02	0.01	nan	0.1	May 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2814198.64	0.01	US4387014B71	9.19	Jul 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2814523.73	0.01	US07133AKD36	7.53	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2809791.18	0.01	US64971W6W55	1.24	May 01, 2033	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2810456.11	0.01	US80585TCT60	4.63	Dec 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2802575.42	0.01	US79467BHN82	7.11	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2802690.08	0.01	US13063DHN12	2.22	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2803717.22	0.01	US709235YY54	3.76	Sep 01, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2805100.25	0.01	US812643C933	5.09	Feb 01, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2806117.34	0.01	US64972LBJ17	9.21	Jul 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2798050.72	0.01	US64613CBA53	5.02	Jun 15, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2799443.64	0.01	US13067WUS96	9.38	Dec 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2801432.17	0.01	US161045SX81	8.17	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2801952.67	0.01	US93974E5G79	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2801972.5	0.01	US65000BDL99	10.77	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791149.0	0.01	US64972JPX09	4.07	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2791200.12	0.01	US452153BS70	2.49	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2791987.83	0.01	US67765QSV94	8.9	Dec 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2787042.81	0.01	US207758Z891	9.34	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2783777.18	0.01	US13063DLE66	2.75	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2777134.33	0.01	US57582R6D37	7.69	Mar 01, 2038	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2777251.22	0.01	US386442WM56	0.67	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2779976.03	0.01	US64990KHU07	9.02	Mar 15, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2772638.33	0.01	US67766WS945	9.0	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2773138.42	0.01	US64990CQE48	12.6	Oct 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2773511.42	0.01	US207758U926	8.7	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2773561.92	0.01	US646136EY37	9.58	Dec 15, 2035	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2775453.75	0.01	US735389T246	4.7	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2775473.91	0.01	US57582RPA85	2.13	Jul 01, 2028	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2776648.72	0.01	US938395TH38	9.17	Jun 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2776714.67	0.01	US072024A695	7.33	Apr 01, 2041	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2768875.23	0.01	US054789ZY13	12.09	Feb 15, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2770199.43	0.01	US91412GX345	1.39	May 15, 2035	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2772372.4	0.01	US24917DBU63	5.78	Aug 01, 2037	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2764285.89	0.01	US442403QM60	4.36	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2764655.65	0.01	US662903G727	0.43	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2765238.25	0.01	US452153JN02	4.45	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2766914.25	0.01	US64971XZG68	4.86	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2760277.8	0.01	US73358WP246	4.0	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2755742.33	0.01	US13063DHR26	3.42	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2755789.38	0.01	US45204EX942	3.59	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2751615.08	0.01	US709225MS25	9.41	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2754663.5	0.01	US64966Q2P43	6.97	Aug 01, 2036	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2754686.33	0.01	US047772J908	7.25	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2754894.08	0.01	US64972JZG65	9.35	Nov 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2748669.13	0.01	US452152T504	2.65	Dec 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2749482.58	0.01	US37358MEN74	3.82	Jun 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2742884.44	0.01	US25476FVG08	2.01	Jun 01, 2036	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2743765.0	0.01	US67919PUG61	11.41	Apr 01, 2048	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2743773.66	0.01	US249174YP22	9.04	Dec 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2744206.16	0.01	US25477GVZ52	8.57	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2744920.03	0.01	US89602RDZ55	11.19	Nov 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2746057.14	0.01	US70914P3U49	3.95	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738810.62	0.01	US64971W5U09	1.79	Feb 01, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	2739175.72	0.01	US6775227P31	5.6	Jun 15, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2739484.75	0.01	US65829QEJ94	4.19	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2739773.38	0.01	US6461366X47	6.0	Jun 15, 2035	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2739916.06	0.01	US64972JB804	9.38	Feb 01, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2740351.96	0.01	US04780MC988	12.6	Jul 01, 2052	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2740467.2	0.01	US5444456S34	5.27	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2735322.75	0.01	US64972JAR95	8.24	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2735760.25	0.01	US64966Q3M03	3.91	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2736173.43	0.01	US64966QJR20	6.0	Mar 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2736470.44	0.01	US59266TSQ57	5.56	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2736868.97	0.01	US5445252N73	9.25	Jul 01, 2041	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2737223.79	0.01	US9141194X73	11.21	Jun 01, 2054	5.25
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2730319.67	0.01	US167562VQ77	8.96	Jan 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2730802.12	0.01	US79574CBT99	0.75	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2731037.25	0.01	US207758L768	8.54	Jul 01, 2043	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2732561.97	0.01	US650036BT22	4.15	Mar 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2732788.17	0.01	US575579V381	9.46	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733917.02	0.01	US64972JHQ40	7.78	May 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2727707.81	0.01	US101565K998	1.64	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2721934.58	0.01	US13063DVA35	3.71	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2723817.5	0.01	US64972JAY47	9.93	May 01, 2047	5.5
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2725118.42	0.01	US472682ZJ55	8.06	Oct 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2725308.93	0.01	US64972GC287	10.24	Jun 15, 2047	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2725365.42	0.01	nan	3.79	Jun 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2720022.97	0.01	US196707Z636	7.54	Mar 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2721470.01	0.01	US64990F6T63	10.77	Mar 15, 2048	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	2713132.79	0.01	US49474FN556	2.49	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2715044.42	0.01	US64966QFG01	3.84	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2715071.21	0.01	US64985SCY72	1.41	Oct 01, 2027	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2712578.83	0.01	US57604TMU78	10.51	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2704864.36	0.01	US13063DA734	0.18	Dec 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2706222.25	0.01	US61334PBE25	2.41	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2707695.08	0.01	US574193TJ74	4.76	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2708784.83	0.01	US13063DD969	3.17	Sep 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2708814.92	0.01	US79467BCV53	3.42	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2702826.28	0.01	US452153AF68	0.91	Mar 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2696817.33	0.01	US396066JG89	2.49	Dec 01, 2028	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2696914.27	0.01	US76886PKX05	12.91	Aug 01, 2054	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2697483.64	0.01	US92778VBY39	0.19	Feb 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2698119.39	0.01	US59261AWZ64	2.44	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2698151.14	0.01	US13034A6Y17	10.75	May 15, 2046	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2699560.08	0.01	US591852Z763	2.49	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2692583.92	0.01	US45884AB366	6.44	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2693423.8	0.01	US6500357J17	3.73	Mar 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2694054.22	0.01	US64577B7V05	4.02	Jun 15, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2695369.51	0.01	US696550G635	2.23	Aug 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2687994.13	0.01	US513174XQ05	11.24	Feb 15, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2690134.2	0.01	US544647FN53	2.13	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2690204.67	0.01	US64990FKL75	2.77	Mar 15, 2029	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2691861.58	0.01	US16772PEK84	9.26	Dec 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2683916.19	0.01	US769125GX70	2.33	Jun 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2684816.67	0.01	US18085PSK11	3.26	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2686115.65	0.01	US91412HTN34	2.0	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2679183.92	0.01	US57582TCQ31	10.94	Apr 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2679480.08	0.01	US64990KJA25	10.75	Mar 15, 2046	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2679966.1	0.01	US57582RA714	13.49	Mar 01, 2047	3.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2680967.0	0.01	US198504ZV72	2.65	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2681358.25	0.01	US45506ERN57	10.74	Feb 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2675097.22	0.01	US6461364B45	2.61	Dec 15, 2030	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2675658.5	0.01	US875124HX00	11.26	Oct 01, 2054	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2676136.83	0.01	US8371516L80	10.39	Dec 01, 2044	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2676255.41	0.01	US956553J364	5.79	Jun 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2676264.89	0.01	US5444456H78	11.03	May 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2678595.43	0.01	US89602RHS76	12.74	Nov 15, 2052	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2671892.42	0.01	US45884AB515	7.13	Jul 01, 2040	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2672798.08	0.01	US017357U778	10.53	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2669224.16	0.01	US64971XWS34	14.0	Nov 01, 2050	3.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2663054.82	0.01	US709222EA77	8.69	Jul 15, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2663263.91	0.01	US9151832C00	8.39	Aug 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2664252.91	0.01	US54466HFC51	3.22	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2665330.25	0.01	US64971XLE66	4.34	May 01, 2037	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2665603.25	0.01	US89658HD495	10.77	Aug 01, 2044	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2659633.42	0.01	US04780TDC53	4.19	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2660616.76	0.01	US64972GE267	6.75	Jun 15, 2034	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2661827.61	0.01	nan	11.36	Dec 01, 2047	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2653715.42	0.01	US45884AB770	7.75	Jul 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2655335.5	0.01	US64577XED49	9.5	Nov 01, 2047	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2655802.58	0.01	US658268EC79	2.85	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2656913.97	0.01	US64985TAE10	3.96	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2657219.91	0.01	US91412HHH93	14.71	May 15, 2050	2.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2657519.4	0.01	US64971X8L54	12.87	May 01, 2053	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2649830.47	0.01	US64990AXW07	10.69	Mar 15, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2651204.25	0.01	US73358XEU28	10.37	Dec 01, 2052	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2652294.39	0.01	US625517KV84	1.18	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2645381.93	0.01	US249183YT50	5.67	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2645577.67	0.01	US57582TCR14	11.3	Apr 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2646748.52	0.01	US53945CKR06	2.92	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2648797.81	0.01	US64972HF981	2.26	Jul 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2641017.2	0.01	US64972GUE24	5.73	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2641604.08	0.01	US64966QJS03	5.14	Mar 01, 2037	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2641783.14	0.01	US25483VWW08	4.07	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2641808.43	0.01	US544647HK96	2.13	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2643476.08	0.01	US66285WV529	4.23	Jan 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2643535.8	0.01	US8828543L45	9.86	Aug 01, 2039	3.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2636846.17	0.01	US04780TDF84	5.19	Jul 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2639481.58	0.01	US153476DC70	8.18	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2636083.33	0.01	US64613CEH79	10.68	Jun 15, 2050	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2629803.17	0.01	US786107UZ35	10.85	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2630994.75	0.01	US593340AD40	11.4	Oct 01, 2055	5.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2624148.67	0.01	US914455QZ60	0.97	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2628037.64	0.01	US13067WVA79	11.88	Dec 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2620751.51	0.01	US64990KDJ97	5.99	Mar 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2622662.58	0.01	US64990KJC80	11.41	Mar 15, 2050	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2623480.0	0.01	US4387012Y92	10.18	Jul 01, 2051	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2617598.92	0.01	US57582RQZ28	2.0	Jan 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2617682.5	0.01	US592643DH07	12.66	Oct 01, 2053	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2618290.22	0.01	US64985TAK79	5.59	Mar 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2619608.25	0.01	US60412AN411	9.56	Aug 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2611680.1	0.01	US66285WF845	5.92	Jan 01, 2035	4.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2612806.08	0.01	US66604PAW59	9.51	Jun 01, 2047	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2613863.65	0.01	US92818PWK55	11.63	Nov 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2613872.56	0.01	US207758Y233	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2613927.97	0.01	US64990AHM09	1.99	Mar 15, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2615325.83	0.01	US25476FA994	1.14	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2608385.3	0.01	US89602HFU68	6.2	Nov 15, 2033	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2608853.83	0.01	US709224XC88	1.14	Jun 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2609443.42	0.01	US153476GD27	6.34	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2609649.08	0.01	US54466HJY36	1.19	Jun 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2609785.25	0.01	US46247SCR31	9.57	Aug 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2609884.75	0.01	US71783MDE21	10.77	Aug 01, 2049	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2609936.0	0.01	US228130LX65	11.88	Feb 01, 2056	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2604625.92	0.01	US786107VB57	11.59	Jul 01, 2054	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2605569.06	0.01	US179093LF42	3.99	Jun 15, 2038	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2606241.72	0.01	US64972GQE79	3.39	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2607013.47	0.01	nan	11.52	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2598721.0	0.01	US64966SPS94	11.86	Aug 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2599620.0	0.01	US57582RQN97	4.18	Nov 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2599874.26	0.01	US89602HKA40	13.04	Nov 15, 2051	4.38
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2596577.39	0.01	US837151WT29	4.25	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2597573.83	0.01	US709224XG92	1.25	Jun 01, 2032	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2590327.22	0.01	US5465892F85	11.37	May 15, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2590704.0	0.01	US79766DLJ62	6.25	May 01, 2048	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2590705.26	0.01	US26362VTC27	12.16	Aug 01, 2049	4.13
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2592509.47	0.01	US938429U888	1.64	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2587973.83	0.01	US64966MXE47	3.06	Mar 01, 2037	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2588620.08	0.01	US709224ZC60	4.06	Dec 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2589021.92	0.01	US66285WWB89	3.59	Jan 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2581819.42	0.01	US544525YH55	5.39	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2583000.26	0.01	US6500357V45	3.17	Mar 15, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2583186.67	0.01	US93974DG443	2.27	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2583243.08	0.01	US64966MXF12	3.36	Mar 01, 2038	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2585296.92	0.01	US155498KP26	7.3	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2580010.58	0.01	US57582RR817	9.89	Sep 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2580084.56	0.01	US167591BN53	0.76	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2580261.89	0.01	US66285WZJ88	0.76	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2580427.21	0.01	US927793D555	1.1	May 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2581128.03	0.01	US650036BV77	5.29	Mar 15, 2034	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2573308.67	0.01	US873519QN58	11.44	Jan 01, 2054	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2573352.33	0.01	US45884AA947	6.72	Jul 01, 2036	4.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2573709.89	0.01	US194475YV51	11.41	Aug 15, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2573756.29	0.01	US650036CZ72	5.41	Mar 15, 2035	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2573852.27	0.01	US199561GR61	0.18	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2574940.73	0.01	US64966QXM76	6.43	Aug 01, 2035	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2575071.37	0.01	US24917DCR26	12.53	Aug 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2575550.53	0.01	US61334PDX87	5.12	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2575971.75	0.01	US5444956V18	7.47	Jul 01, 2049	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2576325.31	0.01	US882854B842	5.51	Oct 15, 2047	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2576461.1	0.01	US357172ZW82	8.3	Aug 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2576622.25	0.01	US574193UU01	6.75	Aug 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2569259.0	0.01	US93974EPR17	5.23	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2571319.92	0.01	US57582RVY97	7.37	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2571541.2	0.01	US646136XH92	4.67	Dec 15, 2030	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2564985.46	0.01	US797661ZV05	9.45	Aug 01, 2045	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2561376.33	0.01	US74265LS587	8.35	Sep 01, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2563511.1	0.01	US04780MR689	6.1	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2564457.17	0.01	US153476GE00	8.19	Jul 01, 2049	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2558124.83	0.01	nan	12.13	Sep 01, 2052	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2559262.5	0.01	US287281XP98	7.43	Aug 01, 2034	2.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2559398.22	0.01	US79730AJN90	0.14	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2553558.64	0.01	US89602HBG11	0.14	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2554577.6	0.01	US13063ESP24	11.28	Oct 01, 2046	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2554648.42	0.01	US544525YK84	7.08	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2555857.23	0.01	US64972JJC36	10.79	May 01, 2049	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2548271.02	0.01	US9151158C63	0.27	Jul 01, 2041	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2549313.52	0.01	US735389Y774	6.61	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2550793.75	0.01	US64966QB744	8.57	May 01, 2040	4.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2551212.61	0.01	US59261AQH31	4.5	Nov 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2551758.83	0.01	US13063DZU52	0.18	Dec 01, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2544726.67	0.01	US39081JAZ12	0.27	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2546038.19	0.01	US64966MTA70	1.93	Aug 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2546129.72	0.01	US762232AR79	0.22	Jun 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2546194.25	0.01	US709224BV08	8.06	Dec 01, 2037	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2546716.92	0.01	US6473103Q23	0.27	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2546761.0	0.01	US7962537Q95	4.93	Feb 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2547576.62	0.01	US452153KM00	1.77	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2540548.41	0.01	US64985SDB60	3.94	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2540750.87	0.01	US13063D4B19	6.38	Oct 01, 2035	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2540852.5	0.01	US684517RX58	0.35	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2542189.0	0.01	US79730CGT53	0.35	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2537180.89	0.01	US452153KB45	9.69	May 01, 2044	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	2531770.73	0.01	US7092353R42	5.54	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2533498.11	0.01	US797355R550	22.69	Jul 01, 2049	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2534817.92	0.01	US658203X251	0.08	Jan 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2534854.86	0.01	US786005C713	7.83	Aug 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2534855.25	0.01	US64966SJZ02	11.98	Aug 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2526892.25	0.01	US54438CXM99	4.04	Aug 01, 2037	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2528038.46	0.01	US452227UF66	3.79	Jun 15, 2030	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2529439.59	0.01	US051249LL22	6.88	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2529452.86	0.01	US64990FPQ18	6.39	Feb 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2530309.5	0.01	US13063DUJ52	1.87	Mar 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2524691.19	0.01	US64972HZ393	5.64	Jul 15, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2518704.01	0.01	US25476FYJ10	4.58	Feb 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2518977.27	0.01	US64972JFR41	1.31	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2519514.19	0.01	US709222DZ38	8.1	Jul 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2519976.0	0.01	US13063C6P05	1.5	Aug 01, 2034	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2514983.6	0.01	US101565M309	8.23	Dec 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516054.0	0.01	US64966QCR92	6.37	Aug 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2512454.89	0.01	US89602RGB50	12.66	Nov 15, 2054	4.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2505598.5	0.01	US392643WC20	0.95	Apr 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2501109.28	0.01	US24916PGA93	5.42	Sep 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2501312.08	0.01	US66285WG421	7.84	Jan 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2502440.02	0.01	US5920983G05	7.93	Jul 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2497226.14	0.01	US373385ML49	6.77	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2497883.5	0.01	US64971XXT08	8.24	Feb 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2500137.19	0.01	US650036GB68	10.63	Mar 15, 2049	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2494236.66	0.01	nan	9.38	Feb 15, 2042	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2488820.03	0.01	US03255LBS79	6.35	Sep 01, 2032	0.0
OREGON ST	State Tax-Backed	Fixed Income	2490996.15	0.01	US68609UCG85	7.6	May 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	2485415.85	0.01	US677522UV45	0.35	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2481688.5	0.01	US646136WH02	10.55	Dec 15, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2476394.29	0.01	US93974FEC32	9.09	Jul 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2477479.09	0.01	US13067WUR14	9.08	Dec 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2477758.42	0.01	US646140CQ41	2.6	Jan 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2472558.81	0.01	US373385KE24	4.62	Jul 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2474183.6	0.01	US74265LA577	1.36	Oct 01, 2043	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2467703.89	0.01	US157432LD57	2.05	Jun 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2467958.3	0.01	US52882PHQ46	8.4	Aug 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2463580.97	0.01	US207758Z222	7.45	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2464352.18	0.01	US709225MT08	9.75	Dec 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2465129.93	0.01	US20772KGE38	3.91	Apr 15, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2458950.74	0.01	US246381PN12	3.42	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2459060.1	0.01	US79625GJM69	8.81	Feb 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2459065.03	0.01	US682001QG08	0.84	Feb 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2459746.25	0.01	US65830RCT41	8.75	Jan 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2454382.99	0.01	US59261AEX19	0.62	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2456956.49	0.01	US64990KHJ51	3.62	Mar 15, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2456998.73	0.01	US386442ZX84	8.54	Jun 01, 2040	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2457664.86	0.01	US184541HN38	5.87	Feb 15, 2033	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2450198.09	0.01	US702185GH60	9.87	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2450230.29	0.01	US64966MXK07	8.58	Mar 01, 2041	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2453661.59	0.01	US017357R717	12.18	Dec 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2445840.93	0.01	US6500354H87	1.37	Mar 15, 2035	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2447033.01	0.01	US736688KE18	0.22	Jun 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2447046.45	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2447931.63	0.01	US650010DX65	12.3	Jan 01, 2056	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	2442278.65	0.01	US54811BX716	11.34	May 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2443313.64	0.01	US646136WR83	8.59	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2440780.49	0.01	US70914PE403	0.47	Sep 15, 2028	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2433302.15	0.01	US45505MFE12	3.22	Oct 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2434197.58	0.01	US4521527C90	8.12	Oct 01, 2038	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2436080.65	0.01	US594615LR54	11.83	Oct 15, 2047	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2429230.88	0.01	US373586HQ22	7.91	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2430347.91	0.01	US207758C924	6.93	May 01, 2037	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2426214.15	0.01	US696550L593	8.02	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2420466.42	0.01	US57582RB217	14.7	Mar 01, 2050	2.75
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2422787.25	0.01	US682001HN59	10.56	Feb 01, 2047	4.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2416823.97	0.01	US1994927K98	8.66	Aug 15, 2040	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2419247.17	0.01	US57604TDE38	8.23	Jun 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2419300.75	0.01	US13063ESS62	13.3	Oct 01, 2051	4.13
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2413422.63	0.01	US732098UZ97	11.74	Aug 01, 2055	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2413708.08	0.01	US67760HKR11	4.5	Feb 15, 2034	5.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2403469.5	0.01	US544525ZW14	5.19	Jul 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2403889.54	0.01	US2350367U89	10.49	Nov 01, 2046	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2405330.27	0.01	US679111ZL11	2.87	Jan 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2406629.15	0.01	US419792RT51	1.27	May 01, 2034	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2407214.96	0.01	US649902AX12	0.95	Mar 15, 2027	5.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2407572.78	0.01	US235308X326	12.08	Feb 15, 2047	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2399331.23	0.01	US167593A695	1.63	Jan 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2400013.77	0.01	US44420RBA77	1.55	Feb 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2401173.74	0.01	US57582TAQ58	11.79	Aug 01, 2053	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2402574.23	0.01	US342816U787	6.68	Oct 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2403081.0	0.01	US92778VGN29	6.44	Feb 01, 2035	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2390516.91	0.01	US64986DQW82	8.15	Jun 15, 2036	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2383273.57	0.01	US4212905A17	5.36	Aug 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2383920.0	0.01	US914440QN54	8.94	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2385170.89	0.01	US64990FPL21	3.84	Feb 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2377974.23	0.01	US20772KB817	1.6	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2379666.0	0.01	US92778VLA43	7.55	Feb 01, 2036	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2374050.29	0.01	US93974EUW47	2.65	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2376933.29	0.01	US29270C6T79	9.23	Jul 01, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2369593.83	0.01	US45505MCD65	8.45	Oct 01, 2042	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2372398.21	0.01	US786107VZ26	8.81	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2365653.47	0.01	US6500358E11	6.15	Mar 15, 2045	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2361363.35	0.01	US677632Q617	6.11	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2362422.05	0.01	US544445PQ60	4.63	May 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2362611.44	0.01	US73358XQL90	7.77	Oct 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2364552.26	0.01	US64972JTH13	11.09	Nov 01, 2051	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2359035.95	0.01	US25477GUM58	6.0	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2359728.16	0.01	US882723P377	0.08	Apr 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2352652.82	0.01	US64985SDG57	7.02	Oct 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2354027.2	0.01	US594615HK57	11.68	Oct 15, 2045	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2355428.65	0.01	US25477GPW95	0.5	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2355591.87	0.01	US93974EDR45	6.19	Jun 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2355743.9	0.01	US64966QBV14	2.86	Apr 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2349837.75	0.01	US167591BM70	11.9	Jan 01, 2054	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2344502.96	0.01	US249182GF75	0.44	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2344930.62	0.01	US64990FUR36	1.69	Feb 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2346436.11	0.01	US59261AC962	9.89	Nov 15, 2042	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2347066.18	0.01	US0523975F94	10.08	Sep 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2341055.4	0.01	US797356EL28	12.71	Jul 01, 2046	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2341686.27	0.01	US39081JAG31	0.27	Jul 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2342921.43	0.01	US631663RA17	5.72	Nov 15, 2034	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2343559.93	0.01	US797400PM46	5.15	Apr 01, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2335530.03	0.01	US59334DLT99	9.04	Oct 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2338803.38	0.01	US072024L833	10.77	Apr 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2339345.2	0.01	US20772KHU60	3.51	Jan 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2339538.04	0.01	US64966QCQ10	7.61	Aug 01, 2036	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2339723.07	0.01	US544587H431	2.25	Nov 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2328150.07	0.01	US072024UG58	12.32	Apr 01, 2056	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2329469.11	0.01	US71883MMQ41	1.24	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2329875.83	0.01	US54811GP208	7.43	May 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2330468.27	0.01	US49151F4K30	9.97	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2322913.33	0.01	US64990GTN24	8.44	Jul 01, 2049	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2323663.97	0.01	US54811GQ297	0.14	May 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2324364.92	0.01	US25477GUK92	5.54	Jul 01, 2033	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2325116.68	0.01	US939307JK14	2.44	Jun 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2325762.25	0.01	US797400KX55	0.02	Apr 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2326763.08	0.01	US93878YBU29	9.15	Jul 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2326863.32	0.01	US25477GPX78	1.43	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2314920.8	0.01	US592643BP41	11.33	Oct 01, 2037	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2317451.65	0.01	US64985SKC60	0.27	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2318424.64	0.01	US64971XB567	0.59	Nov 01, 2026	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2311013.92	0.01	US68276FDS65	11.66	Dec 01, 2049	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2307245.99	0.01	US584002YP87	4.0	Sep 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2307737.18	0.01	US574204Q635	4.58	Oct 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2309011.78	0.01	US64986DJS53	11.17	Jun 15, 2049	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2309220.27	0.01	US594612EJ80	4.04	May 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2302353.12	0.01	US70914PZ218	7.06	Oct 01, 2038	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2305639.37	0.01	US544587G854	0.59	Nov 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2297870.27	0.01	US19633WAH79	7.28	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2298044.34	0.01	US646136WK31	12.5	Dec 15, 2038	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2298569.2	0.01	US54438CZL98	6.14	Aug 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2298571.51	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2298659.8	0.01	US717813A585	7.53	Aug 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2298950.91	0.01	US232769QV47	9.07	Feb 15, 2038	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2299940.53	0.01	US246352JE99	7.13	Jan 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2300991.95	0.01	US37358MEJ62	1.14	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2301402.12	0.01	US677522J623	3.78	Jun 15, 2035	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2294758.91	0.01	US035707N876	11.71	Feb 15, 2055	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2296434.03	0.01	US64985TAR23	10.99	Mar 15, 2046	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2288881.14	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2289445.93	0.01	US54466HMH65	4.63	Jul 01, 2031	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2290456.92	0.01	US498044JA52	10.44	Dec 01, 2047	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2291063.1	0.01	US882854Z544	9.64	Oct 15, 2039	3.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2291245.2	0.01	US9445142F40	10.13	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2285751.53	0.01	US13063DEA28	2.03	Aug 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2286236.33	0.01	US679111D436	7.36	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2282761.0	0.01	US64972JQD36	7.69	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2277033.48	0.01	US544532FU37	8.48	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2277564.07	0.01	US54466HLN43	4.7	Jun 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2278952.69	0.01	US709225RE83	8.48	Dec 01, 2038	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2272011.39	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2272065.87	0.01	US240523UK44	0.5	Oct 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2272248.75	0.01	US26822LDV36	3.4	Sep 01, 2029	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2272321.07	0.01	US13067WRX29	4.16	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2273610.11	0.01	US59261A5X13	5.62	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2269541.6	0.01	US249174ZC00	9.06	Dec 01, 2042	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	2269627.43	0.01	US246381PL55	1.69	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2265156.45	0.01	US79467BBU89	0.76	Jan 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2265349.53	0.01	US29270C6L44	5.38	Jul 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2259398.18	0.01	US64986DNZ41	7.8	Jun 15, 2038	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2259919.18	0.01	US164555EK62	4.96	Dec 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2259927.53	0.01	US544532QC10	6.78	Jul 01, 2034	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2261410.31	0.01	US2084185B53	7.49	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2261580.19	0.01	US13063DA247	12.99	Dec 01, 2043	2.38
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2262700.93	0.01	US686507MG69	8.0	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2263369.98	0.01	US64613CBW73	5.78	Jun 15, 2033	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2255282.33	0.01	US39081HGQ92	4.62	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2255417.4	0.01	US13068XCW74	5.12	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2255904.9	0.01	US89602N7Q12	1.97	Nov 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2256381.73	0.01	US49151F4C14	8.01	Oct 01, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2256532.92	0.01	US798111GT14	5.98	Jan 15, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2256944.93	0.01	US45204FC372	8.17	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2257890.53	0.01	US57582RQW96	0.59	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2258437.41	0.01	US01728VSK79	0.59	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2250800.23	0.01	US882854Q477	4.24	Oct 15, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2252633.66	0.01	US71883RPP28	0.62	Jul 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2252896.87	0.01	US91514ANT87	3.12	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2247374.79	0.01	US13077DHF24	8.17	Nov 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2247609.53	0.01	US64990BZK24	12.38	Oct 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2249017.43	0.01	US91514ADC62	0.39	Aug 15, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2249742.11	0.01	US542433WN39	8.26	Aug 01, 2037	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2249961.93	0.01	US57582TCW09	4.62	Jul 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2249993.16	0.01	US837151YZ60	10.46	Dec 01, 2051	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2242447.11	0.01	US1966327V99	9.1	Nov 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2243293.4	0.01	US452153JR16	6.61	May 01, 2034	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2244436.61	0.01	nan	7.8	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2244605.11	0.01	US544445QB82	3.79	May 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2244716.91	0.01	US79642GSD50	8.49	May 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2244921.73	0.01	US57582TCJ97	8.93	Apr 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2245442.61	0.01	US6582565A61	0.18	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2245714.87	0.01	US052397Q901	5.54	Sep 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2238088.13	0.01	US29270C4K88	7.34	Jul 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2239504.33	0.01	US79467BHM00	6.44	Jan 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2239667.38	0.01	US64986DPK53	11.05	Jun 15, 2049	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2240055.53	0.01	US79467BJP13	7.74	Jan 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2240897.16	0.01	US91514APD18	9.08	Aug 15, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2241633.76	0.01	US54811BS773	4.45	May 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2241775.53	0.01	US66285WQ586	5.01	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2233994.36	0.01	US59261AFS15	1.94	Nov 15, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2234082.38	0.01	US91802RJK68	9.41	Dec 15, 2043	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2234735.53	0.01	US495290FJ21	7.76	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2235214.6	0.01	US64971X2N74	6.71	Nov 01, 2037	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2237779.07	0.01	US67766WS788	8.39	Dec 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2230038.21	0.01	US13063C2C38	0.43	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2230296.18	0.01	US64613CHH43	8.77	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2231803.46	0.01	US64971XAQ16	1.94	Aug 01, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2231919.38	0.01	US521841R578	9.25	Aug 15, 2035	0.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2225233.41	0.01	US590621LW65	9.52	Dec 01, 2043	5.25
OHIO ST	State Tax-Backed	Fixed Income	2227106.78	0.01	US6775227Y48	4.82	Sep 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2227938.18	0.01	US92778VLE64	10.03	Feb 01, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2228028.8	0.01	US79625GNQ28	9.03	Feb 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2228963.62	0.01	US438687MB88	1.84	Mar 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2229374.96	0.01	nan	9.03	Sep 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2221928.73	0.01	US29270C7C36	8.93	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2222780.73	0.01	US59333P5P91	4.07	Oct 01, 2031	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2223433.29	0.01	US812728ZR74	5.22	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2223655.0	0.01	US64972JAV08	8.95	May 01, 2044	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2224678.73	0.01	US13063DM960	6.05	Oct 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2224786.33	0.01	US5917453L62	9.41	Jul 01, 2039	3.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2217496.05	0.01	US652113WT45	12.14	Aug 01, 2038	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2218010.19	0.01	US66285WBZ86	7.66	Jan 01, 2034	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2218050.2	0.01	US682001NZ16	8.38	Feb 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2218488.38	0.01	US64972GWD23	3.79	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2218615.2	0.01	US57582RK218	4.42	Nov 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2219338.31	0.01	US54811GN898	6.74	May 15, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2219689.31	0.01	US54811GQ784	4.49	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2212955.38	0.01	US64613CHJ09	9.09	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2212985.93	0.01	US64966QWJ56	4.88	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2213811.8	0.01	US59333MX267	3.66	May 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2214059.79	0.01	US60412AJ617	5.47	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2215975.33	0.01	US650010CN92	11.92	Jan 01, 2050	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2216215.42	0.01	US25476FXF07	2.36	Oct 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2216653.37	0.01	US91412HRY17	9.32	May 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2216694.1	0.01	US76912DAV01	7.19	Jun 01, 2038	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2208785.33	0.01	US04780MXC80	3.83	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2209186.31	0.01	US544445PY94	2.87	May 15, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2210402.22	0.01	US631663RC72	5.19	Nov 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2210826.44	0.01	US373385MN05	7.39	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2211700.98	0.01	US64990AXR12	8.98	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2205176.8	0.01	US64972JGH59	7.66	Feb 01, 2038	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2205572.27	0.01	US605581PU59	7.51	Oct 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2206219.71	0.01	US64986DDY85	3.09	Jun 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2207087.87	0.01	US54473EZL19	10.72	Dec 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2207405.33	0.01	US13068XLC10	9.18	Apr 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2207604.13	0.01	US207758T787	3.83	Jul 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2200073.91	0.01	US249002LU85	7.31	Aug 15, 2037	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2200635.11	0.01	US181006HS94	3.44	Jul 01, 2033	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2201702.73	0.01	US387883C906	8.13	Jan 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2201707.02	0.01	US64966SRC25	9.09	Oct 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2202595.93	0.01	US49151F4H01	9.27	Oct 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2202845.18	0.01	US64613CHK71	9.39	Jun 15, 2041	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2202887.13	0.01	US491552W684	3.83	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2202936.33	0.01	US072024VY55	2.75	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2202936.33	0.01	US072024VX72	2.75	Apr 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2203348.59	0.01	US938429Y351	16.54	Jun 15, 2048	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2203387.34	0.01	US25476FH684	2.49	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2203672.67	0.01	US67765QKL94	5.33	Dec 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2203812.73	0.01	US39081HGA41	3.83	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2196284.93	0.01	US57582R5N28	8.47	Jan 01, 2041	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2196497.71	0.01	US521841S238	9.08	Aug 15, 2040	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2197594.01	0.01	US560551RA39	11.85	Jul 01, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2191675.73	0.01	US592112UV67	3.42	Jan 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2191878.23	0.01	nan	0.67	Dec 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2193489.13	0.01	US45884AA376	3.82	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2194277.41	0.01	US64971X7Z59	7.69	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2194640.2	0.01	US66285WR659	9.21	Jan 01, 2044	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2195349.6	0.01	US23503CAX56	3.25	Nov 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2187022.51	0.01	US259030RB20	2.76	Apr 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2187623.27	0.01	US421111AT27	9.49	Feb 15, 2043	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2188534.26	0.01	US271014F561	1.61	Jun 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2189112.13	0.01	US49151F4J66	9.62	Oct 01, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2189861.5	0.01	US5917457P31	9.97	Jul 01, 2039	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2190597.53	0.01	US4140054F22	11.84	Sep 15, 2054	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2191108.71	0.01	US64989KMD53	9.4	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2182779.29	0.01	US57582TGB26	10.48	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2182930.93	0.01	US544525Z276	4.61	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2183509.51	0.01	US91514AEV35	12.79	Aug 15, 2047	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2184559.66	0.01	US13049UCY38	2.65	Jun 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2186500.2	0.01	US650009U926	13.91	Jan 01, 2049	3.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2178754.67	0.01	US64983XWB62	2.68	Jul 01, 2031	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2179266.66	0.01	US29270C4N28	2.13	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2179765.4	0.01	US64971X8A99	8.03	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2180697.2	0.01	US64972JNH76	9.25	May 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2181550.87	0.01	US8371514R78	9.18	Dec 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2181635.87	0.01	US13067WRV62	2.49	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2181980.13	0.01	US29270C6V26	9.9	Jul 01, 2043	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2175631.27	0.01	US047772K492	8.22	Dec 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2171613.56	0.01	US594695Y931	2.44	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2172453.39	0.01	US052430WJ04	3.08	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2172584.77	0.01	US73358XLF77	8.01	Dec 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2173454.53	0.01	US207758M675	3.0	Jul 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2173677.8	0.01	US544587X602	5.85	Nov 01, 2038	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2173878.31	0.01	US68607DUK98	4.87	Nov 15, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2173917.71	0.01	US249182UH75	9.02	Nov 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2165841.27	0.01	US709225PR15	10.34	Dec 01, 2044	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2166923.47	0.01	US663903HW57	9.96	Nov 15, 2039	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2168256.6	0.01	US4521525K35	3.34	Nov 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2168267.51	0.01	US052477MU70	7.04	Nov 15, 2039	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2169245.53	0.01	US4387014C54	9.52	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2169441.6	0.01	US452153FE49	6.89	May 01, 2038	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2170028.37	0.01	US64972JD396	12.09	Feb 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2162133.76	0.01	US64990FKR46	3.24	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2162156.27	0.01	US64966QF620	6.91	Sep 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2163697.51	0.01	US79739GLC86	6.24	Jul 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2164437.73	0.01	nan	9.3	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2165078.53	0.01	US452252PH69	3.5	Jan 01, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2158640.42	0.01	US153476ED45	2.13	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2159822.87	0.01	US45129WQG86	7.84	Jul 15, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2160224.2	0.01	US92778VMB17	6.95	Feb 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2160334.59	0.01	US837151YU73	9.49	Dec 01, 2041	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2153417.93	0.01	US115065C693	4.56	Jul 01, 2034	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2154458.8	0.01	US914767AK43	10.8	Apr 01, 2045	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2155288.24	0.01	US07133AKN18	11.06	Nov 01, 2046	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2155656.33	0.01	US25476FA242	8.4	Jan 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2155673.79	0.01	US79574CBS17	0.76	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2155951.0	0.01	US64966QGU85	3.08	Aug 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2156726.25	0.01	US717813XJ32	3.68	Feb 01, 2034	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2149018.47	0.01	US16772PEL67	9.57	Dec 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2149040.33	0.01	US452252NV71	2.57	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2149337.53	0.01	US646140JC81	10.46	Jan 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2149928.13	0.01	US4521523A70	2.32	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2150678.4	0.01	US246381QS99	2.65	Feb 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2150887.13	0.01	US57582RC959	5.55	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2151168.33	0.01	US544532GE85	3.0	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2151608.47	0.01	US452153CR88	3.58	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2145749.15	0.01	US13063DT247	12.18	Sep 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2146818.19	0.01	US646136WT40	12.5	Dec 15, 2038	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2148201.94	0.01	US73358XBS09	13.64	Jul 15, 2061	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2148303.3	0.01	US66285WCC82	10.6	Jan 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2148368.38	0.01	US6461367D73	6.05	Jun 15, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2148770.27	0.01	US0523975G77	10.45	Sep 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2148785.73	0.01	US45884AF730	7.99	Jul 01, 2041	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2141149.91	0.01	US02765UPT50	3.95	Feb 15, 2033	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	2141200.8	0.01	US040654ZJ70	11.02	Jul 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2142992.27	0.01	US25477GNZ45	2.73	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2143477.42	0.01	US13063DZV36	0.18	Dec 01, 2032	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2136120.38	0.01	US586145F415	0.02	Apr 01, 2026	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2136537.93	0.01	US04780TEH32	9.5	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2138395.2	0.01	US79625GBM42	4.35	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2138498.67	0.01	US64966QF885	7.61	Sep 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2131947.44	0.01	US25477GVH54	1.6	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2133701.13	0.01	US64971XFP87	2.79	Aug 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2134824.1	0.01	US88285ADN54	8.64	Oct 15, 2040	4.65
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2135153.33	0.01	US650010BY66	4.55	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2127935.22	0.01	US896035CF76	10.98	May 15, 2063	5.5
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2128093.61	0.01	US167562ST53	5.94	Jan 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2128424.44	0.01	US7417014S25	2.18	Jul 15, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2129187.53	0.01	US39081HBY71	2.13	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2129948.24	0.01	US70914PQ399	2.17	Jul 15, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2130950.33	0.01	US04780MXA25	2.13	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2130955.82	0.01	US20772KST78	7.86	Nov 15, 2040	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2131746.54	0.01	US67765QFY70	1.82	Jun 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2123495.83	0.01	US67865EBP60	11.61	Jul 01, 2054	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2123758.93	0.01	US54531FAT84	10.96	Dec 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2123874.33	0.01	US54466HLR56	6.21	Jun 01, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2124217.91	0.01	US54811BWT42	6.08	May 15, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2124310.78	0.01	US91802RCL15	0.22	Jun 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2125237.44	0.01	US93878YAR09	5.87	Jul 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2125858.07	0.01	US57582RT227	2.3	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2125969.93	0.01	US4521523E92	2.8	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2127460.56	0.01	US64972GSQ81	5.3	Jun 15, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2122911.24	0.01	US25476FXE32	1.47	Oct 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2123232.8	0.01	US13077DHE58	6.62	Nov 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2116410.87	0.0	US25477GPG46	4.28	Mar 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2117158.13	0.0	US13033WLA98	1.69	Jan 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2117950.2	0.0	US23503CAV90	1.52	Nov 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2118322.31	0.0	US786005B236	5.3	Aug 15, 2040	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2118983.42	0.0	US498531UR17	0.35	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2110934.93	0.0	US419792YD27	3.88	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2111002.84	0.0	US59261AMB07	6.09	Nov 15, 2057	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2112460.11	0.0	US544445MX49	5.11	May 15, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2113759.07	0.0	US592190RX24	11.14	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2107010.64	0.0	US20772KHR32	1.73	Jan 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2108392.82	0.0	US89602HJV06	11.4	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2108510.98	0.0	US64613CBX56	5.98	Jun 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2108576.23	0.0	US49151FNL03	0.59	Nov 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2108879.33	0.0	US432308S541	9.12	Oct 01, 2047	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2109511.57	0.0	US5917456F67	13.0	Jul 01, 2047	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2109612.53	0.0	US23542JSB25	7.88	Oct 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2110597.73	0.0	US54466HHC34	3.14	Jul 01, 2037	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2103672.71	0.0	US011415TL00	1.8	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2104427.71	0.0	US486063Y461	1.8	Feb 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2104556.8	0.0	US93974EUV63	1.77	Feb 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2105843.1	0.0	US373385HS56	5.76	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2097962.0	0.0	US64971XDQ88	4.35	May 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2099304.98	0.0	US64985TAJ07	5.26	Mar 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2101014.0	0.0	US79625GAG82	1.77	Feb 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2101018.44	0.0	US677522KY93	0.1	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101288.33	0.0	US544525A329	6.91	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	2101835.44	0.0	US64990KKJ15	11.18	Mar 15, 2046	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2093765.37	0.0	US249174VR15	1.2	Dec 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2093788.42	0.0	US79574CCL54	0.76	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2093990.93	0.0	US5446466T44	2.35	Jul 01, 2036	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2094933.2	0.0	US977100GR19	1.06	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2095267.42	0.0	US64985SCZ48	2.29	Oct 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2095900.4	0.0	US65829QDY70	1.06	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2096296.67	0.0	US544525ZQ46	3.89	Jul 01, 2030	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2096356.33	0.0	US54466HEB87	0.18	Jun 01, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2096451.27	0.0	US91417NKR51	11.31	Jun 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2096607.73	0.0	US419792WN27	1.87	Jan 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2096879.54	0.0	US8827235A35	0.81	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2096893.6	0.0	US13063DCJ54	2.41	Nov 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2097150.51	0.0	US052477EK80	8.05	Nov 15, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2089611.51	0.0	US64986DAW56	0.22	Jun 15, 2041	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2089647.91	0.0	US41423PAN78	1.9	Aug 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2090926.75	0.0	US25477GTF27	9.95	May 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2091088.27	0.0	US271014E812	1.14	Jun 01, 2031	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2092192.37	0.0	US45204FS303	7.2	Apr 01, 2035	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2093284.6	0.0	US199546DW91	10.94	Jan 01, 2050	5.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2086179.71	0.0	US67760HLU31	2.06	Feb 15, 2033	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2086606.53	0.0	US593340AC66	11.29	Oct 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2087287.27	0.0	US452152T272	1.84	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2087882.21	0.0	US64990FGD06	1.84	Feb 15, 2036	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2081634.33	0.0	US544525YF99	3.87	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2081781.93	0.0	US452153DB28	8.99	Mar 01, 2047	5.5
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2082618.76	0.0	US89658HVC14	1.3	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2082957.28	0.0	US89602N7R94	2.22	Nov 15, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2083083.33	0.0	US977123Q689	1.22	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2083173.93	0.0	US207758XR98	2.77	Jan 01, 2037	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2083469.73	0.0	US592190NK49	7.41	Jul 01, 2044	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2083499.05	0.0	US57605AFL52	0.35	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2083511.58	0.0	US91802RGG83	1.18	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2083530.27	0.0	US64972GNR10	1.47	Jun 15, 2036	5.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2083947.27	0.0	US956553D243	4.83	Dec 01, 2041	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2084696.73	0.0	US161036VM72	10.45	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2084697.47	0.0	US544525ZP62	3.04	Jul 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2085114.42	0.0	US91412HDF73	6.41	May 15, 2058	5.5
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2078246.6	0.0	US199546DX74	11.57	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2078258.11	0.0	US64990FFY51	1.35	Feb 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2078425.82	0.0	US03588HU467	9.75	Oct 01, 2039	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2079180.4	0.0	US9281728A61	5.9	Aug 01, 2034	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2074251.8	0.0	US46246K4E96	1.32	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2074658.71	0.0	US64990FGA66	1.42	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2075102.84	0.0	US64966QMD96	3.08	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2075464.71	0.0	US44244CXH59	8.39	Nov 15, 2049	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2075599.53	0.0	US65830RCK32	5.33	Jan 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2075681.72	0.0	US64985TCS87	11.17	Mar 15, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2075958.38	0.0	US64972GNK66	1.71	Jun 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2075967.24	0.0	US882854B503	4.03	Oct 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2076333.0	0.0	US64966MPG86	1.3	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2076434.13	0.0	US153476EH58	5.14	Jul 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2076539.91	0.0	US89602N7P39	1.67	Nov 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2076603.27	0.0	US709225AX48	9.39	Dec 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2068304.91	0.0	US052477EL63	9.61	Nov 15, 2050	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2068376.84	0.0	US93878YAV11	7.89	Jul 15, 2045	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2069011.73	0.0	US59334PGN15	5.54	Jul 01, 2043	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2069116.13	0.0	US658268EU77	5.55	Mar 01, 2034	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2070148.73	0.0	US03588HUY07	5.43	Oct 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2071289.71	0.0	US89602HHC43	11.62	May 15, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2071779.67	0.0	US66285WF688	5.06	Jan 01, 2033	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2072210.8	0.0	US45506ERQ88	11.78	Feb 01, 2051	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2064010.2	0.0	US592481KF13	3.21	May 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2064317.13	0.0	US718846BB35	6.86	Jul 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2064342.53	0.0	US010869GY52	0.87	Oct 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2064418.27	0.0	US592112XQ46	7.92	Jan 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2065677.93	0.0	US65830RCP29	7.59	Jan 01, 2044	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2065901.13	0.0	US785840JP51	1.39	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2066196.93	0.0	US59333NYT44	0.81	Oct 01, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2066693.27	0.0	US605581HX80	0.67	Dec 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2066939.8	0.0	US2350366C90	6.08	Nov 01, 2035	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2067157.67	0.0	US574204S953	0.67	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2067876.4	0.0	US180848RY15	0.59	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2067951.13	0.0	US837151XX22	6.26	Dec 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2068059.18	0.0	US79771FLY15	9.95	Nov 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2059979.13	0.0	US6461396M28	0.75	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2060200.0	0.0	US64971W5C01	9.21	Feb 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2060456.53	0.0	US167593WW89	0.76	Jan 01, 2027	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2060468.07	0.0	US85732GUF52	0.67	Jun 01, 2031	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2060835.14	0.0	US115065ZN77	0.27	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2060931.63	0.0	US35880CZZ03	11.54	Aug 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2062250.31	0.0	US592030J355	3.23	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2062818.87	0.0	US64966MXH77	3.74	Mar 01, 2039	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	2062942.49	0.0	US83715BDC81	0.51	Dec 01, 2036	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2063231.73	0.0	US65819GLA49	2.05	Jul 01, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2063761.22	0.0	US6582565C28	2.05	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063907.33	0.0	US57582RRJ76	4.62	Jan 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2056621.3	0.0	US6582563L45	0.18	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2058221.89	0.0	US5946952A52	6.93	Nov 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2058369.27	0.0	US709224WQ83	3.33	Jun 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2059065.76	0.0	US882854A778	2.75	Oct 15, 2033	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2059483.93	0.0	US45505MFD39	2.09	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051553.47	0.0	US882854YP19	3.35	Oct 15, 2046	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2052487.47	0.0	US709225UM62	10.07	Dec 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2052551.89	0.0	US13063DPW29	8.3	Oct 01, 2049	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2052945.39	0.0	US914440QX37	9.15	Nov 01, 2044	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2053053.0	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2053433.02	0.0	US409327HH94	0.35	Aug 01, 2026	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2053464.27	0.0	US677704D471	4.41	Dec 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2053746.13	0.0	US6461396R15	0.82	Jan 01, 2033	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2054215.67	0.0	US419794E739	5.81	Jul 01, 2035	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2054657.53	0.0	US45204ED704	6.08	Oct 01, 2048	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2054947.1	0.0	US574300PT01	9.17	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2055074.71	0.0	US73358WP402	6.63	May 15, 2057	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2055304.67	0.0	US452152U254	4.44	Dec 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2047231.89	0.0	US13063CS506	0.43	Sep 01, 2032	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2047484.53	0.0	US592190NL22	9.13	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048007.33	0.0	US5444953Q59	3.74	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2048336.73	0.0	US709224DX46	1.65	Dec 01, 2037	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2051054.89	0.0	US5946952V99	7.88	Nov 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2042846.91	0.0	US89602HAV96	0.14	May 15, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2043601.78	0.0	US64990AGG40	1.09	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2044418.78	0.0	US64990AGF66	1.02	Mar 15, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2044947.4	0.0	US13077C3P73	0.1	Nov 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2045278.03	0.0	US13077DAV47	1.47	Nov 01, 2036	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2045788.67	0.0	US366133NA08	6.42	Mar 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2045829.02	0.0	US64577B7W87	5.54	Jun 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045982.73	0.0	US5444952M54	1.57	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2046022.16	0.0	US20772KJA88	6.09	Jan 15, 2037	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2046369.73	0.0	US409328AX90	10.11	Jul 01, 2060	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2046583.34	0.0	US18085PSG09	0.27	Jul 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2046822.41	0.0	US373385CR29	2.26	Jul 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2040330.89	0.0	US5946952C19	7.75	Nov 15, 2039	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2040746.47	0.0	US517845AX11	0.18	Jun 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2040746.47	0.0	US517845AU71	0.18	Jun 01, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2041760.0	0.0	US04780MWY10	0.27	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2042342.02	0.0	US64972GA539	8.39	Jun 15, 2039	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2042389.73	0.0	US795576JD05	6.96	Jul 01, 2048	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2042395.17	0.0	US03588HU533	10.31	Oct 01, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2042655.44	0.0	US7973554T89	0.27	Jul 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2035658.33	0.0	US626207Q495	0.27	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2035762.07	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2035856.4	0.0	US64577XBA37	6.52	Nov 01, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2036037.2	0.0	US92778VLW62	6.2	Feb 01, 2034	3.5
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2036401.33	0.0	US181006HK68	0.27	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2037228.67	0.0	US837151RS01	3.9	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2037612.91	0.0	US4424355Y56	1.12	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2030431.16	0.0	US64972HU675	4.84	Jul 15, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2031582.35	0.0	US20772KPV51	7.64	Jan 15, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2031905.33	0.0	US59333FSW13	0.85	Jul 01, 2038	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2032218.26	0.0	US194741HT47	6.63	Aug 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2032375.4	0.0	US73358W4Q47	7.19	Nov 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2032876.07	0.0	US66285WZT60	5.16	Jan 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2033554.73	0.0	US71883RPN79	0.59	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2025853.48	0.0	US67765QGP54	1.6	Dec 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2025953.14	0.0	US9151832B27	8.03	Aug 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2025954.93	0.0	US452252JT71	0.21	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2027189.22	0.0	US6461365J61	5.72	Jun 15, 2037	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2027999.27	0.0	US419794F231	7.14	Jul 01, 2038	4.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2028060.88	0.0	US54641CBM64	6.74	Sep 01, 2035	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2028250.91	0.0	US414005WL80	0.39	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2029590.2	0.0	US64966MBK45	0.35	Aug 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2021992.68	0.0	US64577XCU81	12.09	Jun 15, 2050	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2022807.53	0.0	US60412AWU32	8.19	Sep 01, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2025697.08	0.0	US91514AJN63	3.77	Aug 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2017385.78	0.0	US13063DPS17	3.21	Oct 01, 2030	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2017689.73	0.0	US848712RQ02	8.24	Dec 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2018800.0	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2018806.8	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2018999.13	0.0	US25477GPH29	6.09	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2019661.67	0.0	US59334PHM23	6.9	Jul 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2019851.47	0.0	US153476BW52	1.77	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2020213.66	0.0	US64990FGF53	2.4	Feb 15, 2038	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2015026.1	0.0	US57585KWD61	5.33	Jul 01, 2032	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2015161.09	0.0	US64990FPR90	6.85	Feb 15, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2015921.32	0.0	US717813C235	1.31	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2016457.07	0.0	US29270CJ227	1.64	Jul 01, 2038	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2017105.6	0.0	US15722TGL98	1.17	Aug 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017273.6	0.0	US13063C6K18	0.98	Aug 01, 2032	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2008912.47	0.0	US79574CCB72	3.98	Jan 01, 2038	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2011396.2	0.0	US61366AFB89	7.39	Jun 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2012328.88	0.0	US93974EUX20	3.5	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2005965.17	0.0	US64990AXV24	10.33	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2006470.8	0.0	US64971XUD82	8.52	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2006544.93	0.0	US73358W2C78	7.11	Sep 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2007196.91	0.0	US882854N813	2.39	Apr 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2001490.04	0.0	US797355N591	16.92	Jul 01, 2043	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2002587.43	0.0	US1966327Y39	10.06	Nov 15, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2004015.17	0.0	US373586HR05	8.27	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1998190.87	0.0	US13077DSX11	10.1	Nov 01, 2048	5.25
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2000189.31	0.0	US088281B253	6.3	Jun 15, 2041	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1993317.05	0.0	US7632613K89	1.83	Feb 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1993402.27	0.0	US679111XX76	5.18	Jan 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1994822.73	0.0	US79771KEC62	10.78	Nov 01, 2053	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1995439.47	0.0	US59333FRZ52	4.41	Jul 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1991236.16	0.0	US54473EYE84	8.63	Dec 01, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1991486.69	0.0	US65000XAT72	9.28	Nov 15, 2041	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1984473.09	0.0	US44244CGY75	5.37	Nov 15, 2037	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1984494.43	0.0	US232769MR70	0.88	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1985859.38	0.0	US64966Q2F60	2.21	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1979981.49	0.0	US101565L236	2.52	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1981652.82	0.0	US650036CA22	7.85	Mar 15, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1975004.91	0.0	US709225GU45	5.66	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1972432.3	0.0	US709222ED17	9.03	Jul 15, 2040	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1972700.67	0.0	US65830RCL15	7.7	Jan 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1973323.12	0.0	US709225SG23	8.54	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1974462.2	0.0	US64971XFV55	7.44	Aug 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1970323.16	0.0	US13068XCB38	3.91	Aug 01, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1963837.81	0.0	US047772J668	6.3	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1963940.53	0.0	US837151ZU64	9.65	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1964220.14	0.0	US64985SDM26	8.55	Oct 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1965633.43	0.0	US696550M583	5.46	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1960639.27	0.0	US650010CC38	8.08	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960787.8	0.0	US64966QXT20	8.91	Aug 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1961408.27	0.0	US650010CD11	8.31	Jan 01, 2041	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1962005.27	0.0	US882723TA79	7.61	Oct 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1954462.93	0.0	US709225AZ95	9.83	Dec 01, 2043	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1954959.01	0.0	US52882PHR29	8.72	Aug 15, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1956553.2	0.0	US190335JB60	7.11	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956894.55	0.0	US64966QPN42	0.35	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1957417.47	0.0	US882854Y711	5.58	Oct 15, 2033	3.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1957569.33	0.0	US91417KY708	7.87	Jun 01, 2043	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1951618.38	0.0	US54438CYB26	9.19	Aug 01, 2039	3.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1953232.6	0.0	US848712PU32	4.27	Dec 01, 2031	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1953271.4	0.0	US157411QK82	6.84	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1946518.13	0.0	US64966QJX97	8.6	Mar 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1947668.85	0.0	US66285WVX19	1.09	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1942116.52	0.0	US64966SHB51	9.49	Sep 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1942622.38	0.0	US92778VMA34	6.63	Feb 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1937585.87	0.0	US59259N3L57	3.12	Nov 15, 2046	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1939692.12	0.0	US88278PYL20	0.98	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1939798.86	0.0	US64985TCC36	4.43	Mar 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1933701.27	0.0	US1675933F76	9.71	Jan 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1936165.23	0.0	US57582RYM23	1.62	Dec 01, 2027	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1929238.34	0.0	US64966MAW91	0.35	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1929998.47	0.0	US882854Y893	6.28	Oct 15, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1926230.92	0.0	US91412HYG28	9.71	May 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1927844.53	0.0	US452153AS89	8.06	Mar 01, 2038	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1919807.0	0.0	US282726FF05	8.27	Aug 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1920214.04	0.0	US917565ET62	2.53	Jun 15, 2029	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	1915789.93	0.0	US495290GT93	5.35	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1916203.03	0.0	US64966QFK13	6.47	Oct 01, 2037	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1917939.58	0.0	US19668QMC68	9.08	Mar 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1919212.62	0.0	US6461365M90	8.93	Jun 15, 2044	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1919288.04	0.0	US45204FFT75	4.77	Jul 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1911984.0	0.0	US0523975H50	10.8	Sep 01, 2045	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1912089.73	0.0	US696550L346	7.32	Aug 01, 2037	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1912108.07	0.0	US41423PCA30	10.5	Aug 15, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1912968.77	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1913462.47	0.0	US91476PNQ71	8.47	Jul 01, 2045	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1914875.38	0.0	US915200D639	9.1	Oct 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1907996.27	0.0	US626207Z314	8.75	Jan 01, 2044	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1910832.5	0.0	US345102GH43	8.23	Aug 01, 2034	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1910957.36	0.0	US0523973U89	9.72	Sep 01, 2042	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1903834.57	0.0	US574300PU73	9.5	Jul 01, 2043	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1904566.24	0.0	US167736W371	5.3	Nov 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1904623.76	0.0	US576000RG02	8.95	Jan 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1904728.68	0.0	US6461362D29	0.22	Jun 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1904858.82	0.0	US64577B7Q10	9.41	Jun 15, 2044	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1905495.17	0.0	nan	1.22	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1906327.73	0.0	US452153CD92	9.09	Dec 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1900493.47	0.0	US409328AR23	9.98	Jul 01, 2045	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1902372.66	0.0	US167510AA40	3.25	Apr 01, 2046	6.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1895058.94	0.0	US544647BT69	6.34	Jul 01, 2037	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1898095.29	0.0	nan	10.39	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1898243.89	0.0	US59261ATJ69	8.82	Nov 15, 2042	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1890119.88	0.0	US45506DJ487	1.77	Feb 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1890635.78	0.0	US34160PEC95	2.41	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1892252.67	0.0	US64990KHQ94	7.77	Mar 15, 2036	5.0
MICHIGAN ST	Transportation	Fixed Income	1886995.97	0.0	US594612DJ99	0.95	Mar 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1887514.81	0.0	US584002YT00	5.89	Sep 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1888061.16	0.0	US30382AFM99	0.97	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1888902.9	0.0	US797355M841	12.06	Jul 01, 2038	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1881713.75	0.0	US650010CE93	12.9	Jan 01, 2046	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1881730.14	0.0	US249174VS97	1.47	Dec 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1882267.43	0.0	US66285WZC36	9.49	Jan 01, 2044	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1883175.93	0.0	nan	10.85	Jun 01, 2046	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1883250.23	0.0	US68606UAQ13	8.12	May 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1883969.53	0.0	US25477GPN96	9.51	Mar 01, 2044	4.0
OHIO ST	State Tax-Backed	Fixed Income	1885108.15	0.0	US677523SX12	10.74	Mar 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1878980.73	0.0	US25476FZH45	6.76	Feb 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1880230.2	0.0	US66285WCD65	11.58	Jan 01, 2038	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1874931.12	0.0	US79623PCU75	1.31	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1874940.32	0.0	US79642GTQ54	10.48	May 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1876465.35	0.0	US92778VEE48	0.85	Feb 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1869765.93	0.0	US26822LLT97	15.15	Sep 01, 2041	0.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1871169.48	0.0	US523494SJ29	1.31	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1868139.42	0.0	US93974EXT80	8.38	Aug 01, 2042	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1868267.09	0.0	US7632616E92	10.25	Feb 15, 2046	4.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1861720.21	0.0	US396730NY53	0.88	Feb 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1863078.44	0.0	US8828544Q23	8.51	Oct 15, 2037	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1858511.34	0.0	US91514ANS05	2.25	Aug 15, 2028	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1859477.79	0.0	US041042ZG07	0.02	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1859671.65	0.0	US5444957J70	2.85	Jul 01, 2032	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1852660.93	0.0	US246579ER39	2.2	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1853150.64	0.0	US64966MHF95	0.75	Dec 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1855972.27	0.0	US679111WT73	9.95	Jan 01, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1847680.39	0.0	US6461397C37	1.69	Jan 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1848987.27	0.0	US91417NKS35	13.11	Jun 01, 2055	4.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1851486.58	0.0	US79642B3Z42	1.01	May 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1843496.38	0.0	US20772KSN09	6.24	Nov 15, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1845902.33	0.0	US46247SDV34	8.17	Aug 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1846489.27	0.0	US59334DMR25	11.8	Oct 01, 2048	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1835003.5	0.0	US67766WS861	8.72	Dec 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1836505.9	0.0	US64577XEG79	2.53	Dec 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1837299.13	0.0	US155796BS31	11.06	Mar 01, 2047	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1837460.41	0.0	US161045SY64	8.47	Jul 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1837754.8	0.0	US23503CDD65	10.12	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1838506.51	0.0	US93974E5K81	6.8	Jul 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1831758.89	0.0	US49151F5X42	1.39	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1833605.34	0.0	US88213ATE54	0.14	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1826652.02	0.0	US64966QF398	5.95	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1827489.03	0.0	US13063DUT35	11.33	Mar 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1827515.82	0.0	US896035BY74	10.33	May 15, 2048	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1829828.25	0.0	US25476FYS19	7.02	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1823300.41	0.0	US64966QMJ66	5.49	Aug 01, 2034	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1826212.55	0.0	US697511EX77	8.69	Aug 01, 2045	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1819642.09	0.0	US014393YM85	10.77	Feb 15, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1819674.09	0.0	US115065B521	1.22	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1820986.22	0.0	US66285WZL35	2.57	Jan 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1815004.57	0.0	US95649ACL61	0.43	Sep 01, 2026	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1815206.18	0.0	US07133AKM35	10.73	Nov 01, 2045	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1816221.82	0.0	US59333NZA44	3.92	Oct 01, 2031	0.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1812290.03	0.0	US4952894F40	0.27	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1812332.47	0.0	US59334DMT80	12.32	Oct 01, 2051	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1812597.85	0.0	US64966MSV27	1.31	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1805590.97	0.0	US759136RX42	2.41	Nov 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1808800.53	0.0	US837151YX13	11.65	Dec 01, 2047	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1801347.62	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1803969.22	0.0	US64990ASS59	12.3	Mar 15, 2049	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1804614.6	0.0	US59447TSN45	11.23	Nov 01, 2048	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1798233.44	0.0	US57584XWV99	3.36	Oct 01, 2046	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1798402.86	0.0	US975700RC11	11.73	Jun 01, 2041	2.38
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1798669.67	0.0	US786005E537	0.39	Aug 15, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1798907.14	0.0	US930876FJ11	7.74	Mar 01, 2036	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1799131.41	0.0	US880178CU03	7.45	Apr 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1799489.62	0.0	US6500357Q59	11.15	Mar 15, 2047	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1799916.77	0.0	US837151XY05	6.72	Dec 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1794089.56	0.0	US88285AJV17	9.43	Oct 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1795141.75	0.0	US66285WS723	6.45	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1795641.12	0.0	US57582RJ723	4.07	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1790890.69	0.0	US6461366Z94	6.51	Jun 15, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1785041.97	0.0	US373385GV94	5.31	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1785524.0	0.0	US64971XRZ32	8.91	Nov 01, 2037	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1785917.29	0.0	US452153CY30	6.48	Mar 01, 2037	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1785998.84	0.0	US66285WXM36	2.75	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1786134.0	0.0	US64966SKA32	13.41	Aug 01, 2055	4.25
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1786285.07	0.0	US64971WR698	0.35	Aug 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1786776.87	0.0	US605581LY18	7.19	Oct 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1787396.47	0.0	US20772KJC45	9.45	Jan 15, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1781455.4	0.0	US5444956C37	5.32	Jul 01, 2043	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1782266.48	0.0	US796269N389	0.39	Aug 15, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1777004.11	0.0	US179093JH36	1.32	Jun 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1779492.84	0.0	US13063CX399	0.43	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1771532.64	0.0	US20772KNP02	1.26	Jul 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1771898.63	0.0	US1966327U17	8.8	Nov 15, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1772106.66	0.0	US419792HZ22	4.29	Apr 01, 2032	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1772563.67	0.0	US65830RCU14	12.57	Jan 01, 2055	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1774906.53	0.0	US93974DW879	1.3	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1767205.58	0.0	US584002RX94	1.6	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1767537.85	0.0	US797400PP76	6.0	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1768161.54	0.0	US650036GR11	1.42	Sep 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1763951.35	0.0	US54438CXX54	1.65	Aug 01, 2035	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1764160.65	0.0	US88283NAZ50	8.98	Aug 01, 2057	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1764507.88	0.0	US373385HP18	4.62	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1760962.06	0.0	US650010BZ32	6.48	Jan 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1754738.89	0.0	US59259Y5H82	10.44	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1755510.4	0.0	US13063ECP97	11.23	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1757079.28	0.0	US91412HKQ55	7.75	May 15, 2039	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1757686.47	0.0	US9445142E74	9.79	Dec 01, 2042	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1751543.94	0.0	US938782FR58	2.28	Jul 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1747315.95	0.0	US915130CW69	9.77	Jul 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1748245.83	0.0	US786005E792	2.25	Aug 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1748828.57	0.0	US759136UN23	1.65	Nov 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1749673.31	0.0	US605581JL25	1.43	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1749779.33	0.0	US64990FLC67	6.77	Mar 15, 2045	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1742823.06	0.0	US442331U448	0.91	Mar 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1739166.2	0.0	US797355M502	9.13	Jul 01, 2035	0.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1739355.55	0.0	US167510AC06	1.65	Apr 01, 2034	5.75
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1733845.6	0.0	US686507NN02	7.11	Oct 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1734219.69	0.0	US79625GNR01	9.33	Feb 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1734455.6	0.0	US93974DG518	2.6	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1734801.85	0.0	US79768HHF82	5.97	Oct 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1735094.45	0.0	US57584XYG05	8.12	Jul 15, 2036	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1735446.98	0.0	US494890E519	9.36	Dec 01, 2038	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1736354.53	0.0	US79574CCM38	1.69	Jan 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1736405.48	0.0	US62620HBG65	5.38	Jan 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1729663.4	0.0	US8828543M28	10.45	Aug 01, 2040	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1731311.64	0.0	US20772J6T45	1.15	Apr 15, 2033	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1732704.36	0.0	US409327MU41	11.63	Jul 01, 2054	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1725829.0	0.0	US409327MT77	11.24	Jul 01, 2049	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1727849.23	0.0	US155048DS76	1.52	Nov 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1727976.52	0.0	US49151F6V76	1.39	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1728566.29	0.0	US68606UAP30	7.81	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1721936.2	0.0	US93974E5L64	7.24	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	1723061.39	0.0	US917542XD99	2.58	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1716916.28	0.0	US812643MG66	7.85	May 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1717129.13	0.0	US5946954C90	6.53	Nov 15, 2034	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1718686.05	0.0	US64972GV279	8.74	Jun 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1714459.9	0.0	US79768HHH49	6.48	Oct 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1714739.2	0.0	US797355Q313	5.2	Jul 01, 2031	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1715636.33	0.0	US184541JF85	7.25	Feb 15, 2035	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1708065.98	0.0	US662523X462	0.26	Jun 30, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1708070.36	0.0	US64972GV352	9.04	Jun 15, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1709166.91	0.0	US65829QEC42	3.73	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1704522.31	0.0	US544647EQ93	5.33	Jul 01, 2034	5.0
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1705101.02	0.0	US742395ZB57	11.31	Feb 15, 2050	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1707117.35	0.0	US19633WAJ36	7.55	Dec 01, 2036	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1707292.76	0.0	US592174AT37	10.6	Jun 01, 2049	5.25
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1699885.25	0.0	US95640HEX26	6.45	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1700175.69	0.0	US64990KHH95	2.77	Mar 15, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1701369.75	0.0	US797400QB71	4.46	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1701531.11	0.0	US544647AU42	1.22	Jul 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1701648.87	0.0	US65830RCR84	12.84	Jan 01, 2055	4.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1697297.82	0.0	US80585TCU34	5.61	Dec 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1697374.66	0.0	US79642B4C48	3.35	May 15, 2046	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1691355.53	0.0	US929833CV12	12.53	Mar 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1691800.33	0.0	US64966QY613	6.93	Apr 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1693227.05	0.0	US709225GX83	6.56	Dec 01, 2035	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1693710.23	0.0	US938395TJ93	9.49	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1686654.58	0.0	US89602HHR12	6.33	Nov 15, 2033	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1688121.74	0.0	US49151F6U93	0.43	Sep 01, 2026	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1688249.21	0.0	US167486Z442	1.69	Jan 01, 2028	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1688534.82	0.0	US506498F332	10.58	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1688848.37	0.0	US91412HKM42	6.37	May 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1688957.1	0.0	US544525Q432	10.72	Jul 01, 2052	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1689216.1	0.0	US373586HG40	5.53	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1689574.27	0.0	US57582TGM80	4.55	Jun 01, 2031	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1682607.12	0.0	nan	8.72	Sep 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1683495.63	0.0	US64972H5S77	4.75	Jul 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1684200.92	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1686322.7	0.0	US164555EB63	9.16	Dec 15, 2042	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1678549.94	0.0	US9151833T26	10.93	Aug 01, 2053	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1679460.75	0.0	US79739GLE43	5.93	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1681171.6	0.0	US93974E4R44	4.62	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673789.83	0.0	US544532ED21	10.06	Jul 01, 2051	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1675471.6	0.0	US199492PT05	0.27	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1676929.15	0.0	US49151F3U21	3.98	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1677408.07	0.0	US13063CUB44	8.64	Aug 01, 2045	4.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1677854.95	0.0	nan	8.97	Jun 01, 2039	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1669730.67	0.0	US88283KBJ60	10.65	Aug 15, 2040	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1670317.95	0.0	US57582RJ988	4.26	Nov 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1670475.05	0.0	US67765QSW77	9.19	Dec 01, 2041	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1671020.13	0.0	nan	9.48	May 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1665501.98	0.0	US544445PH61	3.34	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1666566.0	0.0	US544532GQ16	5.37	Jul 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1667359.47	0.0	US050589SY79	7.62	Jun 01, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1667744.69	0.0	US23542JAQ85	0.5	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1667774.43	0.0	US57582RC462	3.83	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1668581.8	0.0	US64966QFQ82	11.03	Oct 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1661163.6	0.0	US89602NF900	5.57	Nov 15, 2031	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1661291.55	0.0	US546475WN05	8.09	May 01, 2039	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1661553.67	0.0	US9445142D91	9.46	Dec 01, 2041	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1662369.49	0.0	US20775YDJ29	1.06	May 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1663316.65	0.0	US8827242L09	9.23	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1657505.9	0.0	US54466HJN70	4.28	Jun 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1658020.96	0.0	US61334PBC68	0.59	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1658334.8	0.0	US709225HA71	7.53	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1659419.75	0.0	US709225MR42	9.08	Dec 01, 2041	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1659724.45	0.0	US882830BL50	0.02	Apr 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1659910.33	0.0	US64711RMP81	3.79	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1659972.03	0.0	US709222EC34	8.69	Jul 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1660681.2	0.0	US8827244X29	8.3	Aug 01, 2039	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1660745.65	0.0	US161045SZ30	8.79	Jul 01, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1655091.85	0.0	US59266TXR75	4.62	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1655810.5	0.0	US650028YK32	5.65	Mar 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1656329.3	0.0	US20772KLV97	4.35	Jan 15, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1648367.33	0.0	US544445PM56	3.78	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1648403.85	0.0	US64972JAQ13	7.91	May 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1648431.37	0.0	US67765QKM77	5.65	Dec 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1648795.08	0.0	nan	8.74	Feb 15, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1651224.3	0.0	US696550L262	6.97	Aug 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1644512.46	0.0	US29270CR311	0.27	Jul 01, 2027	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1647743.17	0.0	US1995078N73	4.2	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647743.31	0.0	US544445PN30	4.02	May 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1647829.75	0.0	US544532EN03	6.09	Jul 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1647972.3	0.0	US682001PA47	8.72	Feb 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1639757.88	0.0	US010609FS98	7.38	Nov 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1641148.65	0.0	US64966Q2Q26	7.31	Aug 01, 2037	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1642081.48	0.0	US57563CEP32	2.64	Jan 01, 2031	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1642216.63	0.0	US929845WC58	14.35	Aug 15, 2052	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1643069.78	0.0	US91412HGW79	4.22	May 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1635948.35	0.0	US438687MD45	3.58	Mar 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1636080.16	0.0	US812728ZK22	0.1	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1636197.0	0.0	US64966QGX25	4.0	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1636640.6	0.0	US64972JYK86	9.97	Nov 01, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1637008.73	0.0	US44420RAX89	1.11	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1637231.7	0.0	US65829QEA85	2.83	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1631681.3	0.0	US452153AK53	4.39	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1632242.38	0.0	US64966Q3F51	6.18	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1632628.3	0.0	US373385ED15	3.0	Jul 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1634644.79	0.0	US386442WN30	0.67	Jun 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1635033.23	0.0	US442403QL87	3.54	Feb 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1628202.0	0.0	US696550L429	7.67	Aug 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1628831.63	0.0	US91412HGY36	4.77	May 15, 2036	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1629145.79	0.0	US155048DT59	2.41	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1629221.6	0.0	US452252NX38	3.5	Jan 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1629603.4	0.0	US373586HC36	3.0	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1631093.72	0.0	US64971XFS27	3.59	Aug 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1624526.4	0.0	US74265L2W73	3.17	Sep 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1624573.36	0.0	US373586GU43	12.06	Jul 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1625041.59	0.0	US64966QZE33	3.91	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1625595.0	0.0	US13063ECU82	11.09	Aug 01, 2054	5.5
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1625812.57	0.0	US266705U834	1.14	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1625907.04	0.0	US45204FXD22	7.85	Apr 01, 2039	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1626275.93	0.0	US89602RNE17	10.46	Nov 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1621463.81	0.0	US13068XKV00	6.99	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1622204.0	0.0	US64971XCS53	3.54	Aug 01, 2035	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1622718.77	0.0	US574204U686	0.67	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1614324.91	0.0	US73358W2S21	3.53	Sep 01, 2033	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1615322.52	0.0	US67759HRZ90	10.37	Oct 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1615548.18	0.0	US93878YDL02	8.29	Jul 15, 2040	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1615741.03	0.0	US179390QJ19	10.55	Jun 15, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1616124.35	0.0	US79574CCX92	3.08	Jan 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1616225.27	0.0	US13077DAQ51	1.07	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1611034.6	0.0	US73358XEB47	4.23	Dec 01, 2030	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1611715.78	0.0	US91802RGK95	2.59	Dec 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1612026.76	0.0	US64711RMM50	2.09	Jun 15, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1613257.02	0.0	nan	10.74	Sep 01, 2045	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1606357.35	0.0	US682001GQ99	2.68	Feb 01, 2030	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1607064.0	0.0	US80131RAG92	10.19	Aug 01, 2036	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1607812.13	0.0	US232769PU72	9.34	Feb 15, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1608016.28	0.0	US725304VD88	5.54	Sep 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1602653.21	0.0	US498531US99	1.31	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1602710.8	0.0	US57582RD379	6.22	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1604073.2	0.0	US544647FR67	4.63	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1604122.25	0.0	US67766WYF30	4.93	Dec 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1604204.35	0.0	US79467BHU26	9.07	Jan 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1604403.08	0.0	US786005K567	10.84	Nov 15, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1604918.15	0.0	US25477GPC32	3.36	Mar 01, 2032	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1605043.76	0.0	US246343LJ43	3.5	Jul 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1597579.02	0.0	US79625GNS83	1.63	Dec 01, 2027	2.9
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1600296.5	0.0	US709224P294	5.06	Dec 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1600543.61	0.0	US66285WW857	4.58	Jan 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1593378.4	0.0	US207758YN75	4.09	Oct 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	1593908.68	0.0	US677522VM37	1.42	Sep 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1594958.33	0.0	US7417014Q68	1.26	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1595217.95	0.0	US452153AP41	5.37	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1595865.9	0.0	US13063ECT10	11.44	Aug 01, 2054	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1596246.25	0.0	US6133407N29	1.43	Oct 01, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1596339.65	0.0	US199561GS45	0.18	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1596810.53	0.0	US786005A998	4.89	Aug 15, 2039	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1590765.3	0.0	US759136RW68	1.52	Nov 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1591130.55	0.0	US593237GH79	9.19	Feb 01, 2041	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1592075.69	0.0	US880558KC47	1.52	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1593010.83	0.0	US64990KKH58	10.85	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1584852.88	0.0	US64990FKU74	4.01	Mar 15, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1584900.42	0.0	US65829QDX97	0.1	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1585741.8	0.0	US93974ELV64	7.36	Feb 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1586578.95	0.0	US574193QU56	2.32	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1588713.14	0.0	US13063DXB99	6.72	Nov 01, 2037	4.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1580910.98	0.0	US59261ATB34	2.58	Nov 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1582147.83	0.0	US167591BP02	1.68	Jan 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1577025.9	0.0	US67865EBQ44	11.66	Jul 01, 2059	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1579378.17	0.0	US20772KPQ66	5.86	Jan 15, 2034	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1572065.87	0.0	US605581JK42	1.43	Oct 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1572486.3	0.0	US812728ZL05	1.06	May 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1574497.99	0.0	US46246K7X41	8.9	Aug 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1574606.25	0.0	US709225GL46	10.47	Dec 01, 2052	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1575063.23	0.0	US25476FZA91	1.77	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1575330.2	0.0	US709224A668	1.7	Dec 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1575754.45	0.0	US6500092H50	10.69	Jan 01, 2049	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1575910.25	0.0	US68276FDQ00	7.46	Dec 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1575966.25	0.0	US544525ZF80	6.91	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1567687.52	0.0	US89602HJW88	11.63	Nov 15, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	1568177.72	0.0	US917542XC17	2.13	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1568690.44	0.0	US362848VK68	7.09	Oct 01, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1569090.08	0.0	US684273JB25	5.16	Feb 15, 2041	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1569197.55	0.0	US479790KX41	10.92	Jan 01, 2050	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1569322.18	0.0	US345105GT12	12.36	Jan 15, 2053	3.95
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1569451.45	0.0	US442349DC72	3.56	Jul 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1570101.65	0.0	US6582564G41	1.14	Jun 01, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1563491.71	0.0	US956510BZ38	12.38	Jun 01, 2051	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1564183.58	0.0	US544445HR36	7.39	May 15, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1564733.34	0.0	US64577BTL89	0.71	Dec 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1564935.77	0.0	US64972GYH19	12.61	Jun 15, 2051	4.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1564951.2	0.0	US54811BX559	10.72	May 15, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1565646.38	0.0	US13034ATW08	4.45	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1565856.95	0.0	US53945CJX92	4.62	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1566112.62	0.0	US64971XG699	12.0	Aug 01, 2048	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1566744.25	0.0	US987388DQ56	12.14	Aug 01, 2038	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1559867.55	0.0	US79730CJB19	4.76	Aug 01, 2043	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1561466.25	0.0	US182618PQ52	8.14	Feb 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1562361.6	0.0	US8828546R87	1.31	Aug 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1562399.2	0.0	US71883MNX82	6.55	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1555588.2	0.0	US57582RN691	13.33	Apr 01, 2047	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1556296.35	0.0	US93974DY693	1.3	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1557374.78	0.0	US167591BS41	4.22	Jan 01, 2031	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1558197.64	0.0	US442349DE39	4.24	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1558497.43	0.0	US64966QG206	8.28	Sep 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1558763.15	0.0	US79739GLA21	3.88	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1558800.9	0.0	US64972JGW27	11.15	Feb 01, 2053	5.25
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1551198.16	0.0	nan	0.43	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1551839.26	0.0	US93974D6P87	3.1	Feb 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1546830.88	0.0	US167560MW80	5.63	Dec 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1546903.85	0.0	US26822LLS15	14.18	Sep 01, 2040	0.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1548403.03	0.0	US64711PSZ44	0.71	Dec 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1548544.12	0.0	US59261AQC44	2.87	Nov 15, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1548955.85	0.0	US13068XDE67	8.94	Nov 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1549136.83	0.0	US64990AKD62	3.6	Mar 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1550028.83	0.0	US25476FM478	1.15	Jun 01, 2027	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1550458.23	0.0	US258885S457	9.14	Dec 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1542791.3	0.0	US13034AMB34	0.5	Oct 01, 2026	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1544998.62	0.0	US93878YBJ73	6.35	Jul 15, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1545273.3	0.0	US53945CGT18	4.15	Jun 01, 2047	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1538951.55	0.0	US01728VTH32	2.36	Nov 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1539274.26	0.0	US13067WUV26	10.45	Dec 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1539927.95	0.0	US64966MHP77	1.68	Dec 01, 2038	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1540052.13	0.0	nan	9.69	Jul 01, 2042	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1535418.15	0.0	US717813YY99	7.07	May 01, 2037	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1535461.7	0.0	US88285ABJ60	10.99	Oct 15, 2052	4.8
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1535843.95	0.0	US27677SAW35	4.95	Jul 01, 2047	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1537351.05	0.0	US68609BX692	3.39	Aug 01, 2042	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1529607.36	0.0	US650010DQ15	9.92	Jan 01, 2043	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1529678.85	0.0	US64972GR715	8.75	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1530065.45	0.0	US54466HDT05	0.18	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1530576.6	0.0	US64990KAQ67	1.16	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1530656.8	0.0	US603827YZ37	2.48	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1530711.43	0.0	US6500353W63	1.08	Mar 15, 2033	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1532970.69	0.0	US798755DP61	20.83	Aug 01, 2047	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1533078.13	0.0	US6500353T35	0.96	Mar 15, 2030	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1526028.24	0.0	US134141ZG83	10.19	Aug 01, 2036	0.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1527253.0	0.0	US04048RQM15	0.27	Jul 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1527371.85	0.0	US882854Z478	6.5	Oct 15, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1527760.07	0.0	US938782FJ33	1.22	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1527954.77	0.0	US97705MYD19	4.46	May 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1528224.88	0.0	US6500357K89	4.03	Mar 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1528760.26	0.0	US5446465Q14	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1521627.88	0.0	US64990AGQ22	3.08	Mar 15, 2042	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1522434.31	0.0	US880541C704	0.59	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1523191.9	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1523472.73	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1523845.05	0.0	US717813VK23	0.35	Aug 01, 2026	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1524158.75	0.0	nan	12.59	Sep 01, 2056	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1519186.55	0.0	US13063CZ949	0.46	Sep 01, 2035	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1520430.45	0.0	US71783MAZ86	5.4	Aug 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1520604.03	0.0	US64966QQB94	7.87	Aug 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	1520698.62	0.0	US677522UW28	1.31	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1515446.18	0.0	US13063DLH97	2.82	Apr 01, 2031	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1516464.2	0.0	US590545WD76	0.95	Jul 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1508334.5	0.0	US70914PS866	10.81	May 01, 2039	2.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1509284.21	0.0	US014393ZT20	13.27	Feb 15, 2054	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1509330.18	0.0	US67760HLN97	1.82	Feb 15, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1510874.49	0.0	US196711RB38	2.6	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1511215.95	0.0	US64971XW951	8.25	Aug 01, 2038	4.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	1505036.39	0.0	nan	11.41	Aug 01, 2046	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1505331.65	0.0	US49151F2Z27	0.59	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1505472.38	0.0	US59261AME46	7.16	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1505918.57	0.0	US91412HHD89	6.41	May 15, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1496529.27	0.0	US167486E397	8.67	Jan 01, 2049	5.5
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1496878.7	0.0	US39081HFG20	11.09	Jul 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497493.3	0.0	US13063DF527	5.57	Oct 01, 2034	4.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1497509.6	0.0	US767121EV49	14.67	Aug 01, 2046	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1494687.25	0.0	US74265LT817	7.91	Sep 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1494930.33	0.0	US20772KEM71	0.47	Sep 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1487242.05	0.0	US452153AG42	1.84	Mar 01, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1487829.85	0.0	nan	9.6	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1488015.47	0.0	US20772KFY01	2.82	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1486406.69	0.0	US567505SQ65	4.62	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1481747.0	0.0	US64990FFX78	1.35	Feb 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1470901.42	0.0	US5946954G05	7.7	Nov 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473756.45	0.0	US13063CQJ26	7.46	Nov 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1469488.05	0.0	US797661WQ47	6.82	Aug 01, 2042	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1469962.57	0.0	US451446AG33	4.54	Jun 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1461722.6	0.0	US76912DBA54	13.69	Jun 01, 2049	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1462039.9	0.0	US626207Z728	9.96	Jan 01, 2063	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1462320.19	0.0	US576000G560	7.91	Feb 15, 2036	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1463118.31	0.0	US902273XQ91	10.29	Feb 15, 2047	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1457487.7	0.0	US57584XD571	7.83	Jan 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1458336.6	0.0	US93974EV523	11.06	Feb 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1460937.52	0.0	US93974ELY04	8.49	Feb 01, 2045	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1461029.86	0.0	US4140055H78	4.03	Sep 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1454165.49	0.0	US896032AD16	2.49	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1455824.22	0.0	US6461366D82	1.64	Dec 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1457183.95	0.0	nan	3.97	Sep 01, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1449242.05	0.0	US16514PAE97	8.51	Jul 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1450700.79	0.0	US64986DBN49	9.48	Jun 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1445724.57	0.0	US896035BV36	8.65	May 15, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1447095.45	0.0	US259030RA47	1.89	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1448477.25	0.0	US67766WYC09	6.39	Dec 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1440526.81	0.0	US64971XU229	7.42	Feb 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1442455.93	0.0	US8828546U17	3.91	Aug 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1436701.12	0.0	US44244CA727	9.78	Nov 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1436800.87	0.0	US89602HBZ91	13.9	May 15, 2051	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1438499.11	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1438748.21	0.0	US816696AJ72	6.21	Oct 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1439002.64	0.0	US605581JQ12	1.43	Oct 01, 2027	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1432003.15	0.0	US593791JV92	9.99	Sep 01, 2045	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1433295.75	0.0	US67760HKB68	13.64	Feb 15, 2040	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1435612.14	0.0	US89602NG247	6.55	Nov 15, 2032	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1428329.4	0.0	US38611TCD72	14.13	Oct 01, 2050	3.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1430698.58	0.0	nan	12.13	Feb 15, 2055	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1424245.58	0.0	US23542JAN54	0.5	Oct 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1424887.06	0.0	US07133AJL70	10.53	Nov 01, 2048	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1427478.31	0.0	US010411BR67	0.35	Aug 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1421117.95	0.0	US46613SRZ55	5.5	Oct 01, 2032	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1423303.39	0.0	US677632M244	5.06	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1423326.65	0.0	US709222DX89	6.83	Jul 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1415824.49	0.0	US54473EZK36	10.37	Dec 01, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1416753.25	0.0	US010869JR74	18.18	Oct 01, 2051	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1417035.82	0.0	US1994922U26	6.41	Aug 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1417421.82	0.0	US59261A2H99	12.59	Nov 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1406533.74	0.0	US79773KJF21	3.79	Jun 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1406619.14	0.0	US79730CKJ26	5.9	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1408554.12	0.0	US89602N7S77	2.43	Nov 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1404537.22	0.0	US25477GWH46	3.98	Oct 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1400121.55	0.0	US837151KX68	10.06	Dec 01, 2045	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1394336.15	0.0	nan	8.1	Feb 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1395232.8	0.0	US67766WYV89	4.17	Dec 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1396871.76	0.0	US13034AYN44	0.5	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1390660.6	0.0	US574193QB75	0.95	Mar 15, 2027	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1390717.57	0.0	US259030RC03	3.58	Apr 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1391747.04	0.0	US25476FH841	4.15	Dec 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1385258.04	0.0	US915183Y500	1.31	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1386542.16	0.0	US425507NV88	2.49	Dec 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1388217.46	0.0	US575579Y435	3.83	Jul 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	1381604.52	0.0	US83715BCZ85	0.18	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1383628.46	0.0	US66285WT226	7.27	Jan 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1377616.96	0.0	US45884AA608	4.93	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1379591.88	0.0	US797661B951	6.76	Aug 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1380029.5	0.0	US25476FE384	8.32	Aug 01, 2039	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1380758.9	0.0	US07133AKL51	10.36	Nov 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1376928.77	0.0	US89602RKE44	0.0	Jan 01, 2035	2.2
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1373123.46	0.0	US797355L850	4.21	Jul 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1373971.54	0.0	US896032AT67	9.61	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1376672.67	0.0	US67766WT281	9.34	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1368698.94	0.0	US3733846W19	0.67	Dec 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1371821.08	0.0	US45884AA780	5.16	Jul 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1371993.0	0.0	US498531UV29	3.91	Aug 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1372304.29	0.0	US0523973T17	9.42	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1366254.08	0.0	US54473EZR88	11.41	Dec 01, 2054	5.5
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1360190.63	0.0	US443114WS80	9.76	May 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1361574.11	0.0	US79467BCU70	2.57	Jan 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1361790.54	0.0	US491552Y250	1.23	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1363226.17	0.0	US67765QPM23	9.49	Dec 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1363230.53	0.0	US93974DYN29	0.81	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1355629.62	0.0	US64966Q2R09	7.68	Aug 01, 2038	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1357820.03	0.0	US6461397D10	1.69	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1358553.7	0.0	US66285WYA88	11.24	Jan 01, 2049	4.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1352008.46	0.0	US45884AA293	3.0	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1352295.97	0.0	US37358MEH07	0.18	Jun 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1355478.29	0.0	US246419BT18	4.38	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1347665.55	0.0	US544532PA62	1.69	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1348923.8	0.0	US64990GB505	12.26	Jul 01, 2050	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1349414.75	0.0	US696550M252	3.08	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1350916.74	0.0	US650010DR97	10.3	Jan 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1350975.04	0.0	US64972H5Z11	9.94	Jul 15, 2039	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1343400.19	0.0	US49151F5W68	0.43	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1344550.17	0.0	US4387015G59	11.52	Jul 01, 2055	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1345442.59	0.0	US452252QB80	8.71	Jan 01, 2043	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1340872.88	0.0	US574300PP88	7.9	Jul 01, 2038	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1341653.6	0.0	US542411GJ64	15.71	Aug 01, 2049	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1336131.22	0.0	US64990FGM05	9.41	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1336358.26	0.0	US64990FLD41	7.22	Mar 15, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1337161.95	0.0	US682001HA39	12.14	Feb 01, 2051	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1338435.62	0.0	US593237GG96	8.85	Feb 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1330184.25	0.0	US797661C868	8.9	Aug 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1328516.33	0.0	US57582RNN25	1.43	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1329419.77	0.0	US64990FJK12	6.31	Mar 15, 2045	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1321977.8	0.0	US022555UK05	10.19	Aug 01, 2036	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1322307.91	0.0	US762232CD65	7.87	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1324188.86	0.0	US64971XLC01	3.7	May 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1318756.61	0.0	US594695Y857	1.56	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1321034.0	0.0	US8828546Q05	0.35	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1321380.54	0.0	US64972JYP73	11.3	Nov 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1313888.83	0.0	US4521522R15	3.1	Oct 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1314972.49	0.0	US569203NH13	3.12	Jun 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1315622.32	0.0	US592098T492	4.94	Jul 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1316246.17	0.0	US8371515R69	11.03	Dec 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1309965.46	0.0	US246381KS53	0.76	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1310225.37	0.0	US928173DY67	6.88	Aug 01, 2034	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1311410.88	0.0	US56185NJA72	11.07	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1311604.49	0.0	US64990KHG13	1.88	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306492.07	0.0	US20772KB247	9.43	Mar 15, 2042	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1307165.66	0.0	US88283LKK16	0.5	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1307502.43	0.0	US79768HET14	7.84	Oct 01, 2043	4.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1300632.1	0.0	US54811BX633	11.06	May 15, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1303714.08	0.0	US64577BC939	1.53	Nov 01, 2027	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1304140.96	0.0	US153476DA15	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1296139.97	0.0	US64990CDZ14	0.43	Jul 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1296223.41	0.0	US207758C841	6.44	May 01, 2036	4.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1297110.38	0.0	US45528VFS34	11.7	Jan 01, 2055	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1298852.68	0.0	US64972GS960	11.85	Jun 15, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1292559.22	0.0	US20772KPJ24	1.74	Jan 15, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1292729.41	0.0	US797356NS79	10.96	Jul 01, 2049	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1293249.73	0.0	US46613SFW52	1.45	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1290926.66	0.0	US574193SG45	3.62	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1291162.76	0.0	US64966SHC35	9.85	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1291196.18	0.0	US64972JVR66	3.66	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1285364.89	0.0	US64966QFD79	3.32	Oct 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1287591.28	0.0	US57584XYC90	3.68	Jul 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1280947.96	0.0	US5444958E74	8.05	Jul 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1283309.17	0.0	US576000E664	11.28	Feb 15, 2055	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1278470.27	0.0	US64990FKN32	2.86	Mar 15, 2031	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1274125.49	0.0	US088281B337	0.22	Jun 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1260664.24	0.0	US345105HZ62	8.68	Jan 15, 2035	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1261116.5	0.0	US167591CD62	10.26	Jan 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1261244.42	0.0	US73358XKU53	2.49	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1254600.01	0.0	US574193SE96	1.88	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1252363.31	0.0	US64971XYZ58	0.59	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1246123.63	0.0	US64990FFZ27	1.37	Feb 15, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1248092.83	0.0	US574204N335	1.43	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1248133.28	0.0	US64613CFK99	9.46	Jun 15, 2050	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1249234.91	0.0	US34074EAC30	0.01	Mar 01, 2026	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1240146.57	0.0	nan	8.96	Jan 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1233354.37	0.0	US574193RJ92	3.89	Mar 15, 2033	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1228646.17	0.0	US235308W823	10.11	Feb 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1225740.17	0.0	US13063DRZ32	1.52	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1221663.13	0.0	US928172X831	1.3	Aug 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1222822.6	0.0	US802385SG06	8.84	Aug 01, 2045	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1223560.68	0.0	US650010DN83	9.27	Jan 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1216208.87	0.0	US7417013E48	0.47	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1216498.41	0.0	US438687GK51	1.39	Sep 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1217411.2	0.0	US0523973C81	0.43	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1212592.63	0.0	US68609UCA16	5.94	May 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1215043.12	0.0	US574204U843	2.49	Dec 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1215098.64	0.0	US130178JD98	9.75	Mar 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1209836.67	0.0	US91412GY335	4.13	May 15, 2047	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	1209980.21	0.0	US167486E215	8.4	Jan 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1204261.57	0.0	US8371515P04	10.39	Dec 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1204627.12	0.0	US576018AK13	1.76	Jan 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1206075.31	0.0	US64990F4M39	7.67	Mar 15, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1199174.5	0.0	US65830RBK41	0.8	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1199722.25	0.0	US64990KHV89	9.33	Mar 15, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1200775.78	0.0	US542691HN35	11.36	Sep 01, 2053	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1196205.13	0.0	US797299RQ93	8.04	Oct 15, 2037	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1197883.18	0.0	US702334DP55	8.55	Feb 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1198452.84	0.0	US93974EXX92	9.87	Aug 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1191309.59	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1193599.02	0.0	US6461368A26	6.75	Jun 15, 2036	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1186595.8	0.0	US718814Q414	0.27	Jul 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1189255.36	0.0	US68609BZK69	3.01	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1189586.05	0.0	US93974EZD11	9.23	Feb 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1181576.57	0.0	US8828546S60	2.21	Aug 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1177618.15	0.0	US463813L869	7.71	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1173962.79	0.0	US64966QXY15	14.33	Aug 01, 2050	3.0
UTAH ST	State Tax-Backed	Fixed Income	1175080.04	0.0	US917542UL43	0.75	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1176647.91	0.0	US709224ZX08	2.81	Dec 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1168905.93	0.0	US52882PHD33	2.25	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1170001.21	0.0	US25476FZS00	5.93	Jan 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1170644.96	0.0	US576000G644	8.52	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1171722.86	0.0	US576000G727	9.1	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1166615.22	0.0	US59261AZV24	11.07	Nov 15, 2045	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1164418.67	0.0	US880178CT30	7.21	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1157114.1	0.0	US59261APG66	3.6	Nov 15, 2029	0.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1157514.7	0.0	US44256PGK30	0.88	Feb 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1157605.67	0.0	US880178CS56	6.55	Apr 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1157987.17	0.0	US46613SSM34	7.33	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1158265.07	0.0	US57582R3E47	6.61	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1158339.97	0.0	US13063DP856	5.86	Apr 01, 2033	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1159845.12	0.0	US235241EY80	3.33	Dec 01, 2029	5.25
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1152271.9	0.0	US92778UCB44	1.42	Sep 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1152568.88	0.0	US49151F4M95	0.02	Apr 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1152890.42	0.0	US914729XK92	6.59	Apr 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1153896.77	0.0	US57582RKK13	1.22	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1148175.17	0.0	US66285WWJ16	7.13	Jan 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148876.37	0.0	US880178CR73	5.86	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1149421.67	0.0	US79768HHG65	6.21	Oct 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1150356.07	0.0	US25477GWG62	6.21	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1150619.23	0.0	US896032AE98	3.34	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1144019.54	0.0	US650036BN51	0.95	Mar 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1145415.36	0.0	US249182TY28	6.33	Nov 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1147072.67	0.0	US797400PT98	6.94	Apr 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139184.1	0.0	US20772KUX52	6.19	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1139240.3	0.0	US64966SPA86	7.52	Aug 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1140423.85	0.0	US576000E417	11.28	Feb 15, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1140831.66	0.0	US232769QX03	10.11	Feb 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1143253.92	0.0	US5444455Q86	2.87	May 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1135752.89	0.0	US20772KA413	7.57	Mar 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1135841.6	0.0	US92778VPB89	5.83	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1136064.57	0.0	US57582TCG58	8.33	Apr 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1136207.27	0.0	US49151F4B31	7.69	Oct 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1136299.03	0.0	US896032AG47	4.93	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1136925.36	0.0	US89602REN17	4.89	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1136957.6	0.0	US544532KK99	8.16	Jul 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1137487.73	0.0	US373586HE91	4.62	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1138231.97	0.0	US57582TCX81	5.38	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1138280.88	0.0	US25477GRQ00	4.4	Mar 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1138726.46	0.0	US54438CUU43	0.18	Jun 01, 2026	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1130641.52	0.0	US495290GR38	0.27	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1131460.47	0.0	US13063DLJ53	4.38	Apr 01, 2031	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1132635.26	0.0	nan	9.01	Apr 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1132894.52	0.0	US73358XPJ53	5.05	Jan 15, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1132998.76	0.0	US65000XAJ90	4.99	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1133729.03	0.0	US13063DC300	4.93	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1127685.44	0.0	US66285WG678	8.84	Jan 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1127710.26	0.0	US5946952P22	5.0	Nov 15, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1127968.86	0.0	US5946954E56	7.06	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128663.64	0.0	US57582TFW71	8.85	Dec 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1128746.6	0.0	US20772KUW79	5.46	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1129602.77	0.0	US57582TCH32	8.64	Apr 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1130216.97	0.0	US54438CZM71	6.44	Aug 01, 2037	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1122685.9	0.0	US172252B319	4.13	Dec 01, 2030	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1122986.79	0.0	US64990F4F87	5.94	Mar 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1123085.1	0.0	US23503CCW55	7.05	Nov 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1123211.72	0.0	nan	7.78	Feb 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1125512.53	0.0	US54473EZJ62	10.0	Dec 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1118186.58	0.0	US6582564J89	2.92	Jun 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1118749.77	0.0	US646140JW46	8.47	Jan 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1119079.88	0.0	US738850RJ71	24.72	Aug 01, 2051	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1120437.96	0.0	US343137VX06	0.27	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1121734.93	0.0	US709225GY66	6.86	Dec 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1121981.96	0.0	US89602REM34	4.11	Nov 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1114843.57	0.0	US373586HJ88	5.98	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1116768.0	0.0	US20772KUV96	4.7	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1116931.13	0.0	US5946954Q86	10.56	Nov 15, 2049	5.25
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1117045.86	0.0	nan	9.61	Apr 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1117311.67	0.0	US66285WU794	8.27	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1117889.12	0.0	US73358XPH97	4.27	Jan 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1109587.06	0.0	US20772KSQ30	6.89	Nov 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1109637.89	0.0	US20772KA744	8.48	Mar 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1109761.19	0.0	US93878YDP16	9.32	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1110423.9	0.0	US64971X2Q06	7.04	Nov 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1110510.2	0.0	US57582R3H77	7.56	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1111045.37	0.0	US49151F4G28	8.92	Oct 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1111091.77	0.0	US39081HEQ11	7.4	Jul 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1111159.93	0.0	US709225MQ68	8.52	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1112298.77	0.0	US65000BX945	7.03	Oct 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1112346.6	0.0	US2350365F31	4.06	Nov 01, 2030	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1112953.73	0.0	US786134WS13	3.34	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1113289.15	0.0	US68607DUH69	4.21	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105258.6	0.0	US57582R2W53	7.87	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1105491.6	0.0	US64971X7Y84	7.32	May 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1106482.77	0.0	US25476FZV39	6.73	Jan 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1107091.47	0.0	US45884AA525	4.75	Jul 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1107221.93	0.0	US736742F855	7.51	Dec 01, 2038	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1107372.8	0.0	US71783MDM47	4.7	Aug 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1107877.24	0.0	US13067WUW09	10.82	Dec 01, 2045	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1108108.47	0.0	US39081HGH93	8.16	Jul 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1108840.12	0.0	US797355N757	18.84	Jul 01, 2045	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1108947.29	0.0	US650036HA76	4.43	Mar 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1109109.63	0.0	US896032AS84	9.29	Dec 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1100936.93	0.0	US0523973S34	9.11	Sep 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1101127.66	0.0	US91412HGV96	4.01	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1102392.69	0.0	US79773KJE55	2.95	Jun 15, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1102828.77	0.0	US39081HER93	7.74	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1103269.26	0.0	US249182UE45	8.05	Nov 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1103353.68	0.0	US93974DY511	1.31	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1103380.47	0.0	US153476GP56	3.83	Jul 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1104602.6	0.0	US2350365H96	4.31	Nov 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1105153.1	0.0	US25477GVW22	7.61	May 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1097398.22	0.0	US93878YDH99	7.25	Jul 15, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1097519.0	0.0	US25476FE467	8.65	Aug 01, 2040	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1097582.78	0.0	nan	4.3	Jul 01, 2051	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1098361.93	0.0	US047772H845	3.34	Dec 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1098661.44	0.0	US928173AR44	7.07	Aug 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1099161.89	0.0	US101565L319	3.38	Dec 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1099294.97	0.0	US89602N7K42	1.14	Nov 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1099610.67	0.0	US45505MJK36	3.17	Oct 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1100429.82	0.0	US700385BZ99	7.01	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1100927.57	0.0	US25476FZW12	7.07	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092811.25	0.0	US64966QBK58	0.35	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1093047.97	0.0	US072024A935	8.44	Apr 01, 2044	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1093958.16	0.0	US249002LV68	7.64	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1094051.9	0.0	US57582R2L98	2.83	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1094584.83	0.0	US709225HC38	8.17	Dec 01, 2040	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1094923.52	0.0	US700385CA30	7.36	Dec 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1096361.32	0.0	US73358W6H20	4.05	Jul 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1096454.23	0.0	US658268ES22	4.5	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1089730.07	0.0	US64990GA853	13.31	Oct 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089937.7	0.0	US57582RHE99	0.27	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1090425.04	0.0	US626207Z496	11.6	Jan 01, 2049	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1091152.63	0.0	US606092QB36	3.34	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1091171.53	0.0	US896032AU31	9.98	Dec 01, 2043	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1091355.86	0.0	US6071144D47	9.06	Feb 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1091857.37	0.0	US64966QFE52	3.45	Oct 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1084736.5	0.0	US769125GV15	1.93	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1085345.73	0.0	US67765QKP09	6.34	Dec 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1085396.0	0.0	US45506EMK63	9.64	Feb 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1085670.67	0.0	US072024B271	8.83	Apr 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1085842.26	0.0	US65000XAE04	2.44	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1085893.62	0.0	US709222EE99	9.35	Jul 15, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1085988.73	0.0	US812643C446	0.84	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1086504.62	0.0	US64971WS274	2.29	Aug 01, 2037	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1086809.23	0.0	US4387015F76	11.14	Jul 01, 2050	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1086842.01	0.0	US65829QBU76	0.18	Jun 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1087059.0	0.0	US682001PB20	9.06	Feb 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1087483.46	0.0	US59261A6C66	9.52	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087877.1	0.0	US64966QMG28	4.14	Aug 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1079876.37	0.0	US79768HFR49	8.97	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1080090.66	0.0	US544445PS27	5.26	May 15, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1080159.99	0.0	US7417016Y74	3.21	Sep 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1080618.7	0.0	US64577XAX49	3.98	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1081046.57	0.0	US29270C3Q67	4.93	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1081171.3	0.0	US64971XNC82	3.97	Nov 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1081589.4	0.0	US60412AQW61	3.12	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1082025.04	0.0	US57582TGC09	10.81	Dec 01, 2045	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1082078.62	0.0	US574204H972	1.41	Sep 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1082451.54	0.0	US9445142G23	10.48	Dec 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1082904.69	0.0	US6461366Y20	5.35	Jun 15, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1083468.17	0.0	US25476FZZ43	8.05	Jan 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1077827.26	0.0	US91412HHA41	5.45	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077905.17	0.0	US13063DLW64	4.14	Apr 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1078082.7	0.0	US45506EML47	10.01	Feb 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1078382.03	0.0	US64990AFC45	0.47	Mar 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078646.66	0.0	US20772KCL17	2.09	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1079589.56	0.0	US25476FL975	10.59	Jun 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1079666.36	0.0	US977123T998	0.27	Jul 01, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1071260.37	0.0	US875124HV44	10.64	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1071589.87	0.0	US59334DJZ87	1.43	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072130.4	0.0	US64966QG537	8.3	Sep 01, 2042	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	1072237.6	0.0	US452153QR33	3.67	Apr 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1072533.76	0.0	US92778VFK98	1.83	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1072574.01	0.0	US89602HJT59	10.75	Nov 15, 2044	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1072834.2	0.0	US576049V988	2.21	Aug 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1073367.33	0.0	US13063DUK26	2.73	Mar 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1074108.78	0.0	US9698876F04	2.69	Feb 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1074185.78	0.0	US88285ABA51	6.85	Oct 15, 2036	4.45
CONNECTICUT ST	State Tax-Backed	Fixed Income	1074221.99	0.0	US20772KB403	10.14	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1074227.79	0.0	US6461366E65	2.52	Dec 15, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1074680.5	0.0	US652113XJ53	12.22	Aug 01, 2045	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1074806.89	0.0	US25476FUM84	3.96	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1067096.12	0.0	US73358XRU80	11.19	Aug 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1068025.87	0.0	US167591CC89	9.88	Jan 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1068080.29	0.0	US927793D977	1.62	May 15, 2031	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1068478.6	0.0	US914767AL26	11.13	Apr 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1068869.59	0.0	US64972GXB57	6.43	Jun 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1068948.52	0.0	US91412HAJ23	2.02	May 15, 2028	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1069118.07	0.0	US59266TGC99	1.43	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1069514.74	0.0	US736754QM78	6.59	May 01, 2044	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1070710.66	0.0	US25476FM213	10.93	Jun 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1070818.7	0.0	US97705MSW63	1.96	May 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1062807.59	0.0	US513174U917	12.04	Feb 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063112.6	0.0	US64966MR350	2.92	Aug 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1063191.03	0.0	US786134WQ56	1.6	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063389.57	0.0	US64966MZP75	2.3	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063420.07	0.0	US13063DM390	1.43	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1063631.83	0.0	US13067WNS79	1.6	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1063707.66	0.0	US54811BWG21	2.0	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1064932.67	0.0	US153476GM26	2.13	Jul 01, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1066622.4	0.0	US623040FV90	1.29	Aug 01, 2028	5.88
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1058842.92	0.0	US882854ZZ81	1.47	Apr 15, 2029	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1058863.93	0.0	US68276FDP27	6.64	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1058885.37	0.0	US544532EA81	7.53	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058916.9	0.0	US64966MR509	3.29	Aug 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1058975.1	0.0	US2350365C00	1.52	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1059434.79	0.0	US6461366M81	5.79	Dec 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1059645.29	0.0	US64985TAF84	4.26	Mar 15, 2036	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1059821.37	0.0	US13048T8B20	1.69	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1060685.97	0.0	US762197M327	11.42	Nov 01, 2053	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1061114.91	0.0	US8371515Y11	1.6	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1061695.33	0.0	US8371515Q86	10.73	Dec 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1061759.72	0.0	US153476BL97	0.72	Jul 01, 2031	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1061994.57	0.0	US605581JP39	1.43	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1062002.48	0.0	US44420RAP55	0.87	Feb 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1062120.27	0.0	US455412BR63	3.41	Oct 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1054292.67	0.0	US79467BCX10	5.13	Jan 01, 2037	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1054700.23	0.0	US0224474B99	11.01	Feb 15, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1055027.18	0.0	US544647BV16	7.26	Jul 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1055113.12	0.0	US882854A513	1.53	Oct 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1055640.67	0.0	US419792WG75	1.69	Jan 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1055655.93	0.0	US494656T843	2.84	Dec 01, 2035	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1055682.8	0.0	US506498F415	11.16	Nov 01, 2049	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1055883.69	0.0	US513174V253	12.32	Feb 15, 2046	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1056303.17	0.0	US798111BC34	0.77	Jan 01, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1057137.57	0.0	US64990GNM05	1.46	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1057329.9	0.0	US64577XBD75	6.05	Nov 01, 2040	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1057482.93	0.0	US915506MS51	1.6	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1057686.79	0.0	US64990FX253	7.89	Mar 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057715.27	0.0	US544525ZY79	5.96	Jul 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057839.27	0.0	US419792SL17	1.48	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1050046.93	0.0	US54531FAS02	5.31	Dec 01, 2043	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1050305.41	0.0	US01728VVE72	11.88	Nov 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1050514.3	0.0	US64971XU559	8.47	Feb 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1051084.3	0.0	US64971XHJ00	2.79	Aug 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1051504.19	0.0	US91802RHG74	10.66	Dec 15, 2050	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1051850.23	0.0	US167486V714	8.92	Jan 01, 2041	5.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1052028.23	0.0	US542691BP47	2.65	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1052148.5	0.0	US64966MSU44	0.35	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1052980.6	0.0	US92778VFG86	1.77	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1053372.2	0.0	US54531PAU30	11.53	Jun 01, 2057	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1053412.62	0.0	US73358WV921	2.86	Jul 15, 2035	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1053680.76	0.0	US44244CA800	8.34	Nov 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1054066.27	0.0	US5446466N73	1.72	Jul 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1046001.17	0.0	US592643CV00	5.75	Oct 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1046042.97	0.0	US650009Q221	1.93	Jan 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1046056.09	0.0	US569203NL25	4.07	Jun 15, 2039	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1046490.77	0.0	US362848UK77	2.79	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1046624.46	0.0	US59259N8D86	2.31	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1046691.58	0.0	US64966QFH83	5.46	Oct 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1046884.72	0.0	US93878YDR71	10.04	Jul 15, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1047016.17	0.0	US67865EBN13	10.88	Jul 01, 2049	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1047487.73	0.0	US0224474C72	11.53	Feb 15, 2053	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1047613.2	0.0	US97705MKP94	1.05	Nov 01, 2027	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1047933.15	0.0	US45129WMR87	0.3	Jul 15, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1048043.49	0.0	US569203NK42	3.72	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1048511.36	0.0	US59261AZT77	7.1	Nov 15, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1048826.99	0.0	US13034AMA50	0.5	Oct 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1049038.2	0.0	US45506DW928	4.13	Feb 01, 2037	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1049114.47	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1049576.99	0.0	US650036CF19	7.67	Mar 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1049909.79	0.0	US64972GRV85	3.62	Jun 15, 2038	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	1041865.21	0.0	nan	12.64	Jul 01, 2055	4.5
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1042208.09	0.0	US64578EMG97	5.73	Jun 15, 2043	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1042233.13	0.0	nan	12.1	Jan 01, 2056	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1042483.27	0.0	US373586HU34	9.74	Jul 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1043352.8	0.0	US65829QDQ47	3.96	May 01, 2033	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1043794.17	0.0	US29270C2F12	1.22	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1043794.17	0.0	US29270C3B98	1.22	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1043794.29	0.0	US199492SQ39	0.88	Feb 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1043844.87	0.0	US9151158K89	1.22	Jul 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1043870.27	0.0	US977123Q507	1.22	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1043990.73	0.0	US45528UR942	1.14	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1044081.13	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1044285.79	0.0	US574193QF89	1.95	Mar 15, 2031	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1038624.83	0.0	US89546RQU13	1.39	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1038701.08	0.0	US64972H5U24	5.89	Jul 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1039937.37	0.0	US57582RRD07	3.05	Jan 01, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1040481.6	0.0	US696550L833	1.31	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1040750.6	0.0	US452153QP76	1.94	Apr 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1040955.99	0.0	US24916PMK02	11.27	Sep 15, 2049	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1041099.17	0.0	US04780MJ678	10.57	Jul 01, 2048	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1033141.13	0.0	US407287ME84	0.67	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1033194.8	0.0	US13068LZB43	0.63	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1033396.76	0.0	US89602N7C26	3.17	Nov 15, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1033658.63	0.0	US725304VA40	6.72	Sep 01, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1033691.12	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1034765.7	0.0	US01728VSJ07	0.59	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1034917.36	0.0	US54811BRZ66	5.12	May 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1035036.87	0.0	US155498LW67	8.36	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035550.6	0.0	US64971XCL01	1.33	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036109.1	0.0	US64966MHB81	0.67	Dec 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1036412.0	0.0	US93974D2S62	3.43	Feb 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1028896.57	0.0	US717893D243	6.42	Oct 01, 2052	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1028965.96	0.0	US542424VE32	4.47	May 15, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1029037.77	0.0	US592643DE75	8.63	Oct 01, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1029298.92	0.0	US594615FY79	1.78	Apr 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1030213.93	0.0	US709221VF98	7.44	Dec 01, 2048	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1031117.53	0.0	US386442WQ60	0.67	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1031347.23	0.0	US072024VE91	1.33	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1032497.8	0.0	US64971XCP15	1.58	Aug 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1032817.57	0.0	US010869HH11	1.03	Oct 01, 2036	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1032827.29	0.0	US64577BTK07	0.71	Dec 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1025180.2	0.0	US697511ET65	4.28	Aug 01, 2045	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1025381.27	0.0	US64990BZL07	1.12	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025531.26	0.0	US64990FGK49	3.59	Feb 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1025573.23	0.0	US59334DMJ09	7.91	Oct 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025814.37	0.0	US66285WVW36	0.93	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1026117.13	0.0	US59259N8M85	6.73	Nov 15, 2057	5.25
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1026354.97	0.0	US915200VQ93	0.09	Oct 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1026399.26	0.0	US442403MB42	0.87	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1026699.56	0.0	US13077C3U68	0.65	Nov 01, 2041	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1027062.61	0.0	US5446463Z31	5.86	Jul 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1028154.28	0.0	US882854A851	3.07	Oct 15, 2034	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1020413.23	0.0	US59334DML54	8.62	Oct 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1022506.5	0.0	US70914PR389	0.1	May 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1022907.24	0.0	US927793E546	3.61	May 15, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1023317.87	0.0	US605581NU77	6.19	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1023690.1	0.0	US64971W5T36	0.94	Feb 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1023720.22	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1023782.57	0.0	US560551QG18	6.64	Jul 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1023827.12	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1024183.47	0.0	US544647DM98	7.67	Jul 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024295.67	0.0	US66285WWK88	1.32	Jan 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1024346.36	0.0	US052476U970	2.51	Nov 15, 2041	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1024359.27	0.0	US432275AA35	1.38	Oct 01, 2044	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1024507.97	0.0	US83786PCS74	0.02	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1016245.3	0.0	US57582RSK31	5.99	May 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1016287.86	0.0	US6461364K44	6.04	Dec 15, 2038	4.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1016429.1	0.0	US13077C3R30	0.89	Nov 01, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1016562.87	0.0	US6459165G86	0.43	Sep 01, 2026	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016780.3	0.0	US13063CA264	0.86	Sep 01, 2031	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1016936.9	0.0	US797272PU90	0.35	Aug 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1017357.07	0.0	US717817TP51	5.3	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1018241.99	0.0	US6461362E02	0.22	Jun 15, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1018250.47	0.0	US407287MG33	1.52	Dec 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1018489.07	0.0	US153476BP02	0.27	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1018857.59	0.0	US6461363J89	0.22	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1019301.09	0.0	US677581GX23	0.22	Dec 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1019553.37	0.0	US59266TQX27	0.27	Jul 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1019920.23	0.0	US64966MTD10	3.72	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1020178.47	0.0	US66285WXZ49	6.22	Jan 01, 2048	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1020258.33	0.0	US46257TEE55	0.18	Jun 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1011845.53	0.0	US153476GX80	7.73	Jul 01, 2038	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1012212.1	0.0	US134159YR72	0.35	Aug 01, 2026	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1012545.9	0.0	US24917DBJ19	1.39	Aug 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1012977.47	0.0	US452252LC19	0.21	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1013143.5	0.0	US64971XKK36	6.64	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1013556.99	0.0	US64990AGR05	3.35	Mar 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1013826.53	0.0	US13063CX472	0.43	Sep 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1014797.27	0.0	US677632M996	8.39	Dec 01, 2039	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1015186.99	0.0	US181059UA28	0.06	Dec 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1015499.03	0.0	US650009Q551	4.12	Jan 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1015906.4	0.0	US64966QPY07	6.42	Aug 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1010498.57	0.0	US837151ZR36	8.3	Dec 01, 2038	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1010747.63	0.0	US798136WT07	4.18	Mar 01, 2047	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1011418.03	0.0	US7973554N10	0.8	Jul 01, 2032	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1011546.93	0.0	US373586GM27	8.08	Jul 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011586.43	0.0	US207758VV29	0.46	Sep 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1005608.63	0.0	US373586GN00	8.5	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1006396.37	0.0	US64972H3S95	13.65	Jul 15, 2049	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1006880.7	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1006912.6	0.0	US64971XQK71	8.15	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1007184.66	0.0	US13063EKG07	1.32	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	999343.74	0.0	US89602HCB15	9.26	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	999695.1	0.0	US64971XNK09	8.23	Nov 01, 2041	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	996131.44	0.0	US631663RB99	6.12	Nov 15, 2035	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	991540.73	0.0	US875291AL08	9.53	Oct 01, 2044	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	991542.7	0.0	US249174SJ36	2.81	Dec 01, 2029	3.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	992878.4	0.0	US9384292N64	12.84	Jun 15, 2041	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	993229.26	0.0	US167591BR67	3.42	Jan 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	994180.51	0.0	US64972GWZ35	8.5	Jun 15, 2041	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	994863.9	0.0	US83715BCP04	0.18	Dec 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	987108.93	0.0	US373586GQ31	9.43	Jul 01, 2042	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	987394.36	0.0	US59334KFV52	0.33	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	988422.31	0.0	US797355N674	17.88	Jul 01, 2044	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	988677.74	0.0	US442403SF91	7.23	Feb 15, 2042	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	988681.84	0.0	US95736VBZ40	7.53	Oct 15, 2034	2.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	988722.43	0.0	US64990C7Q88	7.4	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	989503.18	0.0	US64613CFF05	4.19	Dec 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	983083.02	0.0	US64986DQN83	2.11	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	983213.53	0.0	US64990CEK36	6.19	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	984257.51	0.0	US73358WSG05	6.39	Dec 15, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	985227.05	0.0	US65830VAM28	16.35	Jan 01, 2044	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	985441.48	0.0	US20772KVT32	10.51	Jan 15, 2043	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	978670.61	0.0	US61334PEE97	11.05	Aug 01, 2039	2.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	979353.9	0.0	US652113WN74	10.19	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	979416.64	0.0	US13063ETK28	0.05	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	980393.9	0.0	US64966QQC77	8.5	Aug 01, 2040	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	981418.43	0.0	US48507THL08	7.1	Jan 01, 2042	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	974049.07	0.0	US626207H239	8.26	Jul 01, 2060	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	972832.83	0.0	US873519MZ25	6.92	Jan 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	966168.73	0.0	US79467BDA08	8.38	Jan 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	966988.77	0.0	US837151YV56	9.99	Dec 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	964255.73	0.0	US64966MRD38	8.28	Oct 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	964273.3	0.0	US709225HB54	7.83	Dec 01, 2039	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	948472.75	0.0	US725894KH18	19.87	Aug 01, 2046	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	950370.23	0.0	US560551QY24	9.97	Jul 01, 2045	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	944014.79	0.0	US373586HA79	1.22	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	944249.53	0.0	US20772KYT05	12.29	Nov 15, 2043	3.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	945278.24	0.0	US014464XG13	9.66	Feb 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	947508.4	0.0	US64971W7C82	9.34	May 01, 2044	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	942163.5	0.0	US83715BDD64	0.67	Dec 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	943921.71	0.0	US64985TAN19	9.62	Mar 15, 2043	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	935888.8	0.0	US682001HC94	10.69	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	937962.99	0.0	US65000BY281	7.41	Oct 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	933101.84	0.0	US45506ERP06	11.08	Feb 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	933727.67	0.0	US709225DY93	11.16	Dec 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	923024.95	0.0	US072024UJ97	0.02	Apr 01, 2047	2.95
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	920642.42	0.0	US246352HC51	4.5	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	914872.88	0.0	US797356EW82	2.13	Jul 01, 2028	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	910373.1	0.0	US882854WX60	0.86	Oct 15, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	907237.17	0.0	US544525Z680	7.44	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	907341.8	0.0	US345105BE97	3.73	Jan 01, 2030	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	909522.56	0.0	US576049W481	4.68	Aug 01, 2031	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	903336.48	0.0	US64966L4L20	0.08	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	904030.26	0.0	US57582RV603	10.83	Feb 01, 2041	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	898317.17	0.0	US07133AHX37	5.44	Nov 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	900599.94	0.0	US79642GKV31	11.94	May 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	893203.84	0.0	US57582R2V70	7.24	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	891364.53	0.0	US20772KMD80	9.57	Jan 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	891483.9	0.0	US64971XYA08	12.04	Feb 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	885961.08	0.0	US59261AE372	12.84	Nov 15, 2052	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	880980.74	0.0	US733580YM00	1.26	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	882218.38	0.0	US882854Z882	12.35	Oct 15, 2054	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	870323.77	0.0	US366133NB80	11.74	Mar 01, 2049	4.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	864513.62	0.0	US597495AX81	1.46	Sep 15, 2027	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	865432.9	0.0	US896032AM15	7.75	Dec 01, 2036	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	865698.23	0.0	US155498LX41	12.33	Jan 01, 2051	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	866037.48	0.0	US296353MA01	24.72	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	863065.85	0.0	US66285WHD11	5.37	Sep 01, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	856128.6	0.0	US682001GW67	10.73	Feb 01, 2041	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	856247.2	0.0	US797355N831	18.84	Jul 01, 2045	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	857698.58	0.0	US64990FJL94	11.12	Mar 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	858504.22	0.0	US79773KJG04	4.59	Jun 15, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	851333.3	0.0	US282726DT27	5.28	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	848878.0	0.0	US66285WHE93	5.37	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	838667.23	0.0	US650010BC47	12.93	Jan 01, 2056	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	836185.24	0.0	US662903G800	1.39	Sep 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	830322.78	0.0	US02765URN62	0.88	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	830881.6	0.0	US66285WBW55	4.71	Jan 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	831830.44	0.0	US249182UD61	7.74	Nov 15, 2038	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	827168.11	0.0	US167723HD01	2.05	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	829271.35	0.0	US57582RW288	12.76	Feb 01, 2045	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	820997.63	0.0	US65000BLP12	11.77	Jul 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	821007.7	0.0	US64966QVR81	10.99	Mar 01, 2041	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	821367.72	0.0	US373586HM18	6.94	Jul 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	817378.74	0.0	US700385CB13	7.67	Dec 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	813129.16	0.0	US153476GR13	4.62	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	813454.06	0.0	US650010DK45	8.36	Jan 01, 2038	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	810614.43	0.0	US153476GV25	8.83	Jul 01, 2036	2.13
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	804203.69	0.0	US010869JQ91	17.8	Oct 01, 2050	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	805623.8	0.0	US088023JC13	7.25	Aug 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	808061.49	0.0	US73358XRT18	10.86	Aug 15, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	797958.15	0.0	US738850RG33	15.06	Aug 01, 2041	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	791871.08	0.0	US59261APJ06	7.53	Nov 15, 2033	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	791982.35	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	795091.78	0.0	nan	11.06	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	787486.05	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	788327.1	0.0	US282726DV72	7.25	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	786549.5	0.0	US738850QY57	7.25	Aug 01, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	782136.51	0.0	US677523AJ10	2.21	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	775468.12	0.0	US542691EX44	0.43	Sep 01, 2026	1.5
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	776765.75	0.0	US65830VAS97	20.99	Jan 01, 2049	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	773544.53	0.0	US0153028C90	12.87	Jul 15, 2046	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	766796.49	0.0	US97705MJ558	4.46	May 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	761983.56	0.0	US010869JN60	17.29	Oct 01, 2048	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	765514.4	0.0	US796720RV48	15.7	Aug 01, 2045	0.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	765658.55	0.0	US267045JX12	3.95	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	759663.9	0.0	US13063DPX02	13.96	Oct 01, 2049	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	756398.16	0.0	US296353LZ60	19.87	Aug 01, 2046	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	749602.69	0.0	US956553A504	2.13	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	744828.13	0.0	US010869JS57	10.77	Oct 01, 2052	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	736947.23	0.0	US44244CA982	13.39	Nov 15, 2047	3.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	733989.32	0.0	nan	1.38	Sep 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	734509.63	0.0	US845389EX97	19.87	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	735465.56	0.0	US65000BJX73	6.6	Jul 01, 2048	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	728730.2	0.0	US26822LLN28	9.3	Sep 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	728776.71	0.0	US57582TFX54	9.15	Dec 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	726178.5	0.0	US652113XG15	9.36	Aug 01, 2043	0.0
HAWAII ST	State Tax-Backed	Fixed Income	726862.68	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	727295.9	0.0	US65000BX861	6.69	Oct 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	716355.68	0.0	US64577XBF24	9.65	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	706459.46	0.0	US20772KRV34	4.82	Sep 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	707214.69	0.0	US646136XL05	7.61	Dec 15, 2033	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	710436.91	0.0	US64989KLG93	14.9	Nov 15, 2060	3.25
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	700885.96	0.0	US709223XV86	1.51	Dec 01, 2030	6.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	694625.28	0.0	US650010DC29	0.76	Jan 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	689882.2	0.0	US5861454Q41	9.5	Oct 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	690371.16	0.0	US49151F5Z99	3.17	Sep 01, 2029	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	686597.99	0.0	US005596EJ61	7.18	Dec 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	689145.51	0.0	US46613SRU68	1.43	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	684843.51	0.0	US20772KRS05	1.42	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	676757.48	0.0	US767121DK92	7.47	Aug 01, 2042	6.63
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	679072.03	0.0	US13067WUX81	11.13	Dec 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	673929.8	0.0	US345105HU75	10.63	Jan 15, 2037	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	656180.1	0.0	US575829MP80	8.0	Feb 01, 2041	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	658140.74	0.0	US83715BCL99	0.18	Dec 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	654722.71	0.0	US64972JB317	3.5	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	651210.34	0.0	US544532PP32	9.42	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	641266.56	0.0	US64990KHF30	0.95	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	642385.24	0.0	US49151F4P27	1.89	Apr 01, 2028	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	628760.78	0.0	US360066PJ76	8.13	Jan 01, 2037	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	619213.24	0.0	US79739GLF18	7.97	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	616451.38	0.0	US91523NYF76	5.86	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	612457.58	0.0	US64983XWC46	8.02	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	605463.85	0.0	US92778VHW19	1.77	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600775.89	0.0	US709225AA45	0.0	Dec 01, 2050	2.5
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	597995.71	0.0	US725894KF51	16.03	Aug 01, 2042	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	595982.85	0.0	US66285WHG42	4.64	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	591311.28	0.0	US66285WHF68	4.61	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	580392.94	0.0	US79773KJH86	5.35	Jun 15, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	576706.39	0.0	US022555UL87	15.06	Aug 01, 2041	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	574530.25	0.0	US13063EKJ46	3.58	Mar 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	567796.96	0.0	US914729XH63	5.17	Apr 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	568820.28	0.0	US544647EM89	4.63	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	569581.79	0.0	US65000BJW90	2.13	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	566370.61	0.0	US249182RZ11	2.44	Nov 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	560228.28	0.0	US25476FZT82	6.15	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	561668.28	0.0	US59261ATD99	3.13	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	557367.57	0.0	US20772KC310	4.15	Dec 01, 2030	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	545827.39	0.0	US650010DJ71	8.06	Jan 01, 2037	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	546735.28	0.0	US6591542X55	0.84	Feb 01, 2027	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	542514.24	0.0	US16772PEW23	9.92	Dec 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	543317.87	0.0	US13063DVB18	3.82	Mar 01, 2033	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	543895.24	0.0	US16772PEV40	9.6	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	544262.09	0.0	US20772KZW25	3.62	Mar 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	544783.05	0.0	US373586GZ30	0.27	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	532761.15	0.0	US13063D3H97	0.02	Apr 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	529289.53	0.0	US13033WLB71	1.69	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	530312.33	0.0	US797355P240	20.75	Jul 01, 2047	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	524343.03	0.0	US49151F4N78	0.97	Apr 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	525561.05	0.0	US017357S210	10.66	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	521039.01	0.0	US93878YBA64	1.26	Jul 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	518233.3	0.0	US190335JZ39	13.37	Aug 01, 2041	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	518247.82	0.0	US153476GU42	6.25	Jul 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	519297.33	0.0	US153476GK69	0.27	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	511281.45	0.0	US13077C3N26	0.1	Nov 01, 2031	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	511526.53	0.0	US13078RHE36	4.04	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511693.93	0.0	US544532MW10	11.53	Jul 01, 2054	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	512276.03	0.0	US130179FV16	0.02	Apr 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	514153.46	0.0	US652113XH97	10.8	Aug 01, 2044	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	507023.05	0.0	US799017GT90	5.32	Sep 01, 2033	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510543.8	0.0	US452153QN29	1.0	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	510557.62	0.0	US65000XAP50	7.57	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	510641.37	0.0	US733580S889	0.92	Jun 01, 2094	6.13
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	504148.07	0.0	US857322PX32	2.04	Jun 01, 2028	5.5
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	504829.92	0.0	US5426908L99	1.43	Sep 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	501931.38	0.0	US542691EV87	8.95	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	498414.26	0.0	US6461366L09	7.72	Dec 15, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	490168.9	0.0	US79730CKP85	9.51	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	490735.6	0.0	US190335KA68	14.29	Aug 01, 2042	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	486160.27	0.0	US91412G3L72	1.09	May 15, 2030	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	486558.6	0.0	US785849VC10	2.97	Dec 01, 2030	5.25
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	471624.48	0.0	US179093LC11	1.21	Jun 15, 2027	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	472451.9	0.0	US64972JB234	2.66	Feb 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	463992.9	0.0	US797355M767	11.08	Jul 01, 2037	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	453596.53	0.0	US786134WT95	4.15	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	448964.22	0.0	US83715BCQ86	0.18	Dec 01, 2037	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	441840.26	0.0	US64972JA996	1.77	Feb 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	436170.02	0.0	US6262074J08	11.73	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	436365.87	0.0	US89602HBF38	10.09	May 15, 2051	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	437881.2	0.0	US64972GU511	3.84	Jun 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	424896.4	0.0	US542433QP50	8.45	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	398771.5	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	393180.19	0.0	US544532PH16	7.51	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	392264.67	0.0	US179093LB38	1.21	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	372076.73	0.0	US13063EKN57	3.58	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	337125.36	0.0	US047870SR23	8.58	Nov 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317154.53	0.0	US179093LA54	1.21	Jun 15, 2027	0.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	317885.0	0.0	US052403LD22	6.29	Aug 01, 2040	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	279612.59	0.0	US442403RT05	0.88	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	274691.66	0.0	US13063EKK19	3.63	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	270970.88	0.0	US235241EX08	2.48	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	259367.95	0.0	US2350365K26	5.67	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	236399.52	0.0	US189342V705	1.5	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	222241.8	0.0	US58661PCA84	24.72	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180354.22	0.0	US66285WW691	0.76	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	176258.44	0.0	US246428K474	3.89	Jul 01, 2031	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	175464.2	0.0	US768269AK87	22.92	Sep 01, 2058	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	168216.01	0.0	US768269AH58	22.29	Sep 01, 2056	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	164061.26	0.0	US282726DU99	6.27	Aug 01, 2032	0.0
NY ST DORM NYU	Education	Fixed Income	165951.37	0.0	US649838FX24	0.76	Jul 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	166554.58	0.0	US797356EU27	2.13	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142631.27	0.0	US249182GK60	0.96	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131257.29	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	111030.43	0.0	US797355N914	19.8	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	102981.19	0.0	US544647BU33	6.79	Jul 01, 2038	4.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	75567.05	0.0	US768269AN27	23.8	Sep 01, 2061	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67769.08	0.0	US13063EKE58	1.31	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55297.87	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	56200.02	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50271.13	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50477.83	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	51076.96	0.0	US13077DYC00	0.23	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	46185.96	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40376.0	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40887.88	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	41698.19	0.0	US09248U8412	0.0	nan	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	35393.94	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35736.62	0.0	US13077DYD82	0.84	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30162.89	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30290.89	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25137.42	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25408.85	0.0	US13077DXY39	0.8	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25656.52	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20439.66	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20526.6	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15393.72	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10096.96	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10262.12	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5044.9	0.0	US64990KFS78	4.17	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5044.9	0.0	US64990KDP57	4.17	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5044.9	0.0	US64990KBT97	4.17	Sep 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5045.87	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5086.27	0.0	US64966LQ537	0.14	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5135.58	0.0	US64990KJM62	0.88	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5135.58	0.0	US64990F2U72	0.88	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5193.03	0.0	US64990FWP51	1.34	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5235.52	0.0	US64990FMD32	1.88	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5253.84	0.0	US64990KFQ13	3.59	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5491.97	0.0	US362848VH30	3.17	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-222146653.51	-0.52	nan	0.0	nan	0.0
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