Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6083 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	89938005.12	0.22	US91514ANG66	7.96	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82483179.29	0.2	US047870NE64	0.43	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	70017097.81	0.17	US667826HG94	11.11	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68819563.63	0.17	US650028ZA41	9.91	Mar 15, 2048	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	67133218.56	0.16	US64966SNL69	0.0	Feb 01, 2055	1.25
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	63318150.28	0.15	US442378GP45	7.0	May 15, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	60602905.48	0.15	US64966KTD53	0.0	Mar 01, 2042	1.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59411731.35	0.14	US64990FPV03	9.68	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57532119.44	0.14	US13063D7Q50	5.0	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57037401.74	0.14	US646039YM35	2.35	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56754697.79	0.14	US93974EVY93	3.29	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51341319.44	0.12	US16772PEP71	10.98	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51094011.0	0.12	US646067KD94	4.42	Jul 01, 2031	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50846217.71	0.12	US271843AB05	0.56	Sep 01, 2026	3.13
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	50168862.02	0.12	US709224M309	0.0	Dec 01, 2038	2.81
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50017109.31	0.12	US646067HR28	9.31	Mar 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	50003835.62	0.12	US44244CN944	0.0	May 15, 2034	2.8
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	50001369.86	0.12	US20775DZL99	0.0	Jul 01, 2049	0.75
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49555156.55	0.12	US940859BX82	8.54	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	49466070.3	0.12	US452152P965	1.82	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49180447.58	0.12	US13063D4Q87	6.86	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48766154.96	0.12	US57582R8A79	11.12	May 01, 2054	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47734571.73	0.12	US25484JDJ60	7.52	Apr 03, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47592346.9	0.12	US67766WQ212	0.0	Dec 01, 2054	1.2
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47165355.54	0.11	US64972GH724	9.96	Jun 15, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46706204.09	0.11	US57582R2F21	10.38	Nov 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	46337220.61	0.11	US64966SPY62	4.92	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44166166.64	0.11	US797356BY75	10.18	Jul 01, 2050	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43702197.92	0.11	US1966326N82	10.87	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	43449820.82	0.11	US64972GC857	0.0	Jun 15, 2053	1.25
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41841668.49	0.1	US720175SE97	0.08	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41699819.87	0.1	US89602HGZ47	11.05	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41538618.27	0.1	US544647BX71	8.46	Jul 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41489953.51	0.1	US64972GPZ18	5.58	Jun 15, 2048	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	41402018.96	0.1	US495290ET12	0.0	Jan 01, 2042	1.23
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41262096.44	0.1	US70914P3Q37	0.69	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41009584.77	0.1	US91412HPR83	8.32	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40637510.33	0.1	US650028ZU05	1.23	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40179235.0	0.1	US646136EV97	6.95	Dec 15, 2032	0.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	40101922.6	0.1	US812643ZK32	0.0	Nov 01, 2046	1.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	39985713.73	0.1	US89602HAB33	9.39	May 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39896911.67	0.1	US650036AP19	10.63	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39857908.36	0.1	US592112XP62	7.05	Jan 01, 2036	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Cash and/or Derivatives	Cash	39702991.1	0.1	US04048RXJ03	0.0	Jul 01, 2055	2.75
MARYLAND ST	State Tax-Backed	Fixed Income	39619949.06	0.1	US574193WD67	7.26	Mar 15, 2038	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39294207.15	0.09	US574296AX73	0.41	May 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39277691.1	0.09	US650028D427	6.8	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38680898.22	0.09	US650028YW79	10.33	Mar 15, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38490729.29	0.09	US575579W298	10.6	Jul 01, 2052	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38390155.09	0.09	US64763FJ592	11.03	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38060698.62	0.09	US57582R2Z84	9.88	May 01, 2048	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37926899.53	0.09	US7436005D64	12.53	Feb 15, 2054	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37656046.22	0.09	US235308U355	12.31	Feb 15, 2055	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37499562.58	0.09	US91412HPS66	8.67	May 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	37226727.52	0.09	US345105JH47	9.54	Jan 15, 2046	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37123489.2	0.09	US79574CEF68	5.22	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37072989.27	0.09	US57604TKJ42	10.57	Jun 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36983807.78	0.09	US072024YU07	10.56	Apr 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36941340.64	0.09	US64966SCS32	10.86	Apr 01, 2054	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36814619.83	0.09	US650036HD16	6.58	Mar 15, 2034	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36687515.02	0.09	US279245KU72	11.38	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36517340.25	0.09	US13063D5R51	9.19	Sep 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36369092.8	0.09	US5444456K08	11.07	May 15, 2051	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36263674.33	0.09	US70914PZ622	8.57	Oct 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36251265.46	0.09	US93974E5S18	0.56	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36205237.88	0.09	US167486T338	9.55	Jan 01, 2045	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	35918129.15	0.09	US882854Q709	6.65	Apr 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35779342.28	0.09	US452252JU45	0.3	Jan 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35776015.27	0.09	US646067GY87	10.68	Mar 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35768659.12	0.09	US89602HEQ65	9.77	May 15, 2052	5.5
TEXAS ST	State Tax-Backed	Fixed Income	35739344.62	0.09	US8827236V62	2.08	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35720338.76	0.09	US65000BW384	10.59	Jul 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35361767.17	0.09	US89602HCH84	14.3	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35031264.67	0.08	US452252QQ59	7.31	Jan 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34722734.71	0.08	US472682ZR71	10.25	Oct 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34240163.56	0.08	US646039YQ49	4.95	Jun 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33865924.18	0.08	US646067HL57	7.22	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33774438.76	0.08	US13063EBU91	2.58	Sep 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33598879.18	0.08	US93974EWN20	1.5	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33500704.71	0.08	US8827236W46	2.19	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33405752.85	0.08	US842469CM84	11.03	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33341155.7	0.08	US13034A2P46	10.86	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33029875.69	0.08	US70914P4U30	7.1	Aug 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33021877.44	0.08	US574193VG08	4.06	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33007082.26	0.08	US452153HL63	8.78	Dec 01, 2040	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	32992467.47	0.08	US735439NE76	0.0	Dec 01, 2044	2.73
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32877415.33	0.08	US25477GUV57	8.62	Jul 01, 2047	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	32177685.08	0.08	US130179YE89	11.8	Oct 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31731624.81	0.08	US64972JGT97	10.34	Feb 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31483191.04	0.08	US66285WCB00	9.94	Jan 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31286588.67	0.08	US57582RS310	9.63	Sep 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	31276285.27	0.08	US59261AM532	0.0	Nov 15, 2050	1.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31257438.68	0.08	US8828548A35	7.72	Aug 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31174842.03	0.08	US79574CFM01	10.04	Jan 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31104063.85	0.08	US91412HHG11	9.59	May 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31077267.33	0.08	US70914P2P62	9.16	Sep 01, 2040	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30983408.74	0.07	US44244CT313	7.33	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30930783.83	0.07	US64577XEQ51	2.11	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30892157.05	0.07	US594712ZH78	10.88	Aug 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	30752191.69	0.07	US73358XMG42	11.06	Jul 15, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30548278.92	0.07	US66285WBY12	7.0	Jan 01, 2033	0.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30513942.62	0.07	US59333PU308	2.81	Oct 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	30381247.72	0.07	US679111E913	10.7	Jan 01, 2054	5.5
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30320069.02	0.07	US64989KLE46	10.75	Nov 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30109809.23	0.07	US709224QG75	2.58	Dec 01, 2046	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30000821.92	0.07	US20775DTS17	0.0	Jul 01, 2042	0.75
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30001438.36	0.07	US495290GX06	0.0	Jan 01, 2042	1.15
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29989810.36	0.07	US64990KHL08	5.41	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29843340.25	0.07	US61075TUV87	10.96	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29828678.06	0.07	US13068XLF41	10.49	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29808939.42	0.07	US64971XNN48	9.59	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29454134.96	0.07	US64990F4D30	4.65	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29364312.14	0.07	US59261AG435	8.71	Nov 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29318402.71	0.07	US64972GUH54	8.04	Jun 15, 2049	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29213025.11	0.07	US795604CQ86	9.47	Feb 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29183750.42	0.07	US64972GTA21	3.91	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29045577.18	0.07	US64613CEX20	9.47	Jun 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28967271.91	0.07	US650036CB05	9.54	Mar 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28958643.64	0.07	US64971XXZ67	10.08	Feb 01, 2046	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28818481.67	0.07	US161045TE91	10.99	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28730208.78	0.07	US64966MXN46	5.36	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28677110.28	0.07	US89602RFL42	7.62	Nov 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28644577.5	0.07	US373385HU03	6.45	Jul 01, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28534607.77	0.07	US54811BN808	10.61	May 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28519298.81	0.07	US052414WQ88	11.47	Nov 15, 2054	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28465871.93	0.07	US40934TAS24	1.95	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28444899.64	0.07	US13063DCC02	2.89	Nov 01, 2033	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28442748.49	0.07	US401784X326	10.95	Mar 01, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28339991.65	0.07	US544647HP83	5.6	Jul 01, 2032	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28215916.59	0.07	US544351SF70	0.55	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28174947.75	0.07	US13063DWS34	4.38	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28100062.93	0.07	US57582R5Q58	10.21	Jan 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28029993.85	0.07	US650010CJ80	9.11	Jan 01, 2045	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27971332.19	0.07	US709235W684	9.82	Sep 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27769697.07	0.07	US89602HHU41	7.83	Nov 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27771348.28	0.07	US60412AW743	9.47	Aug 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27752090.75	0.07	US89602RFX89	0.0	Nov 01, 2041	2.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	27717876.36	0.07	US13063DDV73	1.6	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27702675.13	0.07	US145628V759	9.74	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27692985.03	0.07	US64966QYM67	3.31	Aug 01, 2029	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27546619.0	0.07	US704612GQ76	11.18	Oct 01, 2055	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27433476.34	0.07	US167593M583	6.92	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27425204.45	0.07	US64966SPN08	11.13	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27402740.28	0.07	US59261A3J47	8.76	Nov 15, 2039	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27391839.29	0.07	US20774Y3C91	2.02	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27362791.11	0.07	US650036BX34	5.23	Mar 15, 2036	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27292304.93	0.07	US452024JQ63	7.43	Feb 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27291171.29	0.07	US64972JQF83	8.57	Nov 01, 2038	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27288247.47	0.07	US5465892V36	7.98	May 15, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27261233.89	0.07	US717893C823	3.9	Oct 01, 2042	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27104991.3	0.07	US88283KBH05	6.17	Aug 15, 2039	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27080846.94	0.07	US625506QH63	2.34	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27032470.13	0.07	US544532LV46	7.8	Jul 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26990220.56	0.07	US167486T825	5.89	Jan 01, 2033	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26959282.85	0.07	US91417NHY40	4.33	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26900296.39	0.07	US93974EH902	9.72	Aug 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	26890056.11	0.07	US574204Y647	2.71	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26845019.38	0.06	US93974EC614	6.55	Aug 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26827021.06	0.06	US542691HU77	0.0	May 01, 2033	2.75
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26792708.06	0.06	US64990JAA43	1.95	Jul 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26658070.93	0.06	US646039YP65	4.13	Jun 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26650635.35	0.06	US13068XHH52	6.47	Sep 01, 2033	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26610600.56	0.06	US516391FM68	11.08	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26530617.78	0.06	US13063ESB38	11.52	Nov 01, 2055	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26516512.99	0.06	US60412AH975	1.58	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26474680.94	0.06	US646140GC19	9.53	Jan 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26322957.3	0.06	US57582RY599	10.23	Oct 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26304717.58	0.06	US20772KXV69	5.75	Sep 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26244388.28	0.06	US914440WC26	11.25	Nov 01, 2054	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26180940.44	0.06	US212204HZ72	0.88	Aug 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26122490.74	0.06	US452227UE91	3.19	Jun 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26113720.81	0.06	US052430XA85	10.56	Aug 01, 2049	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25849224.44	0.06	US403755Y470	0.65	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25695681.2	0.06	US64971XLJ53	7.21	May 01, 2041	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25509343.24	0.06	US26822LEN01	2.72	Sep 01, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25473965.46	0.06	US072024VQ22	7.33	Apr 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25434682.18	0.06	US60412AB937	4.13	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	25306948.14	0.06	US7092248P76	0.0	Dec 01, 2039	2.81
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25283335.47	0.06	US786005C978	8.41	Aug 15, 2050	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25270768.63	0.06	US3661552D01	9.72	Feb 15, 2048	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25244004.56	0.06	US97709TEJ16	6.21	Jun 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25240523.18	0.06	US914440QM71	0.57	Nov 01, 2040	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25164347.4	0.06	US051595BC90	0.65	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25095449.55	0.06	US13063D5F14	10.45	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25050007.71	0.06	US98306ECB83	9.91	Aug 15, 2049	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24996122.93	0.06	US734262GW29	10.81	Oct 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24945064.72	0.06	US64990EW944	2.69	Mar 15, 2035	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	24945993.3	0.06	US495290CL04	10.68	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24853759.71	0.06	US64972JXS22	11.53	May 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	24835415.3	0.06	US64966QYJ39	0.65	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24627541.84	0.06	US64971XL632	10.78	Feb 01, 2047	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24624266.7	0.06	US940859RB98	12.84	Oct 01, 2054	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24613685.42	0.06	US850578UG81	7.27	Mar 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24521138.94	0.06	US646140DC46	8.94	Jan 01, 2048	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24449184.31	0.06	US64985TCR05	10.0	Mar 15, 2044	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24435645.73	0.06	US452024JP80	6.75	Feb 01, 2034	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24280971.97	0.06	US010268AZ39	0.73	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24236404.03	0.06	US64972JBB35	11.84	May 01, 2053	4.38
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24212416.76	0.06	US5946952G23	9.62	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24176258.88	0.06	US13063DLG15	3.89	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24156211.51	0.06	US438687N766	7.9	Jul 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24075713.19	0.06	US38611TCC99	10.57	Oct 01, 2049	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	24040872.91	0.06	US54438CYA43	2.58	Aug 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23963617.64	0.06	US812643WW07	1.35	Jun 01, 2041	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23898633.07	0.06	US8014952D38	5.7	Jul 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23839247.0	0.06	US64990FPM04	4.28	Feb 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23718679.44	0.06	US57585BGR33	12.18	Oct 01, 2048	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23695206.15	0.06	US917567JH36	7.32	Dec 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	23686752.04	0.06	US677632P395	0.0	Jun 01, 2043	2.7
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23668541.78	0.06	US64461XMJ18	7.73	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23419949.41	0.06	US91412HBB87	5.81	May 15, 2048	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23412842.53	0.06	US7092352L80	10.41	Sep 01, 2053	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23381781.78	0.06	US74265L3A45	6.46	Sep 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23375992.2	0.06	US646140GB36	9.23	Jan 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23324457.22	0.06	US592112UU84	2.82	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23308261.95	0.06	US66285WZA79	4.29	Jan 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23251898.22	0.06	US837151WN58	0.0	Jan 01, 2036	2.98
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23237963.86	0.06	US79766DSC47	7.35	May 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23236551.69	0.06	US419792JA52	2.69	Apr 01, 2033	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23199667.82	0.06	US07133AJM53	10.83	Nov 01, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23065711.72	0.06	US91412HUY79	8.16	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23063217.78	0.06	US13063D5D65	7.33	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23033629.18	0.06	US64990AUF01	11.14	Mar 15, 2051	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23018087.4	0.06	US97705MGS89	1.37	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	23009516.16	0.06	US544647HN36	4.84	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22962788.44	0.06	US6500092Q59	4.45	Jan 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22963918.36	0.06	US969888AF30	1.16	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22962617.85	0.06	US072024VN90	3.34	Apr 01, 2038	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22847147.11	0.06	US546475WK65	7.42	May 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22843503.47	0.06	US25476FF860	5.67	Aug 01, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22816754.22	0.06	US44244CT495	7.6	Nov 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22760712.03	0.06	US97705MB613	6.43	May 01, 2034	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22724990.62	0.05	US101547UV70	0.81	Dec 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22669221.73	0.05	US709224P526	6.95	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22653737.11	0.05	US64972JJN90	5.16	Nov 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22551681.62	0.05	US92778VKS69	2.03	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22550306.16	0.05	US812643WH30	8.32	Jul 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22529401.33	0.05	US157411WD75	9.62	Aug 01, 2052	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22523238.46	0.05	US49151F6P09	10.21	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22496097.23	0.05	US64990KHM80	6.14	Mar 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22477034.25	0.05	US13063CE225	2.04	Sep 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22471799.98	0.05	US13063EHG44	7.28	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22455338.55	0.05	US544532AR52	7.56	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22436323.27	0.05	US167593WS77	4.62	Jan 01, 2052	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22362744.32	0.05	US79625GKN24	10.17	Feb 01, 2049	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22295022.85	0.05	US15722TGQ85	1.67	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22223092.73	0.05	US544532AW48	3.23	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22182353.61	0.05	US544532NN02	4.05	Jul 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22069934.67	0.05	US646140CT89	6.32	Jan 01, 2043	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22062746.39	0.05	US440673K834	2.97	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22056188.22	0.05	US13063ERV01	9.87	Nov 01, 2043	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22036449.49	0.05	US646039YN18	3.22	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22038220.39	0.05	US927793D894	1.93	May 15, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22014252.68	0.05	US914026XE41	12.53	Jul 01, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22012507.25	0.05	US93974E5H52	5.58	Jul 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21992749.22	0.05	US38611TCB17	9.54	Oct 01, 2045	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21975069.04	0.05	US494890C208	4.66	Dec 01, 2037	3.6
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21947884.7	0.05	US5977833H06	12.12	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21924337.96	0.05	US13063DF295	3.48	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21872725.33	0.05	US249164QW74	4.13	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21829046.56	0.05	US592112XR29	8.29	Jan 01, 2038	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21828567.13	0.05	US16514PAD15	3.16	Jul 01, 2046	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21793415.41	0.05	US44420RBH21	8.34	Feb 15, 2047	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21758695.73	0.05	US249174YZ04	8.52	Dec 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21761522.17	0.05	US13063DXC72	6.93	Nov 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21749534.57	0.05	US88283KBU16	7.87	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21710170.22	0.05	US13063ERW83	10.39	Nov 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21699076.41	0.05	US92778VPE29	7.14	Feb 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21646305.86	0.05	US13063DQ433	9.12	Apr 01, 2042	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21624472.44	0.05	US18085PTE42	2.39	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21617357.86	0.05	US89602HCT23	2.31	May 15, 2028	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21487263.98	0.05	US365418BX94	1.85	Nov 01, 2028	5.75
CALIFORNIA ST UNIV REV	Education	Fixed Income	21470862.1	0.05	US13077C3S13	1.45	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21359776.89	0.05	US64990KEE91	3.85	Mar 15, 2030	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21245909.11	0.05	US837545RY08	11.14	Aug 01, 2054	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21248283.99	0.05	US802385QU18	8.01	Aug 01, 2047	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21193792.2	0.05	US91335VLA25	8.19	Feb 15, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21186256.37	0.05	US684273JA42	4.71	Feb 15, 2040	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21166966.53	0.05	US46615SFN36	10.06	Oct 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21092133.26	0.05	US544525G284	9.08	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21070702.32	0.05	US64966QME79	4.13	Aug 01, 2030	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21064291.78	0.05	US395468PJ43	11.16	Jun 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20963489.41	0.05	US64971XZB71	2.71	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20962123.56	0.05	US928173EB55	8.13	Aug 01, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20933496.51	0.05	US647293ST76	1.19	Mar 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20885082.44	0.05	US677632N721	10.95	Dec 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20861201.0	0.05	US64972GPT57	4.85	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20845557.44	0.05	US64972JJR05	7.31	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20814295.75	0.05	US66285WS566	5.21	Jan 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20780113.14	0.05	US93974FEB58	9.02	Jul 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20771277.59	0.05	US45884AB853	8.14	Jul 01, 2043	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20732561.32	0.05	US546417HW95	8.56	May 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	20681890.25	0.05	US67766WV741	7.95	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20659451.11	0.05	US13063C6H88	0.66	Aug 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20595253.56	0.05	US2084185M19	12.08	Feb 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20510143.85	0.05	US646136EW70	7.93	Dec 15, 2033	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20488137.78	0.05	US61334PGX50	0.97	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20467079.42	0.05	US57582R6H41	9.06	Mar 01, 2042	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20469065.78	0.05	US720424D986	0.97	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20430617.5	0.05	US837151ZJ10	5.24	Dec 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20423003.6	0.05	US130179XC33	7.51	Mar 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20401933.81	0.05	US207758R211	0.56	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20393614.22	0.05	US442403RD52	0.21	Feb 15, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20361141.67	0.05	US235219XM97	6.76	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20316953.27	0.05	US64972GP248	6.26	Jun 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20306364.27	0.05	US591745C289	4.83	Jul 01, 2032	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20293291.76	0.05	US452152P213	1.93	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20240671.29	0.05	US658268DZ73	2.11	Mar 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20242239.02	0.05	US41423PDZ71	12.62	Aug 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20215712.44	0.05	US650028ZD89	11.84	Mar 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20172732.85	0.05	US64972GNC41	4.05	Jun 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20161223.32	0.05	US91514AJW62	4.17	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20150726.96	0.05	US64990FM504	13.78	Mar 15, 2051	3.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20117776.12	0.05	US875291CQ76	11.26	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20092602.65	0.05	US13063DFQ60	0.93	Oct 01, 2039	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20091695.07	0.05	US576000WE98	5.37	Feb 15, 2048	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20093560.99	0.05	US59334DNV28	10.79	Oct 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20066811.37	0.05	US8371514F31	10.93	Dec 01, 2054	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20054984.89	0.05	US59261A5V56	4.41	Nov 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20052025.11	0.05	US79625GNF62	4.6	Dec 01, 2030	3.2
NEW JERSEY ST	State Tax-Backed	Fixed Income	20019367.57	0.05	US646039YL51	1.44	Jun 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20019538.44	0.05	US79625GNE97	2.85	Dec 01, 2028	3.08
LOUISIANA ST	State Tax-Backed	Fixed Income	19994439.51	0.05	US546417HY51	10.29	May 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19961001.53	0.05	US64990GJR48	5.82	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19933418.99	0.05	US13063D5A27	6.63	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19915122.29	0.05	US64990AUD52	10.93	Mar 15, 2049	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19863160.38	0.05	US67865EBR27	11.19	Jul 01, 2064	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	19851966.81	0.05	US235219YS58	6.76	Feb 15, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19834836.02	0.05	US45506EPW74	9.49	Feb 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19829093.7	0.05	US646140DJ98	8.39	Jan 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19801755.82	0.05	US93974EL797	8.86	Jun 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19798592.4	0.05	US64986DFT72	4.48	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19787228.01	0.05	US13063D5C82	7.06	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19774020.97	0.05	US13063D2F41	6.95	Nov 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19770558.77	0.05	US79765RJ678	3.22	Nov 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19679418.73	0.05	US79771FLL93	11.5	Nov 01, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19672498.82	0.05	US64972GXD14	8.32	Jun 15, 2048	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19590174.46	0.05	US928173EC39	8.39	Aug 01, 2038	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19585316.55	0.05	US91335VKW53	0.2	Apr 15, 2026	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19568287.49	0.05	US64972GG320	10.65	Jun 15, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	19541334.73	0.05	US574193VY14	6.15	Mar 15, 2033	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19501015.04	0.05	US662842TX17	12.05	Jun 01, 2051	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19493079.68	0.05	US13077DMD11	9.26	Nov 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19486151.78	0.05	US1675936N73	5.21	Jan 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19480165.4	0.05	US1998207T26	6.76	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19481986.98	0.05	US650036DF00	7.77	Mar 15, 2041	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19475040.86	0.05	US667826EK34	9.25	Feb 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19451742.2	0.05	US679111D279	9.1	Jan 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19351035.39	0.05	US646136WU13	13.8	Dec 15, 2039	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	19337226.11	0.05	US574193WS37	8.03	Jun 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19318690.98	0.05	US896035DH24	11.41	May 15, 2064	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19302096.18	0.05	US79467BHZ13	7.27	Jan 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19291309.14	0.05	US59333ANU15	9.29	Apr 01, 2041	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19194567.7	0.05	US23503CAK36	7.85	Nov 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19177466.8	0.05	US207758XN84	2.34	Jan 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19136415.47	0.05	US542691LG38	0.0	Sep 01, 2038	2.7
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19131022.97	0.05	US930864GP24	6.85	May 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19129719.57	0.05	US45204FWZ43	6.88	Apr 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19128988.07	0.05	US25476FA572	9.48	Jan 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19108940.77	0.05	US544532QE75	3.74	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19099959.86	0.05	US592112US39	1.04	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19061897.94	0.05	US64972JWL87	10.95	May 01, 2050	5.5
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19051750.07	0.05	US401784X409	11.43	Mar 01, 2042	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19006593.2	0.05	US452252PY92	10.44	Jan 01, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18989048.62	0.05	US882854Z700	10.14	Oct 15, 2049	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18987946.49	0.05	US343137VW23	12.55	Jul 01, 2054	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18955093.55	0.05	US7973555X82	7.41	Jul 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18890777.97	0.05	US59334DJM74	4.19	Oct 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18882085.95	0.05	US717893C906	5.16	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18853516.68	0.05	US13063DZM37	2.71	Nov 01, 2028	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18849051.3	0.05	US454898TX53	1.89	Jan 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18830257.42	0.05	US91802RBT59	0.04	Dec 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18781201.79	0.05	US544532DK72	9.19	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18751759.78	0.05	US13063EBB11	5.75	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18745262.2	0.05	US57582R3A25	10.61	May 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18735512.46	0.05	US13063D4E57	9.31	Oct 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18721174.2	0.05	US89602HHH30	11.01	May 15, 2054	5.25
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18684288.22	0.05	US283822ZX59	11.95	Mar 01, 2050	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18660766.85	0.05	US914455LR99	0.0	Apr 01, 2042	1.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18656502.81	0.05	US64966MZS15	3.51	Apr 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18614211.5	0.05	US235308Q221	12.1	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18595418.25	0.04	US64990ASD80	6.5	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18589154.7	0.04	US64990GVH28	7.87	Jul 01, 2050	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18520012.71	0.04	US37358MEY30	8.77	Jul 15, 2042	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18461751.83	0.04	US312391BL83	6.88	Feb 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18449014.28	0.04	US741702AK06	5.58	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18415633.66	0.04	US20772KXW43	6.46	Sep 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18403156.88	0.04	US574204W252	6.78	Apr 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18401188.36	0.04	US88285AFY91	10.98	Oct 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18397979.58	0.04	US709225MP85	8.43	Dec 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18354065.63	0.04	US93974EZE93	9.37	Feb 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18349401.4	0.04	US452153GJ27	5.76	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18333194.68	0.04	US64971XKN74	6.94	Nov 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18304527.82	0.04	US725304YL77	6.87	Sep 01, 2035	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18227906.06	0.04	US491499AT63	10.79	Jan 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18224701.76	0.04	US64972JPT96	11.35	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18215032.84	0.04	US544525WJ30	3.62	Jul 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18184898.78	0.04	US052477YS96	10.85	Nov 15, 2049	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18178227.68	0.04	US792069BD79	12.24	Oct 01, 2055	4.63
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18168132.42	0.04	US249164RP15	7.01	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18156862.29	0.04	US13063D4Z86	6.47	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18134571.22	0.04	US544532GM02	3.23	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18083583.11	0.04	US650028YH03	4.65	Mar 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18078184.88	0.04	US797356BC55	13.25	Jul 01, 2050	3.0
TACOMA WASH SWR REV	Utility	Fixed Income	18061865.57	0.04	US873545MF19	11.53	Dec 01, 2051	4.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	17993687.4	0.04	US523494SG89	11.16	Aug 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17984632.46	0.04	US57582TES78	7.97	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17945163.8	0.04	US13068XPR43	9.35	Apr 01, 2042	5.25
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17868864.71	0.04	US604146GA22	0.24	Mar 01, 2026	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17840440.33	0.04	US66484EAP07	8.07	Dec 01, 2037	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	17825732.53	0.04	US64966LU414	0.0	Jun 01, 2044	1.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17798017.71	0.04	US717813A411	7.06	Aug 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17751418.06	0.04	US594615FL58	0.87	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17731310.83	0.04	US13063EBD76	6.47	Sep 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17730514.33	0.04	US485424TA32	7.15	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17719237.84	0.04	US64971XRX83	5.56	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17709628.5	0.04	US93974FBP71	7.97	Aug 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17709511.69	0.04	US604617CA67	8.62	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17704103.83	0.04	US64971X5B00	7.94	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17673292.88	0.04	US646136EU15	5.96	Dec 15, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17646318.73	0.04	US682001HQ80	9.47	Feb 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17642936.24	0.04	US25477GVM40	5.24	Dec 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17629860.24	0.04	US93974EYN02	2.9	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17617025.17	0.04	US64613CEM64	7.38	Jun 15, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17560966.03	0.04	US542433WB90	12.16	Aug 01, 2047	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17542851.29	0.04	US64613CHM38	10.28	Jun 15, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17536254.99	0.04	US5946952F40	8.06	Nov 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17509336.17	0.04	US57582RUL85	3.95	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17511506.63	0.04	US20772KPP83	5.66	Jan 15, 2033	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	17492236.33	0.04	US574193WP97	7.25	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17482781.17	0.04	US64613CEK09	6.25	Jun 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17466188.17	0.04	US38611TBR77	5.92	Oct 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17464982.49	0.04	US59261AH342	8.35	Nov 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17453061.67	0.04	US64990KGE73	6.14	Mar 15, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17443521.17	0.04	US20775DZT26	5.55	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17445561.56	0.04	US57582RZZ27	4.32	Mar 01, 2032	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17433748.48	0.04	US5465893G59	5.58	May 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17380719.54	0.04	US91802RFU86	9.74	Dec 15, 2049	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17341935.29	0.04	US59333N5Q20	10.7	Apr 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17339476.63	0.04	US6461367L99	10.89	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17335081.97	0.04	US64966QGZ72	4.55	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17324556.2	0.04	US4521525V99	8.14	Nov 01, 2040	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17289695.54	0.04	US67919PSV66	10.4	Apr 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17281700.46	0.04	US59261AH268	8.05	Nov 15, 2043	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17282586.09	0.04	US180848ST11	1.99	Jun 01, 2031	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17280069.67	0.04	US1810594Y92	7.67	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17267749.71	0.04	US64971XE611	10.11	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17216054.69	0.04	US709225GV28	6.43	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17192065.67	0.04	US13063ERT54	8.57	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17193575.01	0.04	US76912DAZ15	10.36	Jun 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17186440.67	0.04	US89602HHV24	8.11	Nov 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17141918.34	0.04	US646136XN60	10.88	Dec 15, 2036	0.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17136411.42	0.04	US887440DM41	11.43	Jun 01, 2054	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17122377.5	0.04	US59333FR693	4.85	Jul 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17122078.5	0.04	US452227WB35	7.73	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17120978.17	0.04	US64613CEQ78	8.19	Jun 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17119233.49	0.04	US44420RBF64	6.87	Feb 15, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17109136.83	0.04	US79574CEE93	4.45	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	17097304.63	0.04	US73358XMF68	10.62	Jul 15, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17093864.33	0.04	US130179SD70	13.6	May 01, 2049	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17073323.52	0.04	US196707XS78	9.28	Mar 01, 2047	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17073013.08	0.04	US471146XX36	12.52	Feb 15, 2054	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17069886.22	0.04	US604115DF92	2.11	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17047543.52	0.04	US249164QS62	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17028545.82	0.04	US64990ASV88	6.22	Sep 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17023079.63	0.04	US072024YV89	10.25	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	17015730.78	0.04	US13063DQL54	2.63	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17013349.09	0.04	US64972GBA13	8.8	Jun 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16995831.47	0.04	US64972H5V07	6.25	Jul 15, 2035	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	16983727.32	0.04	US574193VM75	6.13	Jun 01, 2035	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16972565.32	0.04	US040688PC12	0.81	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16964798.33	0.04	US64972JPE28	8.1	Nov 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16960123.0	0.04	US93974FDT75	4.91	Jul 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16950826.25	0.04	US594615GZ36	10.1	Oct 15, 2049	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16948990.55	0.04	US47770VCQ14	11.72	Jan 01, 2053	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16948693.4	0.04	US584887UR22	11.97	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16925328.92	0.04	US13063DZE11	4.61	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16925166.26	0.04	US544532PU27	11.02	Jul 01, 2050	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16919337.17	0.04	US88283KCD81	8.15	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16901544.72	0.04	US64990FL696	10.15	Mar 15, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16890527.17	0.04	US88278PH232	4.65	Mar 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16887151.1	0.04	US736742F442	6.61	Dec 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16876337.36	0.04	US7417017Y65	2.39	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	16879965.07	0.04	US54473EZN74	11.23	Dec 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16876508.92	0.04	US64966MA257	5.76	Apr 01, 2045	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	16841534.11	0.04	US590621LV82	9.49	Dec 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16824205.37	0.04	US13063DM887	5.21	Oct 01, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16823459.67	0.04	US452024JL76	4.55	Feb 01, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16821743.18	0.04	US39081JAH14	0.56	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16819170.49	0.04	US64971XG442	8.55	Aug 01, 2045	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16817468.58	0.04	US1966326P31	11.11	Nov 15, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16803275.46	0.04	US57604TKE54	10.81	Jun 01, 2053	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16780569.16	0.04	US882725DC57	9.63	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16780462.5	0.04	US13063DVC90	5.83	Mar 01, 2037	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16770654.52	0.04	US184541HL71	4.57	Feb 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16744258.38	0.04	US769125GU32	2.23	Jun 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16727431.5	0.04	US93878YBS72	9.24	Jul 15, 2043	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16726847.97	0.04	US9830686F94	4.17	Aug 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16719536.49	0.04	US235308Q551	2.02	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16711735.72	0.04	US452153AW91	8.4	Mar 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16710499.5	0.04	US93974FBV40	9.75	Aug 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16710507.37	0.04	US882723P526	0.78	Apr 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16700339.08	0.04	US542691BU32	3.97	Sep 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16687415.78	0.04	US736742E783	3.65	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16654331.74	0.04	US650036BR65	3.85	Mar 15, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16646866.75	0.04	US833102F920	8.3	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16643533.92	0.04	US13063DZX91	5.46	Dec 01, 2036	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16629800.26	0.04	US798306YW04	9.47	Aug 01, 2046	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16624445.14	0.04	US60636WTC90	3.97	May 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16618295.01	0.04	US91412HQT31	8.21	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16592936.33	0.04	US452153FA27	5.93	May 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16593075.16	0.04	US13063CZU79	3.13	Sep 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16584089.98	0.04	US67760HMA67	8.61	Feb 15, 2046	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16541626.2	0.04	US26822LEP58	8.63	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16483176.71	0.04	US64613CHS08	11.83	Jun 15, 2055	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16468624.43	0.04	US7436003S51	12.05	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16463964.67	0.04	US64972JPR31	10.52	Nov 01, 2049	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	16457675.33	0.04	US93974E2Y13	9.64	Aug 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16458017.92	0.04	US64985TCJ88	7.09	Mar 15, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16448333.11	0.04	US544647KV15	10.82	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16441736.95	0.04	US452152Q617	0.89	Nov 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16426065.14	0.04	US1675933D29	7.22	Jan 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16420269.54	0.04	US91412G3S26	1.94	May 15, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16401985.67	0.04	US646140JL80	2.81	Jan 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16404442.59	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16396098.96	0.04	US650028XF55	10.03	Mar 15, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16375133.42	0.04	US8827242F31	5.08	Oct 01, 2031	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16370489.01	0.04	US895541DA53	11.93	Jun 01, 2050	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16351525.58	0.04	US799038GJ71	8.63	Sep 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16338369.77	0.04	US452153EC91	5.81	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16338200.66	0.04	US64990FYB48	5.35	Mar 15, 2034	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16314476.23	0.04	US92818HK420	1.58	Aug 01, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16312193.35	0.04	US360066NT76	0.26	Jan 01, 2026	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16293731.12	0.04	US20775DYA44	7.65	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16277947.03	0.04	US64990FYK47	10.71	Mar 15, 2042	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16257735.83	0.04	US60636WTB18	3.14	May 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16252900.08	0.04	US64989KLH76	11.91	Nov 15, 2060	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16235172.28	0.04	US709235YY54	3.88	Sep 01, 2042	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16232419.47	0.04	US269696TF77	10.86	Aug 15, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16223675.02	0.04	US59261AQD27	3.51	Nov 15, 2032	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16224793.3	0.04	US1998207X38	8.91	Feb 15, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16214956.83	0.04	US13063DKC10	2.66	Oct 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16208599.65	0.04	US682001FX59	3.81	Feb 01, 2042	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16206962.5	0.04	US796116UM12	11.09	Feb 15, 2055	5.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16207814.75	0.04	US802498XL48	9.68	Aug 01, 2050	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16202688.97	0.04	US717893Q534	8.85	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16185434.18	0.04	US64613CED65	8.72	Jun 15, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16149243.0	0.04	US452227WH05	9.57	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16146484.52	0.04	US13063EKL91	4.39	Mar 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16147243.83	0.04	US59334PKQ99	8.62	Jul 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16138617.5	0.04	US79625GJR56	10.27	Feb 01, 2049	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	16125992.0	0.04	US45204FXE05	7.34	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16093228.33	0.04	US452153HK80	8.42	Dec 01, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16062337.97	0.04	US574204V833	6.35	Apr 01, 2034	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16010644.66	0.04	US409328BT79	12.22	Jul 01, 2057	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16002927.37	0.04	US74265L3M82	10.1	Sep 01, 2044	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16002111.49	0.04	US64966QVW76	9.24	Mar 01, 2050	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16001822.98	0.04	US426362NP05	8.16	Aug 01, 2035	1.88
MEMPHIS TENN	Utility	Fixed Income	15997092.12	0.04	US586187AW62	11.46	Dec 01, 2050	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15991950.33	0.04	US160070FD56	10.51	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15951538.09	0.04	US74265L3B28	3.38	Sep 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15942501.21	0.04	US45130ADQ58	12.59	Aug 15, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15920677.0	0.04	US426362NN56	7.44	Aug 01, 2034	1.88
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15919763.33	0.04	US60636WTA35	2.27	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15912105.82	0.04	US20772KCM99	2.37	Jun 15, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15911057.13	0.04	US426362NQ87	8.88	Aug 01, 2036	1.88
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15901595.44	0.04	US25476FYY86	0.17	Feb 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15892457.59	0.04	US759136UY87	7.69	Nov 01, 2039	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15880832.2	0.04	US576051PL47	0.65	Aug 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15855108.0	0.04	US64972GS390	11.71	Jun 15, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15849006.3	0.04	US70914PQ217	1.53	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15833988.06	0.04	US57582R3Y01	10.1	Oct 01, 2046	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15811242.04	0.04	US72205RJF01	11.27	Aug 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15796399.09	0.04	US13063DUM81	4.24	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15787159.42	0.04	US64990FK524	5.94	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15780120.82	0.04	US91412GY418	4.65	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15717912.79	0.04	US64972GP735	8.33	Jun 15, 2039	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15707260.83	0.04	US64990GJT04	7.4	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15700811.46	0.04	US6461365K35	5.59	Jun 15, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15699788.31	0.04	US709225DD56	9.35	Dec 01, 2051	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15691894.2	0.04	US207758YF42	2.79	Oct 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15656647.35	0.04	US662903C270	0.73	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15643516.7	0.04	US25476FSD14	1.85	Jun 01, 2041	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15641478.0	0.04	US64972GS218	11.61	Jun 15, 2050	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15637903.0	0.04	US604115DN27	6.45	Mar 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15606793.69	0.04	US5446464Z22	1.55	Jul 01, 2031	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15594583.48	0.04	US438687N279	4.85	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15570900.6	0.04	US64613CEJ36	5.53	Jun 15, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15563410.89	0.04	US59333ANQ03	8.07	Apr 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15559218.67	0.04	US6500354G05	1.55	Mar 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15542443.3	0.04	US70914P2B76	2.55	Sep 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15510699.91	0.04	US6473104E83	4.83	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15507618.23	0.04	US13063DPH51	3.06	Apr 01, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15508600.34	0.04	US040664LM46	11.06	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15510495.83	0.04	US13063ECY05	0.65	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15502980.17	0.04	US64985TCU34	10.85	Mar 15, 2047	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15497672.28	0.04	US91514AKH76	6.27	Aug 15, 2035	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15488529.83	0.04	US92818HK347	0.65	Aug 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15482238.0	0.04	US64972GS473	12.0	Jun 15, 2055	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15466958.17	0.04	US346843VT91	1.59	Aug 01, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15457710.95	0.04	US646140ES88	9.32	Jan 01, 2046	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15457571.83	0.04	US774286DT25	12.01	Feb 15, 2053	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15431005.52	0.04	US167486T908	6.58	Jan 01, 2034	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15386149.05	0.04	US20775YEX04	3.67	Feb 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15361438.91	0.04	US57582TAR32	11.26	Aug 01, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15351381.17	0.04	US70914P2Q46	9.59	Sep 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15346501.29	0.04	US66285WWC62	6.73	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15328027.58	0.04	US13063EGY68	0.65	Aug 01, 2026	3.88
PORT AUTH N Y & N J	Transportation	Fixed Income	15299148.16	0.04	US73358W4T85	10.35	Nov 01, 2049	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15290619.1	0.04	US71884AV304	6.31	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15265408.48	0.04	US64966QFJ40	4.66	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15260839.62	0.04	US57582RZ257	5.17	Nov 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15258746.33	0.04	US70914PE734	1.23	Sep 15, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15251357.19	0.04	US592029CP51	7.44	Oct 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15231540.67	0.04	US246381SV01	9.73	May 01, 2042	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15226729.47	0.04	US88283PAH01	10.26	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15216280.45	0.04	US13063DAZ15	8.03	Nov 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15197593.78	0.04	US64972GMW14	2.86	Jun 15, 2046	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15177669.57	0.04	US54531PAS83	10.33	Jun 01, 2049	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15175375.82	0.04	US052430WA94	8.33	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15164192.19	0.04	US13063D4A36	6.43	Oct 01, 2034	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15128347.91	0.04	US6473104P31	4.05	Jul 01, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15124744.61	0.04	US8821178H06	6.3	Jul 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15120153.24	0.04	US521841R735	8.28	Aug 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15090131.08	0.04	US64990C8M65	4.79	Jul 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15081040.29	0.04	US45204FWF88	6.88	Apr 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15075893.2	0.04	US373385CR29	2.59	Jul 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15052753.33	0.04	US546417GG54	9.3	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15020711.27	0.04	US5444956U35	7.15	Jul 01, 2049	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15014945.62	0.04	US646039YS05	5.74	Jun 01, 2032	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15018427.98	0.04	US851026FG45	11.79	Nov 01, 2042	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	15000698.63	0.04	US032556NJ70	0.0	Oct 01, 2054	1.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15000780.82	0.04	US254845VW74	0.0	Oct 01, 2060	0.95
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	15000410.96	0.04	US91412GSK21	0.0	May 15, 2048	0.75
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14982416.91	0.04	US896032BD07	11.39	Dec 01, 2059	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	14960995.65	0.04	US5444457H69	11.32	May 15, 2055	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	14957954.77	0.04	US646039YK78	0.49	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14954142.36	0.04	US452252NQ86	8.5	Jan 01, 2044	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14942035.65	0.04	US45884AE584	4.83	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14935768.57	0.04	US54811BU902	10.94	May 15, 2055	5.5
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14928140.09	0.04	US851026FF61	11.32	Nov 01, 2041	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14915566.44	0.04	US59333ANV97	9.63	Apr 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14907804.03	0.04	US29270C4U60	6.36	Jul 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14882494.22	0.04	US235219YE62	5.33	Feb 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14885785.17	0.04	US797356EM01	9.8	Jul 01, 2046	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14870179.79	0.04	US5465893E02	4.01	May 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14829113.24	0.04	US605581JS77	1.74	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14782933.24	0.04	US91412HQU04	8.51	May 15, 2040	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14780068.86	0.04	US03588H3B01	11.4	Oct 01, 2051	4.0
UTAH ST	State Tax-Backed	Fixed Income	14770779.6	0.04	US917542WR94	2.94	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14767279.61	0.04	US254845QA10	6.05	Oct 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14763930.01	0.04	US93974E7V29	8.5	Jun 01, 2038	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14764553.19	0.04	US46615SGL60	11.21	Oct 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14757293.52	0.04	US64971XDG07	2.65	May 01, 2033	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14748703.05	0.04	US837152WL75	5.96	Oct 01, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14743415.75	0.04	US646140GD91	9.78	Jan 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14718889.88	0.04	US60412AWP47	5.94	Sep 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14692694.02	0.04	US64990KGW71	11.11	Mar 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14675716.92	0.04	US93878YDZ97	11.14	Jul 15, 2059	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14672203.39	0.04	US167593A513	1.64	Jan 01, 2036	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14674228.04	0.04	US213248FW24	11.36	Nov 15, 2049	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14661933.54	0.04	US57604TKH85	10.45	Jun 01, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14635377.89	0.04	US235219WB42	2.06	Feb 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14629989.46	0.04	US79642BW338	3.62	May 15, 2040	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14622676.73	0.04	US6461397G41	2.12	Jan 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14618880.18	0.04	US576000WY52	0.21	Feb 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14613836.93	0.04	US74265L3C01	5.7	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14617009.37	0.04	US59261A5G89	11.41	Nov 15, 2055	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14604599.61	0.04	US842469BK38	10.27	Jul 01, 2053	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14593572.17	0.04	US840058WA51	10.44	Sep 01, 2048	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14590447.8	0.04	US25476FXK91	3.38	Oct 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14592476.71	0.04	US20772KPY90	9.7	Jan 15, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14570819.24	0.04	US650036AG10	5.51	Mar 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14569003.56	0.04	US44420RAW07	1.41	Feb 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14558187.88	0.04	US797355Q495	12.07	Jul 01, 2040	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14556977.33	0.04	US64986DMJ18	10.49	Jun 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14517755.24	0.04	US650036FW15	9.08	Mar 15, 2044	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14503757.41	0.04	US8821177X64	7.94	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14505487.42	0.04	US650028ZN61	10.4	Mar 15, 2053	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14500051.65	0.04	US373046F487	10.91	Feb 15, 2054	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14481719.85	0.04	US88285AKA50	10.47	Oct 15, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14478362.58	0.04	US54438CXZ03	2.35	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14468037.21	0.03	US64972GXP44	10.92	Jun 15, 2050	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14458625.22	0.03	US70917S4A80	5.82	Feb 15, 2048	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14450540.7	0.03	US955525BY59	1.95	Jan 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14449683.03	0.03	US797299SC98	11.42	Oct 15, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14447650.89	0.03	US54438CB761	3.32	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14443471.05	0.03	US64972GXJ83	1.94	Jun 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14440257.21	0.03	US072024VM18	3.07	Apr 01, 2037	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14437886.84	0.03	US246430AD46	1.36	Jun 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14420092.93	0.03	US91412HQN60	7.03	May 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14411047.59	0.03	US13068XLB37	9.1	Apr 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14408598.21	0.03	US60636WRK35	0.41	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14392582.66	0.03	US64985TAM36	7.89	Mar 15, 2042	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14371287.78	0.03	US57585BGK89	8.72	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14372520.0	0.03	US6461362C46	0.52	Jun 15, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14355876.17	0.03	US798755HY33	11.18	Aug 01, 2055	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14329588.76	0.03	US91412G2L81	4.28	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14321527.08	0.03	US13063CZ600	0.78	Sep 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14273826.16	0.03	US235219YJ59	0.21	Feb 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14263574.14	0.03	US542691JX98	10.67	Sep 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14261685.97	0.03	US13063DWN47	2.71	Nov 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14250741.78	0.03	US254845VV91	0.0	Oct 01, 2060	1.35
WASHINGTON ST	State Tax-Backed	Fixed Income	14243657.44	0.03	US93974E2D75	8.06	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14233447.59	0.03	US64990F6R08	10.27	Mar 15, 2046	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14200369.93	0.03	US59333FM645	10.86	Jul 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14192822.38	0.03	US6461364J70	5.29	Dec 15, 2037	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14192557.62	0.03	US455412AV84	2.49	Oct 01, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	14163535.57	0.03	US115065D923	1.49	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14162803.9	0.03	US13077DAY85	4.3	Nov 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14155007.41	0.03	US60412AQ307	8.69	Aug 01, 2038	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14132808.41	0.03	US01728VWT33	10.02	Dec 01, 2049	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14092462.58	0.03	US051249LM05	7.44	Oct 01, 2035	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14078422.31	0.03	US576051PK63	0.65	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14077446.17	0.03	US927793C722	5.34	May 15, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14057244.79	0.03	US25476FA325	8.74	Jan 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14045370.73	0.03	US39081JEU88	8.9	Jul 01, 2047	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14040483.61	0.03	US485424ST32	1.66	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14020955.14	0.03	US13063EKM74	5.47	Mar 01, 2036	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13993138.5	0.03	US923040DG12	2.63	Aug 01, 2028	0.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13987261.02	0.03	US403755V658	4.16	Feb 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13962906.92	0.03	US64966QBF63	6.57	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13952828.63	0.03	US57582RMB95	1.67	Dec 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13948978.93	0.03	US88283KBZ03	7.09	Aug 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13939944.21	0.03	US70914P3Z36	7.31	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13941411.26	0.03	US64990F4C56	3.85	Mar 15, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13941115.2	0.03	US46613PVY95	0.0	Oct 01, 2036	2.92
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13905624.44	0.03	US68607DUP85	7.77	Nov 15, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13895844.27	0.03	US246381ST54	8.89	May 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13891151.17	0.03	US79768HKP28	11.24	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13874733.06	0.03	US64990FYA64	4.58	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13868993.85	0.03	US65000BDJ44	8.07	Jul 01, 2040	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13862036.83	0.03	US513174H963	11.99	Feb 15, 2053	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13812967.56	0.03	US235308Q486	1.14	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13812812.07	0.03	US544532AV64	2.39	Jul 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13806330.85	0.03	US312805NS90	10.5	Mar 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13800384.42	0.03	US93974EVZ68	4.13	Jul 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13796135.26	0.03	US207758T373	0.56	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13798426.23	0.03	US89602RFS94	12.3	Nov 15, 2045	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13792520.86	0.03	US650036GA85	9.92	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13784804.74	0.03	US57582RHG48	0.56	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13786021.17	0.03	US343137TJ40	12.6	Jul 01, 2054	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13781492.17	0.03	US845267D831	11.54	Feb 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13754709.55	0.03	US13063CE308	2.23	Sep 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13715911.15	0.03	US59261AJP30	0.97	Nov 15, 2029	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13719218.36	0.03	US798135D977	6.12	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13701890.27	0.03	US64971XX942	11.2	Aug 01, 2048	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13674105.87	0.03	US254845TY68	8.24	Oct 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13664638.93	0.03	US88285AGA07	11.37	Oct 15, 2053	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13663130.41	0.03	US259561TW87	13.61	Sep 01, 2052	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13660499.71	0.03	US92778VLS50	3.73	Feb 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13637911.03	0.03	US246381SJ72	4.77	May 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13632845.22	0.03	US709225BB19	10.34	Dec 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13609740.59	0.03	US544532AQ79	6.51	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13596705.61	0.03	US64972JJS87	7.53	Nov 01, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13591064.7	0.03	US574204N582	2.44	Oct 01, 2029	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13584411.32	0.03	US438687Q819	4.85	Jul 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13585719.56	0.03	US1675936G23	0.08	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13581932.53	0.03	US882725DB74	9.3	Oct 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13576645.0	0.03	US544647DH04	6.24	Jul 01, 2037	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13579179.05	0.03	US167736Z267	7.88	Nov 01, 2037	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13577283.15	0.03	US545149KM73	3.42	Oct 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13566887.43	0.03	US786005C895	8.79	Aug 15, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13559476.5	0.03	US20775DUY65	0.17	Feb 03, 2026	2.8
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13545995.18	0.03	US709225JA53	10.38	Dec 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13531548.72	0.03	US64990KJD63	11.02	Mar 15, 2053	5.5
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13482022.18	0.03	US812643YM07	5.37	Mar 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13465553.36	0.03	US940158HT80	0.0	Jun 01, 2027	1.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13447932.53	0.03	US7417017Z31	3.23	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13442492.07	0.03	US91412GY251	4.45	May 15, 2047	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13424279.05	0.03	US478497E489	0.78	Sep 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13409399.95	0.03	US64990FZY32	8.82	Mar 15, 2042	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13393356.94	0.03	US407325BS77	9.62	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13374966.53	0.03	US544532FR08	7.37	Jul 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13367385.4	0.03	US93974EZ664	4.92	Aug 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13366743.66	0.03	US91802RCG20	0.79	Dec 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13365632.06	0.03	US544532BL73	6.38	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13354953.27	0.03	US13063CC401	0.87	Sep 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13332690.26	0.03	US650036CH74	8.44	Mar 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13329804.6	0.03	US20772KMA42	7.01	Jan 15, 2036	3.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13324461.46	0.03	US472682ZG17	7.58	Oct 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13313720.95	0.03	US927793P781	5.98	May 15, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13304067.88	0.03	US64990AYA77	11.11	Mar 15, 2050	5.25
TEXAS ST	State Tax-Backed	Fixed Income	13278776.53	0.03	US882725DD31	9.95	Oct 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13279357.64	0.03	US13077C4H49	2.07	Nov 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13255045.87	0.03	US574193RS91	3.32	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13238577.88	0.03	US70253QBG38	7.45	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13236472.64	0.03	US91412HVY60	11.38	May 15, 2053	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13220695.08	0.03	US61334PFX69	8.88	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13211937.7	0.03	US64972JVT23	5.54	May 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13199735.91	0.03	US373385ME06	4.05	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13181362.9	0.03	US64972HZA30	0.12	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13158745.18	0.03	US373385AQ63	1.2	Feb 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13155044.99	0.03	US59333APM70	8.5	Apr 01, 2039	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13125580.43	0.03	US64613CAR97	5.7	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13118672.72	0.03	US13063DUN64	4.39	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13106954.53	0.03	US02765UPR94	4.51	Feb 15, 2035	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13092596.11	0.03	US591852Z680	1.9	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13090043.17	0.03	US64972JKJ69	8.36	Nov 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13087727.25	0.03	US73358W3N25	10.19	Sep 01, 2049	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13039831.69	0.03	US882806JH66	4.57	Feb 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13039009.9	0.03	US59333FR859	6.32	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13026294.64	0.03	US6461364E83	3.29	Dec 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	13022328.02	0.03	US65830VAF76	4.28	Jan 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13022972.29	0.03	US8371515V71	11.75	Dec 01, 2055	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12973667.77	0.03	US623040FW73	9.64	Aug 01, 2043	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12956901.52	0.03	US235241WS11	11.4	Dec 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12944080.82	0.03	US59261A2D85	10.13	Nov 15, 2044	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12941822.5	0.03	US59334DQP23	11.86	Oct 01, 2055	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12924342.27	0.03	US25477GVY87	8.44	May 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12921005.66	0.03	US61334PHC05	5.25	Dec 01, 2031	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12913180.83	0.03	US875301GL18	5.9	Jul 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12897000.56	0.03	US91412GJ302	2.7	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12890810.02	0.03	US59259N4N05	2.08	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12891526.26	0.03	US64971X4Q87	2.71	Nov 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12891579.26	0.03	US015303DZ08	10.31	Dec 15, 2043	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12886807.65	0.03	US93878YAP43	5.15	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12860666.86	0.03	US64966SPM25	10.96	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12833262.53	0.03	US64966SJT42	9.6	Aug 01, 2042	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12825357.13	0.03	US432347MS84	9.85	Aug 01, 2041	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12815043.87	0.03	US60412AC356	5.67	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12810348.67	0.03	US93974EV457	10.42	Feb 01, 2048	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12795722.73	0.03	US180848TA11	3.74	Jun 01, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12786030.47	0.03	US052430SW60	10.75	Aug 01, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12769340.66	0.03	US64972JJA79	10.59	May 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12734311.03	0.03	US232769QF96	7.44	Feb 15, 2035	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12725662.4	0.03	US64966MGC73	0.0	Aug 01, 2044	0.95
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12702793.33	0.03	US521841L464	9.77	Feb 15, 2048	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12691261.59	0.03	US015303DS64	7.24	Dec 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12693912.61	0.03	US64966SLP91	6.02	Feb 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12692269.82	0.03	US521841R818	8.54	Aug 15, 2038	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12685127.31	0.03	US929831YY56	10.57	Feb 01, 2054	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12684232.36	0.03	US60636WTJ44	0.41	May 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12679361.64	0.03	US70914P2X96	2.55	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	12677856.73	0.03	US677523JX13	1.82	Nov 01, 2027	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12676487.87	0.03	US409328CR05	11.22	Jul 01, 2064	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12671758.81	0.03	US7973558W72	9.34	Jul 01, 2049	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12667833.09	0.03	US010268EA42	5.65	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12665280.96	0.03	US59261AG500	8.75	Nov 15, 2055	5.25
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12645098.96	0.03	US194741GQ17	1.65	Aug 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12642797.56	0.03	US92817LSU88	1.74	Oct 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12639594.67	0.03	US850578UM59	8.46	Mar 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12632057.06	0.03	US57582NUZ67	3.71	Aug 01, 2030	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12628665.23	0.03	US13068XJR17	7.26	Nov 01, 2036	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	12600942.41	0.03	US46613PVV56	0.0	Oct 01, 2042	2.73
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12596458.72	0.03	US39081JHN19	4.83	Jul 01, 2031	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12597377.77	0.03	US196711VV46	10.83	Nov 01, 2049	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12591760.74	0.03	US407325BR94	9.31	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12590854.18	0.03	US64971XWK08	9.38	Nov 01, 2043	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12589995.57	0.03	US52882PFK93	4.17	Aug 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12590221.27	0.03	US052430SX44	11.4	Aug 01, 2040	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12582769.29	0.03	US64972GYG36	8.61	Jun 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12569567.14	0.03	US29270C5U51	8.25	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12556941.07	0.03	US544525UH91	0.08	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12555867.78	0.03	US57582RQK58	3.49	Nov 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12549467.07	0.03	US70914PK350	1.04	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12544873.4	0.03	US812643RY28	8.34	Jan 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12537306.74	0.03	US59261APW17	0.93	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12527429.41	0.03	US575579Z598	8.67	Jul 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12515339.07	0.03	US25477GSF36	1.74	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12508752.06	0.03	US373385GP27	2.46	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12496935.61	0.03	US93974ED299	7.55	Aug 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12481258.27	0.03	US452152G881	1.12	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12461257.87	0.03	US5444953R33	4.95	Jul 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12446374.65	0.03	US650010CK53	10.5	Jan 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12435109.09	0.03	US70914P4A75	7.56	Aug 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12437203.45	0.03	US64966QMF45	4.24	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12432177.0	0.03	US249002MC78	10.68	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12424229.92	0.03	US13063DVD73	6.19	Mar 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12419611.25	0.03	US797355M684	10.43	Jul 01, 2036	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12395764.76	0.03	US91514AJV89	13.34	Aug 15, 2049	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12393509.77	0.03	US49151F6M77	9.62	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12383667.08	0.03	US64972JWX26	4.77	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12368705.44	0.03	US64990FFW95	1.61	Aug 15, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12367025.3	0.03	US169583LA78	11.13	Aug 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12359697.41	0.03	US64972JJV17	8.36	Nov 01, 2038	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12348558.81	0.03	US759911XV70	1.98	Jul 01, 2029	6.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12347122.94	0.03	US30382ANH13	4.3	Oct 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	12344270.15	0.03	US917542XA50	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12323200.43	0.03	US13063EHC30	4.13	Aug 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12320704.66	0.03	US41423PEA12	10.36	Aug 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12315752.04	0.03	US797356BB72	10.42	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12311567.72	0.03	US64971XTZ14	5.7	May 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12300314.48	0.03	US66285WWH59	6.64	Jan 01, 2034	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12295839.01	0.03	US40934TAT07	1.94	Jan 01, 2028	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12272438.17	0.03	US650028D757	8.17	Mar 15, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12260874.23	0.03	US762232AM82	0.52	Jun 15, 2027	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12255277.15	0.03	US16639EBX13	10.46	Apr 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12248780.99	0.03	US896032BB41	11.4	Dec 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12227508.91	0.03	US64972GK298	11.11	Jun 15, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12226415.57	0.03	US3733846V36	0.97	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12217602.34	0.03	US709225BD74	11.25	Dec 01, 2050	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12211777.93	0.03	US56042SEE63	11.06	Oct 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12208846.37	0.03	US89602HGV33	10.6	May 15, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12202247.39	0.03	US65830RDA41	11.14	Jan 01, 2058	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12192714.07	0.03	US521841S980	11.6	Aug 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12183437.26	0.03	US13063DLM82	3.35	Apr 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12170370.94	0.03	US249164QV91	3.32	Aug 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12154841.16	0.03	US604140XW88	9.14	Nov 01, 2042	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12120823.64	0.03	US160069ZR42	1.96	Nov 01, 2028	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12097986.24	0.03	US050589PV67	6.16	Jun 01, 2048	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12081722.42	0.03	US65829QEB68	3.97	May 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12079352.98	0.03	US64972GKK93	3.15	Jun 15, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12077453.28	0.03	US452252PF04	2.82	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12077493.39	0.03	US882854J605	4.97	Oct 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12032298.95	0.03	US64990FHZ09	0.9	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12035259.59	0.03	US64971XWD64	7.2	Nov 01, 2038	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12023992.68	0.03	US010507CK50	9.0	Jul 01, 2047	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12003301.56	0.03	US79771FLV75	6.65	Nov 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12002184.28	0.03	US759136TJ30	3.55	Nov 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11994760.36	0.03	US59266TSP74	5.29	Jul 01, 2038	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11981116.85	0.03	US23503CBM82	10.69	Nov 01, 2045	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11969090.11	0.03	US57604TFL52	4.78	Jun 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11968741.28	0.03	US052414WP06	11.1	Nov 15, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11952211.11	0.03	US91412HTW33	7.91	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11951026.82	0.03	US13034A2J85	9.14	Oct 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11933848.1	0.03	US373385AN33	1.14	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11930073.11	0.03	US91412HSM69	7.2	May 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11919673.0	0.03	US93974FBN24	7.74	Aug 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11904914.11	0.03	US57585BAL27	6.78	Feb 15, 2034	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11902583.78	0.03	US851018LJ85	7.03	Aug 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11884179.8	0.03	US64986DHU28	5.78	Jun 15, 2048	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11872554.09	0.03	US5755792E65	10.85	Jul 01, 2050	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11872553.86	0.03	US7417014U70	2.57	Jul 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11864139.89	0.03	US61334PHG19	8.06	Dec 01, 2035	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11862852.54	0.03	US576051PH35	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11832206.27	0.03	US207758A456	6.85	May 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11828570.11	0.03	US91412HUR29	8.16	May 15, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11820495.51	0.03	US546417CD69	3.09	Mar 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11817121.89	0.03	US646067EJ39	1.19	Mar 01, 2027	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11808039.18	0.03	US89602NA208	6.87	Nov 15, 2032	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11802580.72	0.03	US452252PV53	9.12	Jan 01, 2042	4.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11797365.56	0.03	US26118TAX81	11.14	Jun 01, 2055	5.5
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11791237.22	0.03	US915130BW78	6.3	Jul 01, 2033	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11791348.55	0.03	US185633FC39	11.58	May 01, 2055	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11784476.83	0.03	US65000XAW02	11.62	Nov 15, 2052	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11776387.22	0.03	US207758U504	7.6	Jul 01, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11771736.33	0.03	US196711UZ68	7.37	Dec 15, 2041	6.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11770270.11	0.03	US91412HQQ91	7.41	May 15, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11767164.56	0.03	US231266MZ70	7.31	Nov 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11760234.22	0.03	US153476JP20	7.19	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11746950.24	0.03	US93974E5J19	6.3	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11738563.72	0.03	US64972GK454	12.77	Jun 15, 2054	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11729681.22	0.03	US592112XL58	5.95	Jan 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11719502.56	0.03	US57582R6R23	6.63	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11712248.89	0.03	US13063DLL00	5.46	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11705636.12	0.03	US91412G3U71	2.15	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11707018.59	0.03	US64971W7A27	2.72	May 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11706941.82	0.03	US373586HV17	11.54	Jul 01, 2052	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11697048.56	0.03	US97705MU787	7.65	May 01, 2036	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11694410.6	0.03	US9698876L71	3.9	Feb 15, 2033	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11686353.89	0.03	US47770VCD01	8.34	Jan 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11680519.44	0.03	US917565FS70	6.94	Jun 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11680543.54	0.03	US79766DXC81	9.84	May 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11673851.07	0.03	US882854Q543	7.33	Oct 15, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11667472.12	0.03	US13068L7Y52	1.12	Feb 01, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11659374.11	0.03	US430686RX51	6.07	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11659293.11	0.03	US91412HQR74	7.67	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11658757.8	0.03	US66285WYY64	4.73	Jan 01, 2036	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11654824.56	0.03	US1810596V36	7.02	Jun 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11641104.0	0.03	US71885KAL08	8.02	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11641670.33	0.03	US249174YY39	8.25	Dec 01, 2038	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11629074.09	0.03	US64613CAS70	5.88	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11618472.56	0.03	US64972JDC99	7.06	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11614322.75	0.03	US64990AJX46	2.46	Mar 15, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11612449.55	0.03	US542691LD07	2.61	Sep 01, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11607374.85	0.03	US64966QYK02	1.58	Aug 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11607889.44	0.03	US4140052V99	6.5	Sep 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11609699.6	0.03	US542433YX92	11.53	Aug 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11597178.17	0.03	US4521526T35	3.48	Oct 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11591150.56	0.03	US930864GM92	6.43	May 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11582676.56	0.03	US97705MT540	7.4	May 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11573929.22	0.03	US592112XK75	5.22	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11575554.97	0.03	US89602RKE44	0.0	Jan 01, 2035	1.25
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11573010.4	0.03	US801546QP05	3.63	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11573061.01	0.03	US64972JHX90	10.2	May 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11572287.22	0.03	US67865ECQ35	11.26	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11565127.81	0.03	US64966QGQ73	1.58	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11564088.41	0.03	US13063DPV46	8.54	Oct 01, 2044	4.0
OHIO ST	State Tax-Backed	Fixed Income	11552529.56	0.03	US677523KC56	5.91	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11552672.56	0.03	US64966Q3R99	6.56	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11551306.16	0.03	US64972JHS06	8.63	May 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11546642.22	0.03	US66285WS640	5.94	Jan 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11544497.89	0.03	US60412AW586	8.82	Aug 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11540853.75	0.03	US38611TBQ94	4.82	Oct 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11537608.94	0.03	US373385HK21	1.49	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11530144.5	0.03	US64577XCT19	9.86	Jun 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11524015.23	0.03	US5446466V99	2.97	Jul 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11527027.56	0.03	US97705MB464	5.55	May 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11523717.47	0.03	US29270C5V35	8.58	Jul 01, 2040	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11525474.34	0.03	US1810594L71	10.95	Jun 15, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11515057.78	0.03	US73358XQF23	5.09	Oct 15, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11507532.57	0.03	US345102JC29	8.55	Aug 01, 2034	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11502660.19	0.03	US89602HGX98	10.82	May 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11500958.56	0.03	US64972JDD72	7.29	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11501380.56	0.03	US64966SLU86	8.38	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11498012.25	0.03	US207758XK46	2.04	Jan 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11486823.44	0.03	US917567HN22	8.18	Jun 15, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11481946.63	0.03	US130179XB59	5.38	Mar 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11484629.7	0.03	US576000E821	2.07	Feb 15, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11465793.03	0.03	US49151F6N50	9.93	Sep 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11463988.22	0.03	US66285WWL61	2.97	Jan 01, 2037	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11463313.65	0.03	US312805NQ35	11.84	Mar 01, 2051	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11459352.78	0.03	US594615NB84	5.49	Apr 15, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11460018.76	0.03	US18085PRH90	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11451552.17	0.03	US13063D5L81	2.55	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11443409.93	0.03	US64990FK946	8.06	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11439668.22	0.03	US57582RY839	5.08	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11434308.1	0.03	US91412GJ716	1.26	May 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11432962.57	0.03	US452153KE83	10.42	May 01, 2047	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11426447.13	0.03	US232769LZ06	4.57	Feb 15, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11421095.22	0.03	US875128JY78	5.08	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11417399.56	0.03	US93974E2U90	8.33	Aug 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11413927.19	0.03	US650036GC42	10.16	Mar 15, 2050	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11408602.85	0.03	US741702BC70	4.13	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11402641.0	0.03	US452227WA51	7.07	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11397470.11	0.03	US59261A3C93	6.65	Nov 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11392635.89	0.03	US60412A2P79	4.95	Aug 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11379055.11	0.03	US786005N793	5.08	Oct 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11378580.22	0.03	US64966SMK95	8.68	Oct 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11366135.56	0.03	US45506EFM03	4.54	Feb 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11369721.89	0.03	US67766WU263	5.12	Dec 01, 2031	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11364155.7	0.03	US882806KV32	12.46	Feb 15, 2055	4.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11357895.0	0.03	US345105HH64	3.66	Jan 15, 2030	5.4
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11354928.56	0.03	US047870SU51	5.17	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11346382.91	0.03	US64990FK789	7.31	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11344113.18	0.03	US13063DZN10	3.57	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11329343.17	0.03	US64990FZQ08	5.32	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11328513.44	0.03	US64990FV844	4.65	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11328139.56	0.03	US64966SKH84	4.91	Aug 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11323652.64	0.03	US850578UB94	4.61	Mar 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11319340.11	0.03	US88283KBV98	8.14	Aug 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11314051.49	0.03	US73358W2Q64	3.55	Sep 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11297188.66	0.03	US574204H550	0.73	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11292736.11	0.03	US20775DZS43	4.02	Jul 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11271599.11	0.03	US02765URZ92	7.79	Feb 15, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11259899.85	0.03	US249182RS77	9.6	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11253395.91	0.03	US13063D4J45	0.81	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11252616.89	0.03	US57582R6F84	8.36	Mar 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11252376.91	0.03	US650036BY17	6.53	Mar 15, 2037	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11238644.22	0.03	US875128JX95	4.3	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11240566.11	0.03	US13063ERU28	9.24	Nov 01, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11237241.4	0.03	US1998207P04	3.77	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11232665.56	0.03	US57582TAJ16	8.99	Aug 01, 2041	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11226577.0	0.03	US60636WTP04	4.81	May 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11222407.66	0.03	US720611ZY13	9.48	Dec 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11214939.22	0.03	US93974EF435	8.07	Jul 01, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11214816.98	0.03	US802498YL39	9.68	Aug 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11212598.72	0.03	US64990C6Q97	3.61	Oct 01, 2038	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11200588.22	0.03	US837152WB93	4.3	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11200612.89	0.03	US452153HC64	5.98	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11204329.97	0.03	US64613CCH97	9.18	Jun 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11190549.6	0.03	US13077DEY40	6.57	Nov 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11189229.07	0.03	US64972GUF98	10.51	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11180213.56	0.03	US64972JLY28	8.52	May 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11169434.44	0.03	US64990ASH94	7.58	Mar 15, 2039	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11171452.02	0.03	US2084183Y74	10.31	Feb 15, 2049	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11134419.56	0.03	US48542RB452	8.57	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11134941.89	0.03	US64971XKJ62	5.78	Nov 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11133993.65	0.03	US052430VG73	5.31	Aug 01, 2032	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11127416.31	0.03	US67765QGT76	3.45	Dec 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11119140.7	0.03	US801495Z965	9.49	Jul 01, 2044	3.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11116405.56	0.03	US64577XDW39	6.79	Nov 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11109164.44	0.03	US650028YG20	3.85	Mar 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	11106099.2	0.03	US606092RQ95	11.6	Jan 01, 2056	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11107849.02	0.03	US544587H688	2.72	Nov 01, 2036	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11101344.09	0.03	US6473104W81	4.05	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11096350.86	0.03	US452153FL81	8.95	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11086208.79	0.03	US64972JQE19	8.31	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11083060.49	0.03	US64990FZJ64	3.85	Mar 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11074418.11	0.03	US91514AMQ57	9.37	Aug 15, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11070350.44	0.03	US625506QJ20	3.19	Jun 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11064474.22	0.03	US88285AJY55	9.89	Oct 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11054659.89	0.03	US13068XHD49	3.41	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11054546.89	0.03	US13063EBL92	9.43	Sep 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11055580.77	0.03	US650036DQ64	13.41	Mar 15, 2050	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11051515.82	0.03	US153476GL43	1.49	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11049019.86	0.03	US64990KFT51	13.25	Mar 15, 2049	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11046095.53	0.03	US20772KXZ73	0.93	Nov 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11045281.62	0.03	US052414PU73	0.08	May 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11042212.56	0.03	US60412AQV88	3.32	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11042059.17	0.03	US57582RQR02	5.25	Nov 01, 2045	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11036058.12	0.03	US798110CQ38	4.39	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11030962.44	0.03	US64990FZR80	5.58	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11034849.0	0.03	US646136XM87	8.92	Dec 15, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11026942.52	0.03	US452153FJ36	8.21	May 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11025602.52	0.03	US64966QMU12	4.38	Nov 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11025608.55	0.03	US91514AJM80	3.79	Aug 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11024775.4	0.03	US650036JT40	11.3	Mar 15, 2063	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11004479.27	0.03	US23503CEJ27	10.57	Nov 01, 2048	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10999841.18	0.03	US79574CEB54	7.36	Jan 01, 2047	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10998294.56	0.03	US641462SK32	8.67	May 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10997455.22	0.03	US574204R542	3.48	Oct 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10992891.66	0.03	US161036VN55	10.51	Jul 01, 2053	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10988951.09	0.03	US45506EPV91	9.15	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10988619.22	0.03	US64966MQT98	1.91	Oct 01, 2032	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10982371.57	0.03	US59259N2J11	0.94	Nov 15, 2029	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	10981556.11	0.03	US91412HTP81	3.18	May 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10979813.83	0.03	US041827AJ53	5.33	Feb 15, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10976215.22	0.03	US18085PSJ48	3.39	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10969563.47	0.03	US59261AZ260	7.63	Nov 15, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10970935.94	0.03	US54473ETU81	7.9	Dec 01, 2049	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10966177.78	0.03	US655867S918	3.42	Sep 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10966842.53	0.03	US915183X932	11.35	Aug 01, 2051	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10963136.93	0.03	US927793H440	6.19	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10954103.38	0.03	US6461363Y56	1.9	Dec 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10953655.94	0.03	US646140CB71	2.12	Jan 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10954630.22	0.03	US167593P552	4.38	Jan 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10952097.81	0.03	US64972GVY78	8.14	Jun 15, 2042	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10944888.56	0.03	US928173CW11	9.65	Aug 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10942519.16	0.03	US57584YWJ45	13.69	Jul 01, 2050	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10941599.67	0.03	US88283PAP27	11.19	Oct 01, 2055	5.5
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10927951.9	0.03	US3886407K44	4.95	Aug 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10931584.99	0.03	US91523NZK52	8.68	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10919410.56	0.03	US13063D2G24	8.53	Nov 01, 2042	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10913136.89	0.03	US591852Z847	3.65	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10911291.22	0.03	US70914PZ473	7.89	Oct 01, 2040	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10906826.89	0.03	US604115DU69	2.97	Mar 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10907797.0	0.03	US452252QV45	9.71	Jan 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10906797.69	0.03	US3733844A17	0.17	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10900522.6	0.03	US940158HR25	0.0	Jun 01, 2027	1.23
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10887586.33	0.03	US682001PH99	11.0	Feb 01, 2055	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10876156.33	0.03	US64990AML60	3.22	Mar 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10876527.4	0.03	US66285WCA27	8.96	Jan 01, 2035	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10869189.33	0.03	US54811BZT15	8.91	May 15, 2052	6.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10867219.33	0.03	US575579W371	10.81	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10865429.17	0.03	US13063DZH42	5.36	Nov 01, 2036	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10858058.67	0.03	US421111AW55	10.61	Feb 15, 2050	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10854808.12	0.03	US70253QBH11	7.72	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10855417.81	0.03	US57582TDL35	9.08	Jun 01, 2040	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10851531.67	0.03	US7436005F13	11.12	Feb 15, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	10843091.22	0.03	US419792XZ48	3.42	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10842490.64	0.03	US93974EXW10	9.2	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10839120.07	0.03	US452152Q203	1.87	Nov 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10839428.67	0.03	US798781H789	9.64	Aug 15, 2047	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10833452.26	0.03	US44244CWK97	4.85	Nov 15, 2033	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10834493.11	0.03	US88213ATW52	9.33	May 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10827405.78	0.03	US93974EWC64	6.0	Jul 01, 2033	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10818213.01	0.03	US60412AJ534	4.92	Aug 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10803298.0	0.03	US452252QW28	10.01	Jan 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10790143.11	0.03	US59260XCL01	9.99	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10790857.67	0.03	US64972GL858	11.28	Jun 15, 2055	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10786459.33	0.03	US79625GMF71	10.45	Feb 01, 2049	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10779057.16	0.03	US052477YF75	7.34	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10774710.59	0.03	US64972GXG45	10.79	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10763920.07	0.03	US64990AFG58	1.24	Mar 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10758038.22	0.03	US575579V951	10.59	Jul 01, 2048	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10759673.38	0.03	US88278PJ964	10.7	Mar 15, 2054	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10755052.33	0.03	US590621LZ96	10.7	Dec 01, 2049	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10753598.25	0.03	US30382AMB51	10.31	Oct 01, 2038	2.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10749573.22	0.03	US207758YE76	2.72	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10743618.36	0.03	US70914P4X78	0.69	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10739587.13	0.03	US93974DUG14	0.08	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10741248.48	0.03	US592112TD88	1.49	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10739415.44	0.03	nan	2.97	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10733993.56	0.03	US64972JTX62	2.71	Nov 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10723041.12	0.03	US79642B3X93	1.14	May 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10724480.56	0.03	US64966SPV24	2.47	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10712544.46	0.03	US88285ADU97	11.02	Oct 15, 2058	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10694932.12	0.03	US741702AL88	5.73	Jul 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10692007.2	0.03	US91514AGV17	1.61	Aug 15, 2027	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10694143.5	0.03	US960621CC24	16.79	Aug 01, 2052	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10683812.07	0.03	US88285AKD99	12.04	Oct 15, 2055	4.75
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10679093.53	0.03	US4636325L99	1.36	Feb 01, 2041	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10664768.67	0.03	US64613CGK80	11.02	Jun 15, 2055	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10662609.44	0.03	US91802RFV69	10.18	Sep 15, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10657303.56	0.03	US57582R7W09	10.33	May 01, 2046	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10652467.46	0.03	US54438CB845	4.14	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10650319.58	0.03	US594712ZG95	10.73	Aug 15, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10654202.78	0.03	US452227UX72	1.43	Jun 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10642100.22	0.03	US167486M226	4.99	Jan 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10638232.56	0.03	US79771FLK11	11.93	Nov 01, 2055	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10626813.22	0.03	US452252PU70	7.53	Jan 01, 2041	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10621955.38	0.03	US764581KR47	3.48	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10618492.94	0.03	US64990FPG36	2.94	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10614987.72	0.03	US92778VFF04	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10608853.68	0.03	US64971X4R60	3.56	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10605409.33	0.03	US64966SAZ92	10.44	Mar 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10601291.83	0.03	US64972JNX27	4.38	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10597101.89	0.03	US709224P450	5.64	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10595381.44	0.03	US64972GL692	11.38	Jun 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10588362.56	0.03	US64971X7F95	9.46	Feb 01, 2045	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10581654.02	0.03	US564096J715	12.74	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10576134.44	0.03	US64990AMP74	3.98	Mar 15, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10574354.22	0.03	US18085PTD68	1.49	Jul 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10569080.18	0.03	US34153QXK74	2.35	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10559432.44	0.03	US64613CHP68	10.8	Jun 15, 2045	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10560858.36	0.03	US650028C270	11.68	Mar 15, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10543434.22	0.03	US54466HFW16	2.49	Jul 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10543674.0	0.03	US64966SRM07	11.25	Oct 01, 2051	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10536302.22	0.03	US59266TTJ06	9.02	Oct 01, 2051	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10534879.57	0.03	US840058WB35	11.21	Sep 01, 2052	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10529900.44	0.03	US64986DHT54	4.88	Jun 15, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10523756.1	0.03	US54811BT433	7.84	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10522831.21	0.03	US13068XBT54	9.76	May 01, 2046	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10511593.05	0.03	US047870QT07	5.52	Nov 01, 2047	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10489682.89	0.03	US050589SM32	11.65	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10483732.06	0.03	US13063EBG08	7.1	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10478156.44	0.03	US64990AUE36	11.04	Mar 15, 2050	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10474111.66	0.03	US542433UW55	2.4	Aug 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10471534.15	0.03	US574193TW85	1.19	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10469981.33	0.03	US91412GW768	1.44	May 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10464187.29	0.03	US13068LZS77	1.26	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10460616.59	0.03	US64971XLM82	8.9	May 01, 2044	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10458844.22	0.03	US797257AX02	3.17	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10450818.3	0.03	US373385AR47	1.26	Feb 01, 2033	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10451080.11	0.03	US785870R404	11.71	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10442474.56	0.03	US64972JMG03	10.79	May 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10429650.89	0.03	US53945CMF40	1.44	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10425968.91	0.03	US882725DE14	10.24	Oct 01, 2043	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10425954.89	0.03	US073900U420	1.19	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10424559.44	0.03	US64985TGH86	11.31	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10416239.44	0.03	US64990KHB26	11.56	Mar 15, 2054	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10403808.56	0.03	US6582565S79	1.44	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10399172.39	0.03	US64972JNM61	10.61	May 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10397205.45	0.03	US6500353U08	1.32	Mar 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10394663.78	0.03	US373385KP70	8.49	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10385832.56	0.03	US64971XM218	9.73	Feb 01, 2051	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10375719.22	0.03	US584002YL73	1.66	Sep 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10373490.3	0.03	US797400KW72	1.0	Apr 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10373482.78	0.03	US544647DL16	6.91	Jul 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10368901.11	0.03	US54811BN980	11.19	May 15, 2054	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10363663.89	0.03	US67766WXU16	1.47	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10362273.89	0.03	US70914PZ549	9.13	Oct 01, 2041	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10361915.11	0.03	US59261A2F34	10.72	Nov 15, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10357067.3	0.03	US717813C722	5.66	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10356045.22	0.03	US5446464Y56	0.56	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10342761.67	0.03	US64966QXK11	5.97	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10339338.53	0.02	US64966SPT77	11.69	Aug 01, 2053	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10337042.76	0.02	US559686YQ73	11.04	Aug 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10325424.6	0.02	US57582R7Z30	10.81	May 01, 2049	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10316264.8	0.02	US46247SCS14	9.91	Aug 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10318324.52	0.02	US13063D3L00	0.45	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10311774.55	0.02	US91412HHC07	7.15	May 15, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10304672.89	0.02	US485424SS58	0.73	Sep 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10303442.34	0.02	US76912DAX66	8.3	Jun 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10301341.1	0.02	US64972JQQ49	5.91	Nov 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10300037.51	0.02	US682001NH18	11.62	Feb 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10301433.51	0.02	US64990FL852	10.86	Mar 15, 2046	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10292482.13	0.02	US542411ND12	8.94	Aug 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10284740.37	0.02	US64990AWW16	11.26	Mar 15, 2051	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10282382.98	0.02	US1504294C90	11.83	Feb 15, 2050	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10274090.5	0.02	US631663QU89	4.86	Nov 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10267317.78	0.02	US373385KR37	9.26	Jul 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10252978.78	0.02	US64613CCU09	8.76	Jun 15, 2040	4.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10247967.23	0.02	US45528UZK05	7.62	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10229055.44	0.02	US64990AGS87	3.92	Mar 15, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10224327.44	0.02	US61334PFW86	8.51	Aug 01, 2041	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10219216.22	0.02	US452252KS79	0.52	Jan 01, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10215285.7	0.02	US917567HP79	8.52	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10207087.56	0.02	US93974EUT18	0.17	Feb 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10198910.41	0.02	US041431XC69	5.54	Jun 15, 2032	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10194838.24	0.02	US34153QLT12	3.18	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10194778.71	0.02	US64971XKL19	6.45	Nov 01, 2039	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10184243.41	0.02	US92555FDG46	10.55	Aug 01, 2049	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10181824.89	0.02	US442331K860	0.24	Mar 01, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10176262.56	0.02	US63165T4K81	12.04	Apr 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10166400.8	0.02	US13068XHE22	4.22	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10168315.06	0.02	US64990GVJ83	10.42	Jul 01, 2049	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10166068.33	0.02	US167593M666	7.6	Jan 01, 2053	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10159949.73	0.02	US13067WSC72	5.1	Dec 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10154050.89	0.02	US5946952X55	8.48	Nov 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10153026.77	0.02	US246381QV29	4.85	Feb 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10142503.56	0.02	US57582RXZ45	0.41	May 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10135176.2	0.02	US542691EH93	4.22	Sep 01, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10134626.56	0.02	US035519YT82	0.41	May 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10137342.61	0.02	US64577B5H39	7.58	Jun 15, 2048	4.63
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10133585.01	0.02	US709225BA36	9.99	Dec 01, 2044	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10127175.08	0.02	US30382AFR86	1.94	Oct 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10126515.75	0.02	US6461364C28	3.42	Dec 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10117491.11	0.02	US207758VZ33	2.47	Sep 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10107026.29	0.02	US13068L4P72	3.83	Nov 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10102547.82	0.02	US8371515S43	11.3	Dec 01, 2050	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10088834.01	0.02	US842469CK29	10.66	Jul 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10079796.98	0.02	US61334PEF62	11.36	Aug 01, 2040	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10077121.19	0.02	US57582RK473	8.89	Nov 01, 2050	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10078738.85	0.02	US010869AX34	10.68	Oct 01, 2036	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10072759.88	0.02	US64989KLD62	9.23	Nov 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10058869.09	0.02	US89602HCV78	4.01	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10061373.19	0.02	US64972JGU60	10.49	Feb 01, 2048	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10062021.39	0.02	US88283PAJ66	10.53	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10058813.73	0.02	US64990KFX63	10.66	Mar 15, 2052	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10061980.04	0.02	US486063P618	9.99	Feb 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10058703.61	0.02	US64966QB900	7.77	May 01, 2041	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10054540.4	0.02	US544525XF09	5.83	Jul 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10048905.16	0.02	US574193VN58	6.39	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10046748.62	0.02	US64990FYE86	6.43	Mar 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10045160.08	0.02	US93974EQ333	7.41	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10042305.39	0.02	US64990FLC67	6.74	Mar 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10036551.75	0.02	US13063DVZ85	6.3	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10029245.92	0.02	US797356JP86	12.09	Jul 01, 2053	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10024522.2	0.02	US64985TCN90	10.33	Mar 15, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10021030.33	0.02	US57582RYL40	0.98	Dec 01, 2026	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9990847.57	0.02	US452153BR97	1.9	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9973879.65	0.02	US93974EL870	9.19	Jun 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9959138.93	0.02	US64613CCF32	8.56	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9956552.77	0.02	US59261AJ991	10.41	Nov 15, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9949055.4	0.02	US650028D831	8.44	Mar 15, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9945476.82	0.02	US254845UH17	0.0	Oct 01, 2054	1.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9944116.17	0.02	US271014T513	0.49	Jun 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9933781.48	0.02	US153476JG21	10.45	Jul 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9925791.09	0.02	US646066P386	1.76	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9925671.65	0.02	US452227US87	8.98	Jun 15, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9926134.09	0.02	US52882PGF99	9.54	Aug 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9914706.87	0.02	US452152X639	2.81	May 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9907928.82	0.02	US594615HA75	10.95	Apr 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9902659.56	0.02	US64972GXY50	9.11	Jun 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9880162.94	0.02	US57584Y2Y46	5.95	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9878612.77	0.02	US544532NL46	2.39	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9863866.64	0.02	US57582RNM42	0.81	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9856434.05	0.02	US452252LE74	0.52	Jan 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9853937.17	0.02	US2350366B18	5.67	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9851317.06	0.02	US896035DE92	11.19	May 15, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9843913.28	0.02	US59261A5F07	11.8	Nov 15, 2050	4.63
CALIFORNIA ST	State Tax-Backed	Fixed Income	9837096.38	0.02	US13063EAR71	10.5	Sep 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9823951.79	0.02	US452153KL27	1.12	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9826914.34	0.02	US574193TK48	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9812894.33	0.02	US544532GP33	4.83	Jul 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9813702.85	0.02	US592643BD11	9.69	Oct 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9808500.93	0.02	US70914PU268	2.31	May 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9805554.11	0.02	US246381MT19	2.5	Feb 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9804168.32	0.02	US13063DS827	10.18	Sep 01, 2052	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9797054.76	0.02	US39081JBE73	1.03	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9797951.49	0.02	US6461367K17	7.87	Jun 15, 2045	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9792229.27	0.02	US837152UW58	3.67	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9791174.5	0.02	US73358XJN30	9.14	Jul 15, 2043	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9784100.64	0.02	US517845AW38	1.82	Jun 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9782500.0	0.02	US652113WM91	9.53	Aug 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9781256.25	0.02	US345105JA93	8.02	Jan 15, 2034	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9770573.15	0.02	US73358W6P46	6.68	Jul 15, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9769456.33	0.02	US71883RQC06	7.24	Jul 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9769336.81	0.02	US4387014F85	10.31	Jul 01, 2046	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9772407.26	0.02	US010824MD95	9.93	Aug 01, 2042	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9765606.56	0.02	US64990FZZ07	9.3	Mar 15, 2043	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9764460.11	0.02	US91802RCH03	0.96	Dec 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9756871.34	0.02	US207758VW02	1.03	Sep 01, 2034	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9749882.44	0.02	US157411RH45	7.17	Aug 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9749999.0	0.02	US59334DQN74	12.22	Oct 01, 2051	4.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9746402.89	0.02	US679111F258	12.44	Jan 01, 2055	4.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9743325.93	0.02	US64577BE265	0.89	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9736493.21	0.02	US64972JUD89	7.31	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9728131.0	0.02	US896035CE02	12.06	May 15, 2063	4.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9714059.33	0.02	US91412GR230	5.87	May 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	9711135.07	0.02	US64972GRG19	0.0	Jun 15, 2050	1.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9710495.62	0.02	US79765R5J45	8.8	Nov 01, 2050	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9703136.18	0.02	US24917DAT00	2.93	Aug 01, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9702281.8	0.02	US61334PDW05	4.92	Aug 01, 2031	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9700991.7	0.02	US932493MX47	11.12	Feb 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9701641.73	0.02	US64972H5Y46	8.68	Jul 15, 2038	3.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9686163.56	0.02	US876448JK83	12.47	Sep 01, 2055	4.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9676524.13	0.02	US282726DW55	8.55	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9667513.96	0.02	US13068XHJ19	6.63	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9651756.3	0.02	US6461365G23	3.59	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9642580.53	0.02	US13063ELN49	11.51	Mar 01, 2055	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9640656.44	0.02	US498531UH35	11.02	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9634969.12	0.02	US93974EB962	3.32	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9634774.91	0.02	US57582TCS96	11.49	Apr 01, 2055	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9625664.01	0.02	US540261LY89	10.55	Aug 01, 2043	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9622404.54	0.02	US658256Z544	0.49	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9612594.16	0.02	US73358WD846	2.41	Nov 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9609665.3	0.02	US57582TFG22	11.31	Aug 01, 2050	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9597881.51	0.02	US9771234L99	0.56	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9598608.3	0.02	US472682ZP16	9.56	Oct 01, 2044	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9589042.29	0.02	US66285WP679	4.45	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9580380.24	0.02	US915130BE70	6.3	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9580568.69	0.02	US13068XBX66	0.65	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9565561.56	0.02	US6461367J44	9.5	Jun 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9561173.66	0.02	US64972JTU24	10.97	May 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9560321.99	0.02	US6461367Y11	5.81	Jun 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9557988.12	0.02	US64966MSX82	2.1	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9551662.78	0.02	US797356JG87	12.11	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9546993.99	0.02	US13063D3V81	2.63	Oct 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9549748.09	0.02	US20775DZU98	7.61	Jul 02, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9546245.92	0.02	US249002NM42	2.53	Aug 15, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9542198.78	0.02	US64990GJS21	9.1	Jul 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9543873.89	0.02	US91412HHJ59	10.36	May 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9537822.75	0.02	US592112UX24	4.8	Jan 01, 2032	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9537812.99	0.02	nan	6.84	Feb 15, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9537253.57	0.02	US25476FXV56	6.44	Oct 15, 2044	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9524075.33	0.02	US767121DL75	7.62	Aug 01, 2042	6.85
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9517461.24	0.02	US6582566A52	7.72	Jun 01, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9513104.42	0.02	US64972LAR42	9.44	Jul 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9516186.39	0.02	US93974EWP77	2.42	Jul 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9506917.84	0.02	US64972GTD69	5.67	Jun 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9506839.4	0.02	US64966SAV88	10.03	Mar 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9507614.8	0.02	US64971XSB54	9.35	Nov 01, 2039	3.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9503044.22	0.02	US49151F6R64	10.49	Sep 01, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9496194.49	0.02	US39081JHV35	6.99	Jul 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9469181.81	0.02	US25477GVL66	4.46	Dec 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9469510.72	0.02	US914455QB92	0.32	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9468283.89	0.02	US59261AL211	9.59	Nov 15, 2042	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9453220.53	0.02	US373046G626	7.45	Feb 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9431556.89	0.02	US57585BGU61	8.0	Nov 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9421006.8	0.02	US167593WK42	1.15	Jan 01, 2033	5.25
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9414972.48	0.02	US46615SFP83	10.26	Oct 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	9415029.89	0.02	US91412HVZ36	13.08	May 15, 2055	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9410912.52	0.02	US60412AWJ86	3.41	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9410220.23	0.02	US79574CGM91	8.45	May 01, 2039	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9406410.2	0.02	US91412G2N48	4.82	May 15, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9397667.63	0.02	US57582RNY89	0.56	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9393206.26	0.02	US04780MXB08	3.23	Jul 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9393288.92	0.02	US472682ZN67	9.28	Oct 01, 2043	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	9388437.42	0.02	US574193TX68	2.11	Mar 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9387648.19	0.02	US574193WT10	8.31	Jun 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9387309.1	0.02	US235308Q973	0.21	Feb 15, 2026	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9384598.85	0.02	US982674KA00	0.88	Sep 01, 2039	4.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9380732.27	0.02	US940158GC64	11.79	Jun 01, 2047	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9369076.7	0.02	US167593A448	1.49	Jan 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9363232.91	0.02	US661334FT40	7.82	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9357664.77	0.02	US64966Q2M12	6.56	Aug 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9346249.47	0.02	US741702BH67	6.75	Aug 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9342123.4	0.02	US64577BTQ76	0.98	Dec 15, 2026	5.5
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9337407.41	0.02	US228130LD02	10.35	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9337476.72	0.02	US64971XKP23	7.81	Nov 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9331733.0	0.02	US64985SFK42	3.22	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9331858.84	0.02	US79771FLT20	5.18	Nov 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9327403.64	0.02	US741702BE37	5.67	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9324357.56	0.02	US64972GSW59	10.28	Jun 15, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9318800.52	0.02	US738850RB46	10.51	Aug 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9317647.16	0.02	US59259N7E78	2.27	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9315631.12	0.02	US57582RF432	4.26	Jul 01, 2032	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9314841.0	0.02	US167593WQ12	2.62	Jan 01, 2042	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9316401.15	0.02	US88285ADS42	10.44	Oct 15, 2048	4.88
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9309331.47	0.02	US88278PH497	6.14	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9305216.1	0.02	US13063DBW74	1.89	Nov 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9303908.39	0.02	US604115CR40	0.4	Mar 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9301380.67	0.02	US66285WQ743	6.64	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9294069.1	0.02	US64990AHZ12	5.24	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9291165.48	0.02	US89602NF827	4.89	Nov 15, 2030	0.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9282500.11	0.02	US517845NQ23	11.4	Jun 01, 2051	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9279756.53	0.02	US662903H550	5.72	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9277152.2	0.02	US709224K402	5.61	Dec 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9275549.19	0.02	US709225KY11	11.13	Dec 01, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	9267607.3	0.02	US882854J522	5.0	Oct 15, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9268293.61	0.02	US650010CL37	11.02	Jan 01, 2053	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9264322.76	0.02	US38611TDQ76	10.44	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9252822.84	0.02	US64972JDB17	6.62	Nov 01, 2033	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9250720.06	0.02	US267169HE33	4.15	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9244910.57	0.02	US64966SAT33	9.47	Mar 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9242428.63	0.02	US64985TFB26	1.23	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9230436.5	0.02	US64971WT264	1.48	Aug 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9228836.78	0.02	US717893W805	11.4	Oct 01, 2051	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9221764.97	0.02	US442349BH87	2.49	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9212063.89	0.02	US373385KB84	2.39	Jul 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9212854.89	0.02	US445047NE92	12.41	Feb 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9203148.2	0.02	US57582RRE89	3.33	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9206366.0	0.02	US64971WS431	1.99	Aug 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9199356.27	0.02	US91514ANC52	4.93	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	9200378.08	0.02	US64971XKS61	0.0	Nov 01, 2044	1.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9190494.66	0.02	US91802REK14	2.94	Dec 15, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9188035.88	0.02	US57604TEE29	1.78	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9181349.24	0.02	US64966Q2K55	5.66	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9174430.42	0.02	US64971XND65	4.41	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9171165.23	0.02	US13063D2E75	5.92	Nov 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9163943.77	0.02	US759136UU65	2.71	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9160075.6	0.02	US29270C4L61	8.8	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9154301.3	0.02	US59261AQB60	2.54	Nov 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9144607.75	0.02	US373385HJ57	0.56	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9147331.89	0.02	US345105JL58	9.59	Jan 15, 2046	4.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9143712.71	0.02	US162393GV83	5.0	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9139369.0	0.02	US64971XQH43	7.04	May 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9131861.26	0.02	US452153AM10	4.96	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9108247.49	0.02	US64972JSR04	6.62	Nov 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9095700.98	0.02	US25477GSK21	5.08	Oct 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9096241.47	0.02	US23503CEG87	10.24	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9077631.38	0.02	US64966QC320	8.42	May 01, 2043	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9070216.19	0.02	US13063DSA71	2.71	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9061765.34	0.02	US93974D2V91	4.48	Feb 01, 2042	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9062309.28	0.02	US442332ED04	10.17	Mar 01, 2049	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9022604.67	0.02	US54811BP704	4.81	May 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9012025.65	0.02	US010268BA78	0.73	Sep 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9004930.6	0.02	US734262GV46	10.2	Oct 01, 2048	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9002965.48	0.02	US65829QER11	5.54	May 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8991746.41	0.02	US57582RMC78	1.93	Dec 01, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8977351.55	0.02	US1994927G86	7.82	Aug 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8969830.6	0.02	US6461364D01	3.14	Dec 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8963796.42	0.02	US13063EDH62	7.27	Aug 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8965005.68	0.02	US915130AQ10	7.43	Jul 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8963263.11	0.02	US7178933F67	4.22	Sep 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	8960294.31	0.02	US71885KAK25	7.79	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8958439.49	0.02	US64613CAJ71	0.52	Jun 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8956264.29	0.02	US54438CWP30	2.35	Aug 01, 2037	4.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8948497.19	0.02	US357866K439	11.42	Feb 15, 2055	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8945832.38	0.02	US421207BJ98	6.35	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8926992.55	0.02	US64972HY305	2.59	Jul 15, 2031	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8916729.7	0.02	US357172L943	10.23	Aug 01, 2048	4.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8910235.2	0.02	nan	4.67	Mar 01, 2031	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8910547.68	0.02	US70917S3Z41	6.42	Feb 15, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8905004.27	0.02	US54466HJQ02	4.85	Jun 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8907886.63	0.02	US76912DAW83	7.82	Jun 01, 2039	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8907260.16	0.02	US802649LZ44	6.66	Sep 01, 2032	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8897321.0	0.02	US646067KE77	7.4	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8897078.14	0.02	US64966SJX53	10.73	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8888966.22	0.02	US59261AZ344	7.95	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8888168.26	0.02	US64990FL365	10.46	Mar 15, 2041	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8887363.56	0.02	US650036BU94	4.58	Mar 15, 2033	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8886460.3	0.02	US67910HSD34	9.78	Jan 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8881829.24	0.02	US64972JSY54	9.2	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8873134.84	0.02	US13063DZG68	5.11	Nov 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8872546.23	0.02	US64972GXF61	8.55	Jun 15, 2050	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8862901.82	0.02	US91514AEL52	0.69	Aug 15, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8859880.15	0.02	US64966SRF55	10.31	Oct 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8856888.11	0.02	US837151ZZ51	12.03	Dec 01, 2052	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8850815.38	0.02	US409327HQ93	0.65	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8843886.18	0.02	US574204L925	0.82	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8843258.94	0.02	US64972HZW59	2.16	Jul 15, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8843089.89	0.02	US59334PKZ98	10.15	Jul 01, 2052	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8840295.89	0.02	US167593N813	4.18	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837923.45	0.02	US64972JWA23	8.91	May 01, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8836114.49	0.02	US54811GS350	5.56	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8833248.52	0.02	US13063EAP16	8.8	Sep 01, 2041	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8833107.26	0.02	US574300MU01	0.56	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8831597.26	0.02	US64972JCX46	3.56	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8829270.44	0.02	US64966SAY28	10.31	Mar 01, 2048	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8819805.87	0.02	US91802RCM97	0.52	Dec 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8798356.59	0.02	US79768HFS22	10.71	Oct 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8796083.45	0.02	US64972JPS14	12.7	Nov 01, 2053	4.13
ILLINOIS FIN AUTH REV	Education	Fixed Income	8792059.45	0.02	US45204FXA82	7.09	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8788662.28	0.02	US59261A3H80	8.45	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8780138.89	0.02	US13063DVY11	1.09	Nov 01, 2041	4.0
WACO TEX	Local Tax-Backed	Fixed Income	8774754.08	0.02	US929831YX73	10.28	Feb 01, 2049	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8767235.11	0.02	US45528US445	4.06	Jun 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8761250.89	0.02	US57563CEK45	0.08	Jan 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8758198.86	0.02	US46613SRX08	4.3	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8754722.05	0.02	US646140ET61	10.38	Jan 01, 2048	4.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	8750537.87	0.02	US64966QG388	7.99	Sep 01, 2041	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8744469.83	0.02	US91412HRS49	7.67	May 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8735764.36	0.02	US650036BQ82	3.01	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8738339.3	0.02	US59261AD531	10.61	Nov 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8726389.71	0.02	US93974EHM12	0.56	Jul 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8717065.65	0.02	US927793X959	1.4	May 15, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8711881.97	0.02	US762232CC82	7.75	May 15, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8711168.19	0.02	US59333FUA64	2.81	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8705919.08	0.02	US91412HUT84	8.68	May 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8704317.42	0.02	US29270C6X81	2.37	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8705151.56	0.02	US544532QN74	9.81	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8696322.71	0.02	US64613CEL81	6.93	Jun 15, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8690661.08	0.02	US88283KBS69	7.32	Aug 15, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8686308.92	0.02	US254845TW03	7.7	Oct 01, 2036	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8687246.93	0.02	US138735ZS74	11.64	Feb 15, 2060	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8681165.83	0.02	US64990FXW93	3.01	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8669858.94	0.02	US64990F4G60	6.3	Mar 15, 2034	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8670301.51	0.02	US451446AE84	3.22	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8664991.61	0.02	US927793Y601	5.58	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8668002.91	0.02	US57582RDU77	0.56	Jul 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8658268.14	0.02	US6473104V09	3.23	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8654856.54	0.02	US544525Y931	3.29	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8654856.08	0.02	US91412HRT22	7.94	May 15, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8650785.91	0.02	US60412AN338	9.3	Aug 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8645270.67	0.02	US97705MR239	5.55	May 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8645560.01	0.02	US45204FFX87	6.63	Jul 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8646285.76	0.02	US64972GZM94	11.87	Jun 15, 2044	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8634847.62	0.02	US797661WX97	3.55	Aug 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8631271.39	0.02	US254845MN76	0.93	Oct 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8608180.71	0.02	US546417CH73	3.68	Mar 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8609004.89	0.02	US542691EL06	5.38	Sep 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8602089.87	0.02	US64966QC247	8.11	May 01, 2042	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8598024.32	0.02	US167593WR94	3.99	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8584450.92	0.02	US64972JPZ56	5.91	Nov 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8580599.79	0.02	US167593M740	10.67	Jan 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8575906.13	0.02	US797400NY02	8.73	Apr 01, 2048	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8574044.65	0.02	US799038GK45	9.62	Sep 01, 2035	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8561547.56	0.02	US741702BD53	4.92	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8562518.69	0.02	US452153DN65	5.56	Mar 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8557134.08	0.02	US70914P4R01	4.95	Aug 15, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8557295.42	0.02	US153476JZ02	8.55	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8557918.27	0.02	US64972JGQ58	9.92	Feb 01, 2045	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8556153.49	0.02	US64763HGN98	4.35	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8548700.34	0.02	US13063DWA26	13.52	Nov 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8533926.19	0.02	US89602HGJ05	9.0	Nov 15, 2042	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8528948.25	0.02	US576000VB68	3.58	Nov 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8529031.85	0.02	US709224K576	6.78	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8528110.82	0.02	US59261AG351	7.86	Nov 15, 2045	4.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	8518386.1	0.02	US64966QCY44	9.27	Aug 01, 2044	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8513521.74	0.02	US59333ANY37	10.47	Apr 01, 2045	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8513188.0	0.02	US574300MP16	10.46	Jul 01, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8500361.68	0.02	US373385MM22	7.15	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8495151.42	0.02	US64972JUA41	5.16	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8491606.17	0.02	US97705MQ991	4.77	May 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8492711.91	0.02	US927793P948	6.59	May 15, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8479325.42	0.02	US1675936M90	4.45	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8481237.49	0.02	US73358XBN12	8.44	Jul 15, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8477919.81	0.02	US167486P450	6.92	Jan 01, 2038	5.25
OHIO ST	State Tax-Backed	Fixed Income	8470204.08	0.02	US677523LT72	9.57	Jun 15, 2042	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8469750.05	0.02	US40934TAQ67	4.23	Jul 01, 2042	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8466444.53	0.02	US13058RAU86	23.11	Aug 01, 2049	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8462817.75	0.02	US59334DQV90	5.11	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8463214.55	0.02	US64972JQB79	7.31	Nov 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8465392.12	0.02	US57582R4B98	10.56	Oct 01, 2049	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8457128.75	0.02	US798189TG11	10.4	Sep 01, 2045	4.0
OHIO ST	State Tax-Backed	Fixed Income	8449702.63	0.02	US6775227W81	3.44	Sep 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8450182.36	0.02	US052477QD10	3.6	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8450470.92	0.02	US452153JS98	7.18	May 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8451755.79	0.02	US5917457Q14	9.98	Jul 01, 2040	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8448239.42	0.02	US207758S870	4.05	Jul 01, 2030	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8449509.24	0.02	US378406RY01	10.95	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8437866.61	0.02	US64971XRQ33	3.56	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8436185.67	0.02	US64972JDF21	7.87	Nov 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8435530.42	0.02	US60412ALB79	0.81	Oct 01, 2026	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8431800.17	0.02	US56042SEB25	8.28	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8417223.38	0.02	US54466HFX98	2.79	Jul 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8408349.6	0.02	US97705ME849	8.18	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8408672.39	0.02	US64971X4F23	9.74	Nov 01, 2048	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8403257.78	0.02	US38611TBM80	3.17	Oct 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8395790.33	0.02	US786005F526	4.3	Oct 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8379534.21	0.02	US5446466W72	3.55	Jul 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8382886.67	0.02	US64972GRX42	4.43	Jun 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8378473.17	0.02	US452153JT71	7.46	May 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8378044.29	0.02	US167486S835	9.29	Jan 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8371228.18	0.02	US207758XF50	1.04	Jan 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8367188.31	0.02	US208418T522	2.94	Feb 15, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8360242.58	0.02	US38611TBP12	3.71	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8361228.8	0.02	US682001QF25	11.71	Feb 01, 2055	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8358978.13	0.02	US64990AYB50	11.7	Mar 15, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8355837.45	0.02	US66285WSR87	0.08	Jan 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8340067.52	0.02	US91412HNS84	6.85	May 15, 2036	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8329338.37	0.02	US914026XA29	12.16	Jul 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8317980.32	0.02	US20772KVS58	9.84	Jan 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8313725.73	0.02	US59259NT294	4.89	Nov 15, 2030	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8311518.09	0.02	US850578UF09	7.01	Mar 01, 2035	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8308227.29	0.02	US786134VZ64	7.89	Dec 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8304661.27	0.02	US13068XJK63	4.38	Nov 01, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8303534.0	0.02	US828641UH14	6.58	Aug 01, 2032	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8289418.9	0.02	US45204FFY60	7.01	Jul 01, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8288095.28	0.02	US235219YD89	4.57	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8284130.92	0.02	US20772KNA33	8.16	Jun 01, 2037	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8280603.67	0.02	US574193RR19	2.46	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8281318.34	0.02	US91412HQW69	9.2	May 15, 2042	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8278969.61	0.02	US38611TBL08	2.94	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8276781.17	0.02	US64966QY878	7.7	Apr 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8269250.34	0.02	US64972JXL78	10.49	May 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8270044.24	0.02	US73358WD929	3.58	Nov 15, 2046	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8262284.16	0.02	US5445252A52	3.29	Jul 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8260586.67	0.02	US93878YBR99	11.25	Jul 15, 2043	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8257997.43	0.02	US79625GKM41	9.89	Feb 01, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8251109.38	0.02	US67766WYS50	4.26	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8247566.63	0.02	US64972GPX69	9.44	Jun 15, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8242630.69	0.02	US6461368F13	5.29	Jun 15, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8239158.49	0.02	US6262074H42	6.09	Jan 01, 2044	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8234846.69	0.02	US010609FF77	1.82	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8237931.13	0.02	US646136WG29	9.9	Dec 15, 2035	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8229147.01	0.02	US927793Z517	8.28	May 15, 2039	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8228074.58	0.02	US378406TC62	11.41	Feb 01, 2055	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8226665.82	0.02	US709225NX01	12.44	Dec 01, 2050	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8222047.96	0.02	US64971X4D74	8.75	Nov 01, 2045	5.5
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8220220.52	0.02	US64989KLF11	11.45	Nov 15, 2055	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8214319.53	0.02	US34074EAE95	0.74	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8215523.99	0.02	US650036CL86	8.92	Mar 15, 2050	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8212321.38	0.02	US736742ZZ36	3.89	Mar 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8212693.08	0.02	US472682ZQ98	9.79	Oct 01, 2045	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8206980.41	0.02	US59447TNY54	0.82	Oct 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8207013.83	0.02	US88213ATV79	8.99	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8203756.35	0.02	US5446464V18	0.56	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8190049.98	0.02	US574193NL84	1.26	Mar 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8191250.57	0.02	US797356TM46	11.61	Jul 01, 2055	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8189055.11	0.02	US271014D418	3.21	Jun 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8189569.04	0.02	US544647EZ92	9.93	Jul 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8186928.48	0.02	US91412HUA93	8.42	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8188864.62	0.02	US544525UZ99	0.08	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8182003.89	0.02	US13063DD886	2.55	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8178672.18	0.02	US93878YAT64	7.48	Jul 15, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8172501.79	0.02	US574193UL02	2.46	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8170540.19	0.02	US30382AMN99	4.38	Oct 01, 2030	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8168985.78	0.02	US916544EN58	7.25	Aug 01, 2050	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8161823.08	0.02	US576000E904	2.95	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8163814.52	0.02	US70914PQ472	3.27	Jul 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8162656.44	0.02	US7962534E92	0.17	Feb 01, 2031	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8154801.01	0.02	US235241TE61	3.84	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8154468.34	0.02	US452252QS16	7.87	Jan 01, 2038	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8149920.18	0.02	US88213ATN53	7.01	May 15, 2034	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8149634.76	0.02	US250375HB16	4.16	Aug 01, 2039	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8131435.12	0.02	US67765QMW32	6.57	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8128042.76	0.02	US64966QXS47	7.9	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8126297.92	0.02	US64966QVP26	6.43	Mar 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8122126.92	0.02	US64972JPK87	9.67	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8116785.0	0.02	US64990KHY29	10.32	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8118297.96	0.02	US13063DCH98	3.82	Nov 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8112527.0	0.02	US59261AH912	11.42	Nov 15, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8109921.4	0.02	US13068LZR94	1.1	Apr 01, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8109627.22	0.02	US6461366J52	3.95	Dec 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8110236.33	0.02	US544647DP20	11.97	Jul 01, 2045	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	8104372.02	0.02	US373385GN78	1.58	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8100479.04	0.02	US30382ANJ78	5.08	Oct 01, 2031	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8101285.89	0.02	US585488ZQ51	12.54	Feb 01, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8094843.47	0.02	US64613CFG87	6.6	Jun 15, 2046	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8091439.75	0.02	US160070FE30	10.75	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8087655.98	0.02	US13063C6D74	0.65	Aug 01, 2029	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8083272.4	0.02	US851018LK58	7.68	Aug 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8082549.37	0.02	US44420RCC25	8.64	Feb 15, 2041	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8081500.33	0.02	US88285AFV52	10.11	Oct 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8076993.26	0.02	US64972GQW77	0.08	Dec 15, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8076211.56	0.02	US047870RK88	4.46	Nov 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8070337.71	0.02	US13077C4B78	5.97	Nov 01, 2045	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8067416.18	0.02	US915217WG46	1.42	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8061732.87	0.02	US64971XWQ77	10.76	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8057610.66	0.02	US59261A3E59	7.57	Nov 15, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8055787.06	0.02	US167562SU27	6.3	Jan 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8045445.18	0.02	US89602RNV32	8.78	Nov 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8048014.05	0.02	US64966SBA33	10.7	Mar 01, 2053	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	8043125.2	0.02	US46613SGJ33	0.81	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8040902.49	0.02	US64990FK375	5.57	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8037626.96	0.02	US544647HM52	4.05	Jul 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8038819.75	0.02	US167486U724	9.67	Jan 01, 2050	6.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8035070.48	0.02	US59261A5Z60	7.33	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8035821.6	0.02	US57582RJK32	7.4	Apr 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8027664.31	0.02	US64613CAQ15	5.53	Jun 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8030441.75	0.02	US64613CGH51	10.57	Jun 15, 2050	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8024676.09	0.02	US235241SN79	2.7	Dec 01, 2035	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8020689.07	0.02	US591745Y655	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8018114.66	0.02	US13063D7R34	5.75	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8008643.65	0.02	US13063DN539	0.32	Apr 01, 2026	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8008251.67	0.02	US1137456W81	11.68	Mar 15, 2045	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8005021.83	0.02	US6500357U61	3.22	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8003446.87	0.02	US20772KVR75	9.45	Jan 15, 2041	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8000050.25	0.02	US594615MN32	11.11	Oct 15, 2054	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7997959.03	0.02	US13034AY798	10.05	Oct 01, 2052	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7983582.81	0.02	US017357E673	4.97	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7983521.57	0.02	US64972JWH75	10.72	May 01, 2046	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	7977172.16	0.02	US49474FZP88	4.45	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7967453.43	0.02	US650036HE98	6.78	Mar 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7969180.72	0.02	US70914P2L58	7.39	Sep 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7966453.99	0.02	US928173CX93	9.94	Aug 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7958833.74	0.02	US709224WN52	2.22	Jun 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7955929.44	0.02	US70914PV415	10.02	May 15, 2038	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7950879.32	0.02	US64966MHH51	1.56	Dec 01, 2035	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7947143.42	0.02	US603827N361	10.69	Jan 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7944671.82	0.02	US93974ES727	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7940092.54	0.02	US64972JNG93	9.19	May 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7935562.73	0.02	US89602N5Q30	2.7	Nov 15, 2046	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7935479.3	0.02	US91335VKZ84	5.43	Apr 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7925032.22	0.02	US650036CD60	8.59	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7923183.48	0.02	US6461367E56	7.44	Jun 15, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7915843.99	0.02	US574193US54	5.38	Aug 01, 2034	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7904780.27	0.02	US485116J246	10.96	Dec 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7902915.72	0.02	US5446465A61	1.95	Jul 01, 2032	3.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7887075.91	0.02	US7170877X29	10.19	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7885841.03	0.02	US6461365R87	2.77	Dec 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7885280.12	0.02	US53945CKS88	4.07	Jun 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7883399.67	0.02	US802385QT45	4.99	Aug 01, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7881270.93	0.02	US882725CS19	2.64	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7882703.58	0.02	US91412HQV86	8.86	May 15, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7882632.57	0.02	US1998207Z85	9.65	Feb 15, 2039	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7876606.11	0.02	US25476FTB49	2.74	Jun 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7870934.83	0.02	US93878YDX40	11.33	Jul 15, 2056	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7874243.22	0.02	US23503CEK99	12.41	Nov 01, 2049	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7861351.76	0.02	US786005H845	9.99	Aug 15, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7851470.48	0.02	US419792LR59	1.95	Oct 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7847163.41	0.02	US64613CAN83	4.01	Jun 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7843418.18	0.02	US02765USA33	8.06	Feb 15, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7832179.04	0.02	US915130BH02	8.27	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7831803.19	0.02	US93974E5C65	1.49	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7829099.99	0.02	US64972JSX71	8.87	Nov 01, 2039	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7826894.69	0.02	US74265L3L00	9.83	Sep 01, 2043	5.25
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7825521.51	0.02	US26118TBU34	10.69	Jun 01, 2050	5.5
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7828827.2	0.02	US240523E711	11.24	Oct 01, 2050	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7816030.96	0.02	US45505MNH50	8.69	Oct 01, 2052	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7806856.64	0.02	US969888EU60	5.3	Feb 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7807267.03	0.02	US59261A4Q70	6.65	Nov 15, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7795466.48	0.02	US30382ANK42	5.83	Oct 01, 2032	5.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	7792136.55	0.02	US197036JK33	16.34	Aug 01, 2042	0.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7784679.34	0.02	US650035MJ48	0.0	Mar 15, 2033	2.79
WASHINGTON ST	State Tax-Backed	Fixed Income	7783897.29	0.02	US93974DW614	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7782656.86	0.02	US544525F377	6.44	Jul 01, 2037	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7775989.51	0.02	US677581GW40	0.52	Dec 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7772712.92	0.02	US167593A851	2.3	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7771874.44	0.02	US64966QMC14	2.46	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7770736.37	0.02	US20772KYC79	3.6	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7763499.65	0.02	US64972JMJ42	10.8	May 01, 2049	5.25
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7761347.15	0.02	US161045QL61	4.13	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7759932.89	0.02	US20772KRR22	0.76	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7756843.41	0.02	US73358XND02	11.19	Sep 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7757887.27	0.02	US89602HBE62	10.46	May 15, 2046	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7752627.53	0.02	US594712XR78	5.34	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7750940.67	0.02	US64971W4Y30	2.58	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7754358.86	0.02	US59261ANL79	2.75	Nov 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7744630.28	0.02	US59266TRQ66	7.58	Oct 01, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7744102.1	0.02	US452227WE73	8.59	Jun 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7740311.29	0.02	US373385GQ00	3.32	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7738401.44	0.02	US70914PV589	10.67	May 15, 2039	2.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7735146.44	0.02	US20772KWB15	3.81	Mar 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7730137.33	0.02	US546417GD24	7.84	Apr 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7731129.84	0.02	US54473EYM01	11.09	Dec 01, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7730221.11	0.02	US646136WJ67	11.85	Dec 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7728902.63	0.02	US544495Z645	2.96	Jul 01, 2042	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7728794.48	0.02	US399267DF79	4.61	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7719860.74	0.02	US13063DU971	9.44	Sep 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7714792.96	0.02	US709225DC73	8.74	Dec 01, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7709957.58	0.02	US30382AEP30	0.35	Oct 01, 2027	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7708167.64	0.02	US438687R569	7.9	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7697059.06	0.02	US64972GZH00	11.31	Jun 15, 2051	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7690339.04	0.02	US677632N564	9.71	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7692253.95	0.02	US64990F6Q25	10.04	Mar 15, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7685729.31	0.02	US60412AWR03	6.62	Sep 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7683144.75	0.02	US25477GPE97	3.89	Mar 01, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7678251.64	0.02	US682001GZ98	7.85	Feb 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7672568.67	0.02	US7962536U17	4.12	Feb 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7674386.53	0.02	US57582RK390	8.02	Nov 01, 2045	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7673436.28	0.02	US389712HP83	11.64	Feb 15, 2049	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7669985.5	0.02	US44244CU626	10.9	Nov 15, 2054	5.25
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7667910.84	0.02	US04048RXH47	11.14	Aug 01, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7658314.09	0.02	US8827242B27	1.74	Oct 01, 2027	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7658090.14	0.02	US682832LL27	11.14	Dec 01, 2056	5.5
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7645956.31	0.02	US249182MR40	6.93	Dec 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7640650.2	0.02	US709224MY28	0.49	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7641976.22	0.02	US25477GVK83	3.65	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7637773.43	0.02	US452252LX55	1.98	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7635547.81	0.02	US6461365S60	2.79	Jun 15, 2029	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7635805.32	0.02	US353204AX81	6.09	Jun 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7631485.62	0.02	US88285AKC17	11.51	Oct 15, 2050	4.75
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7616770.0	0.02	US452227WG22	9.21	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7611239.1	0.02	US64971XG368	9.2	Aug 01, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7608902.58	0.02	US54438CYC09	2.76	Aug 01, 2039	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7602871.81	0.02	US45470RCU86	0.97	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7604297.33	0.02	US64971XUE65	8.8	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7598681.44	0.02	US64972JBM99	6.71	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7599989.13	0.02	US4521526L09	4.86	May 01, 2039	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7585193.03	0.02	US64972GXW94	9.62	Jun 15, 2040	3.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7574624.56	0.02	US684517SR71	6.38	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7571431.65	0.02	US13063DCG16	3.47	Nov 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7562568.36	0.02	US79771KCC80	11.04	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7547206.41	0.02	US13063DG855	1.75	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7537425.9	0.02	US64971WU650	1.4	Nov 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7535155.24	0.02	US46246K4N95	3.58	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7529234.55	0.02	US64966QGW42	4.13	Aug 01, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7530433.26	0.02	US791638T338	10.75	Jul 01, 2054	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7524304.09	0.02	US5445252G23	7.75	Jul 01, 2035	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7523436.25	0.02	US011118CD66	8.52	Mar 01, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7517333.61	0.02	US769125GP47	1.92	Jun 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7516958.46	0.02	US594615KN59	11.91	Oct 15, 2052	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7514090.17	0.02	US59261AQL43	5.12	Nov 15, 2037	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7511464.74	0.02	US010609FQ33	6.35	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7502756.31	0.02	US64971XN539	3.56	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7500194.25	0.02	US246381RP42	4.61	Mar 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7499686.35	0.02	US71885KAM80	8.3	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7500359.59	0.02	US59261AWK95	0.0	Nov 15, 2050	1.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7500616.99	0.02	US64971WH780	9.22	Feb 01, 2041	3.25
TEXAS A & M UNIV REV	Education	Fixed Income	7489972.82	0.02	US88213ATM70	6.31	May 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7488943.31	0.02	US64990FKT02	3.97	Mar 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7488651.96	0.02	US167486T668	4.43	Jan 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7478570.63	0.02	US62620HJZ64	10.54	Jan 01, 2054	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	7472780.05	0.02	US442332EE86	12.07	Mar 01, 2051	4.13
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7467032.81	0.02	US575579Z671	8.99	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7464553.13	0.02	US67765QPH38	8.39	Dec 01, 2039	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7460350.01	0.02	US362848UB78	1.79	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7434209.86	0.02	US89602HEP82	10.97	May 15, 2052	4.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7429718.18	0.02	US544445TS80	8.05	May 15, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7426930.26	0.02	US79625GJH74	7.68	Feb 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7427104.07	0.02	US93878YDT38	10.36	Jul 15, 2053	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7423320.91	0.02	US64972GUD41	7.14	Jun 15, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7420351.33	0.02	US650028ZR75	12.17	Mar 15, 2056	4.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7416609.36	0.02	US544532LZ59	1.49	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7416716.71	0.02	US574204H634	1.66	Sep 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7417167.59	0.02	US27677SBN27	6.57	Jul 01, 2038	4.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7415990.58	0.02	US617403EZ90	6.88	Aug 01, 2047	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7410957.71	0.02	US472682ZS54	10.36	Oct 01, 2053	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7403803.7	0.02	US13067WQV71	3.63	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7404537.57	0.02	US64966L4M03	0.17	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7394215.54	0.02	US64972GVM31	10.22	Jun 15, 2049	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7390374.77	0.02	US62620HJY99	10.02	Jan 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7384446.61	0.02	US91514AMK87	7.76	Aug 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7375133.94	0.02	US13068XCJ63	6.97	Aug 01, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7373662.63	0.02	US271014D582	4.09	Jun 01, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7371978.17	0.02	US167486S918	9.6	Jan 01, 2044	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7370821.09	0.02	US513174Q212	12.41	Feb 15, 2054	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7363077.72	0.02	US167560XE63	9.42	Dec 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7362624.66	0.02	US574204N418	1.76	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7363875.79	0.02	US13063DAU28	1.94	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7356553.25	0.02	US544525F450	6.74	Jul 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7347484.26	0.02	US373385CP62	2.45	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7346000.52	0.02	US658268DY09	1.19	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7341192.57	0.02	US64990FAZ71	1.27	Feb 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7338222.98	0.02	US54473EYK45	10.35	Dec 01, 2049	5.5
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7334228.92	0.02	US725304ZQ55	11.65	Sep 01, 2055	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7328900.23	0.02	US57584XXW63	0.6	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7327032.77	0.02	US646067BZ08	1.19	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7307186.36	0.02	US64971XDN57	3.94	May 01, 2039	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7302396.89	0.02	US915899RK67	10.02	Jan 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7302309.31	0.02	US64990AUK95	11.43	Mar 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7296246.0	0.02	US13063DF782	6.43	Oct 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7291432.85	0.02	US64966QPU84	4.38	Aug 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7287289.03	0.02	US736742F772	7.4	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7288185.76	0.02	US59261A4X22	9.29	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7282746.98	0.02	US89602N7D09	4.6	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7274297.62	0.02	US59261A4N40	5.2	Nov 15, 2031	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7254414.75	0.02	US850001BT45	5.71	Aug 15, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7255284.01	0.02	US45506EEA73	7.21	Feb 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7245807.64	0.02	US20772J6U18	1.65	Apr 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7241797.72	0.02	US64972JCD81	10.04	May 01, 2048	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7233041.53	0.02	US23542JSC08	10.87	Oct 01, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7225481.71	0.02	US92778VED64	1.15	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7229099.36	0.02	US646140EU35	9.87	Jan 01, 2052	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7222086.73	0.02	US717813YX17	5.7	May 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7221606.11	0.02	US93974EXY75	9.59	Aug 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7218885.11	0.02	US66285WS319	3.65	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7211295.05	0.02	US93974E5Y85	5.58	Jul 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7210538.83	0.02	US594712WH06	8.02	Feb 15, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7198724.14	0.02	US544495S475	1.3	Jul 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7189098.38	0.02	US64577XEN21	0.24	Mar 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7188494.06	0.02	US432308K605	6.63	Oct 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7191432.65	0.02	US650028XB42	8.39	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7185235.85	0.02	US6461363Q23	0.59	Jun 15, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7186717.22	0.02	US047870SV35	5.91	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7172688.99	0.02	US64613CDC91	3.19	Jun 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7170263.3	0.02	US37358MFC01	10.06	Jul 15, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7165279.3	0.02	US246381MU81	2.69	Feb 01, 2036	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7159006.18	0.02	US49151F6D78	6.51	Sep 01, 2033	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7159458.57	0.02	US768874UV95	6.93	Oct 01, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7160881.09	0.02	US9063954U98	7.61	Sep 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7154343.13	0.02	US235219YF38	6.06	Feb 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7147223.03	0.02	US13063C8T09	1.62	Aug 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7143919.69	0.02	US052397VG82	2.55	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7144768.54	0.02	US73358XBQ43	11.19	Jul 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7138234.19	0.02	US64966SFY72	7.27	Aug 01, 2035	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7121039.29	0.02	US837152VX23	0.81	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7121529.48	0.02	US64577B7U22	4.04	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7119128.2	0.02	US13063ECB02	9.43	Sep 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7117747.52	0.02	US79625GBC69	0.17	Feb 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7115374.53	0.02	US79771FLU92	5.93	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7112257.59	0.02	US59260XCE67	11.02	Nov 15, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7111411.35	0.02	US555758KC43	11.28	Oct 01, 2054	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7102430.22	0.02	US969888AE64	0.21	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7092921.58	0.02	US60412AGR86	0.64	Aug 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7092562.27	0.02	US917567JG52	6.64	Dec 15, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7092021.3	0.02	US61075TWT14	10.71	Jul 01, 2053	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7092045.49	0.02	US68609BSS78	0.46	May 01, 2033	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7088105.9	0.02	US282726FE30	2.83	Aug 01, 2041	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7081997.84	0.02	US35569PEF62	5.3	Aug 01, 2037	3.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	7074745.12	0.02	US64966SHL34	12.58	Sep 01, 2052	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7071799.16	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7064238.84	0.02	US92778VKU16	3.73	Feb 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7059061.23	0.02	US9063954R69	6.84	Sep 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7057080.31	0.02	US64972GWJ92	7.86	Jun 15, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7051473.62	0.02	US5946952W72	8.07	Nov 15, 2039	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7050142.02	0.02	US801315KH42	5.29	Aug 01, 2044	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7043026.99	0.02	US763261W832	1.38	Feb 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7044778.3	0.02	US89602HEM51	10.09	May 15, 2047	4.5
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7040736.15	0.02	nan	4.63	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7039703.74	0.02	US64971XX520	8.17	Aug 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7042722.03	0.02	US6461365Q05	10.16	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7036138.1	0.02	US20772KLX53	5.58	Jan 15, 2033	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7032633.93	0.02	US25476FF944	6.38	Aug 01, 2033	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7033207.79	0.02	US463813L943	7.92	Feb 15, 2041	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7028467.91	0.02	US5977832V09	6.43	Feb 15, 2035	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	7023730.53	0.02	US360066NV23	0.26	Jan 01, 2026	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7023771.81	0.02	US562361BP93	10.91	Jun 01, 2054	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7025377.55	0.02	US23503CAL19	9.99	Nov 01, 2045	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7022174.79	0.02	US26822LDW19	4.7	Sep 01, 2030	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7015327.27	0.02	US786074BV56	6.7	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7016491.86	0.02	US64990FM272	11.3	Mar 15, 2048	4.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7013861.54	0.02	US03667PGZ99	8.85	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7012713.11	0.02	US13063DTK45	9.15	Mar 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7009396.98	0.02	US649902AY94	2.13	Mar 15, 2028	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	7007609.61	0.02	US882854H625	2.39	Oct 15, 2031	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7009602.93	0.02	US180848WH27	7.02	Jul 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7005015.01	0.02	US03588HW695	2.19	Apr 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7001741.94	0.02	US1966328H96	4.42	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6997754.07	0.02	US64972GRD87	3.54	Jun 15, 2040	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6993521.82	0.02	US88283PAK30	10.79	Oct 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6987920.72	0.02	US13063CD490	0.82	Sep 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6987114.06	0.02	US64971W6Z86	3.55	May 01, 2037	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6956605.89	0.02	US727199D813	1.14	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6957857.41	0.02	US4521526K26	2.69	May 01, 2030	5.5
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6952348.88	0.02	US4140052W72	7.18	Sep 15, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6939138.13	0.02	US88278PYH18	1.24	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6933583.49	0.02	US59333ANN71	7.54	Apr 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6926233.17	0.02	US6461363L36	0.53	Jun 15, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6927059.31	0.02	US798186K504	4.93	Aug 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6924956.73	0.02	US92778VNF12	5.3	Feb 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6923884.87	0.02	US91412HQS57	7.94	May 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6926201.57	0.02	US8371515A35	11.21	Dec 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6920689.05	0.02	US13063DUZ94	3.88	Mar 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6921762.27	0.02	US452227UL35	7.15	Jun 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6921214.58	0.02	US57604TLH76	11.34	Jun 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6917844.49	0.02	US25477GPF62	4.07	Mar 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6915062.76	0.02	US594712VF58	6.88	Feb 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6918475.33	0.02	US592029DB56	12.7	Oct 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6914617.11	0.02	US64990FXZ25	4.42	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6914453.11	0.02	US59261A4S37	7.78	Nov 15, 2035	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6896034.0	0.02	US34074EAD13	0.73	Sep 01, 2027	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6886402.86	0.02	US751120FZ49	5.83	Oct 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6883093.03	0.02	US88285ACE64	8.87	Aug 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6878853.55	0.02	US052430SB24	10.68	Aug 01, 2039	2.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6877183.32	0.02	US641480JA74	0.49	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6872673.33	0.02	US64971X7U62	6.44	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6869338.06	0.02	US13063DJ412	8.3	Oct 01, 2041	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6860490.09	0.02	US181059TD85	0.04	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6844903.26	0.02	US79574CEY57	2.82	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6841325.01	0.02	US452153GL72	6.22	Jul 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6836952.86	0.02	US93974DW952	1.61	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6835981.89	0.02	US605581JM08	1.78	Oct 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6832945.21	0.02	US0523973F13	3.42	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6835370.34	0.02	US13063DP518	11.11	Apr 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6830291.82	0.02	US64966QFF28	3.98	Oct 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6831988.91	0.02	US801686PV24	4.31	Aug 01, 2041	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6831965.73	0.02	US4140055J35	5.02	Sep 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6818144.18	0.02	US646136XJ58	5.96	Dec 15, 2031	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6810130.67	0.02	US842469CF34	9.87	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6800536.43	0.02	US709224P781	10.41	Dec 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6796792.72	0.02	US544532AU81	1.49	Jul 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6796771.96	0.02	US882762AT48	3.66	Aug 15, 2029	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6789343.26	0.02	US452252NF22	2.87	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6789331.71	0.02	US13063DQS08	5.58	Oct 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6782396.81	0.02	US59261AQG57	3.0	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6785804.49	0.02	US64990GB430	8.68	Jul 01, 2050	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6781572.83	0.02	US914440TJ16	0.8	Nov 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6781307.53	0.02	US29270C5L52	7.75	Jul 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6780010.93	0.02	US592112XT84	8.18	Jan 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6775840.33	0.02	US93974E5F96	4.05	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6774997.56	0.02	US57584YZP77	4.34	Oct 15, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6770392.64	0.02	US717883WG31	6.81	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6758732.74	0.02	US13063DDZ87	2.03	Aug 01, 2035	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6761673.19	0.02	US442332FH09	2.98	Mar 01, 2029	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6755075.77	0.02	US5426908M72	3.22	Sep 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6746629.21	0.02	US65829QCX07	1.37	May 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6743742.15	0.02	US70253QBF54	7.23	Oct 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6737049.17	0.02	US419792LT16	2.45	Oct 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6734742.0	0.02	US6461367N55	12.99	Jun 15, 2050	3.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6730801.87	0.02	US46615SET15	9.95	Oct 01, 2040	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6725624.03	0.02	US60412APB34	1.58	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6724541.72	0.02	US79771FDP99	10.47	Nov 01, 2052	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6721541.2	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6717483.79	0.02	US6461363N91	0.55	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6714736.27	0.02	US59261A5W30	5.2	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6710698.24	0.02	US64971X7H51	11.65	Feb 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6703109.67	0.02	US64613CDN56	7.77	Jun 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6701625.62	0.02	US797355Q230	4.52	Jul 01, 2030	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6696557.34	0.02	US37358MEP23	4.28	Jun 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6694470.96	0.02	US072024VC36	1.44	Apr 01, 2029	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6686029.16	0.02	US64985HG841	13.03	Oct 15, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6681748.81	0.02	US13063C6Z86	1.48	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6677422.01	0.02	US64966MRA98	3.27	Oct 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6678837.13	0.02	US79467BJB27	7.85	Jan 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6675048.93	0.02	US167560XD80	9.08	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6669121.57	0.02	US64971XLK27	7.75	May 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6669082.07	0.02	US8828546K35	12.17	Oct 15, 2056	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6650659.85	0.02	US54811GN716	6.71	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6653150.97	0.02	US57582RC876	5.27	Jul 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6652416.67	0.02	US52882PGB85	8.27	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6644313.72	0.02	US59261AJQ13	0.99	Nov 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6639746.63	0.02	US052477QF67	5.2	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6640113.03	0.02	US65000BNW45	5.14	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6640499.09	0.02	US64971XF865	7.84	Aug 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6631782.84	0.02	US646140JK08	1.94	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6626965.22	0.02	US13034A5B23	2.84	Aug 01, 2029	3.25
DELAWARE ST	State Tax-Backed	Fixed Income	6617334.74	0.02	US246381MV64	2.92	Feb 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6618856.94	0.02	US8371516P94	11.13	Dec 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6616775.7	0.02	US57582RKA31	0.67	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6614336.66	0.02	US64972GSR64	6.73	Jun 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6611630.32	0.02	US93974EXM38	6.45	Aug 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6611229.53	0.02	US452252PD55	1.04	Jan 01, 2027	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6610743.61	0.02	US59334DKL72	3.94	Oct 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6612048.25	0.02	US64972GYD05	13.18	Jun 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6600468.85	0.02	US13063DBU19	1.86	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6604384.15	0.02	US6461363Z22	2.77	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6602899.27	0.02	US59261A4W49	8.95	Nov 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6596985.95	0.02	US373385MF70	4.83	Jul 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6599235.99	0.02	US386442ZZ33	9.38	Jun 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6597638.44	0.02	US167593M419	8.42	Jan 01, 2044	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6595963.44	0.02	US74265LK238	3.77	Oct 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6590604.53	0.02	US452153BX65	5.63	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6585478.87	0.02	US64966SKL96	7.06	Aug 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6584516.43	0.02	US190335DG12	2.63	Aug 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6582895.93	0.02	US89602RNH48	11.22	Nov 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6576622.22	0.02	US574193SV12	0.65	Aug 01, 2026	3.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6578072.73	0.02	US604140XH12	3.56	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6570988.84	0.02	US64966MEZ86	0.69	Aug 01, 2030	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6570897.62	0.02	US516391DD87	7.37	Jul 01, 2048	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6568457.78	0.02	US312805QM93	12.92	Mar 01, 2055	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6560480.93	0.02	US64966SHA78	9.19	Sep 01, 2041	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6559391.81	0.02	US57604TKF20	10.15	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6558169.81	0.02	US5444455U98	6.33	May 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6557798.09	0.02	US13077DMB54	9.04	Nov 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6553506.31	0.02	US64972JAM09	7.17	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6551818.28	0.02	US13063DFY94	0.32	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6551126.38	0.02	US59261APX99	1.86	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6553773.5	0.02	US59261APY72	2.33	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6548073.8	0.02	US679111E830	10.61	Jan 01, 2050	5.25
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6543384.73	0.02	US882830CC43	8.93	Apr 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6538944.0	0.02	US93974EXX92	9.42	Aug 01, 2046	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6530744.68	0.02	nan	3.81	Feb 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6529530.67	0.02	US882725DF88	10.52	Oct 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6518287.02	0.02	US13068XGX12	7.06	Dec 01, 2037	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6519192.44	0.02	US014393A281	8.03	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6515074.24	0.02	US64972HK502	5.25	Jul 15, 2043	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6514221.73	0.02	US419794K769	10.89	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6510267.5	0.02	US64990FYJ73	10.12	Mar 15, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6499250.66	0.02	US64971XDP06	4.26	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6495115.51	0.02	US64966QE979	3.4	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6493167.31	0.02	US64990FGE88	2.59	Feb 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6492429.73	0.02	US207758C437	4.9	May 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6490961.1	0.02	US13063C8R43	1.58	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6489567.82	0.02	US052430SU05	9.48	Aug 01, 2037	2.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6486565.37	0.02	US39081JHA97	6.74	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6486466.87	0.02	US64972JDH86	8.44	Nov 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6488074.08	0.02	US797661ZX60	13.03	Aug 01, 2050	3.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6480926.93	0.02	US25483VWV25	4.14	Dec 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6479731.53	0.02	US928173AF06	2.46	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6476017.85	0.02	US91514AKF11	2.5	Aug 15, 2028	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6471422.83	0.02	US481305MP27	10.35	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6466537.21	0.02	US64990FJG00	4.06	Mar 15, 2039	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6455770.78	0.02	US59261AQN09	5.6	Nov 15, 2038	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6454945.7	0.02	US882762FC67	2.67	Aug 15, 2028	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6444319.75	0.02	nan	8.0	Jul 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6445641.51	0.02	US452252QT98	8.13	Jan 01, 2039	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6437789.94	0.02	US39081JAJ79	0.57	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6434303.21	0.02	US786005N611	5.83	Oct 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6434153.13	0.02	US64972JPL60	9.97	Nov 01, 2043	5.0
MICHIGAN ST	Transportation	Fixed Income	6427950.3	0.02	US594612DH34	0.28	Mar 15, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6430416.81	0.02	US455412AK20	0.81	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6424972.33	0.02	US59266TTH40	8.06	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6422882.74	0.02	US59334DLV46	10.36	Oct 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6421229.2	0.02	US13063C6U99	1.04	Aug 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6420512.47	0.02	US052477QC37	2.75	Nov 15, 2028	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6415453.64	0.02	US875301FP31	4.67	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6414535.11	0.02	US207758A522	9.21	May 01, 2040	3.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6412638.13	0.02	US452252PE39	1.95	Jan 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6412533.73	0.02	US37329DAJ63	1.97	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6411251.7	0.02	US6461365H06	4.8	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6412253.08	0.02	US64966QQE34	8.15	Aug 01, 2041	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6403238.53	0.02	US64966SRE80	10.0	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6404397.77	0.02	US13063CR854	0.73	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6399873.79	0.02	US64990F6B55	5.41	Mar 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6401116.26	0.02	US373586HR05	8.24	Jul 01, 2042	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6394244.76	0.02	US047870SW18	6.63	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6394006.61	0.02	US46247SDQ49	6.75	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6396866.3	0.02	US64990FA202	8.23	Mar 15, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6390486.34	0.02	US419792WK87	2.04	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6392898.07	0.02	US91412HHE62	6.69	May 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6392226.62	0.02	US650036CK04	10.87	Mar 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6385934.44	0.02	US59261ADL89	0.94	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6382425.53	0.02	US67766WN656	10.42	Dec 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6382805.89	0.02	US786005K641	11.12	Nov 15, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6384596.48	0.02	US837151ZY86	11.28	Dec 01, 2047	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6378854.85	0.02	US52882PFX15	6.95	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6376296.94	0.02	US452153NV71	7.38	Sep 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6367653.29	0.02	US91802RFF10	6.58	Dec 15, 2033	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6362569.27	0.02	US349461FF50	10.33	Feb 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6351091.57	0.02	US13063CRA08	6.12	Mar 01, 2045	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6341107.42	0.02	US64972LAW37	3.31	Jul 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6337354.91	0.02	US167486M481	6.4	Jan 01, 2035	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6329644.81	0.02	US249002LS30	6.81	Aug 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6329728.96	0.02	US91412HVB67	8.98	May 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6329314.47	0.02	US64990AWV33	11.03	Mar 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6324738.17	0.02	US66285WWD46	5.44	Jan 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6320957.33	0.02	US662903C353	1.66	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6317519.73	0.02	US93974DZ435	1.95	Aug 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6312326.83	0.02	US9281727X73	4.92	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6312177.61	0.02	US64966SKJ41	5.66	Aug 01, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6310920.06	0.02	US05922KB734	8.28	Jul 01, 2044	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6311679.0	0.02	US64966SRN89	11.53	Oct 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6308903.92	0.02	US59261ATK33	9.51	Nov 15, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6306415.39	0.02	US64578ELA37	5.58	Jun 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6300291.89	0.02	US29270C4Q58	5.58	Jul 01, 2032	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6298484.56	0.02	US521841R990	8.82	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6299405.09	0.02	US452153DF32	0.24	Mar 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6286554.68	0.02	US91412HWA75	11.4	May 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6288102.33	0.02	US64971W7Q78	1.85	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6282261.29	0.02	US425507PD62	7.36	Dec 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6284500.88	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6284336.33	0.02	US64966SHG49	10.71	Sep 01, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	6278284.72	0.02	US88283KBW71	4.95	Aug 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6279851.23	0.02	US13063ENQ51	5.13	Aug 01, 2031	3.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6280400.44	0.02	US646136ET42	4.98	Dec 15, 2030	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6275438.24	0.02	US594712VE83	6.28	Feb 15, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6272654.99	0.02	US592112TG10	2.46	Jul 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6269982.32	0.02	US606092PZ13	1.9	Dec 01, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6267227.34	0.02	US802498F911	10.69	Aug 01, 2054	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6268724.86	0.02	US67919PSW40	9.16	Apr 01, 2051	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6262486.89	0.02	US917567JF79	5.93	Dec 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6265156.09	0.02	US73358XLC47	7.37	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6261717.32	0.02	US13063DWB09	7.84	Nov 01, 2050	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6253347.04	0.02	US67766WQ964	5.05	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6247616.07	0.02	US544532JJ46	7.54	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6244023.79	0.02	US64972HZS48	1.67	Jul 15, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6233841.07	0.02	US594615FN15	0.94	Oct 15, 2032	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6233473.33	0.02	US796334AS99	7.09	Sep 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6230707.46	0.02	US64990FW917	8.45	Mar 15, 2040	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6229917.21	0.02	US762197M244	10.25	Nov 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6224120.86	0.02	US89602HEX17	1.63	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6227773.51	0.02	US882854P552	2.91	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6215466.52	0.02	US64990C6P15	13.33	Oct 01, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6210755.67	0.02	US052430QK41	4.06	Aug 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6209559.87	0.02	US64577B5G55	6.91	Jun 15, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6202634.87	0.01	US20772J6V90	1.82	Apr 15, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6200018.73	0.01	US45528UZJ32	7.06	Feb 01, 2049	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6197841.8	0.01	US100853H607	8.11	Nov 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6198403.14	0.01	US7178933R06	8.76	Sep 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6192250.59	0.01	US64972JSQ21	5.91	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6193571.87	0.01	US373586HW99	9.57	Jul 01, 2052	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	6192070.71	0.01	US574193QA92	0.28	Mar 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6194858.48	0.01	US190335DF39	1.65	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6187252.62	0.01	US79642GTJ12	8.74	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6179942.19	0.01	US4521525M90	3.97	Nov 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6182230.27	0.01	US79642GHU94	8.42	May 15, 2050	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6178038.67	0.01	US576049W978	8.3	Aug 01, 2036	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6162611.75	0.01	US64986DPJ80	10.36	Jun 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6161513.13	0.01	US93878YCQ08	8.87	Jul 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6156935.48	0.01	US89602HCG02	11.77	May 15, 2051	4.0
OREGON ST	State Tax-Backed	Fixed Income	6149963.24	0.01	US68609UCL70	9.08	May 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6151953.86	0.01	US679111WS90	0.08	Jan 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6152693.93	0.01	US463641CR93	1.67	Mar 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6149622.2	0.01	US650028ZB24	11.56	Mar 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6139724.73	0.01	US64972JUE62	7.75	Nov 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6135100.2	0.01	US574193RU48	3.46	Aug 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	6130787.16	0.01	US917542WQ12	2.88	Jul 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6129136.85	0.01	US44244CS737	5.2	Nov 15, 2031	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6129798.03	0.01	US835569GL27	9.93	Aug 01, 2041	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6128589.01	0.01	US153476CZ74	2.66	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6123743.51	0.01	US57582RMY98	4.31	Apr 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6119580.39	0.01	US64971XVB18	3.31	Aug 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6116826.85	0.01	US62620HJP82	7.09	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6116597.81	0.01	US59261A3G08	8.17	Nov 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6113460.54	0.01	US8827237A17	1.96	Oct 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6114550.0	0.01	US59334PKT39	9.41	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6115929.93	0.01	US13063DQY75	7.34	Oct 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6106266.13	0.01	US64990F6S80	11.7	Mar 15, 2047	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6094490.05	0.01	US799055LS55	5.93	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6090942.91	0.01	US797356RW46	5.41	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6080241.36	0.01	US64990AFA88	0.78	Mar 15, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6079596.67	0.01	US373046G709	7.52	Feb 15, 2036	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6081602.44	0.01	US544647JW17	8.08	Jul 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6076763.16	0.01	US727199D995	2.02	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6076304.72	0.01	US207758ZY22	4.69	May 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6075832.51	0.01	US542691JU59	9.45	Sep 01, 2042	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6078851.93	0.01	US5426904K52	1.07	Sep 01, 2045	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6072730.1	0.01	US720390ZQ93	1.96	Dec 01, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6071860.08	0.01	US445047NH24	2.07	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6074838.63	0.01	US13063DA817	5.0	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6069092.39	0.01	US64990F6L38	8.79	Mar 15, 2041	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6070179.04	0.01	US667826GJ43	9.98	Feb 15, 2049	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6063316.09	0.01	US49151F6X33	3.43	Sep 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6064776.02	0.01	US246381SH17	3.97	May 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6060478.16	0.01	US64990AJC09	9.29	Mar 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6055526.22	0.01	US709225RS79	4.04	Jun 01, 2030	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6055549.15	0.01	US1504294B18	9.92	Feb 15, 2045	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6049159.94	0.01	US486063Y388	1.16	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6048334.19	0.01	US70914PY302	5.08	Oct 01, 2031	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6047758.99	0.01	US663507DH19	7.35	Nov 15, 2034	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6039331.96	0.01	US977123U301	1.5	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6039783.6	0.01	US54473EYB46	8.11	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6034270.73	0.01	US89602RFN08	7.22	Nov 15, 2040	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6025610.49	0.01	US425507PC89	7.1	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6024805.32	0.01	US13063DBR89	1.82	Nov 01, 2027	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6023809.16	0.01	US03672XAX66	2.19	Apr 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6023169.19	0.01	US452153FH79	7.87	May 01, 2041	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6024065.44	0.01	US79625GLB76	11.12	Feb 01, 2054	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6022170.67	0.01	US179090MZ57	4.01	Jun 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6019439.11	0.01	US57585BFC72	7.65	Jul 01, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6018020.39	0.01	US575579Y922	7.66	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6005275.44	0.01	US271014U834	8.19	Jun 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6000226.89	0.01	US64972JXJ23	9.89	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5993799.12	0.01	US64966Q2E95	1.58	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5987279.11	0.01	US915130BG29	7.64	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5983419.65	0.01	US8827234K26	0.32	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5980980.44	0.01	US842469CH99	10.27	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5977395.96	0.01	US29270CY903	2.46	Jul 01, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5976990.11	0.01	US80168NJQ34	6.21	Apr 01, 2033	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5978608.35	0.01	US960621CB41	15.81	Aug 01, 2048	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5974990.65	0.01	US13063CZ865	0.87	Sep 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5973139.88	0.01	US452153FF14	7.2	May 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5973520.73	0.01	US64972JPC61	7.53	Nov 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5968052.82	0.01	US60412AWG48	1.66	Sep 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5963476.31	0.01	US821686X721	3.69	Apr 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5965036.56	0.01	US91412HQP19	7.2	May 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5966460.67	0.01	US59333FS279	7.67	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5952814.5	0.01	US64966QE896	2.55	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5954208.61	0.01	US57582R5F93	6.66	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5953696.39	0.01	US73358XQL90	8.12	Oct 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5944046.56	0.01	US64971XC557	5.69	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5938549.92	0.01	US544532FT63	8.05	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5937510.88	0.01	US64966QG610	8.61	Sep 01, 2043	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5933257.6	0.01	US61334PAH64	0.89	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5933149.08	0.01	US882854Z213	5.49	Oct 15, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5931103.72	0.01	US64985SFQ12	6.97	Jul 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5924434.64	0.01	US13033WLC54	0.56	Jul 01, 2026	5.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5924208.97	0.01	US64972JDE55	7.56	Nov 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5917754.33	0.01	US725304ZP72	10.97	Sep 01, 2050	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5916507.55	0.01	US799038DM38	4.7	Sep 01, 2030	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5913303.56	0.01	US1994927E39	7.31	Aug 15, 2035	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5912708.97	0.01	US876443WC24	12.41	Mar 01, 2054	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5906106.94	0.01	US812643D352	6.72	Feb 01, 2034	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5897679.72	0.01	US35880C2N36	0.21	Feb 15, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5898048.78	0.01	US498531UZ33	7.06	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5893592.71	0.01	US64990F6P42	9.75	Mar 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5887743.44	0.01	US93974EH415	8.17	Aug 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5883466.61	0.01	US495290FG81	7.3	Jan 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5881171.68	0.01	US88285AFR41	8.83	Oct 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5878019.27	0.01	US25477GVN23	5.99	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5880439.06	0.01	US89602RNR20	7.35	Nov 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5873715.37	0.01	US97705MXL44	5.4	May 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5872835.56	0.01	US1994927F04	7.55	Aug 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5871266.61	0.01	US49151F4W77	7.56	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5864817.67	0.01	US64966MRB71	3.54	Oct 01, 2039	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5867239.33	0.01	US469487WQ11	7.19	Oct 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5867283.61	0.01	US544647GV60	7.63	Jul 01, 2038	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5867666.78	0.01	US1810596W19	7.68	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5862056.75	0.01	US6461366B27	0.04	Dec 15, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5858353.61	0.01	US591746BL50	7.17	Jul 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5859781.87	0.01	US52882PFZ62	7.63	Aug 15, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5855513.44	0.01	US915130AR92	7.7	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5853248.2	0.01	US452153KF58	10.56	May 01, 2048	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5853932.42	0.01	US652113WL19	8.55	Aug 01, 2034	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5848563.57	0.01	US07133AHJ43	8.25	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5845594.03	0.01	US452153KR96	5.29	Feb 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5844606.06	0.01	US91412HPG29	5.59	May 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5847106.06	0.01	US646140JQ77	5.93	Jan 01, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5840449.6	0.01	US1966307T89	0.0	Nov 01, 2035	2.81
DELAWARE ST	State Tax-Backed	Fixed Income	5836569.11	0.01	US246381RL38	2.11	Mar 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5837729.8	0.01	US88283PAF45	9.65	Oct 01, 2041	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5838556.45	0.01	US196711VW29	12.75	Nov 01, 2053	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5833589.67	0.01	US91514AND36	5.68	Aug 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5834335.28	0.01	US97705MB530	6.28	May 01, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5834038.11	0.01	US91523NA301	8.05	Apr 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5827737.11	0.01	US495290FH64	7.56	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5830163.12	0.01	US64972GYJ74	9.36	Jun 15, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5826225.47	0.01	US373385BH55	1.52	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5824194.0	0.01	US64990FA467	9.16	Mar 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5823723.88	0.01	US13063END49	11.44	Aug 01, 2055	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	5822509.33	0.01	US88213ALD53	1.77	May 15, 2034	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5820763.94	0.01	US54641CBL81	6.64	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5817687.22	0.01	US64990F4F87	6.14	Mar 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5813640.27	0.01	US65829QCZ54	1.41	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5811620.44	0.01	US57582TDE91	6.36	Jun 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5810456.44	0.01	US7178933J89	6.46	Sep 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5813939.11	0.01	US591746BB78	7.43	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5810147.2	0.01	US13063EMF06	10.3	Mar 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5802317.39	0.01	US594615ND41	6.23	Apr 15, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5805243.11	0.01	US495290HK75	8.15	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5805491.71	0.01	US64990FX667	11.31	Mar 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5799937.78	0.01	US57582R3C80	6.43	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5800345.44	0.01	US64966SAJ50	6.8	Mar 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5794234.77	0.01	US79574CCR25	2.1	Jan 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5793819.92	0.01	US61334PCT84	2.74	Nov 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5796350.11	0.01	US544525R752	6.29	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5797768.28	0.01	US64966Q3Q17	6.37	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5797768.28	0.01	US64966SFW17	6.37	Aug 01, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5788886.94	0.01	US584002YS27	5.89	Sep 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5788035.11	0.01	US882830BT86	6.19	Apr 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5784633.94	0.01	US646067EK02	5.38	Mar 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5785214.56	0.01	US44420RBT68	5.61	Feb 15, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5781317.78	0.01	US498531UX84	5.66	Aug 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5777347.62	0.01	US574193RT74	3.37	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5774602.61	0.01	US544525R836	6.48	Jul 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5774831.61	0.01	US882830BV33	6.83	Apr 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5775966.84	0.01	US542691JY71	11.22	Sep 01, 2054	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5771373.18	0.01	US5426908K17	1.37	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5771372.28	0.01	US64966SFZ48	7.53	Aug 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5771912.61	0.01	US45204FC521	8.61	Jul 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5763513.78	0.01	US97705MJ632	5.55	May 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5762064.11	0.01	US8827242G14	5.83	Oct 01, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5761289.89	0.01	US452024JN33	6.05	Feb 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5758710.61	0.01	US915130BK31	7.97	Jul 01, 2038	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5752792.02	0.01	US495260M657	2.82	Dec 01, 2028	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5752541.22	0.01	US4140052U17	5.78	Sep 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5752868.06	0.01	US89602HGB78	7.06	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5751697.52	0.01	US73358XKW10	4.46	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5750111.22	0.01	US64990KGD90	5.41	Mar 15, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5744089.46	0.01	US6582565B45	1.44	Jun 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5747956.17	0.01	US0523973J35	5.77	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5744618.44	0.01	US709225FG69	5.99	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5742058.28	0.01	US64972JAL26	6.92	May 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5741979.78	0.01	US052430WS03	7.81	Aug 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5738706.98	0.01	US882830BP64	3.06	Apr 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5737109.12	0.01	US373385EF62	3.35	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5738379.53	0.01	US24916PGB76	4.81	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5738343.28	0.01	US64966Q3P34	5.66	Aug 01, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5736018.28	0.01	US03588HQ663	9.0	Oct 01, 2039	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5732545.94	0.01	US57582RP753	5.0	Sep 01, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5734415.61	0.01	US882830BW16	7.07	Apr 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5733436.28	0.01	US93974EQ416	7.68	Feb 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5734032.27	0.01	US8827242M81	9.82	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5728077.97	0.01	US452252MT35	4.33	Jan 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5728775.0	0.01	US57585BQB70	8.82	Jul 01, 2039	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5725427.48	0.01	US66702RR794	2.38	Jun 01, 2028	3.55
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5725663.06	0.01	US39081JHU51	4.83	Jul 01, 2031	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5727222.94	0.01	US64461XMH51	5.62	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5725843.28	0.01	US64966SPZ38	5.67	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5723656.83	0.01	US544647DJ69	6.58	Jul 01, 2038	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5725280.67	0.01	US249174ZA44	8.84	Dec 01, 2040	5.25
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5726783.96	0.01	US542411QY22	11.41	Aug 01, 2052	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5719736.56	0.01	US91514AKG93	4.95	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5719736.56	0.01	US91514ALE37	4.95	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5720719.57	0.01	US64971XN877	5.62	Nov 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5716030.01	0.01	US66285WUY01	4.58	Jan 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5717026.61	0.01	US45204FWD31	5.45	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5715535.14	0.01	US13063DUR78	9.15	Mar 01, 2046	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5716782.31	0.01	US64985TCX72	13.55	Mar 15, 2050	3.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5714362.56	0.01	US445047NJ89	2.94	Feb 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5707921.28	0.01	US1810596T89	5.61	Jun 15, 2032	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5709525.0	0.01	US016730DG51	14.27	Aug 01, 2044	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5703635.01	0.01	US64985SFV07	8.64	Jul 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5706776.9	0.01	US837151RT83	4.74	Dec 01, 2056	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5703102.69	0.01	US631663QV62	4.99	Nov 15, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5702559.03	0.01	US93974DZ351	1.85	Aug 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5701451.56	0.01	US89602RJG11	5.21	Nov 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5702383.11	0.01	US45204FC604	8.93	Jul 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5697586.1	0.01	US57604TGG58	3.43	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5698054.2	0.01	US64966Q3N85	4.91	Aug 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5697456.28	0.01	US928173EE94	8.98	Aug 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5692853.83	0.01	US469487WM07	5.05	Oct 01, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5692409.83	0.01	US64966SQU32	5.84	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5693133.84	0.01	US64966SAR76	9.72	Mar 01, 2041	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5689774.78	0.01	US759136VS01	5.17	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5687181.05	0.01	US13063D4D74	9.58	Oct 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5682907.56	0.01	US646140JN47	4.44	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5678588.39	0.01	US20772KVE62	4.48	Jan 15, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5678375.44	0.01	US725304YM50	7.13	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5674898.72	0.01	US64613CCS52	7.19	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5674321.39	0.01	US452153KG32	10.68	May 01, 2049	5.25
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5668984.89	0.01	US576000F323	4.59	Feb 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5666797.44	0.01	US631663QZ76	5.27	Nov 15, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5668856.61	0.01	US115065D683	6.15	Jul 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5667830.67	0.01	US54811BT763	8.68	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5661579.78	0.01	US64966QXG09	5.06	Aug 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5659798.31	0.01	US54466HFZ47	3.4	Jul 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5658928.25	0.01	US25477GPZ27	3.48	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5654210.74	0.01	US64966QBW96	3.33	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5653966.78	0.01	US64971XDR61	7.02	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5654932.78	0.01	US64972JJU34	8.1	Nov 01, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5651544.31	0.01	US23542JAR68	0.94	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5651234.77	0.01	US64966QC650	8.93	May 01, 2046	5.5
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5646076.61	0.01	US246428K391	4.05	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5646147.12	0.01	US57582RC538	4.14	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5647832.69	0.01	US13063DQW10	6.69	Oct 01, 2036	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5647644.17	0.01	US100853N308	8.54	Feb 01, 2042	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5642864.61	0.01	US186352TR17	4.45	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5641689.91	0.01	US70914PU599	4.81	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5640640.54	0.01	US544525A246	6.38	Jul 01, 2040	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5640851.78	0.01	US759136VY78	7.59	Nov 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5643911.47	0.01	US662903RR62	8.06	Sep 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5639448.92	0.01	US64972JKG21	7.8	Nov 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5639770.78	0.01	US546475XF61	4.77	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5638952.61	0.01	US207758V262	9.06	Jul 01, 2041	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5639270.0	0.01	US197486NZ27	9.33	Oct 01, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	5632977.79	0.01	US68609B8A89	6.43	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5634741.51	0.01	US64971XNL81	8.29	Nov 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5632496.8	0.01	US650009U355	8.31	Jan 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5633857.43	0.01	US650009X573	10.67	Jan 01, 2048	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5629468.06	0.01	US70914PE320	0.77	Sep 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5631457.27	0.01	US97705MSK26	1.36	May 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5632013.78	0.01	US546475WM22	7.99	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5632040.83	0.01	US89602HGG65	8.31	Nov 15, 2040	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5624772.0	0.01	US452153NW54	7.66	Sep 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	5626922.28	0.01	US677523NP33	8.95	Nov 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5623747.73	0.01	US797669ZE16	3.84	Jul 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5620005.48	0.01	US650010CA71	6.37	Jan 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5622938.61	0.01	US64966SCC89	7.91	Apr 01, 2038	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5621064.17	0.01	US88283PAE79	9.31	Oct 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5621072.52	0.01	US79730CLN29	11.9	Aug 01, 2052	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5617832.68	0.01	US717893Q468	7.73	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5614876.06	0.01	US91412HQJ58	4.01	May 15, 2030	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5613903.64	0.01	US115117MB66	5.75	Oct 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5613971.18	0.01	US67766WN409	9.7	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5606165.47	0.01	US64990APJ87	2.59	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5604747.11	0.01	US544647AW08	3.24	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5600268.49	0.01	US59261A3T29	0.0	Nov 01, 2030	1.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5600389.44	0.01	US74265LS744	4.22	Sep 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5600775.11	0.01	US4386705J61	4.3	Oct 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5599804.17	0.01	US100853N480	8.85	Feb 01, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5600903.08	0.01	US03588HQ747	9.64	Oct 01, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	5597683.53	0.01	US373385CM32	2.39	Jul 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5598119.11	0.01	US79467BEH42	5.2	Jan 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5595186.31	0.01	US4387014E11	10.09	Jul 01, 2045	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5593984.44	0.01	US167560VG30	5.57	Dec 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5588125.94	0.01	US606092QJ61	8.95	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5580661.11	0.01	US13063DU559	3.46	Sep 01, 2029	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5581435.11	0.01	US45884AF326	6.73	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5579778.11	0.01	US544647ES59	6.74	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5575157.28	0.01	US452153KQ14	4.53	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5575722.87	0.01	US13063DE538	7.39	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5573214.75	0.01	US57582RFJ05	0.35	Sep 01, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5570930.56	0.01	US89602HFT95	4.23	Nov 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5572633.28	0.01	US1810597C46	9.41	Jun 15, 2041	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5567497.01	0.01	US100853M722	7.28	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5566967.5	0.01	US452153NX38	7.97	Sep 01, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	5566627.78	0.01	US677523NQ16	9.3	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5564710.78	0.01	US64966SPX89	4.14	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5565530.94	0.01	US452153DP14	5.76	Mar 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5565885.67	0.01	US20772KPR40	6.26	Jan 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5560993.72	0.01	US64990FXX76	3.85	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5560993.72	0.01	US64990FV760	3.85	Mar 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5559326.28	0.01	US010609FL46	4.63	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5556049.46	0.01	US57582RFT86	1.05	Sep 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5557146.78	0.01	US452153KX64	8.03	Feb 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5555279.72	0.01	US64985TEG22	8.18	Mar 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5555807.78	0.01	US57582R4Y91	8.51	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5554683.67	0.01	US64990FL449	9.33	Mar 15, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5554767.26	0.01	US79574CGN74	9.46	May 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5552994.28	0.01	US574193TH19	4.69	Aug 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5552414.11	0.01	US66285WR329	8.56	Jan 01, 2041	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5549385.06	0.01	US2084184J98	3.77	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5546862.94	0.01	US57582TEZ12	10.03	Aug 01, 2043	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5542636.94	0.01	US606092QC19	4.46	Dec 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5540999.94	0.01	US850578UL76	8.14	Mar 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5535324.74	0.01	US45204FFU49	5.13	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5536506.49	0.01	US64971WC815	0.24	Feb 01, 2034	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5535175.22	0.01	US625517KX41	3.19	Jun 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5534353.5	0.01	US57585BQE10	9.8	Jul 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5532151.29	0.01	US576000VF72	2.54	Nov 15, 2035	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5530912.11	0.01	US20775DGP15	3.23	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5530065.28	0.01	US207758ZS53	3.97	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5530954.38	0.01	US650036AJ58	7.22	Mar 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5531484.72	0.01	US64972JXH66	9.56	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5532755.17	0.01	US544647JL51	10.44	Jul 01, 2049	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5527337.9	0.01	US345105HF09	1.97	Jan 15, 2028	6.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5528546.22	0.01	US64972GL288	9.9	Jun 15, 2043	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5523872.0	0.01	US64972HG971	3.67	Jul 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5520882.13	0.01	US8828544V18	10.91	Apr 15, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5519939.94	0.01	US419792XW17	3.1	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5518491.67	0.01	US452153EH88	6.95	Oct 01, 2037	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5517619.13	0.01	US89602REA95	9.8	Nov 15, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5508797.44	0.01	US91802RBV06	0.04	Dec 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5509370.4	0.01	US64972GWH37	0.08	Dec 15, 2025	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5511467.75	0.01	US625506QG80	1.45	Jun 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5509082.97	0.01	US57584YZN20	3.52	Oct 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5509343.28	0.01	US64972JTK42	9.38	May 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	5511532.78	0.01	US677523NR98	9.62	Nov 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5510709.66	0.01	US23503CEE30	9.65	Nov 01, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5505129.67	0.01	US67765QTA49	10.4	Dec 01, 2045	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5497758.74	0.01	US64966MPD55	0.65	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5486193.39	0.01	US594615KZ89	3.52	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5484068.78	0.01	US759136UV49	3.56	Nov 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	5486773.78	0.01	US68609UCK97	8.73	May 01, 2042	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5479347.4	0.01	US386442WP87	1.0	Jun 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5481583.11	0.01	US79467BEF85	3.65	Jan 01, 2030	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5483261.97	0.01	US26118TAW09	10.69	Jun 01, 2050	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5476203.84	0.01	US544647AV25	2.39	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5478774.89	0.01	US592112TJ58	2.63	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5475646.78	0.01	US207758ZW65	4.49	May 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5477791.06	0.01	US89602HGH49	8.88	Nov 15, 2041	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	5476734.5	0.01	US523494RZ79	9.87	Aug 01, 2042	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5475552.17	0.01	US623040QL99	11.31	Aug 01, 2055	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	5472042.28	0.01	US60412ARB16	4.01	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5474274.96	0.01	US64990F6N93	9.45	Mar 15, 2043	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5468799.41	0.01	US010268BY54	1.67	Sep 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5470553.25	0.01	US64966MFR51	2.31	Aug 01, 2036	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5465203.8	0.01	US282726DR60	3.62	Aug 01, 2029	0.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5460220.77	0.01	US735371QE99	2.78	Jan 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5460652.64	0.01	US57582RZY51	2.97	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5459852.72	0.01	US64990FV687	3.01	Mar 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5460901.78	0.01	US23503CCP05	3.56	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5459399.99	0.01	US64966QMS65	3.56	Nov 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5461912.11	0.01	US454898YV33	9.66	Jan 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5461103.13	0.01	US799038GG33	6.66	Sep 01, 2032	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5453786.44	0.01	US73358W2T04	3.96	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5451718.72	0.01	US64613CEE49	9.05	Jun 15, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5448874.94	0.01	US647293SM24	2.97	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5448252.72	0.01	US574193RE06	3.01	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5448580.72	0.01	US650028WP47	3.01	Mar 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5450115.28	0.01	US23503CBJ53	7.97	Nov 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5445258.22	0.01	US6461365T44	2.85	Jun 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5443773.33	0.01	US64972GE838	9.55	Jun 15, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5441875.11	0.01	US544525ZE16	6.38	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5438750.11	0.01	US64613CBK36	8.99	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5437988.72	0.01	US64966SCL88	9.82	Apr 01, 2046	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5438199.61	0.01	US591746BS04	9.83	Jul 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5434865.16	0.01	US574193RH37	3.22	Mar 15, 2032	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5434394.67	0.01	US928075KG44	9.59	Jul 01, 2048	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5434411.11	0.01	US49151F5F36	9.91	Apr 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5432871.05	0.01	US57584XYD73	9.9	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5431190.17	0.01	US13063DS900	9.31	Sep 01, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5428908.11	0.01	US797356JN39	10.06	Jul 01, 2048	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5425021.32	0.01	US64711RMC78	2.34	Jun 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5423075.61	0.01	US49151F5H91	10.18	Apr 01, 2044	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5424004.5	0.01	US523494SA10	11.65	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5418732.11	0.01	US57582RTK22	2.39	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5420737.61	0.01	US373385CN15	2.41	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5418514.61	0.01	US452153DZ95	3.48	Oct 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5419713.94	0.01	US167560XF39	9.75	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5415454.7	0.01	US89602HEV50	1.63	Nov 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5413717.27	0.01	US25476FB315	3.22	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5415619.44	0.01	US235241TF37	3.99	Dec 01, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5410136.04	0.01	US18085PRB21	3.11	Jul 01, 2040	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5409159.0	0.01	US052414XH70	10.11	Nov 15, 2042	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5407872.24	0.01	US37530ABV98	5.62	Jul 15, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	5408705.37	0.01	US917542VE90	0.56	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5404300.62	0.01	US650036FA94	2.59	Sep 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5402266.22	0.01	US64972GSP09	4.91	Jun 15, 2039	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5404669.72	0.01	US02108TDW09	9.89	Mar 15, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5400318.12	0.01	US6133407M46	0.81	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5400295.71	0.01	US574204P728	1.74	Oct 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5397687.38	0.01	US517845PN73	6.33	Jun 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5399314.67	0.01	US13063D4G06	10.05	Oct 01, 2050	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5392853.39	0.01	US25476FXL74	3.53	Oct 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5394479.39	0.01	US544647DC17	4.56	Jul 01, 2032	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5395694.17	0.01	US167562VS34	9.79	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5389512.09	0.01	US57582RZ588	8.61	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5391375.61	0.01	US64985SKN26	8.23	Jul 01, 2036	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5392024.39	0.01	US452227VQ13	10.14	Jun 15, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5383341.11	0.01	US30382AJL70	2.63	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5383448.11	0.01	US3954604U98	2.67	Oct 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5380138.83	0.01	US469487XA59	10.47	Oct 01, 2044	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5383838.5	0.01	US64972GR970	10.57	Jun 15, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5383802.95	0.01	US010869JM87	16.8	Oct 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5379594.61	0.01	US544532KQ69	9.67	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5378129.28	0.01	US797356TV45	11.24	Jul 01, 2050	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5373380.68	0.01	US592112TL05	3.73	Jul 01, 2034	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5374610.5	0.01	US88283PAM95	11.03	Oct 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5370239.49	0.01	US207758YH08	3.04	Oct 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5368179.56	0.01	US13067WSP85	5.8	Dec 01, 2034	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5368024.06	0.01	US45130ADP75	11.02	Aug 15, 2049	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5363824.5	0.01	US35880C6F65	4.57	Feb 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5367299.17	0.01	US39081JEV61	9.6	Jul 01, 2052	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5366478.44	0.01	US167560XG12	10.05	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5363493.78	0.01	US57582R7V26	10.1	May 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5362367.54	0.01	US544532GD03	2.39	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5360039.78	0.01	US452153EV72	3.14	May 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5361985.67	0.01	US7092353J26	10.92	Sep 01, 2054	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5356682.76	0.01	US92778VFH69	2.05	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5355418.69	0.01	US91412HJF10	9.73	May 15, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5354640.94	0.01	US54466HLH74	2.35	Jun 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	5353997.5	0.01	US523494SC75	10.69	Aug 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5350116.89	0.01	US20772KG949	2.52	Aug 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5348004.72	0.01	US569203NJ78	3.44	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5349790.16	0.01	US64971XYB80	13.42	Feb 01, 2051	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5345359.71	0.01	US79739GKY16	3.71	Jul 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5343597.1	0.01	US207758U355	6.99	Jul 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5345651.85	0.01	US917567JK64	8.2	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5345548.56	0.01	US89602HFS13	2.54	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5343092.83	0.01	US13034A7C87	11.57	May 15, 2059	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5340500.93	0.01	US57584YZK80	0.85	Oct 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5341373.28	0.01	US64971XLD83	4.1	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5341081.11	0.01	US64966SCH76	9.56	Apr 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5340092.17	0.01	US682001KS00	10.02	Feb 01, 2053	5.25
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5338740.94	0.01	US817409V280	11.65	Jul 01, 2054	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5341230.14	0.01	US445047PE74	12.54	Feb 15, 2052	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5336972.68	0.01	US207758A373	5.51	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5338057.39	0.01	US64972HY891	3.2	Jul 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5337008.78	0.01	US452153JY66	9.07	May 01, 2041	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5334702.67	0.01	US23503CFH51	10.77	Nov 01, 2050	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5333702.1	0.01	US650028YE71	2.14	Mar 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5330676.11	0.01	US79739GMW32	8.38	Jul 01, 2046	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5334004.94	0.01	US271014Q626	10.04	Jun 01, 2049	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5329206.2	0.01	US873519RH71	7.32	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5329459.78	0.01	US57582RZ745	9.23	Nov 01, 2044	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5329183.28	0.01	US70869PQB66	10.56	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5324333.39	0.01	US64972HY974	3.42	Jul 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5323124.72	0.01	US574193UT38	6.18	Aug 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5323473.78	0.01	US93974EJ494	10.19	Aug 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5320548.08	0.01	US544647ET33	7.14	Jul 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5317960.11	0.01	US1675935D01	10.13	Jan 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5321442.39	0.01	US73358XJJ28	10.52	Jul 15, 2053	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5314442.05	0.01	US80168NJS99	6.49	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5315467.31	0.01	US544525Y360	8.97	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5315626.72	0.01	US57582RLA22	0.32	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5316923.91	0.01	US594615FP62	1.0	Oct 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5317795.89	0.01	US25476FXQ61	4.46	Oct 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5315771.72	0.01	US64985HR582	9.3	Sep 15, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5316585.83	0.01	US64966SRG39	10.56	Oct 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5313830.8	0.01	US92778WPX82	13.4	Sep 01, 2051	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5310363.19	0.01	US798186VP43	4.61	Aug 01, 2030	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5311770.39	0.01	US650028A944	10.92	Mar 15, 2047	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5308152.5	0.01	US79467BKE47	9.3	Jan 01, 2040	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5306016.11	0.01	US555758KB69	10.86	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5307793.9	0.01	US797355Q644	6.5	Jul 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5298601.85	0.01	US544532QA53	5.56	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5297341.11	0.01	US373385MB66	1.49	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5301110.45	0.01	US79574CCD39	1.96	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5298897.78	0.01	US13063DSP41	3.89	Nov 01, 2037	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5294915.67	0.01	US017357V271	11.45	Dec 01, 2058	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5295598.4	0.01	US25477GRW77	9.83	Mar 01, 2041	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5292169.11	0.01	US646066N712	1.52	Jul 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5292327.4	0.01	US2350365L09	6.11	Nov 01, 2035	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5291472.61	0.01	US592029DA73	11.26	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5288525.87	0.01	US13063DQR25	3.72	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5287608.5	0.01	US54466HEC60	0.54	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5287674.28	0.01	US13063DEF15	1.72	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5288301.22	0.01	US91802REL96	3.64	Dec 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5281752.83	0.01	US452153FD65	6.75	May 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5279417.17	0.01	US71883PMN41	9.47	Jul 01, 2047	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5279294.61	0.01	US20772KLT42	2.89	Jan 15, 2029	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5278268.22	0.01	US64990AHR95	2.96	Mar 15, 2036	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5280392.94	0.01	US47770VCP31	11.47	Jan 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5276065.78	0.01	US574193PP70	1.59	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5275047.44	0.01	US57582RS989	1.66	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5273058.11	0.01	US686507NE03	10.95	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5273058.11	0.01	US686507MB72	11.0	Oct 01, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5270951.9	0.01	US235308C924	2.07	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5268528.25	0.01	US59261APZ48	2.38	Nov 15, 2029	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5269236.71	0.01	US258885S291	8.56	Dec 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5268525.28	0.01	US6461367Z85	6.16	Jun 15, 2035	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5269802.61	0.01	US875124HW27	10.89	Oct 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5269861.5	0.01	US682001QE59	11.37	Feb 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5265526.51	0.01	US54466HJS67	5.09	Jun 01, 2037	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5266332.44	0.01	US010268BX71	1.66	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5266604.11	0.01	US60412ALG66	1.85	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5266517.11	0.01	US13063D4S44	5.78	Oct 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5267385.39	0.01	US93878YDS54	10.1	Jul 15, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5260147.11	0.01	US64990CEJ62	2.48	Jul 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5258047.65	0.01	US13068XRL54	10.27	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5257756.44	0.01	US64966QAN07	3.58	Dec 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5258167.72	0.01	US8828543F76	5.34	Aug 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5256263.67	0.01	US452153KC28	10.03	May 01, 2045	5.25
MEMPHIS TENN	Utility	Fixed Income	5255989.83	0.01	US586187AX46	11.82	Dec 01, 2055	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5252599.19	0.01	US64972LAS25	9.76	Jul 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5255791.72	0.01	US677522VL53	0.76	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5251804.78	0.01	US64972JTW89	1.82	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5251804.78	0.01	US64971XN380	1.82	Nov 01, 2027	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5254089.17	0.01	US88283PAL13	11.27	Oct 01, 2050	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	5248835.91	0.01	US09248U8412	0.0	nan	3.71
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5249007.06	0.01	US64990FGB40	2.0	Feb 15, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5250884.89	0.01	US93878YDV83	11.2	Jul 15, 2054	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5248903.83	0.01	nan	11.33	Aug 01, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5245212.06	0.01	US646140JJ35	1.04	Jan 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5245352.61	0.01	US79739GNA03	9.65	Jul 01, 2056	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5241894.7	0.01	US425507PA24	6.71	Dec 01, 2033	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5240744.94	0.01	US017357U851	11.05	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5235797.22	0.01	US64990AMS14	4.91	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5238877.78	0.01	US64972JMF20	10.61	May 01, 2046	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5232473.44	0.01	US57604TKG03	10.31	Jun 01, 2048	5.0
UNIVERSITY DEL	Education	Fixed Income	5232496.83	0.01	US914245EW13	11.46	Nov 01, 2055	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5234630.61	0.01	US495290JE97	11.79	Jan 01, 2056	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5230773.17	0.01	US64971WD318	0.66	Feb 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5227115.53	0.01	US13063C6S44	0.89	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5229602.17	0.01	US167593WL25	1.23	Jan 01, 2034	5.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5230662.56	0.01	US67760HNK31	9.09	Feb 15, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5223919.11	0.01	US79574CBZ59	1.24	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5223973.54	0.01	US64972GZP26	10.4	Jun 15, 2045	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5221160.25	0.01	US100853L815	4.51	Feb 01, 2031	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5220437.32	0.01	US64966MAX74	0.67	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5221361.22	0.01	US64986DFS99	3.32	Jun 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5221013.28	0.01	US880558QP95	10.25	Nov 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5214818.7	0.01	US73358XLY66	8.6	Jul 15, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5215826.11	0.01	US71883MPB45	7.43	Jul 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5215155.11	0.01	US875124HM45	10.2	Oct 01, 2052	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5211933.35	0.01	US1994927H69	8.07	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5210802.78	0.01	US64990FYC21	5.67	Mar 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5211525.11	0.01	US65000BDM72	9.34	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5208913.06	0.01	US64990F2Z69	1.23	Feb 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5207843.06	0.01	US44420RAV24	1.33	Feb 15, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5208130.11	0.01	US167486G293	1.95	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5206625.06	0.01	US574193UY23	2.13	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5206702.56	0.01	US249174YC19	2.82	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5207107.33	0.01	US13063DPU62	5.12	Oct 01, 2033	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5209328.67	0.01	US452153ES44	9.57	Oct 01, 2046	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5207884.51	0.01	US603827N445	12.46	Jan 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5202260.28	0.01	US64971XAG34	3.37	Aug 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5203713.0	0.01	US79467BKG94	9.98	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5201174.56	0.01	US64966MAY57	0.69	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5198411.26	0.01	US57582RLR56	0.97	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5201635.0	0.01	US64990KJE47	11.76	Mar 15, 2055	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5197511.89	0.01	US606341ME28	2.66	Oct 01, 2028	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5196552.94	0.01	US517845SB09	10.28	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5192237.72	0.01	US64972JWT14	1.36	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5190647.78	0.01	US64971XAH17	3.71	Aug 01, 2041	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5190832.28	0.01	US23503CBN65	10.14	Nov 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5188102.33	0.01	US574193WK01	4.86	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5186728.22	0.01	US64990AGH23	1.65	Mar 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5189093.22	0.01	US64577B7T58	8.12	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5184602.28	0.01	US64971W6U99	1.45	May 01, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5181861.39	0.01	US59333FXM75	6.93	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5185359.22	0.01	US64972JXR49	11.52	May 01, 2051	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5184891.0	0.01	US052414XQ79	11.87	Nov 15, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5180024.87	0.01	US13063C4R88	0.65	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5178433.72	0.01	US650028ZP10	10.48	Mar 15, 2054	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5176005.85	0.01	US46613SSE18	8.2	Oct 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5174194.97	0.01	US709224XF10	1.55	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5175240.78	0.01	US650036CY08	5.1	Mar 15, 2034	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5169087.66	0.01	US574204L768	0.81	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5172950.61	0.01	US938782GP83	3.93	Jul 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5171065.07	0.01	US76912DAU28	7.08	Jun 01, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5168454.5	0.01	US60636WTK17	1.38	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5163207.28	0.01	US13063C6L90	0.68	Aug 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5163560.61	0.01	US37358MEX56	8.36	Jul 15, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5159965.78	0.01	US79574CDY66	6.42	Jan 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5155091.43	0.01	US93974E5B82	0.56	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5154414.15	0.01	US59261AQA87	2.44	Nov 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5155317.96	0.01	US97705MZX63	6.28	May 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5153118.94	0.01	US13063CS274	0.73	Sep 01, 2029	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5154659.6	0.01	US59447TNX71	0.81	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5155950.06	0.01	US54811BR783	10.87	May 15, 2050	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5150072.44	0.01	US679111WQ35	2.53	Jan 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5151517.06	0.01	US54466HLU85	7.54	Jun 01, 2039	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5147693.07	0.01	US65829QDR20	4.3	May 01, 2034	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5147529.19	0.01	US79625GJN43	9.29	Feb 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5148011.56	0.01	US91412HET68	7.27	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5144327.72	0.01	US13063DXD55	7.3	Nov 01, 2039	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5144332.0	0.01	US79467BJX47	10.8	Jan 01, 2045	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5140102.5	0.01	nan	11.63	Jul 01, 2052	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5140452.56	0.01	US3494606Y65	3.31	Feb 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5142003.89	0.01	US66285WYZ30	5.09	Jan 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5140925.28	0.01	US64577XBE58	7.1	Nov 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5140715.72	0.01	US57582RV520	8.22	Feb 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5138133.54	0.01	US57582RQX79	1.82	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5139326.91	0.01	US64971XC714	7.02	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5132575.48	0.01	US13063DFS27	2.29	Oct 01, 2047	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5127865.97	0.01	US79623PCV58	2.46	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5130188.14	0.01	US544525VD78	0.08	Jul 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5128483.93	0.01	US232769CF43	0.21	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5129899.39	0.01	US20772J3X83	0.86	Oct 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5123497.61	0.01	US88283LKP03	0.88	Oct 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5125974.28	0.01	US180848RZ89	0.9	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5124175.78	0.01	US574193NM67	1.53	Mar 15, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5124458.72	0.01	US64971XQF86	6.27	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5124458.72	0.01	US64971XTY49	6.27	May 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5121618.39	0.01	US64990CC411	3.4	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116640.42	0.01	US13063ENS18	5.91	Aug 01, 2032	3.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5119174.17	0.01	US64990FNZ35	0.21	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5117022.28	0.01	US4521525F40	0.89	Nov 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5112706.55	0.01	US88213ATR67	7.74	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5113731.61	0.01	US66285WSJ61	0.08	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5112273.92	0.01	US677522YG32	0.17	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5113990.78	0.01	US13063C5D83	3.04	Aug 01, 2046	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5107724.3	0.01	US4140052T44	5.03	Sep 15, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5110244.8	0.01	US231266MW40	5.17	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5109055.39	0.01	US64972HYQ90	0.12	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5108289.44	0.01	US544445QK81	6.89	May 15, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5110313.89	0.01	US167593P974	6.93	Jan 01, 2040	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5110968.69	0.01	US287281XQ71	7.93	Aug 01, 2035	2.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5111635.61	0.01	US66285WVR41	0.08	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106067.72	0.01	US13063C6E57	0.93	Aug 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5105163.61	0.01	US650010BB63	1.48	Jan 01, 2051	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5105870.94	0.01	US57604THN90	8.89	Jun 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5099180.87	0.01	US64986DBP96	1.08	Jun 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5100212.64	0.01	US544647DD99	4.82	Jul 01, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5100402.28	0.01	US452152G709	0.17	Feb 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5102069.78	0.01	US677522YP31	0.17	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5102135.72	0.01	US13063C6G06	1.1	Aug 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5102524.65	0.01	US64966QCS75	6.19	Aug 01, 2038	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5095400.11	0.01	US45506DYX73	0.65	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5096335.5	0.01	US59334DQQ06	0.81	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5095216.35	0.01	US646039YR22	5.88	Jun 01, 2032	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5090705.85	0.01	US73358XKX92	5.25	Dec 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5091949.03	0.01	US956553J851	6.51	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5090393.61	0.01	US57582RNF90	4.31	Apr 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5089469.3	0.01	US574193RD23	2.14	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5090197.15	0.01	US342816U522	5.08	Oct 01, 2031	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5087149.56	0.01	US546399QQ29	10.35	Oct 15, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5088265.22	0.01	US650028WL33	0.28	Mar 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5087288.78	0.01	US70914PE650	1.1	Sep 15, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5089908.61	0.01	US23542JBA25	2.2	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5090064.56	0.01	US59259N6S73	3.62	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5082326.94	0.01	US91412G3R43	2.64	May 15, 2035	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5082239.22	0.01	US54438CXR86	4.73	Aug 01, 2041	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5083239.28	0.01	US880558JU63	5.4	Nov 01, 2047	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5081718.43	0.01	US213248ER48	8.79	Nov 15, 2042	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5080459.56	0.01	US59259N3K74	1.87	Nov 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5078707.72	0.01	US97705MVG76	4.98	May 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5080709.72	0.01	US207758D427	7.96	May 01, 2040	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5071793.11	0.01	US74265L3D83	6.42	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5073167.04	0.01	US575577NU11	6.87	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5070503.69	0.01	US13077DUT70	10.76	Nov 01, 2055	5.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5070929.89	0.01	US605581JT50	3.61	Oct 01, 2035	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5070804.22	0.01	US167486E397	7.33	Jan 01, 2049	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	5067022.72	0.01	US574193QP61	0.65	Aug 01, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5067964.72	0.01	US15722THN46	4.8	Aug 01, 2042	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5063642.61	0.01	US83786PCU21	0.9	Oct 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5062758.67	0.01	US73358XEC20	5.47	Dec 01, 2031	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5063351.72	0.01	US97705MWQ40	6.73	May 01, 2041	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5057327.11	0.01	US26362VTG31	11.58	Aug 01, 2053	4.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5061261.36	0.01	US345105HT03	9.98	Jan 15, 2036	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5054781.71	0.01	US010869HB41	1.75	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5044542.9	0.01	US207758S953	4.83	Jul 01, 2031	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5043895.72	0.01	US677765EP07	3.46	Aug 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5040442.9	0.01	US20772KHS15	2.85	Jan 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5039267.72	0.01	US452252LF40	0.32	Dec 01, 2031	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5029466.46	0.01	US544525Z920	2.43	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5030921.94	0.01	US93974EEG70	4.21	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5031565.18	0.01	US64972JXK95	10.2	May 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5028667.06	0.01	US91412GJ229	2.03	May 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5031954.94	0.01	US59260XAR98	8.82	Nov 15, 2040	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5028269.93	0.01	US5288287J98	0.09	Aug 15, 2027	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5025813.87	0.01	US15722TKU42	9.65	Aug 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5025185.78	0.01	US64972GWU48	8.32	Jun 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5023325.33	0.01	US544525L979	7.98	Jul 01, 2041	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5023711.6	0.01	US286533UM43	11.12	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5021348.06	0.01	US57582RLJ31	3.81	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5022969.72	0.01	US64971XUC00	7.8	May 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5019354.22	0.01	US57582RSK31	5.66	May 01, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5016426.98	0.01	US650028XG39	10.41	Mar 15, 2046	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5015398.86	0.01	US646067HQ45	8.65	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5013404.35	0.01	US64972JJW99	8.67	Nov 01, 2039	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5009587.72	0.01	US727199F974	10.54	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	5000239.73	0.01	US64971WUS78	0.0	Aug 01, 2041	1.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4995409.72	0.01	US797661YF63	7.78	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4997425.94	0.01	US797356FT45	11.07	Jul 01, 2052	4.25
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4995289.73	0.01	US421296AX28	12.53	Mar 01, 2052	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4993685.2	0.01	US658289H550	3.93	Oct 01, 2030	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4994449.06	0.01	US273735DW79	10.37	Aug 15, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4985448.97	0.01	US91412HNC33	5.59	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4986410.6	0.01	US544532QM91	9.16	Jul 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4980488.0	0.01	US13034A7B05	12.25	May 15, 2055	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	4975265.8	0.01	US13063DQP68	3.48	Oct 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4977884.94	0.01	US02765UNR13	6.44	Feb 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4974287.0	0.01	US70914PU425	4.01	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4970857.64	0.01	US64966QAY61	5.29	Dec 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4969204.23	0.01	US010869JP19	17.27	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4964552.75	0.01	US13063EKP06	4.62	Mar 01, 2036	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4963031.11	0.01	US495290FS20	10.74	Jan 01, 2055	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4958816.52	0.01	US8828545X64	6.43	Oct 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4958071.58	0.01	US64971XU898	11.43	Feb 01, 2051	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4956051.78	0.01	US29270CV933	1.5	Jul 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4956136.94	0.01	US882830BJ05	0.32	Apr 01, 2026	0.65
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4953042.44	0.01	US232769DZ97	6.49	Feb 15, 2043	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4946962.93	0.01	US88283LJY39	0.81	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4946391.74	0.01	US6461364F58	3.48	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4947869.37	0.01	US13063DQ763	3.75	Apr 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4948358.19	0.01	US896035DD10	12.64	May 15, 2054	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4943510.03	0.01	US49151FYX22	1.36	May 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4942117.41	0.01	US574300PM57	7.42	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4943812.72	0.01	US64971XXW37	8.78	Feb 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4944318.28	0.01	US64613CAD02	9.19	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4937673.74	0.01	US64966L4T55	1.0	Aug 01, 2035	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4937371.76	0.01	US542411JH71	3.45	Jun 01, 2029	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4934312.72	0.01	US64990AGD19	1.3	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4936677.62	0.01	US64990FLE24	7.13	Mar 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4930171.78	0.01	US64577XEX03	7.14	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4927746.09	0.01	US64972GYU20	4.79	Jun 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4926577.01	0.01	US010609FU45	7.85	Nov 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4925950.28	0.01	US64971XQM38	9.73	May 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4924268.48	0.01	US544647EU06	7.49	Jul 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4920041.45	0.01	US70914PH471	1.07	Jan 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4920105.74	0.01	US93974E3E40	10.82	Aug 01, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4913674.86	0.01	US64972LAX10	4.13	Jul 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4913815.1	0.01	US271014J605	7.17	Jun 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4901946.83	0.01	US44420RAS94	1.21	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4901052.63	0.01	US25476FXU73	5.4	Oct 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4904189.84	0.01	US91412HNT67	7.12	May 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4903413.49	0.01	US65000BDH87	7.66	Jul 01, 2039	4.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4903080.36	0.01	US543264ZJ75	11.76	Feb 15, 2049	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4893752.35	0.01	US57563CES70	3.25	Jan 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4893752.29	0.01	US662903J382	8.36	Sep 01, 2038	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4891848.56	0.01	US283059GC10	8.68	Mar 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4890230.15	0.01	US13063EAF34	5.0	Sep 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	4889985.56	0.01	US68609TF378	8.39	May 01, 2041	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4884310.64	0.01	US07133AJU79	3.57	Nov 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4879947.89	0.01	US914455RA01	1.28	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4879905.36	0.01	US249002NL68	4.25	Aug 15, 2030	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4881969.57	0.01	US59333P5Z73	8.48	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4882803.28	0.01	US64990KDQ31	9.04	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4874038.84	0.01	US64972HYM86	0.12	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4872684.06	0.01	US4521522J98	0.81	Oct 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4875166.31	0.01	US914455UB47	8.14	Apr 01, 2050	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4872752.26	0.01	US567527WU67	8.46	Jul 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4872997.39	0.01	US13034A4Z00	11.53	Oct 01, 2047	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4866076.3	0.01	US809545ZY56	7.91	Sep 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4861698.05	0.01	US64613CEF14	9.36	Jun 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4859372.61	0.01	US882854Z627	8.3	Oct 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4857559.28	0.01	US64578EKA46	4.27	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4855128.16	0.01	US64971XQG69	6.64	May 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4855874.79	0.01	US796720RZ51	17.46	Aug 01, 2049	0.0
HAWAII ST	State Tax-Backed	Fixed Income	4850965.77	0.01	US419792MJ25	0.81	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4852667.61	0.01	US64971XB641	1.82	Nov 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4851940.7	0.01	US956553D326	6.63	Jun 01, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4852905.93	0.01	US7178932X82	10.62	Sep 01, 2048	4.5
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4851533.16	0.01	US59334PGT84	9.75	Jul 01, 2048	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4854460.1	0.01	US1998208A26	10.15	Feb 15, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4854337.61	0.01	US797355R303	12.48	Jul 01, 2042	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4847321.73	0.01	US592643DD92	9.56	Oct 01, 2044	4.0
IRVINE CALIF	Other Industries	Fixed Income	4845391.96	0.01	nan	12.21	Sep 01, 2060	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4844473.17	0.01	US92778VGP76	6.25	Feb 01, 2036	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4843473.06	0.01	US249182MW35	7.54	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4839779.56	0.01	US64966QBC33	7.85	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4838657.22	0.01	US64971XUF31	9.24	May 01, 2043	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4836629.49	0.01	US821686Z478	3.06	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4835112.28	0.01	US64990FYM03	9.44	Mar 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4836823.78	0.01	US0882815N64	10.88	Jun 15, 2046	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4832180.22	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4832783.88	0.01	US92778WNA08	0.73	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4831195.08	0.01	US64972GE598	11.21	Jun 15, 2047	4.13
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4833807.94	0.01	US57585BHN10	12.59	Jul 01, 2055	4.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4826541.26	0.01	US6500092N29	2.82	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4826775.72	0.01	US64971XDS45	7.65	May 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4829570.39	0.01	US4521527E56	8.42	Oct 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4823631.19	0.01	US6461367W54	4.93	Jun 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4814020.0	0.01	US59259N6Q18	4.87	Nov 15, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4816131.08	0.01	US513174ZT26	13.23	Feb 15, 2051	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4810195.04	0.01	US246381NF06	2.03	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4810232.8	0.01	US6461397F67	2.05	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4810930.13	0.01	US64966Q2G44	3.31	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4802915.97	0.01	US20772KND71	9.84	Jun 01, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	4800361.64	0.01	US709225AA45	0.0	Dec 01, 2050	2.75
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4792636.28	0.01	US64972GA877	10.59	Jun 15, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4789292.6	0.01	US574193VC93	3.37	Aug 01, 2029	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4790730.19	0.01	US373586GR14	9.2	Jul 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4786093.44	0.01	US64971W4S61	1.37	Feb 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4785402.3	0.01	US725304YN34	7.43	Sep 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4785649.73	0.01	US88285AFS24	10.07	Oct 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4785268.28	0.01	US64990FJJ49	7.91	Mar 15, 2043	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4768350.07	0.01	US79625GEY52	1.93	Dec 01, 2027	2.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4768934.01	0.01	US686507KB90	7.71	Oct 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4769761.35	0.01	US73358XLE03	7.93	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4766012.95	0.01	US64990F4T81	0.21	Feb 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4764225.66	0.01	US010609FM29	4.79	Nov 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4766270.67	0.01	US5920983C90	6.99	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4764263.89	0.01	US79768HFV50	11.28	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4759010.32	0.01	US13063DPG78	2.19	Apr 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4757897.15	0.01	US709235YZ20	5.13	Sep 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4752192.66	0.01	US49151F4Q00	3.06	Apr 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4750588.49	0.01	US796269N207	1.34	Aug 15, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4749009.73	0.01	US91802RGH66	1.95	Dec 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4748166.28	0.01	US64990FL779	10.54	Mar 15, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4743317.63	0.01	US207758F810	1.82	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4743657.98	0.01	US60412APL16	3.31	Aug 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4745577.97	0.01	US71883MNY65	8.08	Jul 01, 2044	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4747000.78	0.01	US64985TAP66	9.16	Mar 15, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4743914.84	0.01	US59334DMQ42	10.48	Oct 01, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4741890.11	0.01	US594615JY34	10.21	Oct 15, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4735593.28	0.01	US4140054E56	11.91	Sep 15, 2049	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4732490.45	0.01	nan	2.09	Feb 15, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4733222.27	0.01	US0523973H78	5.02	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4733024.49	0.01	US544647GU87	7.38	Jul 01, 2037	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4732609.61	0.01	US303867ME26	11.06	Jul 15, 2051	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4727002.97	0.01	US29270CZ249	2.53	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4722913.02	0.01	US57585BKD90	7.96	Nov 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4724396.67	0.01	US797661ZQ10	7.82	Aug 01, 2038	3.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4723117.72	0.01	US851026FM13	12.08	Nov 01, 2047	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4726338.43	0.01	US645002G753	12.59	Aug 01, 2049	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4718179.27	0.01	US485424SY27	5.75	Sep 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4720129.38	0.01	US917567HG70	6.26	Jun 15, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4715395.02	0.01	US801546SD56	5.93	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4717895.69	0.01	US373385NZ26	5.96	Jan 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4714486.0	0.01	US79625GKP71	11.12	Feb 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4712862.7	0.01	US6461397M19	3.69	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4711422.14	0.01	US64971XAJ72	6.19	Aug 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4711236.83	0.01	US20772KMC08	8.23	Jan 15, 2038	3.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4712950.22	0.01	US785870P671	12.52	Aug 01, 2054	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4709445.62	0.01	US59333MW764	1.36	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4707500.96	0.01	US59261A5U73	3.6	Nov 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4708619.83	0.01	US235308YF48	7.15	Feb 15, 2037	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4700858.89	0.01	US199492VW69	0.32	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4699397.71	0.01	US79765RH441	0.89	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4700714.98	0.01	US64613CFV54	6.93	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4699681.27	0.01	US64990KHX46	10.03	Mar 15, 2043	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4697380.44	0.01	US39081HGU05	7.42	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4689894.1	0.01	US709224ZW25	2.54	Dec 01, 2035	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4687670.99	0.01	US442403KW07	0.2	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4686294.89	0.01	US452252PZ67	8.33	Jan 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4687191.86	0.01	US246381SW83	10.1	May 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4679636.65	0.01	US452152G964	1.13	Feb 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4676806.23	0.01	US047870SQ40	1.82	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4674500.37	0.01	US13063C4S61	0.65	Aug 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4673428.76	0.01	US451446AK45	7.05	Jun 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4669152.98	0.01	US64613CDW55	6.69	Jun 15, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4668431.47	0.01	US662903H972	7.81	Sep 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4663580.84	0.01	US68607DXA89	6.67	Nov 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4663774.72	0.01	US896035CD29	12.29	May 15, 2058	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4658127.85	0.01	US20772KPM52	4.58	Jan 15, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4660151.0	0.01	US59261AZQ39	6.34	Nov 15, 2040	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4658719.76	0.01	US67760HKG55	11.05	Feb 15, 2037	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4653602.77	0.01	US13063CS431	0.75	Sep 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4653925.57	0.01	US54811BP621	4.01	May 15, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4655142.89	0.01	US88283LLD63	6.55	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4655682.58	0.01	US896035CA89	12.02	May 15, 2053	4.13
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4651393.29	0.01	US207758T944	5.58	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4650601.46	0.01	US207758H550	8.02	Nov 01, 2039	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4644522.74	0.01	US2084184M28	6.06	Feb 15, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4645643.96	0.01	US485424TB15	7.37	Sep 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4641499.96	0.01	US13063CZZ66	2.04	Sep 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4643533.75	0.01	US153476EF92	4.09	Jul 01, 2039	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4640210.8	0.01	US270618HR54	7.95	Feb 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4642656.26	0.01	US592643DF41	10.95	Oct 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4636038.89	0.01	US25477GWM31	7.7	Oct 01, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4632216.76	0.01	US47770VCE83	8.62	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4629131.41	0.01	US64613CCT36	7.48	Jun 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4630927.55	0.01	US89602RFZ38	8.81	Nov 15, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4623916.22	0.01	US7178933X73	10.89	Sep 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4619388.2	0.01	US70914PN248	4.44	Mar 01, 2038	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4620554.04	0.01	US2084184N01	6.22	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4620818.43	0.01	US64972GTJ30	7.25	Jun 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4619137.58	0.01	US89602HDQ74	11.59	May 15, 2052	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	4615020.01	0.01	US64966QQZ62	0.65	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4617848.43	0.01	US91412G3P86	2.2	May 15, 2033	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4615483.51	0.01	US29270C7E91	4.81	Jul 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4615655.84	0.01	US717096DE88	5.87	Feb 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4617675.28	0.01	US64990AWX98	12.84	Mar 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4612228.09	0.01	US64613CFC73	2.77	Dec 15, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4610861.14	0.01	US1998208F13	11.64	Feb 15, 2049	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4609406.76	0.01	US542691HS22	3.41	Sep 01, 2029	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4610268.93	0.01	US378406TG76	10.9	Feb 01, 2049	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4605902.88	0.01	US798186VL39	1.64	Aug 01, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4603371.96	0.01	US786134WW25	5.49	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4602617.83	0.01	US89602HAA59	10.56	May 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4593502.85	0.01	US64990FYP34	10.27	Mar 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4589723.02	0.01	US6500354E56	0.28	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4584276.29	0.01	US650035U558	0.29	Mar 15, 2031	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4582180.84	0.01	US35880C6G49	5.34	Feb 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4582638.62	0.01	US13034RAU77	7.37	Aug 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4585100.6	0.01	US882854XB32	7.57	Oct 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4583272.22	0.01	US64966SGA87	7.82	Aug 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4582416.36	0.01	US797400NX29	7.91	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4572326.39	0.01	US64990GXZ08	10.5	Jul 01, 2050	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4567908.2	0.01	US762197VF55	4.01	Sep 01, 2037	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4568747.42	0.01	US696550M419	4.91	Aug 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4569070.49	0.01	US45204FGV13	5.82	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4568611.65	0.01	US64966QY795	7.42	Apr 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4567821.85	0.01	US592112VZ62	7.72	Jan 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4563450.1	0.01	US79773KLX09	5.55	Jun 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4562420.18	0.01	US452153AV19	8.81	Mar 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4556946.13	0.01	US54466HJW79	4.33	Jun 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4547022.05	0.01	US93974EE859	6.91	Jul 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4546293.8	0.01	US91802RBN89	0.04	Dec 15, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4543574.09	0.01	US574300PR45	8.56	Jul 01, 2040	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4542191.78	0.01	US567527WV41	8.8	Jul 01, 2041	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4543614.6	0.01	US016730DB64	15.6	Aug 01, 2047	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4537683.15	0.01	US425507NY28	5.24	Dec 01, 2031	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4536726.67	0.01	nan	5.4	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4539918.98	0.01	US64613CDL90	7.19	Jun 15, 2037	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4536674.39	0.01	US59334PHV22	11.14	Jul 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4534457.3	0.01	US072024VP49	4.19	Apr 01, 2042	4.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4534227.07	0.01	US914245EB75	5.18	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4534233.65	0.01	US544647DN71	8.46	Jul 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4529367.92	0.01	US207758K513	6.64	Jul 01, 2036	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4529555.28	0.01	US60412AGQ04	0.65	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4531266.14	0.01	US93974EVX11	2.42	Jul 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4531255.82	0.01	US64966Q2J82	4.91	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4528166.49	0.01	US71883PMH72	7.74	Jul 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4527801.56	0.01	US606092QG23	8.39	Dec 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4530732.8	0.01	US542433XB81	13.21	Aug 01, 2050	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4525304.22	0.01	US79625GJJ31	7.98	Feb 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4522667.2	0.01	US64972GWL49	8.32	Jun 15, 2042	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	4518001.68	0.01	US57563CBF86	0.0	Jan 01, 2037	2.78
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4518749.36	0.01	US938429U961	2.22	Jun 15, 2036	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4512282.13	0.01	US779240NV80	4.99	Aug 01, 2033	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4509316.27	0.01	US64990FPS73	6.72	Feb 15, 2039	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4503336.2	0.01	US425507NZ92	5.99	Dec 01, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4505540.24	0.01	US02765UQR85	5.65	Feb 15, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4506022.44	0.01	US59261AK551	11.18	Nov 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4501641.41	0.01	US64990FKW31	4.8	Mar 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4495868.35	0.01	US92778VFE39	0.17	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4493471.47	0.01	US544445DV83	3.09	May 15, 2042	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4491418.32	0.01	US409328AV35	11.87	Jul 01, 2060	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4489264.36	0.01	US54466HJU14	4.12	Jun 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4490515.56	0.01	US050589ST84	4.86	Jun 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4490329.78	0.01	US64613CEB00	8.03	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4487103.87	0.01	US64990AXS94	9.43	Mar 15, 2041	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4486641.67	0.01	US7342606S60	9.27	Oct 01, 2039	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4489992.83	0.01	US20772KME63	9.45	Jan 15, 2040	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4490181.99	0.01	US345102GK71	10.51	Aug 01, 2036	0.0
FLORIDA ST	State Tax-Backed	Fixed Income	4484423.4	0.01	US3411503Y48	5.44	Jul 01, 2040	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4484758.62	0.01	US79625GJK04	8.26	Feb 01, 2039	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4478437.47	0.01	US145628V676	6.07	Feb 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4480074.51	0.01	US54473EYC29	8.36	Dec 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4480863.33	0.01	US66285WR402	8.69	Jan 01, 2042	5.25
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4481652.27	0.01	US57604TLW44	11.04	Jun 01, 2047	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4475065.09	0.01	US235308C767	0.21	Feb 15, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4475336.07	0.01	US574193RC40	1.23	Mar 15, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4474018.16	0.01	US79741TBP84	9.84	May 01, 2052	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4477665.73	0.01	US052430SC07	11.33	Aug 01, 2040	2.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4476320.8	0.01	US650028XL24	13.48	Mar 15, 2050	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4473402.27	0.01	US051249LP36	7.98	Oct 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4471245.16	0.01	US725304YP81	7.71	Sep 01, 2038	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4471757.72	0.01	US2202452L71	10.58	Jul 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4467033.24	0.01	US13063C4Q06	0.64	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4469322.48	0.01	US64971WU320	0.89	Nov 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4465653.77	0.01	US40934TAW36	1.95	Jan 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4465127.27	0.01	US186352TQ34	3.65	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4463701.82	0.01	US64971X2B37	4.38	Nov 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4463491.96	0.01	US167560XC08	8.75	Dec 01, 2039	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4460513.07	0.01	US115065C362	4.15	Jul 01, 2031	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4459934.84	0.01	US914302KF08	6.4	Feb 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4457741.02	0.01	US79766DWZ85	8.87	May 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4457824.49	0.01	US207758V346	9.39	Jul 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4454049.98	0.01	US455412BP08	3.11	Oct 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4456891.42	0.01	US207758C684	5.23	May 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4455044.17	0.01	US65000BDK17	10.22	Jul 01, 2041	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4456719.94	0.01	US65000XAY67	12.38	Nov 15, 2061	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4449963.27	0.01	US54466HDX17	0.69	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4452659.78	0.01	US544445PG88	3.63	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4446882.19	0.01	US544647HR40	7.02	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4442660.22	0.01	US574193UZ97	3.01	Mar 01, 2029	4.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4441202.29	0.01	US928077LA21	10.82	Jul 01, 2050	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	4438564.85	0.01	US46246K4C31	1.59	Aug 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4434219.17	0.01	US927793D480	0.44	May 15, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4436170.84	0.01	US184541HK98	3.77	Feb 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4434110.4	0.01	US70914PU839	6.4	May 15, 2034	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4432436.67	0.01	US100853M649	7.02	Feb 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4431287.6	0.01	US452152Y702	5.38	May 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4426791.29	0.01	US254845UB47	9.22	Oct 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4418492.27	0.01	US64990AXT77	9.78	Mar 15, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	4413484.41	0.01	US917542WP39	2.83	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4414875.24	0.01	US442332FJ64	3.82	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4415245.24	0.01	US02765UQM98	3.98	Feb 15, 2032	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4413983.47	0.01	US047773BA37	10.57	Jul 01, 2050	5.5
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4413755.03	0.01	US79766DXD64	10.8	May 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4411576.36	0.01	US25476FB497	4.06	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4408096.52	0.01	US91412G2M64	7.36	May 15, 2047	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4406839.59	0.01	US71883MMU52	2.17	Jul 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4403916.93	0.01	US25477GPL31	6.9	Mar 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4404080.67	0.01	US544532BN30	8.5	Jul 01, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4400555.94	0.01	US882854ZU94	0.36	Apr 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4402760.49	0.01	US59266TQH76	3.15	Jul 01, 2034	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4402042.49	0.01	US92817LSW45	3.48	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4403339.87	0.01	US65000BN953	10.51	Jul 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4398461.25	0.01	US89602RJN61	6.56	Nov 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4395929.82	0.01	US71883MMR24	1.74	Jul 01, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4398980.22	0.01	US779240NT35	3.46	Aug 01, 2031	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4396717.33	0.01	US88283PAG28	9.98	Oct 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4394268.76	0.01	US64966SEK87	7.34	Apr 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4394997.42	0.01	US207758ZV82	4.34	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4388338.75	0.01	US59261AHL44	4.61	Nov 15, 2056	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4386226.58	0.01	US25477GPD15	3.75	Mar 01, 2033	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4383489.19	0.01	US246343LL98	4.76	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4380938.76	0.01	US452153DK27	3.8	Mar 01, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4372073.69	0.01	US92817LST16	0.81	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4373743.13	0.01	US438701Q313	5.4	Jul 01, 2047	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4373511.26	0.01	US875291AQ94	9.08	Oct 01, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4368290.38	0.01	US13077DWF58	10.91	Nov 01, 2050	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4367405.97	0.01	US70914PM414	2.31	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4367841.93	0.01	US64990AHX63	4.72	Mar 15, 2042	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4364064.85	0.01	US57563CDH25	2.82	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4364910.41	0.01	US92778VCX47	0.37	Feb 01, 2031	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4362390.25	0.01	US4521523B53	2.69	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4364903.69	0.01	US13063DLK27	3.23	Apr 01, 2032	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4362193.16	0.01	US196707MR15	8.49	Mar 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4346700.22	0.01	US79625GBP72	4.74	Feb 01, 2036	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4348788.62	0.01	US801155RL83	7.56	Aug 01, 2033	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4344358.41	0.01	US64972JPJ15	9.35	Nov 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4344971.48	0.01	US7417014R42	2.42	Jul 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4342521.46	0.01	US5444957H15	2.97	Jul 01, 2031	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4345455.75	0.01	US542424VX13	7.19	May 15, 2049	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4342968.22	0.01	US9384293F22	11.31	Jun 15, 2053	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4344070.17	0.01	US45505MJX56	10.59	Oct 01, 2041	3.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4337744.08	0.01	US812728ZM87	2.27	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4339945.82	0.01	US13063DHP69	2.53	Aug 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4340069.54	0.01	US799038NA89	5.41	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4336548.9	0.01	US13063DM218	0.81	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4330308.34	0.01	US13068LZA69	1.07	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4330867.78	0.01	US6461365E74	3.21	Jun 15, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4330825.02	0.01	US07133AJJ25	9.45	Nov 01, 2043	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4328764.61	0.01	US3411503X64	5.07	Jul 01, 2039	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4326446.13	0.01	US472682ZM84	8.99	Oct 01, 2042	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	4323896.71	0.01	US73358WV350	2.45	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4321978.7	0.01	US13063DSM10	3.19	Nov 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4322050.39	0.01	US592643DJ62	11.45	Oct 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4317109.25	0.01	US13063D5S35	10.28	Sep 01, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4320573.33	0.01	US73358XPZ95	11.18	Jan 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4315017.29	0.01	US544525Y691	9.88	Jul 01, 2044	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4309079.61	0.01	US762232AL00	0.52	Jun 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4309669.4	0.01	US812643LE28	7.0	Sep 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4310130.18	0.01	US896035CB62	10.67	May 15, 2053	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4311471.96	0.01	US54473EZM91	11.07	Dec 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4306097.27	0.01	US57582RNZ54	1.49	Jul 01, 2027	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4303293.2	0.01	US523494SB92	10.45	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4298404.49	0.01	US5446466Q05	2.14	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4298643.41	0.01	US79766DGG88	2.49	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4294781.02	0.01	US64971XKE75	3.76	Nov 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4292360.53	0.01	US7092352K08	9.81	Sep 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4289995.64	0.01	US89602HGK77	9.54	Nov 15, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4284643.16	0.01	US542691JW16	10.07	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4287466.49	0.01	US79768HKN79	10.86	Oct 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4280674.58	0.01	US59333P8A95	7.99	Oct 01, 2037	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4282139.89	0.01	US46613P3G95	1.74	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4281679.1	0.01	US41423PAW77	4.6	Aug 15, 2043	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4282250.49	0.01	US040664LL62	10.6	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4278876.24	0.01	US5444952D55	1.04	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4275964.22	0.01	US64972JHV35	9.64	May 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4276425.33	0.01	US167562VT17	10.1	Jan 01, 2044	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4278049.56	0.01	nan	10.92	Jan 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4278451.73	0.01	US709225NY83	11.4	Dec 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4275065.74	0.01	US64966QYQ71	5.66	Aug 01, 2032	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4273645.78	0.01	US621196N831	6.15	Aug 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4271405.82	0.01	US79625GLR29	10.07	Feb 01, 2044	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4268878.1	0.01	US101565M226	8.02	Dec 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4269150.41	0.01	US20772J4M10	1.08	Oct 15, 2033	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4264063.89	0.01	US366133UH77	12.22	Mar 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4259344.82	0.01	US13063DH275	2.63	Oct 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4260388.78	0.01	US397586TD06	0.21	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4260975.34	0.01	US64613CDQ87	9.79	Jun 15, 2044	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4261037.56	0.01	US64966SHD18	10.09	Sep 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4255749.96	0.01	US57582RUK03	3.69	Sep 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4256343.96	0.01	US53945CMD91	11.62	Jun 01, 2055	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4251142.13	0.01	US7092353Q68	5.0	Sep 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4253962.49	0.01	US153476JH04	11.03	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4248537.18	0.01	US64966SPB69	8.17	Aug 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4246884.87	0.01	US153476BF20	0.56	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4243252.9	0.01	US64966SBM70	1.74	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4243461.16	0.01	US8371514T35	10.09	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4240150.89	0.01	US54466HHF64	4.77	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4239313.82	0.01	US79771KEB89	9.65	Nov 01, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4238223.29	0.01	US04780MJ751	10.51	Jul 01, 2053	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4237970.71	0.01	US66285WQ412	4.45	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4236549.97	0.01	US709225DZ68	11.67	Dec 01, 2051	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4226278.74	0.01	US54466HLK04	4.07	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4226436.59	0.01	US46247SDW17	8.51	Aug 01, 2041	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4227344.97	0.01	US727199F891	10.18	Feb 15, 2043	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4222600.33	0.01	US64971WE480	1.27	Feb 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4224535.86	0.01	US345105BC32	2.06	Jan 01, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4224373.13	0.01	US605581NV50	6.43	Jun 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4219154.09	0.01	US79574CCY75	3.4	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4218396.52	0.01	US373385GZ09	8.16	Aug 01, 2038	3.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4218991.16	0.01	US887440DJ12	10.66	Jun 01, 2047	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4215052.47	0.01	US705227JN70	8.29	Feb 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4210329.11	0.01	US646136ER85	3.0	Dec 15, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4211790.44	0.01	US5946954P04	10.21	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4212867.24	0.01	US91412HTB95	11.26	May 15, 2054	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4209771.89	0.01	US91514AJY29	14.56	Aug 15, 2050	3.5
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4208741.56	0.01	US960686EQ28	11.43	Dec 01, 2054	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4201191.35	0.01	US45204FR982	5.45	Apr 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4201935.47	0.01	US271014T695	1.44	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4201265.38	0.01	US605581JU24	3.85	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4202639.78	0.01	US64990AMR31	4.57	Mar 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4202603.37	0.01	US89602RDX08	5.87	Nov 15, 2045	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4196289.75	0.01	US155498KQ09	10.4	Jan 01, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4190234.31	0.01	US30382AML34	2.66	Oct 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4187462.89	0.01	US20772KHZ57	5.38	Jan 15, 2036	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4185432.27	0.01	US421295BT24	11.73	Aug 01, 2055	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4184322.49	0.01	US452252NC90	1.04	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4181671.17	0.01	US64971XL301	9.26	Feb 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4179129.02	0.01	US92778VLP12	1.12	Feb 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4173866.68	0.01	US625693JN75	16.56	Jun 15, 2051	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4168566.84	0.01	US64990FWA82	1.19	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4168433.64	0.01	US59260XAX66	9.54	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4171439.78	0.01	US64985TET43	10.72	Mar 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4165737.13	0.01	US64972GNH38	1.73	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4167344.57	0.01	US64613CDM73	7.48	Jun 15, 2038	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4162529.87	0.01	US167593UT78	0.86	Jan 01, 2041	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4157602.02	0.01	US347658ZY50	10.1	Sep 01, 2053	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4157869.47	0.01	US89602HDR57	9.81	May 15, 2052	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4135094.4	0.01	US574204P231	4.37	Oct 01, 2034	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4137372.31	0.01	US167593P487	5.26	Jan 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4132359.83	0.01	US544647GD62	9.07	Jul 01, 2047	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4131598.62	0.01	US928173AD57	0.65	Aug 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	4134463.81	0.01	US917542WU24	4.98	Jul 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4132109.46	0.01	US59261AYZ47	8.19	Nov 15, 2052	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4129143.67	0.01	US452024JK93	3.75	Feb 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4123956.32	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4121920.0	0.01	US91514AGQ22	0.69	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4118367.6	0.01	US91412HRX34	9.2	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4121254.52	0.01	US64971XCW65	5.86	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4121762.64	0.01	US64966QBB59	5.97	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4117414.95	0.01	US64971XRN02	1.82	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4117088.04	0.01	US66285WZK51	1.95	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4116513.56	0.01	US207758VR17	0.74	Sep 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4116034.89	0.01	US93878YBN85	7.72	Jul 15, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4112028.98	0.01	US70914PE577	0.78	Sep 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4111436.89	0.01	US603827ZA76	3.75	Jan 01, 2046	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4110435.02	0.01	US717893N564	7.92	Nov 01, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4109164.09	0.01	US419792ML70	0.83	Oct 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4107249.16	0.01	US542691AU41	4.94	Sep 01, 2047	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4104348.81	0.01	US735389Y857	7.0	Mar 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4103001.96	0.01	US13067WLY65	0.99	Dec 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4104476.84	0.01	US014393XS64	3.76	Feb 15, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4101181.2	0.01	US8827236S34	1.82	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4101531.64	0.01	US89602RGA77	9.32	Nov 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4096252.25	0.01	US709225GK62	9.79	Dec 01, 2047	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4096243.66	0.01	US727199G212	10.86	Feb 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4090962.89	0.01	US66285WK472	0.08	Jan 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4090996.09	0.01	US658203X335	0.08	Jan 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4092086.44	0.01	US44244CNE39	4.29	Nov 15, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4088845.28	0.01	US419792MH68	0.81	Oct 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4087888.43	0.01	US744434FF31	6.64	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4087543.61	0.01	US544532EC48	8.57	Jul 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4085130.75	0.01	US167486N968	6.07	Jan 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	4077346.44	0.01	US677523AK82	2.46	Aug 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4080598.68	0.01	US586158SV01	11.51	Dec 01, 2054	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4078317.24	0.01	US232769GV56	0.21	Feb 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4073413.1	0.01	US97705MJK27	1.36	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4075843.99	0.01	US92778VNH77	6.18	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4073958.03	0.01	US544525D216	8.88	Jul 01, 2049	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4068627.13	0.01	US451446AH16	5.62	Jun 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4072544.4	0.01	US799017GU63	9.41	Sep 01, 2041	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4064645.72	0.01	US5444455S43	4.82	May 15, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4063552.62	0.01	US0523973K08	6.48	Sep 01, 2033	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4060674.31	0.01	US686507KC73	8.08	Oct 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4059867.44	0.01	US6133408B71	0.89	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4059315.46	0.01	US567505SM51	2.39	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4058635.55	0.01	US13034RAT05	6.22	Aug 01, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4054180.62	0.01	US59333MW681	0.41	May 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4051916.58	0.01	US25477GWN14	7.98	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4045848.58	0.01	US345102MW46	3.04	Aug 01, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4042362.41	0.01	US25476FWG98	5.04	Jun 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4041768.89	0.01	US79642GSA12	7.91	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4040007.38	0.01	US64971XWE48	7.55	Nov 01, 2039	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4036171.68	0.01	US425507NX45	4.46	Dec 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4035549.27	0.01	US052414UE76	8.03	Nov 15, 2045	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4033280.98	0.01	US93974DXF04	0.8	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4032513.47	0.01	US20772KLW70	5.12	Jan 15, 2032	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4030993.53	0.01	US696550L916	2.46	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4027657.75	0.01	US842469DL92	3.24	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4025917.67	0.01	US677522KX11	0.41	May 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4022619.14	0.01	US717813A908	8.77	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4017141.64	0.01	US64966Q3S72	6.78	Aug 01, 2035	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4010862.81	0.01	US088281H524	5.22	Jun 15, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4013544.15	0.01	US452252QA08	8.67	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4008461.87	0.01	US20772KLY37	6.02	Jan 15, 2034	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4004803.32	0.01	US7962534F67	0.17	Feb 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4004076.04	0.01	US29270C5G67	6.67	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4003297.71	0.01	US64613CCR79	6.9	Jun 15, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4006349.59	0.01	US79642GSB94	8.19	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4004787.17	0.01	US64990FZW75	8.37	Mar 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4003393.36	0.01	US91412HND16	10.12	May 15, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4005046.69	0.01	US89602HAE71	2.37	May 15, 2028	2.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3999538.04	0.01	US92778VMV70	6.86	Feb 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4001796.13	0.01	US837151K402	1.49	Dec 01, 2055	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3995739.97	0.01	US5446465P31	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3994674.73	0.01	US13063DCD84	3.14	Nov 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3994978.42	0.01	US54466HJP29	5.35	Jun 01, 2035	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3997969.39	0.01	US696550K355	6.86	Aug 01, 2038	5.25
TENNESSEE ST	State Tax-Backed	Fixed Income	3991850.59	0.01	US880541H265	2.27	May 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3992896.31	0.01	US74265LM887	3.78	Oct 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3990593.1	0.01	US650036DE35	9.41	Mar 15, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3985882.95	0.01	US709225RH15	5.93	Dec 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3981992.19	0.01	US717813C649	4.91	Aug 01, 2031	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3983383.64	0.01	US014393ZZ89	7.75	Feb 15, 2038	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	3981986.04	0.01	US62476RAB15	3.26	Nov 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3980758.06	0.01	US13063DSD11	2.94	Nov 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3977849.41	0.01	US682001GR72	3.01	Feb 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3977969.14	0.01	US663903LB64	5.2	Nov 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3975764.06	0.01	US709225MC72	6.34	Jun 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3976745.31	0.01	US64613CHG69	8.71	Jun 15, 2038	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3973707.27	0.01	US88283PAD96	8.98	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3970900.23	0.01	US57582RRH11	4.35	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3969710.5	0.01	US64971XU302	7.65	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3973243.67	0.01	US64966QFU94	11.83	Oct 01, 2044	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3968984.34	0.01	US73358XBM39	8.04	Jul 15, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3967105.08	0.01	US650009U504	9.13	Jan 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3968554.71	0.01	US57585BFD55	11.48	Jul 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3961882.56	0.01	US452152T355	2.37	Dec 01, 2032	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3962350.29	0.01	US442349BG05	2.43	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3961555.66	0.01	US64972GWP52	4.01	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3963293.68	0.01	US153476KA32	8.84	Jul 01, 2039	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3962904.61	0.01	US67910HSZ46	11.17	Jan 01, 2051	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3963719.91	0.01	US66285WG595	8.02	Jan 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3957701.87	0.01	US20772KGC71	3.61	Apr 15, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3959005.74	0.01	US576051TD84	5.04	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3952827.41	0.01	US64613CCL00	5.83	Dec 15, 2032	5.5
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3953861.79	0.01	US799561PW94	10.18	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3952944.68	0.01	US896032AX79	10.93	Dec 01, 2046	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3952291.74	0.01	US513174R202	4.57	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3950428.52	0.01	US544445QL64	7.34	May 15, 2040	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3944986.46	0.01	US07133AHY10	5.71	Nov 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3945280.89	0.01	US88285AFU79	10.83	Oct 15, 2043	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3943794.64	0.01	US717813YW34	5.45	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3937414.56	0.01	US89602RJP10	6.78	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3934063.7	0.01	US64990FPX68	13.13	Feb 15, 2049	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3931760.76	0.01	US39081JHS06	7.43	Jul 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3927018.3	0.01	US246381RJ81	0.24	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3927852.25	0.01	US709224RE19	1.02	Dec 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3925314.48	0.01	US153476JS68	4.91	Jul 01, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3925047.44	0.01	US65830RCQ02	8.05	Jan 01, 2049	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3920339.11	0.01	US19633WAC82	4.46	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3914103.23	0.01	US646136EQ03	2.01	Dec 15, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3914866.98	0.01	US64971XXY92	9.2	Feb 01, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3909877.78	0.01	US20772KPH67	1.08	Jan 15, 2027	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3909354.12	0.01	US79574CCQ42	2.03	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3908402.13	0.01	US13063DN950	3.89	Apr 01, 2030	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3907955.01	0.01	US79905VAX91	7.17	Aug 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3904047.54	0.01	US64966SKG02	4.13	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3899854.25	0.01	US93974EM290	9.75	Jun 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3900384.36	0.01	US576000WD16	6.86	Feb 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3898147.24	0.01	US4521522Y65	0.81	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3896193.41	0.01	US59261A3B11	5.94	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3894335.04	0.01	US64971XTT53	4.43	May 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3891711.06	0.01	US79766DUN73	10.13	May 01, 2052	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3890540.07	0.01	US57604TGH32	4.69	Jun 01, 2047	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3882224.33	0.01	US682004FJ05	1.8	Feb 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3878742.29	0.01	US25476FXG89	3.12	Oct 15, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3878856.84	0.01	US1966327X55	10.04	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3879737.21	0.01	US8371516Q77	11.27	Dec 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3880191.17	0.01	US23542JVK86	12.13	Oct 01, 2046	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3877534.38	0.01	US8371515X38	0.97	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3875266.93	0.01	US57582RTL05	3.23	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3878117.4	0.01	US373385HA49	8.69	Aug 01, 2039	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3869655.07	0.01	US6461396P58	1.08	Jan 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3869880.74	0.01	US29270C2H77	2.39	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3869809.91	0.01	US650009U769	9.68	Jan 01, 2047	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3865858.6	0.01	US68607DUJ26	4.72	Nov 15, 2036	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3864818.58	0.01	US944514C630	9.0	Dec 01, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3861019.25	0.01	US542691EU05	9.97	Sep 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3856454.79	0.01	US13063DB724	1.9	Dec 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3854294.6	0.01	US798111GS31	5.43	Jan 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3854799.18	0.01	US25476FZU55	6.51	Jan 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3857577.17	0.01	US542433WZ68	12.74	Aug 01, 2048	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3853111.45	0.01	US67760HKC42	14.94	Feb 15, 2041	0.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3845672.39	0.01	US68607DWL53	7.34	Nov 15, 2037	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3846711.0	0.01	US592643BB54	7.73	Oct 01, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3836762.01	0.01	US20772KYR49	11.75	Nov 15, 2042	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3829355.68	0.01	US6500358A98	4.93	Mar 15, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3831377.81	0.01	US92778VMW53	7.14	Feb 01, 2038	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3828019.67	0.01	US679111XZ25	3.69	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3824898.12	0.01	US64966QB827	7.4	May 01, 2040	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3827978.37	0.01	US64990KHT34	8.75	Mar 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3823614.26	0.01	US13063CX217	0.73	Sep 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3821391.91	0.01	US25476FUL02	2.37	Jun 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3820748.25	0.01	US64972GZX59	2.34	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3821514.99	0.01	US13063DSN92	3.61	Nov 01, 2036	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3823892.5	0.01	US592481KG95	4.59	May 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3817084.01	0.01	US452153KN82	2.9	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3817682.75	0.01	US452152T926	3.86	Dec 01, 2038	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3817004.89	0.01	US798025PX46	5.9	Feb 15, 2044	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3816771.09	0.01	US179093LH08	5.08	Jun 15, 2040	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3813206.57	0.01	US97705MB795	6.62	May 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3813609.24	0.01	US25477GUR46	7.22	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3808195.6	0.01	US207758F992	2.71	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3809637.5	0.01	US452252NG05	2.94	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3808803.42	0.01	US89602RCL78	4.18	Nov 15, 2042	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3807004.54	0.01	US798135E397	6.6	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3804105.71	0.01	US64971X3T36	6.9	Nov 01, 2037	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3801032.31	0.01	US343137EC51	9.3	Jul 01, 2048	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3799803.77	0.01	US738850RH16	20.2	Aug 01, 2046	0.0
OHIO ST	State Tax-Backed	Fixed Income	3799351.38	0.01	US677522VB71	2.55	Sep 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3798415.54	0.01	US799038EM29	4.7	Sep 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3797743.38	0.01	US79765R5N56	10.68	Nov 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3798957.83	0.01	US91412HKU67	13.36	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3789686.36	0.01	US13063DBT46	1.84	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3788293.14	0.01	US646140CP67	2.51	Jan 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3789267.41	0.01	US54811BT359	7.59	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3788344.87	0.01	US64966Q6N58	10.21	Aug 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3790692.59	0.01	US64972JME54	10.39	May 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3791170.56	0.01	US8371515T26	11.07	Dec 01, 2050	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3783915.88	0.01	US575579V795	10.28	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3783363.58	0.01	US57582TAP75	11.03	Aug 01, 2051	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3781585.31	0.01	US797412ED12	5.33	May 01, 2033	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3781279.91	0.01	US720611ZZ87	9.79	Dec 01, 2043	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3779229.03	0.01	US161045TD19	10.44	Jul 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3767691.51	0.01	US662903C437	2.55	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3768229.28	0.01	US207758A290	5.23	May 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3768274.84	0.01	US452153JX83	8.72	May 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3762695.77	0.01	US13034AZB96	4.54	Oct 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3758891.54	0.01	US650010CB54	6.67	Jan 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3757859.67	0.01	US64971XAN84	1.88	Aug 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3756422.99	0.01	US795576GS01	4.81	Jul 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3757351.47	0.01	US917567HM49	7.91	Jun 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3744704.09	0.01	US57582R6W18	8.07	Nov 01, 2038	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3745075.6	0.01	US88283PAN78	11.49	Oct 01, 2055	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3738240.06	0.01	US1994927J26	8.35	Aug 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3731785.81	0.01	US54466HLM69	4.96	Jun 01, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3729038.66	0.01	US014393ZY15	7.47	Feb 15, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3727474.42	0.01	US46613SSD35	7.92	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3721391.16	0.01	US896035BZ40	11.46	May 15, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3717406.54	0.01	US57582RZ828	9.46	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3714860.17	0.01	US544532CM48	8.28	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3715435.19	0.01	US64990AXU41	10.09	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3713427.78	0.01	US64971XNQ78	10.15	Nov 01, 2047	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3708848.93	0.01	US79467BED38	1.95	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3709507.73	0.01	US546475WG53	6.27	May 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3711603.2	0.01	US7962536V99	8.5	Feb 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3709828.16	0.01	US544532QL19	8.55	Jul 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3712556.01	0.01	US53945CKX73	9.13	Jun 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3707394.53	0.01	US13068XBS71	8.38	May 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3704344.47	0.01	US59334DNX83	10.85	Oct 01, 2054	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3700341.72	0.01	US29270C4E29	0.56	Jul 01, 2026	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3699898.44	0.01	US590760VC50	10.35	Aug 15, 2044	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3697073.74	0.01	US969268AW13	8.55	Aug 01, 2034	0.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3696963.56	0.01	US397370KJ58	12.1	Feb 15, 2054	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3695280.38	0.01	US49151F3V04	5.08	Oct 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3694086.68	0.01	US052414XG97	9.8	Nov 15, 2041	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3693415.48	0.01	US421295BS41	11.35	Aug 01, 2050	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3684592.63	0.01	US23542JAP03	0.85	Oct 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3687160.71	0.01	US167562VP94	8.79	Jan 01, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3681438.98	0.01	US812643D279	6.02	Feb 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3679706.03	0.01	US797412EH26	6.7	May 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3672498.7	0.01	US25477GVG71	0.97	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3672727.94	0.01	US20772KVK23	7.09	Jan 15, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3672409.56	0.01	US54473EZF41	9.41	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3673086.0	0.01	US13063DZJ08	12.75	Nov 01, 2043	2.25
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3667031.34	0.01	US576000E748	1.16	Feb 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3666766.72	0.01	US762197VE80	1.72	Sep 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3665141.63	0.01	US65830RCZ01	10.99	Jan 01, 2054	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3664340.24	0.01	US196711VX02	11.33	Nov 01, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3655909.92	0.01	US54466HHE99	3.63	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3656725.49	0.01	US54811BWV97	6.79	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3658092.71	0.01	US64972GSX33	7.59	Jun 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3658819.5	0.01	US59261APL51	14.69	Nov 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3652133.39	0.01	US452153DH97	2.1	Mar 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3647382.23	0.01	US23503CEB90	8.64	Nov 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3650178.7	0.01	US786134WA05	8.87	Dec 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3643837.84	0.01	US13077C4E18	1.92	Nov 01, 2037	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3643197.33	0.01	US717813XL87	4.29	Feb 01, 2036	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3644108.0	0.01	US796720SA91	17.83	Aug 01, 2050	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3640103.91	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3642067.96	0.01	US13068XQV46	2.71	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3642010.91	0.01	US64990AHW80	4.38	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3635684.73	0.01	US709225RL27	1.44	Jun 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3634398.12	0.01	US646140CA98	2.05	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3636508.92	0.01	US13063DH689	4.87	Oct 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3632320.0	0.01	US29270CU521	1.5	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3633918.42	0.01	US542411LN12	3.02	Aug 01, 2041	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3632108.33	0.01	US7092353P85	4.22	Sep 01, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3631440.83	0.01	US0054824M37	8.37	Dec 01, 2037	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3627812.37	0.01	US20772JY555	0.44	May 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3621823.48	0.01	US153476BH85	0.56	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3622466.68	0.01	US13063CR516	0.73	Sep 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3622440.11	0.01	US956510BY62	8.83	Jun 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3611675.44	0.01	US7417017W00	0.56	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3607773.94	0.01	US64971WR516	0.7	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3608278.99	0.01	US64971XCX49	4.59	Aug 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3608317.88	0.01	US207758C767	5.43	May 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3604620.53	0.01	US93974ETT37	7.11	Feb 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3603128.14	0.01	US88283KCF30	8.78	Aug 15, 2040	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3600277.86	0.01	US70917SD428	3.83	Aug 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3600990.47	0.01	US79771FDV67	6.65	Nov 01, 2033	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3599202.02	0.01	US64972GSK12	9.81	Jun 15, 2049	4.0
IRVINE CALIF	Other Industries	Fixed Income	3594949.52	0.01	nan	11.87	Sep 01, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3591329.16	0.01	US207758D344	7.53	May 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3590984.89	0.01	US93974EVP86	9.07	Feb 01, 2046	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3588526.16	0.01	US956510AX98	5.07	Jun 01, 2043	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3583937.16	0.01	US164555DP68	0.04	Dec 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3583489.37	0.01	US79771FDW41	6.79	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3576479.05	0.01	US64972JPU69	1.82	Nov 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3579742.06	0.01	US414005WS34	2.25	Aug 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3579547.31	0.01	US64971XLG15	4.91	May 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3579722.93	0.01	US575579Z267	7.89	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3574963.21	0.01	US79766DTS89	4.89	May 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3573329.02	0.01	US20772KPT06	6.63	Jan 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3574653.1	0.01	US64966QC734	10.51	May 01, 2049	4.5
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3566355.95	0.01	US13063EMZ69	10.06	Aug 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3563792.63	0.01	US45884AZX44	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3562538.39	0.01	US13063CV237	3.25	Sep 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3561883.43	0.01	US574193UP16	4.92	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3555908.34	0.01	US574193RG53	3.13	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3556187.44	0.01	US79766DKK45	4.65	May 01, 2047	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3555773.87	0.01	US546475XK56	7.65	May 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3558379.09	0.01	US738850QZ23	8.55	Aug 01, 2034	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3552601.43	0.01	US928172X757	1.58	Aug 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3554697.45	0.01	US54589TKQ49	4.76	Dec 01, 2031	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3553855.67	0.01	US271014T448	11.61	Jun 01, 2055	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3550515.71	0.01	US45506DX264	4.23	Feb 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3547354.19	0.01	US235308Q890	4.48	Feb 15, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3550504.03	0.01	US101565L988	7.74	Dec 15, 2036	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3548846.28	0.01	US63968A6Z30	9.14	Jan 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3548562.13	0.01	US544532KP86	9.39	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3546604.15	0.01	US650036GP54	0.28	Mar 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3543868.71	0.01	US419792MK97	0.82	Oct 01, 2028	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3543572.95	0.01	US882854A695	2.69	Oct 15, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3545488.98	0.01	US64972JVQ83	3.14	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3544300.53	0.01	US882725CY86	7.92	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3539327.6	0.01	US59261ACW53	3.14	Nov 15, 2056	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3540196.75	0.01	US357172F598	8.85	Aug 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3536807.56	0.01	US6461362B62	0.52	Jun 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3535241.46	0.01	US517845AT09	0.67	Jun 01, 2034	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3537793.77	0.01	US346843NC58	1.7	Aug 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3538990.33	0.01	US13068XRN11	10.78	Nov 01, 2045	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3534680.25	0.01	US485424RN70	2.33	Sep 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3533722.96	0.01	US153476EE28	3.84	Jul 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3531431.97	0.01	US052397R321	7.15	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3533895.37	0.01	US13068XLD92	9.73	Apr 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3528657.75	0.01	US60412AQU06	2.46	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3526141.17	0.01	US271014U347	5.63	Jun 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3510277.43	0.01	US575579Y682	5.6	Jul 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3511251.89	0.01	US799017HW11	16.15	Jul 01, 2051	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3507649.6	0.01	US13063CC658	1.18	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3508409.87	0.01	US64972JJF66	11.18	May 01, 2052	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3507741.22	0.01	US79642GMZ27	11.19	May 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3501932.86	0.01	US89602N7J78	1.47	Nov 15, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3503025.18	0.01	US49474FZL74	1.95	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3505170.77	0.01	US29270C2T16	4.49	Jul 01, 2037	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3498475.27	0.01	US61075TWS31	6.47	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3499489.91	0.01	US64985TCL35	7.8	Mar 15, 2039	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3494200.04	0.01	US46613SSB78	7.23	Oct 01, 2034	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3495531.5	0.01	nan	1.17	Feb 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3495572.85	0.01	US63968A7W99	1.96	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3496284.75	0.01	US5446466P22	2.07	Jul 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3491616.09	0.01	US574193VK10	5.77	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3491810.5	0.01	US544532DW11	6.13	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3492108.93	0.01	US882725CW21	6.57	Oct 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3487835.71	0.01	US419792WB88	0.08	Jan 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3486614.37	0.01	US735389Y691	6.1	Mar 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3481951.91	0.01	US45506DZG32	0.64	Feb 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3482531.77	0.01	US744434FJ52	7.81	Jan 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3478153.27	0.01	US79574CGV90	5.22	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3479790.76	0.01	US92778VLU07	5.3	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3473805.06	0.01	US64990AHL26	2.26	Mar 15, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3472307.59	0.01	US93878YAD13	0.6	Jul 15, 2026	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3472691.63	0.01	US37530ABW71	5.77	Jul 15, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3470827.1	0.01	US64966SQY53	8.15	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3467771.97	0.01	US544647JU50	6.99	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3466422.93	0.01	US89602RJK23	5.95	Nov 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3465249.97	0.01	US46613SSN17	7.93	Oct 01, 2036	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3466911.8	0.01	US164555EA80	9.01	Dec 15, 2041	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3461669.29	0.01	US425507PB07	6.89	Dec 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3463737.5	0.01	US65829QCY89	1.39	May 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3463798.8	0.01	US798186VN94	3.62	Aug 01, 2029	0.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3463908.19	0.01	US64966SRD08	9.68	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3460495.05	0.01	US66285WVS24	0.08	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3457605.61	0.01	US13063EBY14	6.47	Sep 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3457102.48	0.01	US29270C4M45	0.56	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3458679.61	0.01	US735389S909	4.13	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3453918.58	0.01	US64613CCZ95	0.52	Jun 15, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3454148.26	0.01	US80168NJM20	3.9	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3452776.57	0.01	US544647JF83	9.05	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3450577.5	0.01	US544647EN62	5.28	Jul 01, 2032	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3449764.39	0.01	US342816U456	4.29	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3451031.42	0.01	US64966MA331	10.8	Apr 01, 2046	3.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3444238.27	0.01	US605581PP64	3.65	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3444678.92	0.01	US79768HCG11	4.85	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3446456.57	0.01	US13063DF865	6.8	Oct 01, 2037	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3444272.84	0.01	US19668QLE34	7.03	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3439954.53	0.01	US89602HEY99	5.65	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3440859.76	0.01	US249174YN73	8.43	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3441269.17	0.01	US64972GXX77	8.61	Jun 15, 2042	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3436635.63	0.01	US184541HM54	5.34	Feb 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3439218.54	0.01	US452153FG96	7.52	May 01, 2040	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3434981.17	0.01	US45204FE352	4.83	Jul 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	3434369.33	0.01	US64711PTE06	5.24	Dec 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3428929.87	0.01	US495290FK93	8.12	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3423304.07	0.01	US64971WL733	0.45	May 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3424371.8	0.01	US6460665E65	1.59	Jul 01, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3425963.31	0.01	US916544EM75	4.81	Aug 01, 2045	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3423614.57	0.01	US764581KT03	5.08	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3421218.53	0.01	US13063DD621	0.73	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3421742.46	0.01	US486063XS48	8.99	Feb 15, 2048	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3422242.67	0.01	US6262078J61	9.05	Jan 01, 2062	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3419007.07	0.01	US49151F4T49	5.45	Apr 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3415321.79	0.01	US1998205K35	6.13	Feb 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3417849.53	0.01	US20772KVP10	7.91	Jan 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3414570.4	0.01	US64966Q3H18	6.78	Aug 01, 2035	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3412173.17	0.01	US004284ZE87	3.73	Aug 01, 2039	6.35
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3413608.64	0.01	US65829QEF72	4.34	May 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3413821.99	0.01	US64966QQF09	7.21	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3410026.93	0.01	US64613CAT53	6.1	Jun 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3407297.03	0.01	US575579Z754	9.33	Jul 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3409732.26	0.01	US64972GE424	10.98	Jun 15, 2046	4.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3404267.13	0.01	US544647AY63	3.32	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3406032.67	0.01	US544647JG66	9.38	Jul 01, 2042	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3400417.37	0.01	US040664NF76	4.87	Jul 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3399708.37	0.01	US686507MH43	8.53	Oct 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3396339.84	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3397993.01	0.01	US64972JTZ11	4.38	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3390309.33	0.01	US709225RF58	9.03	Dec 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3391307.8	0.01	US0523975C63	9.22	Sep 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3387219.18	0.01	US9151158M46	3.23	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3383219.6	0.01	US64990KHK25	4.65	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3383475.95	0.01	US13063DQ508	5.92	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3385471.37	0.01	US13063EME31	11.2	Mar 01, 2045	4.13
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3381850.83	0.01	US93974DQ509	3.94	Aug 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3378780.17	0.01	US438701P653	4.51	Jul 01, 2038	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3374389.83	0.01	US442332FK38	4.63	Mar 01, 2031	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3377528.47	0.01	US387883D243	8.45	Jan 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3376429.1	0.01	US709225SJ61	9.42	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3370121.52	0.01	US64966Q3D04	4.91	Aug 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3371129.81	0.01	US663903LC48	5.95	Nov 15, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3370323.44	0.01	US79574CBR34	0.08	Jan 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3372827.92	0.01	US45470RCX26	3.22	Jun 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3373274.29	0.01	US249002LW42	7.93	Aug 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3369684.1	0.01	US544647EW61	8.24	Jul 01, 2040	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3368785.72	0.01	US5464152C37	0.64	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3367381.73	0.01	US64971W6V72	1.51	May 01, 2032	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3365418.17	0.01	US764581KS20	4.29	Oct 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3368848.57	0.01	US49151F4S65	4.69	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3367796.57	0.01	US79766DTU36	5.35	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3361987.07	0.01	US64971XC482	5.48	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3365046.73	0.01	US64613CAV00	6.65	Jun 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3363892.53	0.01	US1966327W72	9.73	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3357307.76	0.01	US64971XRT71	4.65	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3360233.16	0.01	US64971XRU45	4.83	Nov 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3356961.07	0.01	US115065C446	4.3	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3353917.87	0.01	US73358W2V59	4.44	Sep 01, 2036	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3352981.83	0.01	US663903LA81	4.42	Nov 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3354745.37	0.01	US25477GVV49	7.45	May 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3355606.47	0.01	US709225PP58	9.26	Dec 01, 2040	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3352171.97	0.01	US231266MV66	4.38	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3349325.8	0.01	US54811BT847	9.01	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3344806.17	0.01	US13063ELJ37	9.75	Mar 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3340986.97	0.01	US452252PG86	3.65	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3341733.43	0.01	US64990AWB78	3.85	Mar 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3337655.66	0.01	US050589NU03	3.74	Jun 01, 2041	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3340160.17	0.01	US679111ZM93	8.13	Jan 01, 2048	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3339680.37	0.01	US797299RX45	10.46	Oct 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3334507.67	0.01	US646136XF37	3.0	Dec 15, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3335186.22	0.01	US452153DL00	4.6	Mar 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3331078.33	0.01	US91802RGL78	3.3	Jun 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	3331640.27	0.01	US68609UBX28	3.97	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3329741.27	0.01	US79625GLM32	8.8	Feb 01, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3328219.31	0.01	nan	11.83	Jul 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3326206.97	0.01	US64966QPV67	4.55	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3327706.84	0.01	US544525ZX96	5.43	Jul 01, 2037	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3327112.07	0.01	US155048EB33	6.15	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3324427.67	0.01	US57582R6Z49	9.05	Nov 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3323038.27	0.01	US9151158S16	5.9	Jul 01, 2034	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3319865.44	0.01	US040588H321	2.63	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3322063.29	0.01	US73358WV681	2.66	Jul 15, 2032	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3320682.77	0.01	US047870TE01	9.3	Nov 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3320500.1	0.01	US662903J614	9.33	Sep 01, 2041	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3316669.47	0.01	US641462HL34	3.14	May 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3318615.63	0.01	US54811GN971	7.28	May 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3316838.57	0.01	US79625GJL86	8.6	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3316683.26	0.01	US64971XX868	9.31	Aug 01, 2045	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3311851.58	0.01	US79642B3Y76	1.27	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3314484.77	0.01	US64972JLU06	3.97	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3312099.8	0.01	US64613CCW64	8.59	Jun 15, 2042	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3313023.73	0.01	US5445252M90	9.2	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3310999.3	0.01	US64971W6Y12	2.04	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3311168.72	0.01	US4521526M81	6.63	May 01, 2045	5.75
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3304799.57	0.01	US79766DXA26	9.22	May 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3301390.3	0.01	US45204EY288	3.8	Jul 01, 2035	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3299856.48	0.01	US45506ELK72	9.52	Feb 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3295611.28	0.01	US153476JY37	8.29	Jul 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3297673.73	0.01	US45203HB505	0.92	Oct 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3295464.97	0.01	US5946954N55	9.35	Nov 15, 2044	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3292056.7	0.01	US13068L8A67	2.9	Feb 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3292478.53	0.01	nan	9.17	Jan 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3290899.07	0.01	US915130AV05	12.56	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3289060.88	0.01	US13068XRA99	6.64	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3288515.07	0.01	US73358XKV37	3.65	Dec 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3290287.83	0.01	US5946954K17	8.87	Nov 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3288552.37	0.01	US544525Y444	9.3	Jul 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3283245.21	0.01	US93974DUH96	0.08	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3284332.15	0.01	US246381RM11	2.97	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3286180.07	0.01	US57582R7S96	9.25	May 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3285008.1	0.01	US13068XRM38	10.55	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3286218.51	0.01	US64990KFR95	10.61	Feb 15, 2049	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3279928.17	0.01	US386442ZY67	9.05	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3278771.87	0.01	US64972JMA33	9.19	May 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3275867.26	0.01	US13068LVM44	0.08	May 01, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3277584.26	0.01	US052403GW67	8.86	Aug 01, 2048	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3277314.66	0.01	US79574CFR97	10.37	Jan 01, 2053	5.25
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3272042.5	0.01	US167562VR50	9.48	Jan 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3273889.3	0.01	US4387014H42	10.7	Jul 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3269456.27	0.01	US452153JM29	3.97	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3268787.05	0.01	US594615JZ09	13.47	Oct 15, 2051	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263930.03	0.01	US452153DA45	7.36	Mar 01, 2042	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3265473.61	0.01	US13063ELL82	12.03	Mar 01, 2049	4.13
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3261817.63	0.01	US91802RGJ23	2.4	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3259128.57	0.01	US452153AQ24	5.68	Mar 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3255149.17	0.01	US072024A851	8.31	Apr 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3255112.33	0.01	US64613CHL54	9.99	Jun 15, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3257292.68	0.01	US546589V741	12.03	May 15, 2044	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3251786.82	0.01	US249174YW72	7.77	Dec 01, 2036	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3252762.88	0.01	US97705MWR23	7.13	May 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3247969.98	0.01	US73358XLD20	7.67	Dec 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3247777.21	0.01	US167560SX00	0.99	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3248699.27	0.01	US452153JW01	8.39	May 01, 2039	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3246073.4	0.01	US145628V429	11.13	Feb 15, 2055	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3244544.07	0.01	US658268EE36	3.34	Mar 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3244175.87	0.01	US93974EJG26	6.33	Aug 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3237886.48	0.01	US249002LZ72	8.94	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3238872.1	0.01	US13063DSC38	2.84	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3234174.37	0.01	US64971W4Q06	1.21	Feb 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3232067.3	0.01	US79625GAE35	1.12	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3232256.69	0.01	US709224P609	10.29	Dec 01, 2049	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3225246.09	0.01	US574204H717	1.67	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3224844.17	0.01	US64966QGS30	2.46	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3227285.77	0.01	US199492WA31	2.69	Apr 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3225791.25	0.01	US8828544L36	5.19	Oct 15, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3223537.43	0.01	US20772KGD54	3.79	Apr 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3221395.06	0.01	US59261AK221	10.41	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220062.9	0.01	US64971WM640	2.0	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220198.07	0.01	US64971XRP59	2.71	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220198.07	0.01	US64972JPV43	2.71	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3214558.14	0.01	US662903H485	4.98	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3216045.17	0.01	US93974D6T00	4.25	Feb 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3214734.63	0.01	US5946954M72	9.55	Nov 15, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3208687.93	0.01	US29270CU455	0.56	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3211899.67	0.01	US419792WJ15	2.0	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3209201.27	0.01	US57582R3M62	9.37	May 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3206599.82	0.01	US70914PY633	6.15	Oct 01, 2034	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3207743.97	0.01	US92778UBZ21	0.76	Sep 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3200336.7	0.01	US271014F314	1.66	Jun 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3200885.2	0.01	US93974DX299	1.64	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3202834.43	0.01	US64972HU428	3.2	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3200248.67	0.01	US64971XHL55	3.24	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3203890.6	0.01	US64971XHN12	3.54	Aug 01, 2037	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3200482.87	0.01	US89602RHT59	10.05	Nov 15, 2057	5.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3200337.7	0.01	US469487WG39	11.08	Oct 01, 2054	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3195897.14	0.01	US71883MMN10	1.53	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3198455.23	0.01	US797412EF69	5.91	May 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3197275.6	0.01	US57582RRP37	5.79	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3197183.57	0.01	US64972JAU25	9.41	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3198351.77	0.01	US64966SPL42	10.76	Aug 01, 2045	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3197913.97	0.01	US469487WF55	10.9	Oct 01, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3191693.82	0.01	nan	1.17	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3194287.03	0.01	US650036CS30	2.14	Mar 15, 2028	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3192163.67	0.01	US481305MR82	10.78	Feb 01, 2053	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3192073.77	0.01	US59334PHU49	10.97	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3189512.77	0.01	US4521523C37	2.78	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3189638.97	0.01	US64966QJW15	6.06	Mar 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3189374.26	0.01	US59261AZW07	10.35	Nov 15, 2046	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3187158.63	0.01	US41423PAP27	2.33	Aug 15, 2032	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3187219.3	0.01	US23503CFJ18	11.18	Nov 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3182135.98	0.01	US64971XFW39	5.21	Aug 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3183181.57	0.01	US4387012W37	9.19	Jul 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3175942.41	0.01	US74265L3F32	8.26	Sep 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3177017.17	0.01	US64966SCJ33	9.86	Apr 01, 2044	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3179035.87	0.01	US736742K715	11.39	Oct 01, 2054	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3173858.0	0.01	US574204R393	1.74	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3173575.23	0.01	US89602RET86	3.59	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3172634.47	0.01	US20772KHW27	4.49	Jan 15, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3172367.9	0.01	US64972GMV31	7.54	Jun 15, 2046	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3173061.76	0.01	US179093LG25	4.65	Jun 15, 2039	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3168407.63	0.01	US452153FC82	6.46	May 01, 2036	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3168467.52	0.01	US60412AKA06	0.81	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3169437.91	0.01	US59261AZX89	10.59	Nov 15, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3163997.52	0.01	US373385GS65	4.22	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3166316.2	0.01	US45506DZH15	0.65	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3166207.67	0.01	US93974DZ278	1.74	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3166397.77	0.01	US64990CB918	1.84	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3165282.5	0.01	US64613CHR25	11.09	Jun 15, 2050	5.25
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3163057.88	0.01	US914639LD94	12.16	Jul 15, 2059	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3158505.98	0.01	US64986DAQ88	0.56	Jun 15, 2031	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3162256.19	0.01	US97705MJJ53	0.89	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3161227.13	0.01	US64972HZP09	1.58	Jul 15, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3161931.23	0.01	US914639LG26	9.42	Jul 15, 2051	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3161336.6	0.01	US249182RT50	10.07	Nov 15, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3158782.53	0.01	US59261A5B92	10.51	Nov 15, 2044	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3154691.77	0.01	US167486G376	2.81	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3154847.0	0.01	US896035BD38	10.0	May 15, 2052	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3156860.23	0.01	US940158DQ87	11.8	Jun 01, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3150278.89	0.01	US93974DUK26	0.08	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3153807.47	0.01	US93974DZ500	2.12	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3153529.23	0.01	US59261ASZ11	2.68	Nov 15, 2032	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3153423.44	0.01	US494656T926	3.37	Dec 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3151056.67	0.01	US797669ZD33	3.59	Jul 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	3151964.57	0.01	US68609UCP84	10.07	May 01, 2048	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3145911.57	0.01	US438687UH66	2.71	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3143370.52	0.01	US59261A5T01	2.75	Nov 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3145772.83	0.01	US797355P406	13.8	Jul 01, 2048	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3140191.01	0.01	US64613CDA36	1.45	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3138167.13	0.01	US167593A778	2.11	Jan 01, 2038	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3141901.57	0.01	US454898VR57	3.91	Jan 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3136777.91	0.01	US574193QS01	2.5	Aug 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3137592.77	0.01	US717813XM60	4.58	Feb 01, 2037	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3136957.77	0.01	US57604TMC70	11.88	Jun 01, 2055	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3133438.47	0.01	US235308YB34	3.84	Feb 15, 2033	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3133592.06	0.01	US59334DJQ88	7.17	Oct 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3128689.08	0.01	US64971XF295	1.58	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3129236.17	0.01	US57582R5E29	1.95	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3128264.46	0.01	US91514AMM44	8.39	Aug 15, 2039	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3126523.53	0.01	US796269M886	10.11	Aug 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3125072.86	0.01	US6461365V99	3.07	Jun 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3123366.92	0.01	US709225GW01	6.62	Dec 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3125117.17	0.01	US167593A364	1.36	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3122260.83	0.01	US91412G3M55	1.44	May 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3122575.67	0.01	US13077DEX66	5.39	Nov 01, 2043	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3125328.98	0.01	US022555UM60	17.31	Aug 01, 2043	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3117532.07	0.01	US64990KBA07	3.08	Feb 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3120679.41	0.01	US20772KSH31	5.2	Nov 15, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3118080.87	0.01	US53945CGK09	1.49	Jun 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3116291.87	0.01	US54466HJV96	4.21	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3116111.2	0.01	US452153ET27	9.73	Oct 01, 2047	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3109144.23	0.01	US44420RBC34	2.09	Feb 15, 2038	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3109060.23	0.01	US91417KY211	2.37	Jun 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3111502.27	0.01	US64966MQZ58	3.0	Oct 01, 2037	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3109137.33	0.01	US213248ES21	9.24	Nov 15, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3106258.07	0.01	US249182TU06	3.6	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3107771.2	0.01	US13063DLS52	3.85	Apr 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3108052.61	0.01	US052477QE92	4.42	Nov 15, 2030	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3105988.33	0.01	US088281YB04	0.52	Jun 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	3106543.17	0.01	US65829QGB41	1.37	May 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3105637.11	0.01	US97712DPU45	2.54	Dec 01, 2041	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3105130.92	0.01	US26362VSV17	9.85	Aug 01, 2042	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3101089.59	0.01	US452227UQ22	8.31	Jun 15, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3103044.31	0.01	US67765QPL40	9.39	Dec 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3101263.07	0.01	US797661WR20	4.61	Aug 01, 2047	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3099338.64	0.01	US59333N5M16	10.44	Apr 01, 2051	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3096844.33	0.01	US8828544T61	9.7	Oct 15, 2040	3.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3097193.71	0.01	US409328BR14	11.7	Jul 01, 2052	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3099897.6	0.01	US010869MM41	18.6	Oct 01, 2053	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3094326.64	0.01	US235308Q635	2.87	Feb 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3094116.47	0.01	US696550L759	0.65	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3096125.37	0.01	US13063DR837	0.73	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3094890.07	0.01	US20772KLR85	1.08	Jan 15, 2027	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3094787.24	0.01	US70917SWB59	1.52	Aug 15, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3093514.41	0.01	US91412HJG92	10.94	May 15, 2051	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3091503.17	0.01	US542433UT27	0.84	Aug 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3088463.27	0.01	US93974DXG86	0.92	Aug 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3088639.43	0.01	US70914PK509	1.32	Jan 01, 2030	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3092019.43	0.01	US45506EEB56	7.59	Feb 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3084504.07	0.01	US882854P719	4.01	Oct 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3084988.37	0.01	US6461367C90	7.07	Jun 15, 2038	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3081641.52	0.01	US744434FC00	4.45	Jan 01, 2031	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3083327.67	0.01	US5426908F22	0.84	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3079953.17	0.01	US64966MFH79	1.6	Aug 01, 2038	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3080341.57	0.01	US05922KYU77	3.89	Jul 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3081580.98	0.01	US801546QQ87	3.9	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3077646.16	0.01	US544445SC48	7.02	May 15, 2044	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3078429.67	0.01	US16514PAC32	1.97	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3078018.37	0.01	US39081JAA60	2.67	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3078381.24	0.01	US13068LN762	2.92	Sep 01, 2031	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3076852.53	0.01	US70914PM901	4.14	Mar 01, 2037	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3079207.43	0.01	US30382AMY54	8.55	Oct 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3072264.18	0.01	US769125GZ29	3.23	Jun 01, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3073110.19	0.01	US59334DLZ59	4.3	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3072090.93	0.01	US64990FUP79	1.96	Feb 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3075561.92	0.01	US797355R485	15.24	Jul 01, 2047	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3068314.26	0.01	US254845UA63	8.86	Oct 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3068453.47	0.01	US93974DUM81	0.08	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3070360.83	0.01	US59261ANH67	0.93	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3069691.33	0.01	US64971XXS25	7.37	Feb 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	3071311.03	0.01	US68609TE959	7.56	May 01, 2039	4.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3071497.76	0.01	US779631EP11	13.44	Aug 01, 2039	0.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3067196.73	0.01	US052414SS90	8.03	Nov 15, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3061993.59	0.01	US594615MS29	1.32	Apr 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3062579.68	0.01	US246381SQ16	7.11	May 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3055793.26	0.01	US97705MXM27	5.63	May 01, 2036	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3058716.31	0.01	US641480HZ44	0.49	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3055786.27	0.01	US59261AFR32	3.36	Nov 15, 2036	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3055973.19	0.01	US345102GT80	7.56	Aug 01, 2033	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3055217.1	0.01	US59334DRE66	10.09	Oct 01, 2040	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3052557.08	0.01	US23503CCZ86	8.17	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3051576.33	0.01	US13063CF396	1.41	Sep 01, 2032	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3050976.97	0.01	US254845MX58	4.91	Oct 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3053126.93	0.01	US73358WH235	4.96	Apr 15, 2057	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3054222.63	0.01	US91412HDE09	6.71	May 15, 2058	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3052544.59	0.01	US709225BC91	10.63	Dec 01, 2046	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3047449.51	0.01	US235241TG10	4.15	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3049318.78	0.01	US5444455W54	7.71	May 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3047723.7	0.01	US25477GWB75	9.68	May 01, 2048	5.25
TEXAS ST	State Tax-Backed	Fixed Income	3050298.47	0.01	US882724ZS96	1.11	Aug 01, 2040	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3050419.73	0.01	US346609KT64	12.62	Apr 01, 2049	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3045639.8	0.01	US167486P526	7.01	Jan 01, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3045409.71	0.01	US13063DZ434	9.28	Dec 01, 2052	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3044604.63	0.01	US64971WL998	0.64	May 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3042269.23	0.01	US92778VAW81	0.35	Feb 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3041884.67	0.01	US207758ZM83	0.41	May 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3041956.93	0.01	US13077DMF68	13.24	Nov 01, 2051	3.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3038494.95	0.01	US010609FN02	4.96	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3035399.62	0.01	US64971XK808	7.91	Feb 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3036782.23	0.01	US57582RPK67	4.15	Feb 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3036435.07	0.01	US626207Z561	7.6	Jan 01, 2056	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3030280.45	0.01	US92778VHY74	2.94	Feb 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3033530.19	0.01	US546475WJ92	7.17	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3032440.82	0.01	US64966QXX32	11.3	Aug 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3029273.07	0.01	US64966MHL63	2.92	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3025977.54	0.01	US13063DQK71	1.74	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3025084.43	0.01	US59261AJ652	4.41	Nov 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3024024.31	0.01	US93878YAQ26	5.43	Jul 15, 2037	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3025061.67	0.01	US837151PS29	1.1	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3024402.4	0.01	US73358XED03	6.28	Dec 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3021696.04	0.01	US6461366C00	0.99	Dec 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3021759.56	0.01	US64577XEH52	5.87	Jun 15, 2043	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3019191.63	0.01	US864784GJ61	5.87	Jun 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3016447.27	0.01	US882854WV05	0.61	Oct 15, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3005426.67	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3006725.89	0.01	US49151F5J57	11.4	Apr 01, 2045	4.13
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3005326.29	0.01	US254845UC20	9.55	Oct 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2999729.23	0.01	US246381QU46	4.54	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2997668.06	0.01	US54811GP380	7.88	May 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2998748.0	0.01	US89602HBS58	6.12	May 15, 2033	3.0
OREGON ST	State Tax-Backed	Fixed Income	2994730.61	0.01	US68609UBW45	3.14	May 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2993517.83	0.01	US100853M490	6.58	Feb 01, 2035	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2991774.31	0.01	US98816PBV31	3.47	Aug 15, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2989285.24	0.01	US232769EU91	5.5	Feb 15, 2038	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2989978.95	0.01	US576000YY35	8.59	Aug 15, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2989342.4	0.01	US646136XQ91	14.78	Dec 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2988409.68	0.01	US64966QXR63	7.54	Aug 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2987967.43	0.01	US88283KCH95	9.45	Aug 15, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2983686.4	0.01	US010869AV77	8.71	Oct 01, 2034	0.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2977850.15	0.01	US662523X611	2.42	Jun 30, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2980196.58	0.01	US64972JJT60	7.8	Nov 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2974023.1	0.01	US67760HNS66	3.77	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2976398.49	0.01	US66285WR733	9.76	Jan 01, 2045	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2966882.76	0.01	US04048RQN97	2.56	Jul 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2965789.58	0.01	US167560MR95	7.34	Dec 01, 2034	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2965809.7	0.01	US13063DQU53	6.09	Oct 01, 2035	3.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2964371.73	0.01	US956553D409	6.85	Dec 01, 2042	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2960909.14	0.01	US92818HXA49	3.32	Aug 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2960348.43	0.01	US837151XA29	8.27	Dec 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2955415.5	0.01	US20772KNQ84	2.42	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2955407.89	0.01	US64972HG229	2.7	Jul 15, 2032	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2952300.43	0.01	US407288G863	11.23	Dec 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2949090.56	0.01	US650036CJ31	13.01	Mar 15, 2048	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2944845.72	0.01	US25477GVJ11	2.79	Dec 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2947159.33	0.01	US270618FQ99	7.89	Feb 01, 2045	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2940355.42	0.01	US5464152D10	0.65	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2939746.8	0.01	US6461367X38	5.1	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2941191.33	0.01	US64966QAZ37	7.26	Dec 01, 2041	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2938484.4	0.01	US3733846K70	1.04	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2937105.65	0.01	US650036AK22	7.63	Mar 15, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2933976.77	0.01	US696550C261	1.58	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2933840.78	0.01	US882725CZ51	8.16	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2926895.89	0.01	US64972JVW51	7.63	May 01, 2035	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2922457.86	0.01	US45505MJQ06	5.58	Oct 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2915576.24	0.01	US46246K7T39	5.68	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2911427.96	0.01	US64990F6A72	4.65	Mar 15, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2906769.26	0.01	US88285ADK16	7.49	Oct 15, 2037	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2908046.85	0.01	US0054824P67	8.82	Dec 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2907455.58	0.01	US646136XG10	3.99	Dec 15, 2029	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2902250.07	0.01	US64577XEC65	8.54	Nov 01, 2042	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	2901930.7	0.01	US647293SK67	1.19	Mar 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2901351.33	0.01	US15722TGN54	1.51	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2901138.89	0.01	US64971W5B28	3.26	Feb 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2899185.56	0.01	US64972GSG00	3.56	Jun 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2899946.38	0.01	US67766WR384	5.81	Dec 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2896831.8	0.01	US67766WYD81	4.43	Dec 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2896812.14	0.01	US682001KF88	6.18	Feb 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2891813.05	0.01	US13034AZ522	2.63	Oct 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2891125.36	0.01	US736742ZW05	3.5	Mar 01, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2892358.14	0.01	US764581KU75	5.82	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2891064.06	0.01	US544647FY19	7.05	Jul 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2891186.06	0.01	US161045SX81	8.21	Jul 01, 2039	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2889404.31	0.01	US59334KJQ22	0.89	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2888760.96	0.01	US64990AVU68	6.59	Mar 15, 2048	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2884508.72	0.01	US812643C933	5.29	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2877306.99	0.01	US89602HAD98	0.44	May 15, 2026	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2879929.9	0.01	US594615FM32	0.89	Oct 15, 2031	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2879197.22	0.01	US054789ZY13	11.29	Feb 15, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2874951.06	0.01	US93974E5G79	4.83	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2875859.56	0.01	US79467BHN82	7.29	Jan 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2871991.05	0.01	US13067WSK98	4.47	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2872861.39	0.01	US68609UCC71	6.63	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2869038.72	0.01	US57582R6D37	7.76	Mar 01, 2038	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2870477.24	0.01	US0054824L53	8.14	Dec 01, 2036	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2869249.11	0.01	US64613CHF86	8.44	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2867399.59	0.01	US64990KHU07	9.07	Mar 15, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2868573.32	0.01	US4387014B71	9.23	Jul 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2863249.29	0.01	US010268CC26	0.73	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2861642.14	0.01	US735389T246	4.91	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2861102.35	0.01	US64971XLL00	8.31	May 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2864268.76	0.01	US709225SH06	9.09	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2861097.23	0.01	US65000BDL99	10.02	Jul 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2859348.53	0.01	US13063DHN12	2.49	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2860625.36	0.01	US64613CBA53	5.25	Jun 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2852017.57	0.01	US542691AT77	3.66	Sep 01, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2849168.97	0.01	US050589SU57	5.62	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2851468.32	0.01	US20772KYF01	5.95	Nov 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2850915.28	0.01	US882725DA91	8.98	Oct 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2845805.67	0.01	US837151K246	1.27	Dec 01, 2050	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2846562.49	0.01	US010869HA67	1.52	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2846994.89	0.01	US64966Q2P43	7.04	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2847611.56	0.01	US207758U926	8.73	Jul 01, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2839364.54	0.01	US04780MC988	11.56	Jul 01, 2052	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2835342.55	0.01	US59266TUM16	5.09	Oct 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2834033.03	0.01	US79642GSC77	8.47	May 15, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2832341.64	0.01	US79625GMT75	8.68	Feb 01, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2832872.66	0.01	US24917DBU63	2.32	Aug 01, 2037	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2830882.31	0.01	US64990CQE48	13.05	Oct 01, 2047	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2824309.53	0.01	US631663QT17	4.42	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2825640.53	0.01	US442403QM60	4.57	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2826015.11	0.01	US6775227P31	5.65	Jun 15, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2824656.47	0.01	US717893N648	8.4	Nov 01, 2054	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2824793.39	0.01	US938395TH38	9.34	Jun 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2823716.13	0.01	US57582TBS06	9.7	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2825063.72	0.01	US646136WP28	6.95	Dec 15, 2032	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2821248.0	0.01	US662903G727	0.72	Sep 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2815478.34	0.01	US59261AJN81	0.95	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2817740.7	0.01	US57582RPA85	2.39	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2816938.56	0.01	US45204EX942	3.76	Jul 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2816324.59	0.01	US07133AKD36	7.79	Nov 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2817841.72	0.01	US67765QSV94	9.16	Dec 01, 2040	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2816783.97	0.01	US513174XQ05	9.1	Feb 15, 2050	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2818308.53	0.01	US67919PUG61	10.96	Apr 01, 2048	4.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2811390.57	0.01	US80585TCT60	4.94	Dec 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2811370.2	0.01	US153476DC70	4.87	Jul 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2809967.03	0.01	US70914P3U49	4.17	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2806946.65	0.01	US646136EY37	9.9	Dec 15, 2035	0.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2804975.97	0.01	US759136TH73	2.48	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2804635.98	0.01	US13063DHR26	3.53	Aug 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2804785.0	0.01	US59266TSQ57	5.56	Jul 01, 2039	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2802423.38	0.01	US196707Z636	7.71	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2794848.72	0.01	US64971W6W55	1.6	May 01, 2033	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2797643.75	0.01	US64972LBJ17	9.48	Jul 15, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2793698.53	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
NORTH CAROLINA (STATE OF)	Local Tax-Backed	Fixed Income	2788758.64	0.01	nan	0.41	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2787542.45	0.01	US64971W5U09	1.82	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787960.22	0.01	US13063DVA35	3.97	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2788605.39	0.01	US64966Q3M03	4.13	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2789813.64	0.01	US64972JPX09	4.38	Nov 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2789454.61	0.01	US650036BT22	4.42	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2789829.01	0.01	US6461366X47	5.88	Jun 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2783687.79	0.01	US59259N4W04	2.26	Nov 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2781019.97	0.01	US67766WS945	9.3	Dec 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2775521.81	0.01	US79574CBT99	1.04	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2776831.18	0.01	US13063DLE66	3.06	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2777561.64	0.01	US64971XZG68	5.16	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2775260.37	0.01	US89602RDZ55	9.55	Nov 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2770321.22	0.01	US574193TJ74	4.91	Aug 01, 2035	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2771214.47	0.01	US047772J908	7.37	Dec 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2768014.52	0.01	US101565K998	1.9	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2769304.72	0.01	US13063DD969	3.41	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2767907.73	0.01	US64966QJR20	5.8	Mar 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2763192.35	0.01	US452153BS70	2.79	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2764619.39	0.01	US452153JN02	4.77	May 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2764968.31	0.01	US072024A695	7.58	Apr 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2765133.33	0.01	US207758L768	8.57	Jul 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2764617.68	0.01	US64990F6T63	10.34	Mar 15, 2048	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2757902.92	0.01	US5444456S34	5.59	May 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2757927.81	0.01	US575579V381	9.53	Jul 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2760967.75	0.01	US64972GC287	9.76	Jun 15, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2757328.0	0.01	US8828543L45	8.92	Aug 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2754796.58	0.01	US91412GX345	1.75	May 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2754918.81	0.01	US64972GE267	6.95	Jun 15, 2034	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2756383.08	0.01	US167562VQ77	9.14	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2757068.97	0.01	US89602RHS76	11.98	Nov 15, 2052	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2751552.93	0.01	US386442WM56	0.98	Jun 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2749701.12	0.01	US9141194X73	10.82	Jun 01, 2054	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2748221.97	0.01	US37358MEN74	4.15	Jun 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2747518.11	0.01	US64577B7V05	4.22	Jun 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2741454.11	0.01	US452153AF68	1.19	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2740837.29	0.01	US544647FN53	2.39	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2740846.07	0.01	US64990FKL75	3.01	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2740791.56	0.01	US79467BCV53	3.65	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2741709.94	0.01	US73358WP246	3.95	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2741842.86	0.01	US5445252N73	9.53	Jul 01, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2740344.42	0.01	US696550G635	2.5	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2737352.06	0.01	US45884AB366	6.45	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2739129.89	0.01	US64972JAR95	8.39	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2733226.67	0.01	US452152T504	2.71	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2735542.06	0.01	US18085PSK11	3.53	Jul 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2736103.14	0.01	US65829QEJ94	4.5	May 01, 2034	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2729170.64	0.01	US198504ZV72	2.9	Feb 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2728918.81	0.01	US472682ZJ55	8.18	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2728468.5	0.01	US64990KJA25	10.55	Mar 15, 2046	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2727121.33	0.01	US25476FVG08	2.15	Jun 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2727606.93	0.01	US6500357J17	3.83	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2725194.47	0.01	US709225MS25	9.72	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2725600.62	0.01	US64971XWS34	13.44	Nov 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2720352.86	0.01	US6461364B45	2.89	Dec 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2722420.4	0.01	US25477GVZ52	8.78	May 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2712415.01	0.01	US92778VBY39	0.23	Feb 01, 2027	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2713313.22	0.01	US658268EC79	3.1	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2712588.78	0.01	US64972JAY47	9.81	May 01, 2047	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2713359.37	0.01	US57582RA714	12.61	Mar 01, 2047	3.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2711177.06	0.01	US04780TDC53	4.27	Jul 01, 2036	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2711245.2	0.01	US26362VTC27	11.32	Aug 01, 2049	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2706860.06	0.01	US54466HFC51	3.22	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2703983.86	0.01	US64985TAE10	4.19	Mar 15, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2704030.31	0.01	US45884AB515	7.1	Jul 01, 2040	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2705608.24	0.01	US9151832C00	8.34	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2700062.81	0.01	US64966QFG01	4.17	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2699644.72	0.01	US64966QJS03	5.12	Mar 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2701575.96	0.01	US249174YP22	9.1	Dec 01, 2045	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2699593.72	0.01	US57604TMU78	10.61	Jun 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2699414.28	0.01	US13034A6Y17	10.73	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2703310.63	0.01	US64971X8L54	12.25	May 01, 2053	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2697105.09	0.01	US49474FN556	2.79	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2694936.56	0.01	US452252NS43	0.08	Jan 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2691362.01	0.01	US625517KV84	1.45	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2691019.97	0.01	US64985SCY72	1.72	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2691600.69	0.01	US544647HK96	2.39	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2692222.33	0.01	US4387012Y92	9.53	Jul 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2690473.94	0.01	US64972HF981	2.59	Jul 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2688444.14	0.01	US61334PBE25	2.71	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2687914.13	0.01	US64972GUE24	5.68	Jun 15, 2040	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2690404.58	0.01	US71783MDE21	10.33	Aug 01, 2049	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2690960.81	0.01	US786107UZ35	10.45	Jul 01, 2049	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2686919.75	0.01	US228130LX65	11.28	Feb 01, 2056	5.25
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2683622.31	0.01	US04780TDF84	5.1	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2685319.25	0.01	US64990KJC80	11.0	Mar 15, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2679835.26	0.01	US13063DA734	0.59	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2682102.02	0.01	US91412HTN34	2.31	May 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2678626.47	0.01	US591852Z763	2.79	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2678626.47	0.01	US396066JG89	2.79	Dec 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2678061.97	0.01	US16772PEK84	9.51	Dec 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2674474.44	0.01	US797355R550	23.02	Jul 01, 2049	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2671374.06	0.01	US57582TCQ31	10.83	Apr 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2671045.28	0.01	US5444456H78	10.93	May 15, 2048	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2672162.31	0.01	US786107VB57	11.01	Jul 01, 2054	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2674445.58	0.01	US875124HX00	11.01	Oct 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2669361.06	0.01	US57582RQZ28	2.29	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2668396.03	0.01	US59261AWZ64	2.75	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2666494.29	0.01	US66285WV529	4.51	Jan 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2667967.56	0.01	US45884AB770	7.82	Jul 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2668369.64	0.01	US46247SCR31	9.17	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2666199.92	0.01	US64613CEH79	10.24	Jun 15, 2050	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2670097.42	0.01	US64990AXW07	10.64	Mar 15, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2662212.88	0.01	US769125GX70	2.76	Jun 01, 2037	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2663486.67	0.01	US24917DCR26	11.39	Aug 01, 2051	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2662996.43	0.01	US592643DH07	11.36	Oct 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2661089.39	0.01	US64971XLE66	4.37	May 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2658352.33	0.01	US64966SPS94	11.42	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2656621.86	0.01	US64990AHM09	2.34	Mar 15, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2657905.08	0.01	US956553J364	5.74	Jun 01, 2041	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2657620.22	0.01	US017357U778	10.54	Dec 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2653766.36	0.01	US64985TAK79	5.59	Mar 15, 2040	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2652608.78	0.01	US194475YV51	10.87	Aug 15, 2050	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2650877.08	0.01	US593340AD40	11.1	Oct 01, 2055	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2647840.73	0.01	US357172ZW82	6.43	Aug 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2646518.61	0.01	US574193UU01	6.54	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2648986.56	0.01	US57582TCR14	11.12	Apr 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2642819.36	0.01	US53945CKR06	3.22	Jun 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2642393.57	0.01	US25483VWW08	4.32	Dec 01, 2034	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2643741.36	0.01	US249183YT50	5.99	Dec 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2644853.68	0.01	US04780MR689	6.3	Jul 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2642654.68	0.01	US735389Y774	6.81	Mar 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2642846.47	0.01	US287281XP98	7.22	Aug 01, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2637382.72	0.01	US8371516L80	10.54	Dec 01, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2635562.92	0.01	US61334PDX87	5.3	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2637104.31	0.01	US153476GD27	6.25	Jul 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2631347.11	0.01	US938429U888	2.04	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2630734.61	0.01	US64972GQE79	3.78	Jun 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2629236.83	0.01	US73358XEU28	10.08	Dec 01, 2052	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2630029.31	0.01	US873519QN58	10.82	Jan 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2627426.31	0.01	US66285WWB89	3.54	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2627572.93	0.01	US64990KDJ97	6.21	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2626162.72	0.01	US57582RR817	9.26	Sep 01, 2048	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2621321.59	0.01	US181059TE68	0.04	Jun 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2623695.08	0.01	US6500357V45	3.44	Mar 15, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2621357.08	0.01	US64577XED49	9.41	Nov 01, 2047	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2623765.02	0.01	US92818PWK55	11.34	Nov 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2620243.33	0.01	US66285WZJ88	1.04	Jan 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2613529.36	0.01	US93974DG443	2.77	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2615072.72	0.01	US64966MXE47	3.39	Mar 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2614313.2	0.01	US64966QXM76	6.36	Aug 01, 2035	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2616041.06	0.01	US155498KP26	7.05	Jan 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2615009.35	0.01	US797661ZV05	8.47	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2608503.72	0.01	US64966MXF12	3.65	Mar 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2611623.33	0.01	US5444956V18	6.82	Jul 01, 2049	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2610953.56	0.01	US153476GE00	7.4	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2607930.81	0.01	US544525YH55	5.28	Jul 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2604331.15	0.01	US89602HFU68	6.53	Nov 15, 2033	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2607070.6	0.01	US101565M309	8.27	Dec 15, 2038	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2606349.36	0.01	nan	11.34	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2600678.22	0.01	US54466HJY36	1.56	Jun 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2600504.31	0.01	US57582RVY97	6.84	Jan 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2603442.75	0.01	US5920983G05	7.95	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2603311.39	0.01	US64966SJZ02	11.39	Aug 01, 2054	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2598481.31	0.01	US914455QZ60	1.28	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2597758.4	0.01	US7092353R42	5.75	Sep 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2591912.91	0.01	US25476FYJ10	4.8	Feb 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2594769.39	0.01	US650036BV77	5.42	Mar 15, 2034	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2595474.94	0.01	US45884AA947	6.65	Jul 01, 2036	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2593843.97	0.01	US74265LS587	7.69	Sep 01, 2048	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2592636.47	0.01	US66604PAW59	9.34	Jun 01, 2047	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2590765.72	0.01	US25476FA994	1.44	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2587895.81	0.01	US837151WT29	4.59	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588316.0	0.01	US13063D4B19	6.62	Oct 01, 2035	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2584967.61	0.01	US762232AR79	0.56	Jun 15, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2586452.06	0.01	US6473103Q23	0.56	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2584849.31	0.01	US39081JAZ12	0.57	Jul 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2584684.64	0.01	US79730CGT53	0.64	Aug 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2584037.22	0.01	US709224XC88	1.46	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2583657.13	0.01	US452153KM00	2.03	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2586391.49	0.01	US650036CZ72	5.45	Mar 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2585277.79	0.01	US64966MXK07	6.22	Mar 01, 2041	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2585563.06	0.01	US544525YK84	6.43	Jul 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2583731.99	0.01	US373385ML49	6.88	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2584133.03	0.01	US051249LL22	7.23	Oct 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2584563.75	0.01	US709224BV08	8.4	Dec 01, 2037	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2585310.5	0.01	US5465892F85	11.0	May 15, 2053	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2581256.39	0.01	US684517RX58	0.65	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2583438.72	0.01	US709224XG92	1.62	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2580054.97	0.01	US25476FUG17	1.79	Jun 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2583356.97	0.01	US786005C713	7.38	Aug 15, 2040	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2575440.95	0.01	US64966MTA70	2.38	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2579255.47	0.01	US64990FPQ18	5.99	Feb 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2572377.65	0.01	US93974EPR17	5.53	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2570423.1	0.01	US646136XH92	4.98	Dec 15, 2030	0.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2567274.98	0.01	US179093LF42	4.3	Jun 15, 2038	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2563522.53	0.01	US646140JH78	0.08	Jan 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2564183.64	0.01	US57582RQN97	4.47	Nov 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2563161.14	0.01	US7962537Q95	4.99	Feb 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2564950.59	0.01	US89602RGB50	11.49	Nov 15, 2054	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2561386.17	0.01	US452227UF66	4.0	Jun 15, 2030	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2558913.22	0.01	US709224ZC60	4.17	Dec 01, 2042	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2557781.56	0.01	US658203X251	0.08	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2558043.67	0.01	US927793D555	1.4	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2557914.72	0.01	US64972JFR41	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2557731.61	0.01	US54438CXM99	3.66	Aug 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2558512.64	0.01	US79766DLJ62	5.99	May 01, 2048	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2551702.14	0.01	US79623PSR72	0.17	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2554334.06	0.01	US64972HZ393	5.13	Jul 15, 2038	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2548399.65	0.01	US199561GR61	0.62	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2549901.36	0.01	US64966QCR92	5.91	Aug 01, 2037	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2548867.98	0.01	US52882PHQ46	8.4	Aug 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2544128.61	0.01	US13063C6P05	1.7	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2543527.58	0.01	US13063DUJ52	2.15	Mar 01, 2028	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2544812.19	0.01	US882854B842	5.28	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2542810.67	0.01	US64972JJC36	10.59	May 01, 2049	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2541135.4	0.01	US79730AJN90	0.44	May 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2540567.69	0.01	US66285WG421	7.4	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2535269.61	0.01	US650010BD20	1.47	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2537302.29	0.01	US373385KE24	4.83	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2534723.36	0.01	US64971XXT08	7.8	Feb 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2534291.22	0.01	US650036GB68	10.05	Mar 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2530157.03	0.01	US89602HBG11	0.44	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2530739.72	0.01	US13063DZU52	0.5	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2525553.82	0.01	US64985SDB60	4.25	Oct 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2526799.82	0.01	US9151158C63	3.99	Jul 01, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2523709.76	0.01	US727199XH94	0.21	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2524954.08	0.01	US677522UV45	0.65	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2521832.34	0.01	US646140CQ41	2.73	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2523065.64	0.01	US24916PGA93	5.04	Sep 15, 2042	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2522124.15	0.01	US184541HN38	6.06	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2524414.06	0.01	US64966QB744	8.47	May 01, 2040	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2522686.85	0.01	US452153KB45	9.79	May 01, 2044	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2524385.11	0.01	US57582RB217	13.83	Mar 01, 2050	2.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2514824.72	0.01	US64990KHJ51	3.84	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2516274.22	0.01	US59261AQH31	4.44	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	2514434.08	0.01	US68609UCG85	7.7	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2515444.88	0.01	US646136WH02	10.88	Dec 15, 2036	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	2509913.78	0.01	US246381PN12	3.65	Jan 01, 2030	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2510697.98	0.01	US702185GH60	9.35	Aug 01, 2048	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2513058.37	0.01	US017357R717	11.53	Dec 01, 2049	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2506948.1	0.01	US696550L593	7.91	Aug 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2507772.28	0.01	US65830RCT41	7.95	Jan 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2504965.8	0.01	US93974FEC32	9.34	Jul 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2497691.18	0.01	US1994927K98	8.68	Aug 15, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2494555.1	0.01	US594615LR54	11.42	Oct 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2490967.1	0.01	US64971WXM71	0.08	Nov 01, 2035	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2485169.39	0.01	US736688KE18	0.52	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2487181.07	0.01	US6500354H87	1.7	Mar 15, 2035	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2483040.66	0.01	US392643WC20	1.26	Apr 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2480118.21	0.01	US67760HKR11	4.77	Feb 15, 2034	5.7
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2478063.09	0.01	US70914PE403	0.77	Sep 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2476486.86	0.01	US64990FNR19	2.83	Mar 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2472780.08	0.01	US92778VGN29	5.49	Feb 01, 2035	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2475769.1	0.01	US373586HQ22	7.89	Jul 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2473724.23	0.01	US386442ZX84	8.71	Jun 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2475686.06	0.01	US682001HN59	9.92	Feb 01, 2047	4.25
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2472313.74	0.01	US03255LBS79	6.66	Sep 01, 2032	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2470008.94	0.01	US4521527C90	7.48	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2468127.89	0.01	US646136WR83	8.92	Dec 15, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2464241.45	0.01	US544525ZW14	5.16	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2461673.16	0.01	US20772KGE38	4.03	Apr 15, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2463481.25	0.01	US79625GJM69	8.95	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2462286.73	0.01	US57582TAQ58	11.19	Aug 01, 2053	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2455710.66	0.01	US682001QG08	1.13	Feb 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2454522.81	0.01	US167486E215	7.5	Jan 01, 2044	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2450183.42	0.01	US649902AX12	1.23	Mar 15, 2027	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2449579.28	0.01	US072024UG58	9.12	Apr 01, 2056	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2448784.64	0.01	US2350367U89	9.68	Nov 01, 2046	4.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2449776.35	0.01	US732098UZ97	11.24	Aug 01, 2055	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2444134.07	0.01	US157432LD57	2.35	Jun 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2445476.82	0.01	US29270C6T79	9.28	Jul 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2436314.12	0.01	US74265LA577	1.08	Oct 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2435540.97	0.01	US167593A695	1.87	Jan 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2437475.25	0.01	US44420RBA77	1.88	Feb 15, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2435611.0	0.01	US679111ZL11	3.12	Jan 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2435535.86	0.01	US25477GUM58	6.11	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2431763.84	0.01	US59261AEX19	0.94	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2431247.58	0.01	US64990FPL21	4.12	Feb 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2434448.76	0.01	US207758C924	6.8	May 01, 2037	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2425038.36	0.01	US342816U787	6.96	Oct 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2422236.58	0.01	US92778VLA43	7.15	Feb 01, 2036	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2421211.83	0.01	US521841N932	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2421495.65	0.01	US709225MT08	10.04	Dec 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2414749.99	0.01	US93974EUW47	2.9	Feb 01, 2029	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2413623.28	0.01	US57604TDE38	6.22	Jun 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2410451.14	0.01	US64986DJS53	9.47	Jun 15, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2411962.0	0.01	US797356EL28	12.03	Jul 01, 2046	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2409329.45	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2405727.97	0.01	US786107VZ26	9.01	Jul 01, 2040	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2403035.53	0.01	US4212905A17	5.41	Aug 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2404008.47	0.01	US59261AC962	8.93	Nov 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2400660.92	0.01	US25477GUK92	5.73	Jul 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2395110.24	0.01	US07133AJB98	0.0	Nov 01, 2038	1.68
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2397246.28	0.01	US45505MFE12	3.62	Oct 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2393443.4	0.01	US594615HK57	11.28	Oct 15, 2045	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2391144.06	0.01	US20772KHU60	3.76	Jan 15, 2031	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2392016.82	0.01	US677632Q617	6.43	Dec 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2390656.61	0.01	US914440QN54	6.9	Nov 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2387861.45	0.01	US419792RT51	1.71	May 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2387133.44	0.01	US45505MCD65	6.56	Oct 01, 2042	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2378361.05	0.01	US39081JAG31	0.56	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2379536.86	0.01	US6500358E11	6.15	Mar 15, 2045	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2379476.88	0.01	US0523975F94	10.15	Sep 01, 2043	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2377021.17	0.01	US035707N876	11.14	Feb 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2373064.77	0.01	US64972GDC50	0.0	Jun 15, 2043	0.95
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2374146.04	0.01	US64990FUR36	2.21	Feb 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2376093.19	0.01	US631663RA17	5.75	Nov 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2373935.74	0.01	US64966QCQ10	6.9	Aug 01, 2036	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2367746.3	0.01	US64990GTN24	7.58	Jul 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2364975.71	0.01	US717813A585	7.71	Aug 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2360512.05	0.01	US71883MMQ41	1.65	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2360298.35	0.01	US20772KB817	1.9	Dec 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2362127.98	0.01	US584002YP87	4.22	Sep 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2361498.3	0.01	US54438CZL98	6.33	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2363133.73	0.01	US64985SDG57	7.36	Oct 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2363432.89	0.01	US246352JE99	7.37	Jan 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2363309.5	0.01	US93878YBU29	8.73	Jul 15, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2356645.38	0.01	US64985SKC60	0.56	Jul 01, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2357663.95	0.01	US939307JK14	2.69	Jun 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2359161.24	0.01	US797400PM46	5.47	Apr 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2358544.84	0.01	US679111D436	7.54	Jan 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2355855.5	0.01	US677522J623	3.89	Jun 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2348104.84	0.01	US54466HMH65	4.84	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2350451.4	0.01	US544445PQ60	4.92	May 15, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2348655.58	0.01	US542433WN39	7.04	Aug 01, 2037	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2350926.61	0.01	US5917453L62	7.39	Jul 01, 2039	3.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2351084.56	0.01	US882854Z544	8.69	Oct 15, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2344494.56	0.01	US544532QC10	6.97	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2340541.43	0.01	US64966QBV14	3.21	Apr 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2342393.96	0.01	US29270C6L44	5.56	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2343250.83	0.01	US93974EDR45	6.24	Jun 01, 2040	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2339768.4	0.01	US592643BP41	11.65	Oct 01, 2037	0.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2335269.38	0.01	US19633WAH79	7.61	Dec 01, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2339261.02	0.01	US2084185B53	7.66	Feb 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2331912.09	0.01	US882723P377	0.46	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2334994.69	0.01	US25477GPW95	0.81	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2334770.84	0.01	US45204FC372	8.29	Jan 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2333951.64	0.01	US64985TAR23	9.84	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2330265.84	0.01	US13063DEA28	2.22	Aug 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2330620.12	0.01	US54811GP208	7.59	May 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2329852.89	0.01	US64986DNZ41	7.89	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2319480.38	0.01	US419792QK51	0.09	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2320286.79	0.01	US544587H431	2.16	Nov 01, 2034	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2318893.54	0.01	US39081HGQ92	4.83	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2315464.97	0.01	US249182GF75	0.4	Nov 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2318185.44	0.01	US57582TCW09	4.8	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2315207.58	0.01	US574204Q635	4.86	Oct 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2315429.12	0.01	US49151F4K30	10.11	Oct 01, 2044	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2314083.78	0.01	US594612EJ80	4.37	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2313986.49	0.01	US64613CBW73	5.97	Jun 15, 2033	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2311851.75	0.01	US798111GT14	6.01	Jan 15, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2313560.11	0.01	US682001NZ16	8.38	Feb 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2307793.58	0.01	US052397Q901	5.74	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2307145.0	0.01	US709225RE83	8.76	Dec 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2308997.44	0.01	US650010CN92	10.48	Jan 01, 2050	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2306024.39	0.01	US167562QX83	0.08	Jan 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2304081.35	0.01	US54811GQ297	0.44	May 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2306149.98	0.01	US25477GPX78	1.74	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2305357.11	0.01	US246381PL55	1.95	Jan 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2304995.84	0.01	US495290FJ21	7.85	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2306159.31	0.01	US64972JQD36	8.01	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2305594.03	0.01	US544532FU37	8.38	Jul 01, 2043	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2298175.16	0.01	US442403KV24	0.2	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2298801.92	0.01	US64971XB567	0.89	Nov 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2298983.16	0.01	US29270C7C36	8.95	Jul 01, 2040	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2298388.13	0.01	US498044JA52	10.3	Dec 01, 2047	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2299335.03	0.01	US64986DPK53	10.57	Jun 15, 2049	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2300692.45	0.01	US652113WT45	12.47	Aug 01, 2038	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2296878.89	0.01	US797400KX55	2.02	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2295763.86	0.01	US13063DA247	12.62	Dec 01, 2043	2.38
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2290783.27	0.01	US79467BBU89	1.04	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2292607.64	0.01	US66285WQ586	5.21	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2293411.64	0.01	US70914PZ218	7.25	Oct 01, 2038	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2287056.68	0.01	US544587G854	0.92	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2288097.89	0.01	US6775227Y48	5.04	Sep 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2288670.44	0.01	US79467BHM00	6.63	Jan 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2283678.83	0.01	US373385MN05	7.41	Jul 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2285369.91	0.01	US91514ADC62	0.69	Aug 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2283614.38	0.01	US54466HLN43	5.07	Jun 01, 2033	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2282561.93	0.01	US164555EK62	5.25	Dec 15, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2285414.64	0.01	US686507MG69	8.24	Oct 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2278921.46	0.01	US37358MEJ62	1.44	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2279199.39	0.01	US71883RPP28	1.62	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2279357.98	0.01	US13067WRX29	4.47	Dec 01, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2281205.44	0.01	US387883C906	8.13	Jan 01, 2039	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2278931.28	0.01	US560551RA39	10.53	Jul 01, 2050	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2275514.15	0.01	US60412AJ617	5.67	Aug 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2273877.2	0.01	US29270C4K88	7.31	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2274364.24	0.01	US64990BZK24	12.77	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2273063.28	0.01	US64971XAQ16	2.17	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2270250.31	0.01	US13068XCW74	5.45	Nov 01, 2033	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2271491.0	0.01	US59334DLT99	8.84	Oct 01, 2044	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2271304.83	0.01	US5917457P31	9.39	Jul 01, 2039	3.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2270230.62	0.01	US9445142F40	10.38	Dec 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2267536.24	0.01	US13063C2C38	0.75	Sep 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2267882.11	0.01	US452153JR16	6.95	May 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2266502.42	0.01	US249002LU85	7.36	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265955.71	0.01	US64972JGH59	7.73	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2266458.53	0.01	US64990AXR12	9.1	Mar 15, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2267672.42	0.01	US1966327V99	9.39	Nov 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2267550.22	0.01	US91514AEV35	12.92	Aug 15, 2047	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2265623.62	0.01	US521841R578	9.57	Aug 15, 2035	0.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2262225.32	0.01	nan	8.15	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2263746.09	0.01	US64972GWD23	4.01	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2261941.02	0.01	US59261A5X13	5.94	Nov 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2264591.4	0.01	US79467BJP13	8.06	Jan 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2264337.04	0.01	US49151F4C14	8.26	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2260915.78	0.01	US67766WS788	8.63	Dec 01, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2264448.62	0.01	US521841S238	9.14	Aug 15, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2264921.47	0.01	US4140054F22	11.23	Sep 15, 2054	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2260428.35	0.01	US438687MB88	2.11	Mar 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2253228.44	0.01	US04780MXC80	4.05	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2252863.84	0.01	US207758T787	4.05	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2254284.87	0.01	US64971X2N74	6.9	Nov 01, 2037	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2254618.31	0.01	US73358XBS09	12.22	Jul 15, 2061	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2249330.46	0.01	US240523UK44	0.83	Oct 01, 2032	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2248527.0	0.01	US26822LDV36	3.7	Sep 01, 2029	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2249773.02	0.01	US39081HGA41	4.05	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2249748.07	0.01	US54811BS773	4.76	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2251131.29	0.01	US64613CHH43	8.99	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2250449.24	0.01	US57582TCJ97	9.23	Apr 01, 2041	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2245678.84	0.01	US491552W684	4.05	Jul 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2245187.82	0.01	US79642GSD50	8.76	May 15, 2039	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2243919.11	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2243082.07	0.01	US181006HS94	3.68	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2242812.85	0.01	US882854Q477	4.16	Oct 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2242511.64	0.01	US57582R5N28	8.51	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2237624.06	0.01	US57582RQW96	0.89	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2238561.9	0.01	US01728VSK79	0.9	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2239966.84	0.01	US89602N7Q12	2.17	Nov 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2239376.27	0.01	US249174ZC00	9.48	Dec 01, 2042	5.25
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2235353.16	0.01	US812728ZR74	5.54	May 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2234742.6	0.01	US64986DDY85	3.24	Jun 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2231951.24	0.01	US592112UV67	3.65	Jan 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2235900.64	0.01	US45884AA376	4.05	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2235151.82	0.01	US544445QB82	4.17	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2233177.04	0.01	US13063DM960	6.25	Oct 01, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2232598.42	0.01	US54811GN898	6.98	May 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2233659.73	0.01	US92778VLE64	9.48	Feb 01, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2234277.74	0.01	US837151YZ60	9.99	Dec 01, 2051	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2235426.03	0.01	US68276FDS65	10.95	Dec 01, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2228346.32	0.01	US6582565A61	0.49	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2227803.62	0.01	US54811GQ784	4.81	May 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2228667.56	0.01	US29270C6V26	9.89	Jul 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2227498.51	0.01	US92778VMB17	6.84	Feb 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2224700.58	0.01	US64966QF620	6.9	Sep 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2225724.19	0.01	US13077DHF24	7.76	Nov 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2227259.9	0.01	US91412HRY17	9.51	May 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2226745.6	0.01	US650009U926	13.08	Jan 01, 2049	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2222689.61	0.01	US631663RC72	5.48	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2220958.51	0.01	US57582RK218	4.77	Nov 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2222237.32	0.01	US605581PU59	6.44	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2221948.49	0.01	US64613CHJ09	9.32	Jun 15, 2040	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2223320.13	0.01	US64966SRC25	9.33	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2218457.01	0.01	US544525Z276	4.87	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2217884.89	0.01	US64983XWB62	2.92	Jul 01, 2031	5.5
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2217305.24	0.01	US115065C693	4.64	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2218132.84	0.01	US64966QWJ56	5.18	Apr 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2217919.18	0.01	US67765QKL94	5.56	Dec 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2216219.73	0.01	US66285WBZ86	7.98	Jan 01, 2034	0.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2218324.33	0.01	US421111AT27	9.59	Feb 15, 2043	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2213160.88	0.01	US59261AFS15	1.98	Nov 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2213680.03	0.01	US29270C4N28	2.39	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2214363.44	0.01	US452252PH69	3.73	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2214706.44	0.01	US59333P5P91	4.42	Oct 01, 2031	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2215146.98	0.01	US45129WQG86	7.4	Jul 15, 2038	4.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2211765.89	0.01	US590621LW65	9.79	Dec 01, 2043	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2209294.84	0.01	US207758M675	3.23	Jul 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2209788.41	0.01	US052430WJ04	3.32	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2208008.97	0.01	US64971X7Z59	7.79	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2209550.47	0.01	US66285WR659	9.27	Jan 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2207459.68	0.01	US13063DT247	11.22	Sep 01, 2052	4.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2203572.1	0.01	US717813XJ32	3.85	Feb 01, 2034	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2201483.22	0.01	US02765UPT50	4.13	Feb 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2199176.04	0.01	US57582RC959	5.53	Jul 01, 2038	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2201768.53	0.01	US54531FAT84	9.0	Dec 01, 2048	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2195624.02	0.01	US25476FXF07	2.67	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2197080.62	0.01	US544445PY94	3.18	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2198129.84	0.01	US544532GE85	3.23	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2194684.52	0.01	US64990FKR46	3.55	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196960.98	0.01	US64966QF885	7.48	Sep 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2195211.04	0.01	US13068XLC10	9.42	Apr 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2196843.44	0.01	US4387014C54	9.56	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2197373.09	0.01	US64613CHK71	9.66	Jun 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2198185.99	0.01	US646136WT40	12.83	Dec 15, 2038	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2192436.45	0.01	US167562ST53	6.11	Jan 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2191035.04	0.01	US072024VY55	3.06	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2191035.04	0.01	US072024VX72	3.06	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191767.71	0.01	US64966QGU85	3.31	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2190469.38	0.01	US452153CR88	3.8	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2194544.71	0.01	US59333MX267	3.97	May 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2193083.84	0.01	US650010BY66	4.55	Jan 01, 2036	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2192748.94	0.01	US663903HW57	9.19	Nov 15, 2039	3.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2193278.82	0.01	US64989KMD53	9.66	Nov 15, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2191386.67	0.01	US67865EBP60	11.0	Jul 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2187951.45	0.01	US79574CBS17	1.04	Jan 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2190228.91	0.01	US246381QS99	2.9	Feb 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2188724.63	0.01	US79739GLC86	5.88	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2189945.89	0.01	US6461367D73	6.03	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2188070.67	0.01	US452153FE49	6.89	May 01, 2038	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2182712.87	0.01	US25476FH684	2.79	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2183001.04	0.01	US452252NV71	2.82	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2184360.71	0.01	US23503CAX56	3.56	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2183691.11	0.01	US79625GBM42	4.48	Feb 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2182706.44	0.01	US25476FA242	8.4	Jan 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2186198.44	0.01	US49151F4H01	9.55	Oct 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2183770.84	0.01	US49151F4J66	9.82	Oct 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2183065.82	0.01	US646140JC81	10.34	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2181239.91	0.01	US64971X8A99	8.13	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2180443.22	0.01	US64972JAV08	9.25	May 01, 2044	5.5
AUSTIN TEX	Local Tax-Backed	Fixed Income	2179885.27	0.01	US0523975G77	10.43	Sep 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2174345.72	0.01	US73358XLF77	8.22	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2177195.37	0.01	US271014F561	1.93	Jun 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2177477.78	0.01	US25477GNZ45	2.97	Mar 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2174654.22	0.01	US259030RB20	3.06	Apr 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2176873.56	0.01	US93878YAR09	5.72	Jul 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2177755.13	0.01	US66285WCC82	10.92	Jan 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2170429.83	0.01	US64971XFP87	3.04	Aug 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2170094.24	0.01	US45884AF730	8.02	Jul 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2171303.29	0.01	nan	9.51	Jan 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2172026.98	0.01	US54473EZL19	10.86	Dec 01, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2171314.21	0.01	US5917456F67	12.34	Jul 01, 2047	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2169401.98	0.01	US13067WRV62	2.79	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2168467.78	0.01	US25477GPG46	4.31	Mar 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2167460.51	0.01	US544587X602	6.01	Nov 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2165911.58	0.01	US8371514R78	9.47	Dec 01, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2163990.24	0.01	US04780MXA25	2.39	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2163387.1	0.01	US68607DUK98	5.03	Nov 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2164276.84	0.01	US64972GSQ81	5.23	Jun 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2165331.22	0.01	US052477MU70	7.13	Nov 15, 2039	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2162787.58	0.01	US047772K492	8.42	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2162909.82	0.01	US249182UH75	9.23	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2164953.11	0.01	US64972JNH76	9.53	May 01, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2163884.24	0.01	US35880CZZ03	9.64	Aug 15, 2049	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2161580.67	0.01	US199546DW91	10.52	Jan 01, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2158413.46	0.01	US64613CBX56	6.15	Jun 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2159635.38	0.01	US91802RCL15	0.52	Jun 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2160340.64	0.01	US39081HBY71	2.39	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2159615.56	0.01	US70914PQ399	2.42	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2160925.76	0.01	US7417014S25	2.46	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2158832.18	0.01	US57582RT227	2.55	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2159036.5	0.01	US594695Y931	2.75	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2158159.04	0.01	US54466HHC34	3.22	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2157485.47	0.01	US153476ED45	3.58	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2160559.31	0.01	US4521525K35	3.66	Nov 01, 2030	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2158159.64	0.01	US04780TEH32	9.41	Jul 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2156461.42	0.01	US786005B236	5.31	Aug 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2153663.5	0.01	US373385HS56	5.78	Jul 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2156386.58	0.01	US709225PR15	10.49	Dec 01, 2044	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2152533.27	0.01	US498531UR17	0.65	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2152480.84	0.01	US13033WLA98	1.95	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2151390.44	0.01	US419792YD27	3.92	Jan 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2149499.24	0.01	US837151YU73	9.24	Dec 01, 2041	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2152417.07	0.01	US199546DX74	11.0	Jan 01, 2055	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2148408.94	0.01	US13049UCY38	3.4	Jun 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2146768.31	0.01	US76912DAV01	7.45	Jun 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2141076.04	0.01	US544525A329	6.71	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2137825.0	0.01	US20772KST78	7.96	Nov 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2137825.36	0.01	US20772KHR32	1.99	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2139463.71	0.01	US93974EUV63	2.03	Feb 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2136737.04	0.01	US419792WN27	2.19	Jan 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2137919.84	0.01	US5446466T44	2.52	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2136525.51	0.01	US79625GAG82	2.03	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2135196.29	0.01	US64985TAJ07	5.23	Mar 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2136143.76	0.01	US592112XQ46	7.88	Jan 01, 2037	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2135862.64	0.01	US161036VM72	9.94	Jul 01, 2048	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2131749.22	0.01	US011415TL00	2.07	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2128724.22	0.01	US486063Y461	2.06	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2129416.82	0.01	US41423PAN78	2.22	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2130801.64	0.01	US4521523A70	2.63	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2131077.05	0.01	US64985TCS87	10.37	Mar 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2125198.51	0.01	US13063DZV36	0.52	Dec 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2125139.45	0.01	US79574CCL54	1.04	Jan 01, 2027	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2120354.37	0.01	US45204FS303	7.55	Apr 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2123209.94	0.01	US88285ADN54	8.76	Oct 15, 2040	4.65
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2123723.42	0.01	US67760HLU31	2.39	Feb 15, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2120936.84	0.01	US544525YF99	3.73	Jul 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2122104.09	0.01	US9281728A61	5.91	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2123685.21	0.01	US64971W5C01	7.06	Feb 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2120634.96	0.01	US452153DB28	8.66	Mar 01, 2047	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2121035.7	0.01	US03588HU467	9.0	Oct 01, 2039	3.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2116630.24	0.01	US57605AFL52	0.65	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2118156.49	0.01	US91802RGG83	1.48	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2119063.84	0.01	US977123Q689	1.5	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2117056.15	0.01	US89658HVC14	1.59	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2116011.44	0.01	US207758XR98	2.94	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2117009.04	0.01	US4521523E92	3.06	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2119218.36	0.01	US544525ZQ46	4.12	Jul 01, 2030	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2117419.42	0.01	US658268EU77	5.55	Mar 01, 2034	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2116494.58	0.01	US16772PEL67	9.83	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2118911.29	0.01	US64972JXM51	10.73	May 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2115199.42	0.01	US79771FLY15	10.34	Nov 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2112533.51	0.01	US46246K4E96	1.64	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2113336.21	0.01	US25477GVH54	1.9	Dec 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2114995.93	0.01	US64972GNR10	2.0	Jun 15, 2036	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2113406.52	0.01	US67765QFY70	2.13	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2114477.64	0.01	US64990FGD06	2.35	Feb 15, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2115095.02	0.01	US54811BWT42	6.05	May 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2114514.22	0.01	US54466HLR56	6.35	Jun 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2111872.78	0.01	US25477GTF27	9.14	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2114214.04	0.01	US896035CF76	10.61	May 15, 2063	5.5
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2115550.78	0.01	US91417NKR51	11.14	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2109576.42	0.01	US64966QMD96	3.31	Aug 01, 2029	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2110238.55	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2109134.11	0.01	US64966MPG86	1.59	Aug 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2110439.84	0.01	US592190NK49	7.22	Jul 01, 2044	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2105949.97	0.01	US54641CBM64	6.85	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2106025.62	0.01	US64990FFY51	1.72	Feb 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2105286.95	0.01	US64986DAW56	2.09	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2104937.29	0.01	US64972GNK66	2.17	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2103979.56	0.01	US544525ZP62	3.28	Jul 01, 2029	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2103935.24	0.01	US65830RCK32	5.11	Jan 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2102226.36	0.01	US25476FXE32	1.78	Oct 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2102304.02	0.01	US64990FGA66	1.89	Feb 15, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2096182.51	0.01	US23503CAV90	1.82	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2096742.16	0.01	US66285WF688	5.2	Jan 01, 2033	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2096212.76	0.01	US419794E739	5.59	Jul 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2097144.36	0.01	US93878YAV11	7.59	Jul 15, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2096791.64	0.01	US23542JSB25	7.74	Oct 01, 2045	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2095620.84	0.01	US593340AC66	11.04	Oct 01, 2050	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2093420.27	0.01	US574300PT01	9.22	Jul 01, 2042	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2092443.28	0.01	US115065ZN77	0.56	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2091224.44	0.01	US6461396M28	1.05	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2095119.04	0.01	US153476EH58	5.17	Jul 01, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2092650.64	0.01	US59334PGN15	5.42	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2094886.91	0.01	US13077DHE58	6.77	Nov 01, 2044	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2091279.64	0.01	US432308S541	8.93	Oct 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2090026.01	0.01	US49151FNL03	0.9	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2088472.04	0.01	US6461396R15	1.2	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088339.91	0.01	US13063DCJ54	2.58	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2087247.04	0.01	US57582RRJ76	4.66	Jan 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2087766.53	0.01	US59261AMB07	5.49	Nov 15, 2057	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2089244.84	0.01	US592190NL22	8.36	Jul 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	2083436.18	0.01	US677522KY93	0.41	May 01, 2029	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2086189.86	0.01	US409327HH94	0.65	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2086811.84	0.01	US167593WW89	1.04	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2085786.31	0.01	US64577B7W87	5.24	Jun 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2083946.44	0.01	US20772KJA88	5.76	Jan 15, 2037	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2084937.0	0.01	US194741HT47	5.91	Aug 15, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2085594.44	0.01	US718846BB35	6.6	Jul 01, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2084644.24	0.01	US409328AX90	9.19	Jul 01, 2060	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2081412.07	0.01	US54466HEB87	0.49	Jun 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2078938.42	0.01	US18085PSG09	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2081257.89	0.01	US13063CS506	0.78	Sep 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2081243.78	0.01	US271014E812	1.49	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2078857.24	0.01	US5444952M54	1.73	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2082510.78	0.01	US64966MXH77	3.92	Mar 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2080915.44	0.01	US65830RCP29	7.38	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2081507.22	0.01	US60412AWU32	7.71	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2079132.82	0.01	US89602HHC43	11.26	May 15, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2078677.45	0.01	US64985SCZ48	2.6	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2077253.51	0.01	US20772KPV51	7.4	Jan 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2077083.8	0.01	US7973554T89	0.56	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2075389.38	0.01	US04780MWY10	0.56	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2077958.69	0.01	US64990AGF66	1.44	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2076350.09	0.01	US64990AGG40	1.52	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2075037.82	0.01	US544445MX49	5.49	May 15, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2078595.62	0.01	US052477EK80	7.95	Nov 15, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2070840.42	0.01	US91514AJN63	3.94	Aug 15, 2034	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2074361.91	0.01	US977100GR19	1.36	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2074362.11	0.01	US65829QDY70	1.36	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2072468.38	0.01	US452152T272	2.21	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071648.24	0.01	US5444953Q59	3.8	Jul 01, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2071418.64	0.01	US795576JD05	6.3	Jul 01, 2048	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2071871.9	0.01	US914440QX37	7.47	Nov 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2071073.49	0.01	US03588HU533	9.64	Oct 01, 2040	3.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2066728.4	0.01	US57585KWD61	5.52	Jul 01, 2032	5.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2067737.44	0.01	US626207Q495	0.56	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2068595.44	0.01	US181006HK68	0.56	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2068416.98	0.01	US25476FUE68	1.6	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2066424.65	0.01	US249174VR15	2.01	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2067052.67	0.01	US89602N7R94	2.41	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2069998.51	0.01	US64971XDQ88	4.61	May 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2067209.78	0.01	US709225AX48	8.9	Dec 01, 2050	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2064928.82	0.0	US9151832B27	8.01	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2063938.39	0.0	US765433KK25	0.12	Jan 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2063074.62	0.0	US89602N7P39	1.98	Nov 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2062271.71	0.0	US8827235A35	2.33	Apr 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2063496.96	0.0	US66285WZT60	4.73	Jan 01, 2036	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2064059.78	0.0	US956553D243	4.85	Dec 01, 2041	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2065922.98	0.0	US366133NA08	6.17	Mar 01, 2044	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2064448.36	0.0	US419794F231	6.71	Jul 01, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2062653.42	0.0	US052477EL63	8.99	Nov 15, 2050	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2059015.02	0.0	US414005WL80	0.74	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2059475.91	0.0	US64966MBK45	0.77	Aug 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2059112.24	0.0	US71883RPN79	1.46	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2059765.04	0.0	US59333FSW13	1.43	Jul 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2060064.82	0.0	US25477GPH29	5.62	Mar 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2061972.84	0.0	US91412HDF73	6.05	May 15, 2058	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2061935.42	0.0	US837151XX22	6.37	Dec 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2059453.11	0.0	US64972GA539	8.18	Jun 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2058933.28	0.0	US64577XCU81	11.03	Jun 15, 2050	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2055868.43	0.0	US088281B253	3.64	Jun 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2056387.31	0.0	US6461365J61	5.22	Jun 15, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2056535.58	0.0	US92778VLW62	6.26	Feb 01, 2034	3.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2057281.18	0.0	US5946952A52	6.75	Nov 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2055068.18	0.0	US5946952V99	7.69	Nov 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2051716.76	0.0	US93974EUX20	3.73	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2050623.98	0.0	US605581HX80	0.97	Dec 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051988.96	0.0	US882854B503	4.09	Oct 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2051275.04	0.0	US64972HU675	4.55	Jul 15, 2036	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2051289.69	0.0	US2350366C90	6.11	Nov 01, 2035	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2049961.16	0.0	US59334PHM23	6.29	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2051938.78	0.0	US64990FPR90	6.37	Feb 15, 2038	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2051344.02	0.0	US44244CXH59	7.98	Nov 15, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2047622.48	0.0	US6582565C28	2.35	Jun 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2047984.49	0.0	US101565K733	0.04	Dec 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2048736.11	0.0	US180848RY15	0.9	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2048833.78	0.0	US574204S953	0.97	Dec 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2047745.04	0.0	US010869GY52	1.18	Oct 01, 2034	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2045380.33	0.0	US717813C235	1.58	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2044115.38	0.0	US64990FGF53	2.84	Feb 15, 2038	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2043503.36	0.0	US765433KG13	0.12	Jan 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2044725.24	0.0	US452252JT71	0.19	Jan 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2042515.84	0.0	US59333NYT44	1.47	Oct 01, 2035	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2041909.64	0.0	US785840JP51	2.02	Oct 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2042424.44	0.0	US03588HUY07	5.27	Oct 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2042653.82	0.0	US73358W2C78	6.47	Sep 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2039781.51	0.0	US59333MU297	0.17	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2040684.31	0.0	US59333MT703	0.17	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2039158.62	0.0	US011415TJ53	0.21	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2040962.65	0.0	US6582563L45	0.49	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2039558.09	0.0	US13063C6K18	1.29	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2040507.49	0.0	US15722TGL98	1.37	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2039001.76	0.0	US153476BW52	1.99	Jul 01, 2036	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2040298.71	0.0	US592481KF13	3.34	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2037826.38	0.0	US452152U254	4.13	Dec 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2039991.38	0.0	US54438CYB26	6.83	Aug 01, 2039	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2040122.78	0.0	US5946952C19	7.45	Nov 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2034965.41	0.0	US13063DPW29	7.82	Oct 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2033689.76	0.0	US29270CJ227	0.9	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2033502.76	0.0	US59333FRZ52	1.16	Jul 01, 2042	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2036900.58	0.0	US85732GUF52	1.12	Jun 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2035475.44	0.0	US882854A778	2.96	Oct 15, 2033	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2036607.36	0.0	US79574CCB72	3.25	Jan 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2033639.78	0.0	US709224WQ83	3.5	Jun 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2036349.42	0.0	US73358WP402	6.04	May 15, 2057	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2033439.11	0.0	US650036CA22	7.22	Mar 15, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2032008.69	0.0	US709224DX46	1.86	Dec 01, 2037	0.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2032708.24	0.0	US45505MFD39	2.47	Oct 01, 2041	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2030970.04	0.0	US65819GLA49	2.96	Jul 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2033171.36	0.0	US679111XX76	3.7	Jan 01, 2042	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2033175.82	0.0	US592030J355	3.53	May 15, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2029516.24	0.0	US45204ED704	5.64	Oct 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2032280.89	0.0	US64577XBA37	6.13	Nov 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2031007.36	0.0	US65830RCL15	6.49	Jan 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2027623.05	0.0	US13077DAV47	1.97	Nov 01, 2036	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2028182.46	0.0	US7632613K89	2.14	Feb 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2027586.67	0.0	US696550M583	5.67	Aug 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2029053.91	0.0	US13077C3P73	0.42	Nov 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2027049.69	0.0	US357172XG50	1.0	Aug 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2029111.89	0.0	US73358W4Q47	6.71	Nov 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2026952.96	0.0	US650010CC38	7.09	Jan 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2024125.62	0.0	US89602HAV96	0.44	May 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2021099.98	0.0	US837151PM58	0.53	Dec 01, 2031	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2024671.18	0.0	US677704D471	4.51	Dec 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2024880.89	0.0	US190335JB60	5.04	Aug 01, 2042	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2021899.02	0.0	US848712RQ02	7.92	Dec 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2020198.13	0.0	US13068XCB38	4.13	Aug 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2018957.18	0.0	US517845AU71	0.77	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2019193.93	0.0	US882854YP19	3.66	Oct 15, 2046	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2014067.54	0.0	US232769MR70	1.16	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2015527.6	0.0	US64966Q2F60	2.46	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2012954.9	0.0	US101565L236	2.77	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2016698.38	0.0	US64990AXV24	10.38	Mar 15, 2044	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2012604.71	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2015822.49	0.0	US64966QXT20	8.32	Aug 01, 2040	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2010837.93	0.0	US61366AFB89	7.02	Jun 01, 2039	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2008877.86	0.0	US52882PHR29	8.74	Aug 15, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2010497.98	0.0	US65000XAT72	8.93	Nov 15, 2041	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2006586.39	0.0	US67765QGP54	1.9	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2005203.21	0.0	US92778VMA34	6.57	Feb 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2004823.62	0.0	US4424355Y56	1.26	Nov 15, 2044	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2006544.58	0.0	US517845AX11	2.67	Jun 01, 2046	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2004932.38	0.0	US44244CGY75	3.13	Nov 15, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2008212.18	0.0	US837151RS01	3.96	Dec 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2002619.18	0.0	US64972GJN51	0.0	Jun 15, 2048	1.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2003913.78	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2002757.53	0.0	US882854Y711	5.08	Oct 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2001881.69	0.0	US64971XFV55	6.6	Aug 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1997275.77	0.0	US882854N813	2.73	Apr 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1998063.62	0.0	US452153AS89	7.4	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1997590.82	0.0	US64966QJX97	7.75	Mar 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1994202.29	0.0	US709225SG23	8.81	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1993429.88	0.0	US54473EYE84	8.97	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1993899.32	0.0	US13077DSX11	9.98	Nov 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1995320.26	0.0	US79771KEC62	10.34	Nov 01, 2053	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1995344.89	0.0	US157411QK82	4.26	Aug 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1993488.53	0.0	US882854Y893	5.49	Oct 15, 2034	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1988948.05	0.0	US64985TCC36	4.65	Mar 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1990028.27	0.0	US1966327Y39	10.34	Nov 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1991189.96	0.0	US650010CD11	7.63	Jan 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1990244.56	0.0	US797355N591	17.23	Jul 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1987452.69	0.0	US64966QPN42	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1985248.07	0.0	US64985SDM26	8.75	Oct 01, 2040	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1985765.07	0.0	US848712PU32	2.05	Dec 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1984823.09	0.0	US64971XUD82	8.3	May 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1980374.6	0.0	US66285WVX19	1.42	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1979597.71	0.0	US709225GU45	5.98	Dec 01, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1980617.43	0.0	US047772J668	6.55	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1979893.4	0.0	US696550L346	7.33	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1980397.45	0.0	US64966SHB51	9.5	Sep 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1975722.36	0.0	US45204FFT75	4.93	Jul 01, 2034	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1975974.17	0.0	US41423PCA30	9.51	Aug 15, 2045	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1974898.08	0.0	US88278PYL20	1.32	Mar 15, 2031	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1970338.09	0.0	US282726FF05	5.86	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1963081.62	0.0	US64990KHQ94	7.96	Mar 15, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1961922.64	0.0	US576000RG02	6.15	Jan 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956251.89	0.0	US64966MAW91	0.66	Aug 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1954838.84	0.0	US917565ET62	2.77	Jun 15, 2029	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	1952708.1	0.0	US0523975H50	10.66	Sep 01, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1954065.16	0.0	US409328AR23	9.04	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1954090.22	0.0	US837151ZU64	9.45	Dec 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1951674.08	0.0	US650010CE93	12.12	Jan 01, 2046	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1949572.96	0.0	US1675933F76	9.31	Jan 01, 2042	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1943418.49	0.0	US584002YT00	6.06	Sep 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1944143.74	0.0	US66285WZC36	8.13	Jan 01, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1942120.66	0.0	US0523973U89	9.86	Sep 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1941158.36	0.0	US882723TA79	6.18	Oct 01, 2044	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1938600.5	0.0	US345102GH43	8.55	Aug 01, 2034	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1938666.91	0.0	US64577B7Q10	8.55	Jun 15, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1936490.45	0.0	US495290GT93	5.45	Jul 01, 2046	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1936600.45	0.0	US19668QMC68	8.26	Mar 15, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1936903.56	0.0	US91476PNQ71	6.8	Jul 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1938021.02	0.0	US91417KY708	7.09	Jun 01, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1935309.82	0.0	US25477GPN96	8.42	Mar 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1937417.22	0.0	US452153CD92	8.61	Dec 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1934463.6	0.0	US797355M841	12.38	Jul 01, 2038	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1933043.39	0.0	US6461362D29	0.53	Jun 15, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1930549.46	0.0	US574300PU73	9.53	Jul 01, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1931832.16	0.0	US626207Z314	7.68	Jan 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1928440.41	0.0	US4197915T17	0.18	Aug 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1922278.36	0.0	US8828544Q23	7.82	Oct 15, 2037	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1921888.62	0.0	US709225AZ95	9.52	Dec 01, 2043	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1924881.42	0.0	US155796BS31	9.96	Mar 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1918657.39	0.0	US57582RYM23	1.93	Dec 01, 2027	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1921187.08	0.0	US45506DJ487	2.06	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1919284.51	0.0	US6461365M90	8.2	Jun 15, 2044	4.0
MICHIGAN ST	Transportation	Fixed Income	1913481.4	0.0	US594612DJ99	1.23	Mar 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1913623.96	0.0	US25476FZH45	6.53	Feb 01, 2037	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1914239.58	0.0	US7632616E92	9.23	Feb 15, 2046	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1912400.61	0.0	US246352HL50	0.08	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1910305.26	0.0	US92778VEE48	1.17	Feb 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1912645.14	0.0	US544647BT69	6.24	Jul 01, 2037	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1912681.16	0.0	US679111WT73	7.62	Jan 01, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1910859.9	0.0	US66285WCD65	11.91	Jan 01, 2038	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1906784.27	0.0	US59259N3L57	3.54	Nov 15, 2046	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1907420.25	0.0	US68606UAQ13	8.29	May 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1907651.71	0.0	US91417NKS35	12.66	Jun 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904338.04	0.0	US64966QVG27	0.24	Mar 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1903268.98	0.0	US79623PCU75	1.58	Aug 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1901204.47	0.0	US167736W371	5.62	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904245.75	0.0	US64966QFK13	6.14	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1901672.2	0.0	US93974E5K81	6.99	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1899898.81	0.0	US5444957J70	3.07	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1899922.59	0.0	US93974EXT80	8.33	Aug 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1895515.92	0.0	US46247SDV34	8.15	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1895195.24	0.0	US64966SKA32	12.59	Aug 01, 2055	4.25
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1887122.69	0.0	US161045SY64	8.53	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1885476.38	0.0	US59261ATJ69	7.84	Nov 15, 2042	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1884261.43	0.0	US697511EX77	6.63	Aug 01, 2045	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1877103.63	0.0	US246579ER39	2.45	Aug 01, 2028	5.5
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1877279.52	0.0	US34160PEC95	2.71	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1879728.29	0.0	US64966QF398	6.09	Sep 01, 2034	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1878966.58	0.0	nan	10.84	Jun 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1877571.98	0.0	US014393YM85	8.95	Feb 15, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1873810.28	0.0	US91802RBM07	0.04	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1873288.12	0.0	US30382AFM99	1.29	Oct 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	1872323.64	0.0	US523494SJ29	1.6	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1872180.84	0.0	US79642GTQ54	10.55	May 15, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1870280.16	0.0	US6461397C37	1.95	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1866854.23	0.0	US64577XEG79	2.77	Dec 15, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1865569.1	0.0	US167510AA40	3.68	Apr 01, 2046	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1865827.61	0.0	US13063DUT35	10.08	Mar 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1862279.27	0.0	US64971XRZ32	8.18	Nov 01, 2037	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1856465.26	0.0	US249174VS97	2.2	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1855698.56	0.0	US20772KSN09	6.5	Nov 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1858055.9	0.0	US25476FYS19	6.98	Feb 01, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1857654.36	0.0	US65830RCU14	10.9	Jan 01, 2055	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1852013.7	0.0	US66285WZL35	2.82	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1853959.53	0.0	US64966QMJ66	5.4	Aug 01, 2034	4.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1852803.52	0.0	US930876FJ11	7.26	Mar 01, 2036	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1849087.99	0.0	US66285WS723	6.64	Jan 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1850342.65	0.0	US67766WS861	8.95	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1850355.33	0.0	US20772KJC45	8.46	Jan 15, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1849168.31	0.0	US6500357Q59	9.26	Mar 15, 2047	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1843456.36	0.0	US95649ACL61	0.73	Sep 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1845783.31	0.0	US115065B521	1.49	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1845127.01	0.0	US64972JHQ40	8.0	May 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1846449.76	0.0	US59334DMR25	10.99	Oct 01, 2048	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1840172.05	0.0	US4952894F40	0.56	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1841980.1	0.0	US49151F5X42	1.67	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1840525.19	0.0	US452153CY30	6.44	Mar 01, 2037	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1839881.5	0.0	US23503CDD65	9.99	Nov 01, 2047	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1839674.24	0.0	US975700RC11	11.52	Jun 01, 2041	2.38
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1835677.82	0.0	US79642B3Z42	1.4	May 15, 2035	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1837746.34	0.0	US64966MSV27	1.58	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1833862.25	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1834463.54	0.0	US232769CG26	0.2	Feb 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1831231.93	0.0	US786005E537	0.69	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1833778.06	0.0	US64966MHF95	1.31	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1826059.65	0.0	US6461366Z94	6.26	Jun 15, 2036	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1823700.25	0.0	US880178CU03	7.79	Apr 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1824170.42	0.0	US837151YX13	11.01	Dec 01, 2047	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1825741.87	0.0	US26822LLT97	15.47	Sep 01, 2041	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	1818495.49	0.0	US88213ATE54	0.44	May 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1821588.09	0.0	US373385GV94	5.26	Aug 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1818548.22	0.0	US896035BY74	10.09	May 15, 2048	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1820863.12	0.0	US59333NZA44	2.92	Oct 01, 2031	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1817164.16	0.0	US59334DMT80	11.46	Oct 01, 2051	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1813382.31	0.0	US64971WR698	0.74	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1810711.18	0.0	US373385HP18	4.83	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1812145.57	0.0	US57584XYG05	8.32	Jul 15, 2036	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1812636.49	0.0	US59447TSN45	9.97	Nov 01, 2048	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1807486.34	0.0	US796269N389	0.69	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1808744.75	0.0	US13063CX399	0.73	Sep 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1804779.39	0.0	US179093JH36	1.74	Jun 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1802041.01	0.0	US66285WXM36	3.2	Jan 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1801878.67	0.0	US88283NAZ50	7.82	Aug 01, 2057	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1803792.34	0.0	US88285AJV17	9.59	Oct 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1804369.92	0.0	US13063ECP97	10.76	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1799667.56	0.0	US20772KNP02	1.53	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1799178.67	0.0	US93974DW879	1.59	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1798879.59	0.0	US650036GR11	1.7	Sep 15, 2027	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1798440.56	0.0	US66285WXN19	4.08	Jan 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1799472.26	0.0	US5444956C37	5.21	Jul 01, 2043	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1801544.07	0.0	US0054824N10	8.57	Dec 01, 2038	5.5
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1797684.4	0.0	US1966327U17	9.06	Nov 15, 2039	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1798578.22	0.0	US929833CV12	11.28	Mar 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1794801.37	0.0	US57582RJ723	4.38	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1794945.04	0.0	US650010BZ32	5.99	Jan 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1793852.92	0.0	US837151XY05	6.75	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1790195.26	0.0	US544525UY25	0.08	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1790662.75	0.0	US79625GAK94	0.17	Feb 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1793062.23	0.0	US759136RX42	2.71	Nov 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1788103.68	0.0	US797400PP76	6.33	Apr 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1789071.64	0.0	US605581LY18	6.62	Oct 01, 2039	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1786334.94	0.0	US409327MU41	11.02	Jul 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1781784.45	0.0	US54438CXX54	1.79	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1781297.61	0.0	US938782FR58	2.37	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1782776.43	0.0	US93974E5L64	7.43	Jul 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1782073.87	0.0	US8828543M28	9.62	Aug 01, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1778156.26	0.0	US786005E792	2.5	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1774458.04	0.0	US62620HBG65	5.58	Jan 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1770816.88	0.0	US442331U448	1.2	Mar 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1768891.46	0.0	US57584XWV99	3.87	Oct 01, 2046	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1771649.1	0.0	US184541JF85	7.43	Feb 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1771877.02	0.0	US91412HKQ55	7.44	May 15, 2039	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1772020.7	0.0	US494890E519	8.47	Dec 01, 2038	3.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1770881.35	0.0	US409327MT77	10.72	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1771582.27	0.0	US797355M502	9.45	Jul 01, 2035	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1770778.36	0.0	US65830RCR84	11.39	Jan 01, 2055	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1766050.63	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1766218.55	0.0	US95640HEX26	2.09	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1767614.71	0.0	US64972JVP01	2.27	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1767680.63	0.0	US544647EQ93	5.52	Jul 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1762225.2	0.0	US79574CCM38	1.95	Jan 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1752165.65	0.0	US584002RX94	1.9	Dec 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1752251.88	0.0	US917542XD99	2.83	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1753023.77	0.0	US93974DG518	3.11	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1752168.48	0.0	US79768HHF82	6.27	Oct 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1752833.43	0.0	US686507NN02	7.44	Oct 01, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1751600.15	0.0	US68606UAP30	8.01	May 15, 2038	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1748312.64	0.0	US9445142E74	10.09	Dec 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1745130.02	0.0	US5946954C90	6.84	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1742695.95	0.0	US59259Y5H82	9.27	Nov 15, 2045	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1737618.62	0.0	US49151F6V76	1.67	Sep 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1736849.88	0.0	US373586HG40	5.73	Jul 01, 2033	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1739344.15	0.0	US929845WC58	13.53	Aug 15, 2052	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1735234.75	0.0	US605581JL25	1.76	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1732488.65	0.0	US64990KHH95	3.01	Mar 15, 2029	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1735239.73	0.0	US19633WAJ36	7.87	Dec 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1733882.13	0.0	US88283KBJ60	9.87	Aug 15, 2040	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1728139.76	0.0	US544647AU42	1.49	Jul 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1727387.64	0.0	US759136UN23	2.22	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1728932.73	0.0	US79768HHH49	6.75	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1728594.65	0.0	US544525Q432	9.97	Jul 01, 2052	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1726062.99	0.0	US167510AC06	1.74	Apr 01, 2034	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	1724970.63	0.0	US93974E4R44	4.83	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1720105.41	0.0	US20772J6T45	1.55	Apr 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1719496.32	0.0	US64972H5S77	5.0	Jul 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1722984.54	0.0	US9151833T26	10.32	Aug 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1722610.4	0.0	US797355Q313	5.51	Jul 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1714950.2	0.0	US13063CUB44	6.17	Aug 01, 2045	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1716480.85	0.0	US164555EB63	9.3	Dec 15, 2042	5.25
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1715116.99	0.0	US938395TJ93	9.66	Jun 15, 2042	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1717209.05	0.0	US592174AT37	10.42	Jun 01, 2049	5.25
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1713116.24	0.0	US155048DS76	1.82	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1713749.18	0.0	US544532GQ16	5.57	Jul 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1711233.38	0.0	US696550L262	7.03	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1709741.28	0.0	US64966QY613	7.1	Apr 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1707538.88	0.0	US8827244X29	8.35	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1709929.43	0.0	US682001PA47	8.7	Feb 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1707856.78	0.0	US544532ED21	9.3	Jul 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1706481.47	0.0	US64966QFQ82	10.28	Oct 01, 2041	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1702636.72	0.0	US199492PT05	0.56	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1704977.73	0.0	US65829QEC42	4.06	May 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1698360.48	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1698457.82	0.0	US49151F6U93	0.73	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1701602.7	0.0	US57582RC462	4.05	Jul 01, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1701669.8	0.0	US80585TCU34	5.92	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1699053.18	0.0	US544532EN03	6.15	Jul 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1699710.52	0.0	US050589SY79	7.96	Jun 01, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1699001.43	0.0	US161045SZ30	8.87	Jul 01, 2041	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1695771.67	0.0	US64711RMP81	4.01	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1694533.35	0.0	US91412HKM42	6.36	May 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1696905.23	0.0	US64966Q2Q26	7.33	Aug 01, 2037	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1692730.93	0.0	US662523X462	0.57	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1691408.37	0.0	US20772KLV97	4.58	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1690947.03	0.0	US59266TXR75	4.82	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1687448.68	0.0	US79739GLE43	6.05	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1689878.53	0.0	US709225GX83	6.87	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1683431.48	0.0	US696550L429	7.62	Aug 01, 2038	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1677532.89	0.0	US57563CEP32	2.9	Jan 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1678159.73	0.0	US546475WN05	8.26	May 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1675651.66	0.0	US79642B4C48	3.55	May 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1675555.03	0.0	US64966Q3F51	6.37	Aug 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1676507.53	0.0	US67765QSW77	9.5	Dec 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1670246.92	0.0	US29270CR311	0.56	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1673166.38	0.0	US64966QGX25	4.24	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1671593.18	0.0	US57582RJ988	4.62	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1672889.87	0.0	US13063ECU82	10.6	Aug 01, 2054	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1665190.69	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1666308.49	0.0	US452252NX38	3.73	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1666685.08	0.0	US438687MD45	3.81	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1668596.88	0.0	US49151F3U21	4.29	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1668414.77	0.0	US91412HGW79	4.41	May 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1667647.33	0.0	US452153AK53	4.6	Mar 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1665629.08	0.0	US709225HA71	7.68	Dec 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1666681.17	0.0	US93878YDL02	8.17	Jul 15, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1663667.54	0.0	US44420RAX89	1.53	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1661955.78	0.0	US373385ED15	3.23	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1663564.07	0.0	US442403QL87	3.77	Feb 15, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1660958.7	0.0	US9445142D91	9.78	Dec 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1662551.76	0.0	US373586GU43	11.0	Jul 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1662632.8	0.0	US89602NF900	5.89	Nov 15, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1658577.03	0.0	US373586HC36	3.23	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1660932.47	0.0	US544445PH61	3.68	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1660690.78	0.0	US54466HJN70	4.63	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1658844.54	0.0	US67765QKM77	5.82	Dec 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1660732.35	0.0	US812643MG66	7.56	May 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1660407.98	0.0	US64972JAQ13	8.05	May 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1657837.16	0.0	US345105GT12	9.88	Jan 15, 2053	3.95
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1658638.63	0.0	US179390QJ19	10.32	Jun 15, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1657194.3	0.0	US506498F332	10.59	Nov 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1654851.36	0.0	US64971XFS27	3.75	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1656431.6	0.0	US64966QZE33	4.13	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1653167.79	0.0	US544647FR67	4.84	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1652709.57	0.0	US725304VD88	5.74	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1652863.18	0.0	US709225MR42	9.4	Dec 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1654214.88	0.0	US8827242L09	9.51	Oct 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1652155.95	0.0	US23542JAQ85	0.88	Oct 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1651149.26	0.0	US20775YDJ29	1.4	May 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1649259.52	0.0	US91802RGK95	2.85	Dec 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1652413.53	0.0	US74265L2W73	3.4	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1648821.92	0.0	US91412HGY36	4.84	May 15, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1646576.46	0.0	US882830BL50	0.32	Apr 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1644766.93	0.0	US25477GPC32	3.61	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1645294.73	0.0	US73358W2S21	3.81	Sep 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1642424.25	0.0	US61334PBC68	0.89	Nov 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1643326.52	0.0	US79574CCX92	3.17	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1640981.12	0.0	US64971XCS53	3.27	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1642931.27	0.0	US544445PM56	4.17	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1641790.52	0.0	US544445PN30	4.39	May 15, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1641533.72	0.0	US010609FS98	7.08	Nov 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1641288.29	0.0	US13068XKV00	7.3	Apr 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1643860.84	0.0	US45204FXD22	8.04	Apr 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1641199.85	0.0	US13063ECT10	10.89	Aug 01, 2054	5.25
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1636719.72	0.0	US64711RMM50	2.34	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1639414.93	0.0	US452153AP41	5.4	Mar 01, 2035	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1638051.63	0.0	US593237GH79	9.16	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1639359.48	0.0	US64971XG699	10.88	Aug 01, 2048	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1639264.0	0.0	US987388DQ56	12.47	Aug 01, 2038	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1635482.33	0.0	US682001GQ99	2.94	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1632368.13	0.0	US57582RD379	6.16	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1632709.5	0.0	US64972GYH19	11.36	Jun 15, 2051	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1628829.03	0.0	US246343LJ43	3.42	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1628605.07	0.0	US786005A998	4.93	Aug 15, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1630066.67	0.0	US232769PU72	9.36	Feb 15, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1630034.15	0.0	US798755DP61	21.17	Aug 01, 2047	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1626306.77	0.0	US498531US99	1.58	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1626794.03	0.0	US65829QEA85	3.14	May 01, 2029	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1626769.85	0.0	US67865EBQ44	11.01	Jul 01, 2059	5.25
SANTA BARBARA CALIF	School Districts	Fixed Income	1627376.75	0.0	US80131RAG92	10.51	Aug 01, 2036	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1623084.57	0.0	US812728ZK22	0.41	May 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1622184.03	0.0	US79467BHU26	9.11	Jan 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1619095.87	0.0	US386442WN30	0.98	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1618686.57	0.0	US7417014Q68	1.53	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1617361.57	0.0	US677522VM37	1.7	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1616663.18	0.0	US574193QU56	2.62	Aug 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1618092.71	0.0	US155048DT59	2.71	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1612613.28	0.0	US6500092H50	10.24	Jan 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1614092.12	0.0	US89602RNE17	10.63	Nov 15, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1608334.52	0.0	US574204U686	0.97	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1608107.46	0.0	US13077DAQ51	1.42	Nov 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1611224.12	0.0	US266705U834	1.44	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1610424.93	0.0	US20772KPQ66	5.96	Jan 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1608531.23	0.0	US93974ELV64	7.31	Feb 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1607476.35	0.0	US46246K7X41	8.23	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1604421.72	0.0	US64990FKU74	4.25	Mar 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606315.07	0.0	US73358XEB47	4.54	Dec 01, 2030	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1605552.28	0.0	US67766WYF30	4.97	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1605807.03	0.0	US544525ZF80	6.71	Jul 01, 2041	5.0
OHIO ST SPL OBLIG	Local Tax-Backed	Fixed Income	1605840.05	0.0	US67759HRZ90	10.4	Oct 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1605203.27	0.0	US786005K567	10.65	Nov 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1599161.68	0.0	US709224P294	5.1	Dec 01, 2037	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1600991.18	0.0	US014393ZT20	12.41	Feb 15, 2054	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1595956.09	0.0	US25476FZA91	2.03	Feb 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1598074.37	0.0	US684273JB25	5.06	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1596475.7	0.0	US64972JGW27	10.59	Feb 01, 2053	5.25
UTAH ST	State Tax-Backed	Fixed Income	1593145.17	0.0	US917542XC17	2.39	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1593754.38	0.0	US442349DC72	3.67	Jul 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1588954.79	0.0	US64577BTL89	0.99	Dec 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1587743.22	0.0	US79739GLA21	4.1	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1587995.33	0.0	US13063DXB99	6.6	Nov 01, 2037	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1590500.67	0.0	US258885S457	9.22	Dec 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1587459.95	0.0	US709225GL46	10.03	Dec 01, 2052	5.25
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1586486.15	0.0	US956510BZ38	11.48	Jun 01, 2051	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1582354.27	0.0	US199561GS45	0.5	Jun 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1583990.33	0.0	US8828546R87	1.58	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1582651.91	0.0	US93974D6P87	3.36	Feb 01, 2034	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1584974.63	0.0	US182618PQ52	7.9	Feb 01, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1579280.58	0.0	US6133407N29	1.74	Oct 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1580826.04	0.0	US442349DE39	4.18	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1579756.68	0.0	US207758YN75	4.2	Oct 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1579766.18	0.0	US79730CJB19	4.81	Aug 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1582210.53	0.0	US93878YBJ73	6.22	Jul 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1581773.49	0.0	US64966QG206	8.23	Sep 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1577578.95	0.0	US93974DY693	1.59	Aug 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1577950.74	0.0	US880558KC47	1.82	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1576487.33	0.0	US759136RW68	1.82	Nov 01, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1576650.93	0.0	US516391DC05	6.47	Jul 01, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1574923.08	0.0	US71883MNX82	6.47	Jul 01, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1571576.4	0.0	US65829QDX97	0.41	May 01, 2026	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1573827.32	0.0	US59261ATB34	2.82	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1570489.42	0.0	US64990AKD62	3.72	Mar 15, 2039	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1570802.4	0.0	US479790KX41	10.77	Jan 01, 2050	5.25
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1569269.23	0.0	US709224A668	2.06	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1568867.36	0.0	US70914PS866	10.53	May 01, 2039	2.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1562439.2	0.0	US64972GR715	9.0	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1560027.3	0.0	US544525VG00	0.08	Jul 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1558597.12	0.0	US6500353T35	1.29	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1558161.38	0.0	US812728ZL05	1.36	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1558071.28	0.0	US6582564G41	1.44	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1558521.14	0.0	US605581JK42	1.74	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1556935.27	0.0	US6500353W63	1.46	Mar 15, 2033	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1557220.83	0.0	US27677SAW35	4.57	Jul 01, 2047	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1554046.44	0.0	US134141ZG83	10.51	Aug 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1552667.11	0.0	US5446465Q14	1.49	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1552613.15	0.0	US938782FJ33	1.53	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1550864.13	0.0	US64990KAQ67	1.75	Feb 15, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1552828.94	0.0	US179093JM21	2.48	Jun 15, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1549799.73	0.0	US603827YZ37	2.62	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1550573.03	0.0	US68609BX692	3.71	Aug 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1553123.42	0.0	US13034ATW08	4.41	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1549750.18	0.0	US53945CJX92	4.71	Jun 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1552760.82	0.0	US167560MW80	5.96	Dec 01, 2032	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1550246.26	0.0	US362848VK68	7.0	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1550554.63	0.0	US68276FDQ00	7.47	Dec 01, 2045	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1547553.68	0.0	US717813VK23	0.65	Aug 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1547776.17	0.0	US64711PSZ44	1.0	Dec 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1546148.17	0.0	US6500357K89	4.15	Mar 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1548769.18	0.0	US64966QQB94	7.3	Aug 01, 2039	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1548230.14	0.0	US45505MPR15	9.88	Oct 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1542698.68	0.0	US13063CZ949	1.01	Sep 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	1543180.52	0.0	US677522UW28	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1543729.67	0.0	US544445HR36	7.14	May 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1542379.87	0.0	US64971XW951	7.97	Aug 01, 2038	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1541936.93	0.0	US39081HFG20	10.5	Jul 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1544673.47	0.0	US57582RN691	12.81	Apr 01, 2047	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1536936.93	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1537092.82	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1539200.05	0.0	US196711RB38	2.88	Dec 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1538828.92	0.0	US64990AGQ22	3.41	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1538183.93	0.0	US71783MAZ86	5.05	Aug 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1534119.48	0.0	US66285WSG23	0.08	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1534437.81	0.0	US67760HLN97	2.13	Feb 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1534150.18	0.0	US97705MYD19	4.77	May 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1536335.81	0.0	US13068XDE67	8.84	Nov 01, 2041	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1529521.07	0.0	US486063V640	0.21	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1530318.72	0.0	US13034AMB34	0.81	Oct 01, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1531711.17	0.0	US590545WD76	1.27	Jul 01, 2032	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1532645.43	0.0	US04048RQM15	3.22	Jul 01, 2047	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1532606.28	0.0	US16514PAE97	3.48	Jul 01, 2051	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1531776.1	0.0	US88285ABJ60	10.51	Oct 15, 2052	4.8
CONNECTICUT ST	State Tax-Backed	Fixed Income	1525318.98	0.0	US20772KPG84	0.12	Jan 15, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1527503.08	0.0	US647293SJ94	0.24	Mar 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1525330.55	0.0	US53945CGT18	4.27	Jun 01, 2047	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1526712.07	0.0	US717813YY99	7.0	May 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1521957.43	0.0	US64966MHP77	2.19	Dec 01, 2038	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1524422.12	0.0	US74265LT817	7.35	Sep 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1518916.33	0.0	US54466HDT05	0.5	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1519031.32	0.0	US20772KEM71	0.76	Sep 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1516679.48	0.0	US01728VTH32	2.8	Nov 01, 2041	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1520049.04	0.0	US567505SQ65	4.83	Jul 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1520174.32	0.0	US797661WQ47	4.79	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1519178.85	0.0	US882854Z478	6.2	Oct 15, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1517103.78	0.0	US626207Z728	7.93	Jan 01, 2063	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1518286.95	0.0	US26822LLS15	14.5	Sep 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1513596.59	0.0	US13063DLH97	3.15	Apr 01, 2031	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1512217.74	0.0	US902273XQ91	8.15	Feb 15, 2047	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1509660.83	0.0	US880541C704	0.89	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1507925.27	0.0	US59261AME46	5.55	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1511206.57	0.0	US91412HHD89	6.32	May 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1507850.33	0.0	US65829QCH56	0.04	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1507224.05	0.0	US452153AG42	2.1	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1501267.58	0.0	US64990FFX78	1.68	Feb 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1501545.72	0.0	US64986DBN49	6.88	Jun 15, 2046	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1497036.45	0.0	US345105BA75	0.08	Jan 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1498395.24	0.0	US13063DF527	5.7	Oct 01, 2034	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1492399.84	0.0	US49151F2Z27	0.89	Nov 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1494878.07	0.0	US4140055H78	4.24	Sep 15, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1495217.4	0.0	US797669ZG63	10.54	Jul 01, 2044	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1490979.2	0.0	US67766WYC09	5.66	Dec 01, 2034	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1487899.13	0.0	US5946954G05	7.87	Nov 15, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1490744.97	0.0	US576000G560	8.11	Feb 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1491012.82	0.0	US93974EV523	10.56	Feb 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1481494.53	0.0	US20772KFY01	3.15	Apr 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1481765.13	0.0	US57584XD571	6.31	Jan 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1480057.12	0.0	US93974ELY04	8.23	Feb 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1477679.64	0.0	US6461366D82	1.9	Dec 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1475646.87	0.0	US451446AG33	4.86	Jun 01, 2031	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1475446.4	0.0	US767121EV49	14.18	Aug 01, 2046	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1472298.72	0.0	US8828546U17	4.13	Aug 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1469139.78	0.0	US64971WC401	0.17	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1467840.22	0.0	US13063CQJ26	5.44	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1467795.81	0.0	US64971XU229	7.32	Feb 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1470138.67	0.0	US76912DBA54	13.26	Jun 01, 2049	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1463318.39	0.0	US1994922U26	6.59	Aug 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1461772.93	0.0	US89602HBZ91	13.49	May 15, 2051	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1454276.98	0.0	US44244CA727	9.1	Nov 15, 2043	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1456436.47	0.0	US38611TCD72	13.56	Oct 01, 2050	3.0
ALABAMA ST	State Tax-Backed	Fixed Income	1450590.22	0.0	US010411BR67	0.64	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1452356.4	0.0	US816696AJ72	6.54	Oct 01, 2033	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1452123.02	0.0	US593791JV92	9.27	Sep 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1441503.06	0.0	US896032AD16	2.79	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1438240.81	0.0	US79773KJF21	4.01	Jun 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1438935.9	0.0	US79730CKJ26	5.73	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1440925.38	0.0	US89602NG247	6.87	Nov 15, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1437564.06	0.0	US896035BV36	8.84	May 15, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1441163.75	0.0	US67760HKB68	13.97	Feb 15, 2040	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1435817.76	0.0	US259030RA47	2.2	Apr 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1433682.28	0.0	US677632M244	5.4	Dec 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1430946.61	0.0	US07133AJL70	10.28	Nov 01, 2048	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1429121.51	0.0	US605581JQ12	1.74	Oct 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1426083.48	0.0	US46613SRZ55	5.82	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1425409.81	0.0	US59261A2H99	12.19	Nov 15, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1423255.03	0.0	US66285WT226	7.37	Jan 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1420543.44	0.0	US797661B951	6.77	Aug 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1419326.69	0.0	US25476FE384	8.35	Aug 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1419082.5	0.0	US010869JR74	17.75	Oct 01, 2051	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1414305.79	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1415388.85	0.0	US575579Y435	4.06	Jul 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1410889.18	0.0	US23542JAN54	0.83	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1411892.99	0.0	US574193QB75	1.23	Mar 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1404493.51	0.0	US915183Y500	1.58	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1404690.9	0.0	US45884AA608	5.16	Jul 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1401911.94	0.0	US498531UV29	4.13	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1400378.32	0.0	US64966Q2R09	7.63	Aug 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1401028.79	0.0	US0523973T17	9.55	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1402975.92	0.0	US64990GB505	10.84	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1396665.48	0.0	US89602N7S77	2.63	Nov 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1399831.67	0.0	US67766WYV89	4.48	Dec 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1399306.53	0.0	US45884AA780	5.36	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1400267.63	0.0	US64972H5Z11	9.25	Jul 15, 2039	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1392526.74	0.0	US25476FH841	4.46	Dec 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1392595.63	0.0	US66285WYA88	9.49	Jan 01, 2049	4.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1388227.12	0.0	US13034AYN44	0.81	Oct 01, 2026	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1388290.14	0.0	US259030RC03	3.9	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1391427.86	0.0	US54473EZK36	10.63	Dec 01, 2044	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1391029.8	0.0	US542411GJ64	15.83	Aug 01, 2049	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1387669.47	0.0	US574300PP88	7.96	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1384810.07	0.0	US837151KX68	8.59	Dec 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1386586.27	0.0	US682001HA39	10.82	Feb 01, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1381656.7	0.0	US93974DYN29	1.45	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1381035.32	0.0	US64972JVR66	3.97	May 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1381737.36	0.0	US246419BT18	4.64	Sep 01, 2033	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1379990.03	0.0	US593237GG96	8.82	Feb 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1378221.34	0.0	US544532PA62	1.95	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1378379.48	0.0	US6461397D10	1.97	Jan 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1378736.11	0.0	US425507NV88	2.79	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1375551.24	0.0	US67766WT281	9.62	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1377323.49	0.0	US896032AT67	9.9	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1376754.22	0.0	US54473EZR88	11.26	Dec 01, 2054	5.5
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1375305.73	0.0	US837151PT02	1.29	Dec 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1374529.72	0.0	US79467BCU70	2.81	Jan 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1372502.65	0.0	US45884AA293	3.23	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1375213.07	0.0	US696550M252	3.31	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1372195.47	0.0	US797355L850	4.52	Jul 01, 2030	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1359901.17	0.0	US797661C868	8.57	Aug 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1359745.79	0.0	US452252QB80	8.78	Jan 01, 2043	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1359231.21	0.0	US4387015G59	11.29	Jul 01, 2055	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1357742.46	0.0	US3733846W19	0.97	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1358657.11	0.0	US67765QPM23	9.7	Dec 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1351625.6	0.0	US49151F5W68	0.73	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1354005.42	0.0	US928173DY67	7.07	Aug 01, 2034	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1350279.69	0.0	US443114WS80	10.01	May 01, 2043	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1347800.83	0.0	US45528VFS34	11.05	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1343794.59	0.0	US64990FLD41	6.96	Mar 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1345451.92	0.0	US64990FGM05	8.2	Feb 15, 2044	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1341482.06	0.0	US37358MEH07	0.49	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1342081.33	0.0	US8828546Q05	0.65	Aug 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1340436.93	0.0	US569203NH13	3.2	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1339466.89	0.0	US64990FJK12	6.19	Mar 15, 2045	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1341298.8	0.0	US022555UK05	10.51	Aug 01, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1334996.25	0.0	US79768HET14	6.0	Oct 01, 2043	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1330164.12	0.0	US246381KS53	1.04	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332502.62	0.0	US64990KHG13	2.14	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1333420.27	0.0	US592098T492	4.57	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1331428.01	0.0	US20772KB247	9.53	Mar 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1328873.42	0.0	US167593VR04	0.15	Jan 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1329306.42	0.0	US797356NS79	10.5	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1323760.88	0.0	US64971XLC01	3.87	May 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318868.2	0.0	US574193SG45	3.85	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1316090.03	0.0	US57582RNN25	1.74	Oct 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1313590.39	0.0	US576000E664	10.86	Feb 15, 2055	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1312669.39	0.0	US64990CDZ14	1.27	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1311335.77	0.0	US64966SHC35	9.8	Sep 01, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1307186.64	0.0	US594695Y857	1.86	Nov 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1306739.46	0.0	US57584XYC90	2.56	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1308938.78	0.0	US153476DA15	2.87	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1309030.33	0.0	US4521522R15	3.25	Oct 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303452.4	0.0	US20772KPJ24	2.01	Jan 15, 2028	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1302248.36	0.0	US8371515R69	10.97	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1299175.37	0.0	US64990FKN32	3.15	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1297566.94	0.0	US207758C841	6.42	May 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1297696.4	0.0	US5444958E74	7.42	Jul 01, 2049	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1294161.81	0.0	US088281B337	0.52	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1295878.02	0.0	US88283LKK16	0.81	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1292196.5	0.0	US64577BC939	1.84	Nov 01, 2027	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1282976.34	0.0	US46613SFW52	1.81	Oct 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1282590.16	0.0	US345105HZ62	9.0	Jan 15, 2035	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1278513.28	0.0	US603827WZ54	0.08	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1278425.9	0.0	US66285WZH23	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1278237.88	0.0	US64966QFD79	3.67	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1273319.17	0.0	US452252PC72	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1273699.65	0.0	US574193SE96	2.14	Mar 15, 2028	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1274935.6	0.0	US9384292J52	10.55	Jun 15, 2037	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1268933.54	0.0	US130178JD98	9.93	Mar 15, 2039	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1266780.27	0.0	US34074EAC30	0.24	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1263894.81	0.0	US64613CFK99	8.83	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1262802.73	0.0	US64990FFZ27	1.79	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1257610.94	0.0	US167593VM17	0.08	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1254419.35	0.0	US574193RJ92	3.89	Mar 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1250750.28	0.0	US73358XKU53	2.79	Dec 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1248930.31	0.0	US802385SG06	8.67	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1241763.54	0.0	US64971XYZ58	0.89	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1241760.86	0.0	US928172X831	1.59	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1241602.17	0.0	US64990F4M39	7.6	Mar 15, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1235436.29	0.0	US7417013E48	0.76	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1236909.84	0.0	US574204N335	1.74	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1231331.44	0.0	US0523973C81	0.73	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1234626.57	0.0	US438687GK51	1.66	Sep 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	1231044.74	0.0	US68609UCA16	6.28	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1229836.63	0.0	US64990KHV89	9.4	Mar 15, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1230503.93	0.0	US542691HN35	10.72	Sep 01, 2053	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1219273.99	0.0	US65830RBK41	1.14	Jan 01, 2031	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1219040.24	0.0	US702334DP55	7.27	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1217611.57	0.0	US13063DRZ32	1.82	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1218253.61	0.0	US6461368A26	6.54	Jun 15, 2036	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1211360.66	0.0	US824178D793	0.21	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1213639.08	0.0	US64966QXY15	13.55	Aug 01, 2050	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1206054.66	0.0	US574204U843	2.79	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1209083.95	0.0	US25476FZS00	6.1	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1207887.47	0.0	US93974EZD11	9.09	Feb 01, 2044	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1205845.62	0.0	US718814Q414	0.56	Jul 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1205642.03	0.0	US463813L869	7.6	Feb 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1199173.22	0.0	US3733844B99	0.17	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1198124.84	0.0	US442403LZ29	0.21	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1199753.66	0.0	US8828546S60	2.46	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1196048.72	0.0	US91412GY335	4.16	May 15, 2047	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1195575.98	0.0	US576000G644	8.72	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1196829.48	0.0	US576000G727	9.29	Feb 15, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	1192222.86	0.0	US917542UL43	1.04	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1193054.01	0.0	US576018AK13	2.06	Jan 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1192333.29	0.0	US797299RQ93	8.42	Oct 15, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1187497.31	0.0	US52882PHD33	2.5	Aug 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1187390.53	0.0	US73358XPK27	5.95	Jan 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1186822.23	0.0	US8371515P04	10.54	Dec 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1182124.12	0.0	US66285WWJ16	7.31	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1176986.72	0.0	US57582TCX81	5.55	Jul 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1180661.42	0.0	US880178CT30	7.56	Apr 01, 2035	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1174624.32	0.0	US44256PGK30	1.16	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1174428.65	0.0	US709224ZX08	2.77	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1173270.71	0.0	US57582R3E47	6.85	May 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1175170.84	0.0	US20772KA413	7.75	Mar 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1173520.24	0.0	US59261AZV24	10.08	Nov 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1170538.13	0.0	US57582RKK13	1.49	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1170151.73	0.0	US92778UCB44	1.7	Sep 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1171840.4	0.0	US68609BZK69	3.41	May 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1169494.49	0.0	US25477GRQ00	4.49	Mar 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1170431.43	0.0	US73358XPJ53	5.21	Jan 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1168737.56	0.0	US92778VPB89	6.03	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1172100.92	0.0	US13063DP856	6.19	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1172778.56	0.0	US20772KUX52	6.38	Aug 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1170505.42	0.0	US880178CS56	6.89	Apr 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1169515.82	0.0	US46613SSM34	7.67	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1171088.76	0.0	US64966SPA86	7.72	Aug 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1168950.75	0.0	US738850RJ71	25.05	Aug 01, 2051	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1165766.22	0.0	US25477GWG62	6.55	Oct 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1165969.4	0.0	US576000E417	10.9	Feb 15, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1161816.0	0.0	US650036BN51	1.23	Mar 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1164246.33	0.0	US373586HE91	4.83	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1161554.84	0.0	US54438CZM71	6.58	Aug 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1159097.91	0.0	US54438CUU43	0.48	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1159933.06	0.0	US20772KUW79	5.67	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1158323.02	0.0	US880178CR73	6.19	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1160323.82	0.0	US79768HHG65	6.5	Oct 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1156690.41	0.0	US249182TY28	6.66	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1159362.88	0.0	US914729XK92	6.92	Apr 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1156265.34	0.0	US64986DPA71	8.16	Jun 15, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1156727.41	0.0	US646140JW46	8.53	Jan 01, 2039	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1152190.34	0.0	US235241EY80	3.64	Dec 01, 2029	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1156236.72	0.0	US797400PT98	7.19	Apr 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1153405.41	0.0	US39081HGH93	8.21	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1152964.62	0.0	US57582TCG58	8.57	Apr 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1150788.63	0.0	US73358XPH97	4.45	Jan 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1150330.42	0.0	US39081HEQ11	7.47	Jul 01, 2037	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1147871.78	0.0	US495290GR38	0.56	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1144582.01	0.0	US896032AE98	3.65	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1144628.87	0.0	US59261APG66	3.91	Nov 15, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1143870.26	0.0	US20772KUV96	4.91	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1147078.92	0.0	US373586HJ88	6.11	Jul 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1144804.11	0.0	US5946954E56	7.32	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1144464.14	0.0	US20772KA744	8.55	Mar 15, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1145495.61	0.0	nan	9.29	Apr 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1143121.41	0.0	US49151F4M95	0.32	Apr 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1140290.31	0.0	US89602REN17	5.21	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1143189.59	0.0	US13063DC300	5.25	Dec 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1141422.12	0.0	US25476FZV39	6.78	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1141294.82	0.0	US39081HER93	7.74	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1140447.22	0.0	US49151F4B31	7.99	Oct 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1142937.97	0.0	US626207Z496	9.83	Jan 01, 2049	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1136989.22	0.0	US5444455Q86	3.18	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1137946.62	0.0	US13063DLJ53	4.69	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1138821.29	0.0	US896032AG47	5.25	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1137946.11	0.0	US65000XAJ90	5.34	Nov 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1135605.18	0.0	US93878YDH99	7.27	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1137108.02	0.0	US57582TCH32	8.9	Apr 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1132851.34	0.0	US650036HA76	4.65	Mar 15, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1133258.26	0.0	US71783MDM47	4.91	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1131579.91	0.0	US5946952P22	5.35	Nov 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1133851.81	0.0	US928173AR44	7.0	Aug 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1131889.62	0.0	US25476FZW12	7.08	Jan 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1133023.66	0.0	US23503CCW55	7.31	Nov 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1132943.47	0.0	US93878YDP16	9.19	Jul 15, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1129524.92	0.0	US45884AA525	4.98	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1131300.97	0.0	US66285WG678	8.44	Jan 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1127546.56	0.0	US682001PB20	9.04	Feb 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1130435.93	0.0	US0523973S34	9.22	Sep 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1127234.36	0.0	US649902AW39	0.28	Mar 15, 2026	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1124611.22	0.0	US153476GP56	4.05	Jul 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1124133.23	0.0	US172252B319	4.44	Dec 01, 2030	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1126850.59	0.0	US658268ES22	4.73	Mar 01, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1125812.71	0.0	US249002LV68	7.64	Aug 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1125568.29	0.0	US66285WU794	8.48	Jan 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1124769.76	0.0	US25476FE467	8.68	Aug 01, 2040	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1124434.51	0.0	nan	9.93	Apr 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1126672.32	0.0	US64990GA853	13.85	Oct 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1121113.51	0.0	US93974DY511	1.58	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1123008.84	0.0	US79773KJE55	3.19	Jun 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1120538.54	0.0	US101565L319	3.61	Dec 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1122673.28	0.0	US73358W6H20	4.3	Jul 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1120773.51	0.0	US89602REM34	4.42	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1121367.39	0.0	US709225MQ68	8.73	Dec 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1120409.08	0.0	US5946954Q86	10.3	Nov 15, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1118278.96	0.0	US544495W345	0.98	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1115963.61	0.0	US91412HGV96	4.28	May 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1114951.61	0.0	US20772KSQ30	7.07	Nov 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1115542.09	0.0	US709225GY66	7.15	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1118617.13	0.0	US64971X2Q06	7.17	Nov 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1117744.86	0.0	US57582R3H77	7.7	May 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1111956.27	0.0	US6582564J89	3.22	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1113195.86	0.0	US64966QMG28	4.38	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1114024.06	0.0	US2350365F31	4.38	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1110755.46	0.0	US64971X7Y84	7.49	May 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1114138.09	0.0	US736742F855	7.66	Dec 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1111176.01	0.0	US249182UE45	8.2	Nov 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1114374.69	0.0	US896032AS84	9.58	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1107434.4	0.0	US57582RHE99	0.56	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1109876.18	0.0	US64966QBK58	0.65	Aug 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1109400.89	0.0	US786134WS13	3.65	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1109881.15	0.0	US68607DUH69	4.47	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1106910.34	0.0	US6461366Y20	5.44	Jun 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1110048.56	0.0	US25477GVW22	7.74	May 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1108737.36	0.0	US45506EMK63	9.69	Feb 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1109030.49	0.0	US797355N757	19.16	Jul 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1106371.26	0.0	US64971WYD63	0.08	Nov 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1104835.45	0.0	US812643C446	1.12	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1105718.76	0.0	US60412AQW61	3.37	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1105762.36	0.0	US2350365H96	4.65	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1102924.12	0.0	US29270C3Q67	5.07	Jul 01, 2036	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1105030.38	0.0	US700385BZ99	7.16	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1102898.82	0.0	US65000BX945	7.26	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105563.06	0.0	US57582R2W53	8.04	May 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1103112.92	0.0	US49151F4G28	9.23	Oct 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1105939.99	0.0	US54473EZJ62	10.35	Dec 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1099311.03	0.0	US623040FV90	1.56	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1100475.07	0.0	US574204H972	1.74	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1101315.84	0.0	US7417016Y74	3.44	Sep 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1101689.42	0.0	US25476FZZ43	8.04	Jan 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1100036.76	0.0	US45506EML47	9.98	Feb 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1096962.01	0.0	US977123T998	0.56	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1095094.28	0.0	US64990AFC45	0.83	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1096114.94	0.0	US64971WS274	2.45	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095332.49	0.0	US13063DUK26	2.97	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1096043.92	0.0	US45505MJK36	3.48	Oct 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1097944.88	0.0	US700385CA30	7.44	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1096771.59	0.0	US709225HC38	8.32	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1092816.06	0.0	US89602N7K42	1.51	Nov 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1093472.31	0.0	US92778VFK98	2.14	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093661.37	0.0	US20772KCL17	2.34	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1090662.53	0.0	US576049V988	2.46	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1091633.74	0.0	US6461366E65	2.77	Dec 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1092580.23	0.0	US9698876F04	2.93	Feb 15, 2029	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1090162.79	0.0	US047772H845	3.65	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1090417.19	0.0	US67765QKP09	6.39	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090476.14	0.0	US20772KB403	10.12	Mar 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1092287.27	0.0	US4387015F76	11.0	Jul 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1086641.26	0.0	US57582R2L98	3.14	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1088102.29	0.0	US606092QB36	3.65	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1086874.81	0.0	US91412HHA41	5.39	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087196.83	0.0	US64966QG537	8.3	Sep 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1088865.79	0.0	US896032AU31	10.2	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1085443.92	0.0	US64966QFE52	3.82	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1083318.76	0.0	US64971XNC82	4.19	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1084270.32	0.0	US544525ZY79	5.75	Jul 01, 2038	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1081983.77	0.0	US0224474B99	10.62	Feb 15, 2050	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1079037.81	0.0	US44420RAP55	1.16	Feb 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1077859.97	0.0	US769125GV15	2.36	Jun 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1080093.32	0.0	US153476GM26	2.39	Jul 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1078821.41	0.0	US65000XAE04	2.75	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1081321.66	0.0	US64966MR350	3.21	Aug 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1078619.62	0.0	US79467BCX10	5.01	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1079352.04	0.0	US64972GXB57	6.54	Jun 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1080278.52	0.0	US544532EA81	7.4	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1079333.54	0.0	US64990FX253	7.78	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1078741.22	0.0	US072024A935	8.61	Apr 01, 2044	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1078375.62	0.0	US67865EBN13	10.44	Jul 01, 2049	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1079685.27	0.0	US0224474C72	11.03	Feb 15, 2053	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1077510.97	0.0	US65829QBU76	0.49	Jun 01, 2026	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1076658.42	0.0	US13048T8B20	1.95	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1076540.02	0.0	US5446466N73	2.02	Jul 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1073515.59	0.0	US542691BP47	2.92	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1076788.66	0.0	US64966MR509	3.53	Aug 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1075184.26	0.0	US45506DW928	3.98	Feb 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1076672.16	0.0	US64577XAX49	4.27	Nov 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1077615.94	0.0	US64985TAF84	4.43	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073924.94	0.0	US6461366M81	5.73	Dec 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1074623.32	0.0	US072024B271	8.88	Apr 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1073684.24	0.0	US91802RHG74	10.3	Dec 15, 2050	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1073538.34	0.0	US24916PMK02	10.78	Sep 15, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1073057.87	0.0	US153476BL97	1.08	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1070223.72	0.0	US419792WG75	1.95	Jan 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1073287.78	0.0	US73358WV921	3.07	Jul 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1071081.62	0.0	US13063DLW64	4.37	Apr 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1073208.02	0.0	US88285ABA51	6.99	Oct 15, 2036	4.45
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1071896.6	0.0	US9445142G23	10.66	Dec 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1068578.46	0.0	US64966MSU44	0.65	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1067787.96	0.0	US92778VFG86	2.03	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1068310.42	0.0	US650009Q221	2.2	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069177.26	0.0	US64971XHJ00	3.04	Aug 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1066640.49	0.0	US25476FUM84	3.6	Jun 01, 2037	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1066971.34	0.0	US569203NK42	3.7	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1068712.91	0.0	US544445PS27	5.56	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068468.73	0.0	US544647BV16	6.91	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065915.46	0.0	US64971XU559	8.36	Feb 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1067272.12	0.0	US04780MJ678	10.03	Jul 01, 2048	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1069233.76	0.0	US01728VVE72	10.86	Nov 01, 2049	4.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1063665.73	0.0	US45129WMR87	0.6	Jul 15, 2026	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1061472.73	0.0	US5446463Z31	1.37	Jul 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1061380.62	0.0	US59266TGC99	1.74	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1061538.0	0.0	US59334DJZ87	1.74	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1063259.1	0.0	US927793D977	1.98	May 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1063582.44	0.0	US574193QF89	2.27	Mar 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1062593.96	0.0	US97705MSW63	2.27	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1063434.44	0.0	US91412HAJ23	2.33	May 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1063258.94	0.0	US64972GRV85	3.81	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1064162.74	0.0	US569203NL25	3.96	Jun 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1061531.02	0.0	US167486V714	8.9	Jan 01, 2041	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1064325.42	0.0	US79768HFR49	8.91	Oct 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1065004.72	0.0	US373586HU34	9.26	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1064507.68	0.0	US93878YDR71	9.74	Jul 15, 2045	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1062618.82	0.0	US875124HV44	10.57	Oct 01, 2046	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1059772.17	0.0	US199492SQ39	1.16	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1059626.12	0.0	US977123Q507	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1059515.62	0.0	US29270C2F12	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1059515.62	0.0	US29270C3B98	1.49	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1059484.02	0.0	US9151158K89	1.49	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1059454.82	0.0	US57582RRD07	3.06	Jan 01, 2038	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1058632.02	0.0	US455412BR63	3.51	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1053657.78	0.0	US544525UX42	0.08	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1053492.56	0.0	US696550L833	1.58	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055211.36	0.0	US64971XCL01	1.65	Aug 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1054137.49	0.0	US89546RQU13	1.66	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1056187.62	0.0	US13063DM390	1.74	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1054702.22	0.0	US605581JP39	1.74	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1055287.59	0.0	US786134WQ56	1.9	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1056856.59	0.0	US13067WNS79	1.9	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1056026.61	0.0	US54811BWG21	2.31	May 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1053072.46	0.0	US93974D2S62	3.48	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1056510.92	0.0	US64972H5U24	5.9	Jul 15, 2034	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1053247.69	0.0	US736754QM78	6.68	May 01, 2044	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1055611.11	0.0	US762197M327	11.04	Nov 01, 2053	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1055372.25	0.0	US652113XJ53	10.89	Aug 01, 2045	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1051121.65	0.0	US3733844E39	0.17	Feb 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1048815.04	0.0	US64577BTK07	0.99	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1052030.22	0.0	US64990GNM05	1.82	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1048940.12	0.0	US419792SL17	1.9	Oct 01, 2031	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1048822.09	0.0	US915506MS51	1.9	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1050088.21	0.0	US8371515Y11	1.9	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052621.76	0.0	US64971XCP15	1.88	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1049748.82	0.0	US64966MZP75	2.82	Apr 01, 2034	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1048757.49	0.0	US494656T843	3.14	Dec 01, 2035	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1049486.72	0.0	US155498LW67	8.05	Jan 01, 2046	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1046629.14	0.0	US798111BC34	1.08	Jan 01, 2027	0.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1048298.88	0.0	US882854ZZ81	1.82	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1048091.26	0.0	US2350365C00	1.82	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1046197.18	0.0	US882854A513	1.93	Oct 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1045020.04	0.0	US64578EMG97	5.89	Jun 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1047870.06	0.0	US64577XBD75	6.07	Nov 01, 2040	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1045406.49	0.0	US725304VA40	6.55	Sep 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1047007.64	0.0	US650036CF19	7.83	Mar 15, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1048514.59	0.0	US8371515Q86	10.77	Dec 01, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1044904.36	0.0	US506498F415	11.0	Nov 01, 2049	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1043039.17	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1043155.81	0.0	US442403MB42	1.16	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1043108.12	0.0	US66285WVW36	1.28	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1042473.96	0.0	US64971W5T36	1.29	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1041037.82	0.0	US66285WWK88	1.58	Jan 01, 2036	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1040517.33	0.0	US697511ET65	4.22	Aug 01, 2045	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1042804.38	0.0	US373586GM27	7.55	Jul 01, 2039	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1038095.54	0.0	US658203W915	0.08	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1037669.42	0.0	US59266TQX27	0.56	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1040351.33	0.0	US13034AMA50	0.81	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1037812.26	0.0	US97705MKP94	1.36	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1039375.41	0.0	US59259N8D86	2.6	Nov 15, 2035	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1038986.82	0.0	US362848UK77	2.93	Oct 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1040254.44	0.0	US65829QDQ47	4.06	May 01, 2033	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1038576.99	0.0	US54531FAS02	5.38	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038547.27	0.0	US64966QFH83	5.35	Oct 01, 2035	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1038590.02	0.0	US560551QG18	6.05	Jul 01, 2047	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1040027.19	0.0	US68276FDP27	6.91	Dec 01, 2043	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1036594.98	0.0	US153476GX80	7.31	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1036585.42	0.0	US544647DM98	7.32	Jul 01, 2040	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1037940.51	0.0	US44244CA800	8.29	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1038953.39	0.0	US64972H3S95	12.79	Jul 15, 2049	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1036278.65	0.0	US864784EW90	0.12	Jun 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1034100.44	0.0	US6461363J89	0.52	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1035204.94	0.0	US677581GX23	0.52	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1033459.04	0.0	US6461362E02	0.55	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1034696.42	0.0	US153476BP02	0.56	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034820.36	0.0	US797272PU90	0.64	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1034942.48	0.0	US6459165G86	0.73	Sep 01, 2026	5.5
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1033474.39	0.0	US45528UR942	1.44	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1033278.31	0.0	US64990FGK49	4.05	Feb 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1032870.62	0.0	US66285WXZ49	5.69	Jan 01, 2048	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1034677.28	0.0	US373586GN00	7.96	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030847.49	0.0	US13063CX472	0.74	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028119.71	0.0	US13063CA264	1.22	Sep 01, 2031	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1031446.52	0.0	US64966MTD10	3.53	Aug 01, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1028293.02	0.0	US717817TP51	4.99	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1029731.28	0.0	US6461364K44	5.52	Dec 15, 2038	4.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1030268.82	0.0	US592643CV00	5.79	Oct 01, 2044	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1025085.34	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1026632.14	0.0	US650010AY75	0.77	Jan 01, 2041	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1024479.64	0.0	US134159YR72	0.65	Aug 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1024541.48	0.0	US7973554N10	0.94	Jul 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1027551.09	0.0	US207758VV29	0.91	Sep 01, 2033	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1025422.16	0.0	US01728VSJ07	0.89	Nov 01, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1024099.79	0.0	US407287ME84	1.01	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1024553.27	0.0	US64966MHB81	1.03	Dec 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1023955.72	0.0	US010869HH11	1.34	Oct 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1024533.88	0.0	US072024VE91	1.67	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1024415.24	0.0	US64990AGR05	3.66	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1024758.58	0.0	US650009Q551	3.91	Jan 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1027777.44	0.0	US64966QPY07	6.21	Aug 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1024473.61	0.0	US59261AZT77	7.31	Nov 15, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1025659.78	0.0	US59334DMJ09	7.62	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1027082.42	0.0	US13063EKG07	1.62	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1022817.82	0.0	US93974DUF31	0.08	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1021751.68	0.0	US765433KH95	0.12	Jan 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1022362.62	0.0	US452252LC19	0.19	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1020219.66	0.0	US64971WC575	0.17	Feb 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1021214.69	0.0	US386442WQ60	1.02	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1022897.16	0.0	US13068LZB43	1.19	Nov 01, 2034	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1023789.26	0.0	US24917DBJ19	2.18	Aug 01, 2041	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1023003.49	0.0	US798136WT07	4.09	Mar 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1020288.21	0.0	US54811BRZ66	5.08	May 15, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1020082.52	0.0	US717893D243	5.75	Oct 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1022665.69	0.0	US709221VF98	6.84	Dec 01, 2048	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1020229.88	0.0	US373586GQ31	8.77	Jul 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1022789.6	0.0	US61334PEE97	10.72	Aug 01, 2039	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1019224.88	0.0	US594615FY79	1.98	Apr 15, 2041	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1017825.39	0.0	US927793E546	3.36	May 15, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1016036.02	0.0	US882854A851	3.24	Oct 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1019533.71	0.0	US89602N7C26	3.53	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1017976.41	0.0	US542424VE32	4.35	May 15, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1018700.82	0.0	US592643DE75	8.05	Oct 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1019359.61	0.0	US677632M996	8.13	Dec 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1018882.52	0.0	US20772KVT32	10.2	Jan 15, 2043	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1014392.64	0.0	US59333MG254	0.11	Aug 01, 2029	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1014085.26	0.0	US70914PR389	0.41	May 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1013516.52	0.0	US83786PCS74	0.58	Oct 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1015013.78	0.0	US13077C3U68	1.44	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1013092.82	0.0	US64990BZL07	1.88	Oct 01, 2046	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1012627.61	0.0	US052476U970	2.66	Nov 15, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1011638.52	0.0	US626207H239	3.7	Jul 01, 2060	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1014276.23	0.0	US442403SF91	5.33	Feb 15, 2042	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1014022.58	0.0	US48507THL08	5.39	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1014597.48	0.0	US64990C7Q88	6.15	Jul 01, 2041	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1015266.01	0.0	US605581NU77	6.11	Jun 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1015055.17	0.0	US59259N8M85	6.11	Nov 15, 2057	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1014677.26	0.0	US64972GWZ35	7.87	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1012375.98	0.0	US59334DML54	8.45	Oct 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1007923.88	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1008030.68	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007521.96	0.0	US64971WYE47	0.08	Nov 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1010924.89	0.0	US46257TEE55	0.49	Jun 01, 2027	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1008902.42	0.0	US915200VQ93	0.81	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1008709.12	0.0	US432275AA35	1.12	Oct 01, 2044	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1009591.01	0.0	US407287MG33	1.77	Dec 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009019.04	0.0	US64971XKK36	6.1	Nov 01, 2038	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1010668.9	0.0	US95736VBZ40	7.28	Oct 15, 2034	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1007911.24	0.0	US64966QQC77	7.73	Aug 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1008346.08	0.0	US652113WN74	10.51	Aug 01, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1009746.72	0.0	US64613CFF05	4.4	Dec 15, 2030	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1007776.81	0.0	US631663RB99	6.09	Nov 15, 2035	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1006558.54	0.0	US13077C3R30	1.26	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1004330.78	0.0	US64990CEK36	4.1	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1004593.94	0.0	US64971XQK71	7.8	May 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1005605.81	0.0	US837151ZR36	8.17	Dec 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1002957.06	0.0	US73358WSG05	4.11	Dec 15, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1000772.28	0.0	US79467BDA08	7.3	Jan 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1001977.79	0.0	US89602HCB15	9.04	May 15, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	999971.15	0.0	US65830VAM28	15.22	Jan 01, 2044	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	997375.2	0.0	US9384292N64	13.04	Jun 15, 2041	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	996369.58	0.0	US59334KFV52	0.36	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	994833.73	0.0	US249174SJ36	1.53	Dec 01, 2029	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	993607.98	0.0	US873519MZ25	4.68	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	993205.64	0.0	US64971XNK09	7.75	Nov 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	991724.38	0.0	US875291AL08	9.0	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	987164.98	0.0	US64966MRD38	6.13	Oct 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	980883.88	0.0	US560551QY24	8.98	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	978880.72	0.0	US797355N674	18.19	Jul 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	971816.16	0.0	US64985TAN19	8.5	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	965046.79	0.0	US014464XG13	8.47	Feb 15, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	962394.54	0.0	US682001HC94	9.67	Feb 01, 2046	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	964761.75	0.0	US725894KH18	20.2	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	965677.2	0.0	US709225HB54	7.99	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	959001.34	0.0	US64971W7C82	7.35	May 01, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	958684.11	0.0	US837151YV56	9.73	Dec 01, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	958105.15	0.0	US373586HA79	1.49	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	954593.21	0.0	US20772KYT05	12.19	Nov 15, 2043	3.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	934473.07	0.0	US576049W481	4.89	Aug 01, 2031	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	935365.48	0.0	US246352HC51	4.45	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	930132.41	0.0	US709225DY93	10.66	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	931524.74	0.0	US64971XYA08	10.81	Feb 01, 2049	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	932179.31	0.0	US544525Z680	7.7	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	931136.12	0.0	US797356EW82	2.38	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	931752.93	0.0	US65000BY281	7.57	Oct 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	922703.97	0.0	US20772KMD80	8.82	Jan 15, 2039	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	922157.29	0.0	US79642GKV31	10.73	May 15, 2050	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	919985.24	0.0	US66285WXB70	0.09	Jan 01, 2031	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	918760.68	0.0	US155498LX41	11.02	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	913681.43	0.0	US59261AE372	11.61	Nov 15, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	912803.75	0.0	US64966L4L20	0.17	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	914977.62	0.0	US072024UJ97	0.32	Apr 01, 2026	2.95
TEXAS WATER DEV BRD	Utility	Fixed Income	909296.12	0.0	US882854Z882	10.92	Oct 15, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	906655.0	0.0	US345105BE97	4.04	Jan 01, 2030	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	903646.91	0.0	US366133NB80	10.24	Mar 01, 2049	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	898221.1	0.0	US296353MA01	25.05	Aug 01, 2051	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	899686.84	0.0	US57582R2V70	7.42	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	899351.84	0.0	US07133AHX37	5.37	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	896314.44	0.0	US882854WX60	0.7	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	893267.83	0.0	US682001GW67	9.8	Feb 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	895443.3	0.0	US733580YM00	1.53	Mar 01, 2028	5.38
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	885094.18	0.0	US650010BC47	10.74	Jan 01, 2056	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	881459.21	0.0	US79773KJG04	4.8	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	879111.81	0.0	US64990FJL94	9.58	Mar 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	875165.24	0.0	US896032AM15	8.08	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	869725.67	0.0	US66285WHD11	5.68	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	862222.5	0.0	US282726DT27	5.59	Aug 01, 2031	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	861587.61	0.0	US02765UKQ66	0.21	Feb 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	857754.43	0.0	US64966QVR81	10.29	Mar 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	855428.5	0.0	US66285WHE93	5.68	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	856394.2	0.0	US797355N831	19.16	Jul 01, 2045	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	852310.39	0.0	US662903G800	1.65	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	847907.12	0.0	US597495AX81	1.76	Sep 15, 2027	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	843618.02	0.0	US373586HM18	6.91	Jul 01, 2038	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	843981.29	0.0	US02765URN62	1.16	Feb 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	841801.29	0.0	US153476GV25	8.62	Jul 01, 2036	2.13
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	838763.56	0.0	US249182UD61	7.9	Nov 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	834495.09	0.0	US650036GN07	0.28	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	831420.02	0.0	US65000BLP12	11.14	Jul 01, 2047	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	826715.56	0.0	US153476GR13	4.97	Jul 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	822075.45	0.0	US738850RG33	15.38	Aug 01, 2041	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	825080.25	0.0	US65830VAS97	18.84	Jan 01, 2049	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	825214.25	0.0	US66285WBW55	5.02	Jan 01, 2031	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	817784.98	0.0	US700385CB13	7.75	Dec 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	812914.4	0.0	US088023JC13	7.56	Aug 01, 2033	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	815583.67	0.0	US167723HD01	2.35	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	816192.89	0.0	US44420RAK68	0.21	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	806794.8	0.0	US282726DV72	7.56	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	804152.92	0.0	US010869JQ91	17.45	Oct 01, 2050	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	799179.92	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	793955.3	0.0	US738850QY57	7.56	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	794427.08	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	791867.23	0.0	US59261APJ06	7.85	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	792089.97	0.0	US0153028C90	12.1	Jul 15, 2046	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	791836.71	0.0	US677523AJ10	2.46	Aug 01, 2028	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	775522.67	0.0	US267045JX12	3.79	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	772656.2	0.0	US542691EX44	0.6	Sep 01, 2026	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	771488.93	0.0	US13063DPX02	13.14	Oct 01, 2049	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	764764.73	0.0	US296353LZ60	20.2	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	759906.2	0.0	US796720RV48	15.71	Aug 01, 2045	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	754693.17	0.0	US44244CA982	12.91	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	752600.11	0.0	US010869JN60	17.05	Oct 01, 2048	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	752505.69	0.0	US709223XV86	1.82	Dec 01, 2030	6.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	745961.34	0.0	US956553A504	2.49	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	744899.53	0.0	US65000BJX73	6.1	Jul 01, 2048	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	738862.82	0.0	US64989KLG93	14.03	Nov 15, 2060	3.25
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	742210.37	0.0	US845389EX97	20.2	Aug 01, 2046	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	741519.51	0.0	US010869JS57	10.32	Oct 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	732687.88	0.0	US419792H900	0.14	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	724526.3	0.0	US26822LLN28	9.62	Sep 01, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	723916.6	0.0	US20772KRV34	5.03	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	721587.11	0.0	US65000BX861	6.99	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	717970.77	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	710712.75	0.0	US652113XG15	8.89	Aug 01, 2043	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	712594.23	0.0	US64577XBF24	8.95	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	712483.97	0.0	US646136XL05	7.93	Dec 15, 2033	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	701371.47	0.0	US767121DK92	7.73	Aug 01, 2042	6.63
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	694811.51	0.0	US49151F5Z99	3.43	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	695883.7	0.0	US20772KRS05	1.7	Sep 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	688647.3	0.0	US345105HU75	10.96	Jan 15, 2037	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	686470.01	0.0	US5861454Q41	9.15	Oct 01, 2047	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	682812.53	0.0	US46613SRU68	1.74	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	672268.78	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	673787.74	0.0	US005596EJ61	6.34	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	665789.25	0.0	US575829MP80	8.07	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	665532.71	0.0	US544532PP32	9.44	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	651589.38	0.0	US64990KHF30	1.23	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	637009.87	0.0	US49151F4P27	2.19	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	633644.44	0.0	US64983XWC46	8.19	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	627098.05	0.0	US79739GLF18	7.38	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	620469.85	0.0	US91523NYF76	6.19	Apr 01, 2033	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	617728.67	0.0	US725894KF51	16.34	Aug 01, 2042	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	614575.55	0.0	US66285WHG42	4.83	Sep 01, 2031	6.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613978.07	0.0	US92778VHW19	2.03	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	609706.57	0.0	US66285WHF68	4.8	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	597310.22	0.0	US79773KJH86	5.55	Jun 15, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	586860.75	0.0	US022555UL87	15.38	Aug 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	586229.71	0.0	US544647EM89	4.84	Jul 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	586212.0	0.0	US13063EKJ46	3.81	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	579416.86	0.0	US25476FZT82	6.28	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	578427.09	0.0	US65000BJW90	2.39	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	568582.49	0.0	US914729XH63	5.49	Apr 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	562396.54	0.0	US249182RZ11	2.75	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	557482.54	0.0	US20772KC310	4.46	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	557875.96	0.0	US59261ATD99	3.27	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554754.02	0.0	US20772KZW25	3.85	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	556268.29	0.0	US13063DVB18	4.1	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	555328.13	0.0	US6591542X55	1.12	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	553469.82	0.0	US373586GZ30	0.56	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	545768.04	0.0	US797355P240	21.08	Jul 01, 2047	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538120.21	0.0	US13033WLB71	1.95	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	532345.44	0.0	US153476GU42	6.11	Jul 01, 2035	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	527459.8	0.0	US190335JZ39	12.04	Aug 01, 2041	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	528425.39	0.0	US93878YBA64	1.53	Jul 15, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	527914.17	0.0	US017357S210	10.21	Dec 01, 2055	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	527544.88	0.0	US153476GK69	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	528651.04	0.0	US13063D3H97	0.32	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	526005.81	0.0	US544532MW10	10.87	Jul 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	525257.15	0.0	US646136WK31	12.83	Dec 15, 2038	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	519828.86	0.0	US49151F4N78	1.28	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	512915.39	0.0	US65000XAP50	7.41	Nov 15, 2037	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	508450.61	0.0	US130179FV16	0.32	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	507490.68	0.0	US13077C3N26	0.41	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	510714.19	0.0	US5426908L99	2.09	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	506788.6	0.0	US799017GT90	5.64	Sep 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	507358.23	0.0	US6461366L09	7.03	Dec 15, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	508075.36	0.0	US542691EV87	8.65	Sep 01, 2041	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	506000.21	0.0	US13078RHE36	3.78	May 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	503152.88	0.0	US6461367H87	7.97	Jun 15, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	501687.9	0.0	US652113XH97	10.06	Aug 01, 2044	0.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	499688.53	0.0	US857322PX32	2.34	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	500946.92	0.0	US733580S889	0.82	Jun 01, 2094	6.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	501155.27	0.0	US79730CKP85	8.73	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	492946.2	0.0	US190335KA68	13.09	Aug 01, 2042	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	486489.05	0.0	US785849VC10	3.28	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	484143.26	0.0	US91412G3L72	1.42	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	474648.3	0.0	US797355M767	11.41	Jul 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	470292.74	0.0	US167593VN99	0.08	Jan 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	466752.83	0.0	US179093LC11	1.52	Jun 15, 2027	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	465126.91	0.0	US91802RCX52	0.69	Dec 15, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	457175.19	0.0	US6262074J08	10.07	Jan 01, 2049	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	454670.24	0.0	US786134WT95	4.47	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	446833.59	0.0	US646136XP19	11.85	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	446789.6	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	431827.88	0.0	US89602HBF38	9.7	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	409971.1	0.0	US544532PH16	7.64	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	402270.31	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	400467.4	0.0	US64972FX277	0.0	Jun 15, 2043	1.2
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	388212.75	0.0	US179093LB38	1.52	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	379642.06	0.0	US13063EKN57	3.81	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	331426.0	0.0	US64990F4U54	0.21	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	329352.45	0.0	US052403LD22	1.17	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	331624.59	0.0	US047870SR23	8.31	Nov 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	313878.51	0.0	US179093LA54	1.52	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	282396.64	0.0	US442403RT05	1.16	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	279228.38	0.0	US13063EKK19	3.87	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	268638.28	0.0	US235241EX08	2.79	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	259314.14	0.0	US2350365K26	5.67	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	255659.38	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	238200.5	0.0	US189342V705	1.07	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	229632.52	0.0	US58661PCA84	25.05	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169386.1	0.0	US797356EU27	2.38	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	169042.52	0.0	US649838FX24	1.04	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	167055.6	0.0	US282726DU99	6.58	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140378.25	0.0	US249182GK60	0.98	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132423.74	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	112193.62	0.0	US797355N914	20.12	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	104066.49	0.0	US544647BU33	6.58	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68801.58	0.0	US13063EKE58	1.58	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	70371.52	0.0	US13077DXZ04	0.39	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65319.92	0.0	US13077DYC00	0.68	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55804.98	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50939.82	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50716.06	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45464.73	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45266.56	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40728.67	0.0	US13063EPS99	0.16	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40174.58	0.0	US13077DYD82	1.19	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35714.91	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35134.08	0.0	US13077DXY39	0.58	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30559.82	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30438.68	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30166.12	0.0	US13077DXX55	0.18	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25261.46	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25361.73	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20206.05	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15152.2	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10102.53	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10187.1	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10226.38	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5092.33	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5008.09	0.0	US64966LQ537	0.2	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5214.53	0.0	US64990F2U72	1.16	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5273.02	0.0	US64990FWP51	1.61	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5320.18	0.0	US64990FMD32	2.14	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5464.63	0.0	US362848VH30	3.48	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5346.48	0.0	US64990KFQ13	3.83	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5130.49	0.0	US64990KFS78	4.42	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5130.49	0.0	US64990KDP57	4.42	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5130.49	0.0	US64990KBT97	4.42	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-386906125.79	-0.94	nan	0.0	nan	0.0
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