Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6535 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	212716590.78	0.48	US09248U8412	0.0	nan	3.65
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	87671202.6	0.2	US91514ANG66	7.71	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82206261.51	0.19	US047870NE64	0.3	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68971438.79	0.16	US650028ZA41	9.7	Mar 15, 2048	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	63998668.14	0.15	US79642GTU66	0.0	May 01, 2055	2.4
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	60990638.71	0.14	US89602RPH20	0.0	Jan 01, 2032	3.07
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59915032.76	0.14	US64990FPV03	9.45	Feb 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	59417413.15	0.14	US64971XKS61	0.0	Nov 01, 2044	2.25
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	59303142.47	0.14	US442378GP45	6.58	May 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	58746543.33	0.13	US677632T926	7.32	Jun 01, 2035	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	58587225.84	0.13	US667826HG94	11.05	Feb 15, 2055	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	57750964.02	0.13	US646039YM35	1.93	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56275998.89	0.13	US13063D7Q50	4.68	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56277257.22	0.13	US93974EVY93	2.93	Jul 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52737530.25	0.12	US709224M309	0.0	Dec 01, 2038	3.12
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52220658.89	0.12	US16772PEP71	10.61	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50617659.1	0.12	US271843AB05	0.25	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50227466.0	0.11	US646067KD94	4.12	Jul 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	50023767.12	0.11	US686507DZ42	0.0	Oct 01, 2033	2.3
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	50019863.01	0.11	US542691LJ76	0.0	Sep 01, 2042	2.4
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49254011.24	0.11	US940859BX82	8.78	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	48892744.21	0.11	US452152P965	1.44	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48317819.14	0.11	US57582R8A79	11.07	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48148575.98	0.11	US13063D4Q87	6.55	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47153263.43	0.11	US64972GH724	9.73	Jun 15, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46449103.37	0.11	US57582R2F21	10.27	Nov 01, 2052	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	46397887.67	0.11	US25484JDJ60	7.24	Apr 03, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	45682238.94	0.1	US64966SPY62	4.59	Aug 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	45257087.47	0.1	US167486T338	9.22	Jan 01, 2045	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44631349.72	0.1	US1966326N82	10.46	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43820711.77	0.1	US797356BY75	10.25	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42449925.58	0.1	US89602HGZ47	10.7	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41988383.48	0.1	US544647BX71	7.79	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41343947.88	0.09	US91412HPR83	7.69	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41271555.64	0.09	US64972GPZ18	5.05	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40967760.6	0.09	US89602HAB33	8.91	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40710544.0	0.09	US70914P3Q37	0.28	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40573980.0	0.09	US646136EV97	6.52	Dec 15, 2032	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40110760.3	0.09	US650028ZU05	0.84	Mar 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40101422.9	0.09	US67766WQ212	0.0	Dec 01, 2054	2.35
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	40031550.99	0.09	US650036AP19	10.61	Mar 15, 2049	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	39905506.14	0.09	US130179YE89	11.78	Oct 01, 2055	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	39406727.26	0.09	US44244CN944	0.0	May 15, 2034	3.1
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39266775.34	0.09	US7092248P76	0.0	Dec 01, 2039	3.12
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	39221383.09	0.09	US646067HR28	8.7	Mar 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	39084042.67	0.09	US574193WD67	6.88	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39037821.18	0.09	US592112XP62	6.76	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38873798.67	0.09	US650028YW79	9.99	Mar 15, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	38500897.3	0.09	US650028D427	6.56	Mar 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38166374.23	0.09	US575579W298	10.49	Jul 01, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	37933789.8	0.09	US91412HPS66	7.98	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37826114.81	0.09	US57582R2Z84	9.61	May 01, 2048	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37816353.34	0.09	US57604TKJ42	10.19	Jun 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37624275.08	0.09	US7436005D64	12.64	Feb 15, 2054	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37397277.31	0.09	US64763FJ592	10.96	Dec 01, 2053	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	37092740.53	0.08	US345105JH47	9.3	Jan 15, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37083533.92	0.08	US5444456K08	10.68	May 15, 2051	5.25
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	37037565.16	0.08	US279245KU72	11.2	Feb 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36806817.01	0.08	US64966SCS32	10.78	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36720582.89	0.08	US072024YU07	10.46	Apr 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36692969.62	0.08	US89602HEQ65	9.29	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	36630808.85	0.08	US13063D5R51	8.59	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36583166.8	0.08	US70914PZ622	7.89	Oct 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	36535004.0	0.08	US235308U355	12.7	Feb 15, 2055	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36441927.13	0.08	US79574CEF68	4.9	Jan 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35804132.19	0.08	US65000BW384	10.44	Jul 01, 2054	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	35747369.29	0.08	US93974E5S18	0.15	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35653698.89	0.08	US452252JU45	0.26	Jan 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35633107.98	0.08	US882854Q709	6.37	Apr 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35452068.86	0.08	US89602HCH84	13.84	May 15, 2052	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35374815.29	0.08	US646067GY87	10.58	Mar 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	35246408.28	0.08	US8827236V62	1.62	Oct 01, 2033	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	34803820.68	0.08	US735439NE76	0.0	Dec 01, 2044	2.4
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34632741.6	0.08	US472682ZR71	10.09	Oct 01, 2049	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	34514603.42	0.08	nan	0.0	Dec 01, 2045	3.09
NEW JERSEY ST	State Tax-Backed	Fixed Income	34458807.11	0.08	US646039YQ49	4.52	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34436751.33	0.08	US452252QQ59	7.03	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34173313.77	0.08	US64972F2H85	0.0	Jun 15, 2044	2.3
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33884866.41	0.08	US13034A2P46	10.53	Oct 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33723857.71	0.08	US452153HL63	8.16	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33305287.11	0.08	US13063EBU91	2.2	Sep 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33273683.15	0.08	US574193VG08	3.64	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33274842.71	0.08	US93974EWN20	1.11	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33036899.56	0.08	US8827236W46	1.77	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33029597.69	0.08	US842469CM84	10.99	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32815692.67	0.07	US25477GUV57	8.15	Jul 01, 2047	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	32288721.78	0.07	US70914P4U30	6.82	Aug 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	32033401.65	0.07	US650036HD16	6.28	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31915039.14	0.07	US91412HHG11	9.08	May 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31858852.48	0.07	US66285WCB00	9.52	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31745306.4	0.07	US64972JGT97	10.12	Feb 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31193781.0	0.07	US8828548A35	7.21	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31167404.33	0.07	US57582RS310	9.44	Sep 01, 2051	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31109528.05	0.07	US44244CT313	6.89	Nov 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31109074.38	0.07	US812643ZK32	0.0	Nov 01, 2046	2.3
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31092484.2	0.07	US79574CFM01	9.87	Jan 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31008709.98	0.07	US66285WBY12	6.57	Jan 01, 2033	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30872446.48	0.07	US64989KLE46	10.63	Nov 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30672765.67	0.07	US70914P2P62	8.85	Sep 01, 2040	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30661604.5	0.07	US594712ZH78	10.81	Aug 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	30585970.13	0.07	US73358XMG42	10.99	Jul 15, 2054	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	30518818.64	0.07	US64966LU257	0.0	Jun 01, 2044	2.45
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30437473.83	0.07	US64577XEQ51	1.73	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30367676.91	0.07	US59333PU308	1.39	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30008753.42	0.07	US64972JWP91	0.0	May 01, 2055	2.3
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30000873.06	0.07	US64971XNN48	9.34	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29839618.86	0.07	US59261AG435	8.37	Nov 15, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	29736457.18	0.07	US5946952G23	9.08	Nov 15, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29521422.47	0.07	US13068XLF41	10.34	Apr 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29375009.27	0.07	US64613CEX20	8.93	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29351145.74	0.07	US64990KHL08	5.1	Mar 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29306319.99	0.07	US64972GUH54	7.67	Jun 15, 2049	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29285012.82	0.07	US61075TUV87	11.28	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29237291.93	0.07	US89602RFL42	7.18	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29090748.5	0.07	US052414WQ88	11.15	Nov 15, 2054	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29041830.85	0.07	US795604CQ86	9.22	Feb 01, 2052	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	29037798.23	0.07	US401784X326	10.62	Mar 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29017605.28	0.07	US64971XXZ67	9.87	Feb 01, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28993715.54	0.07	US54811BN808	10.22	May 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28938420.01	0.07	US650036CB05	9.46	Mar 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28918022.47	0.07	US64990F4D30	4.32	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28833300.03	0.07	US64972GTA21	3.52	Jun 15, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	28826461.71	0.07	US679111E913	10.58	Jan 01, 2054	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	28670721.32	0.07	US64966MXN46	4.59	Mar 01, 2044	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28560817.37	0.07	US161045TE91	10.93	Jul 01, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28487084.33	0.06	US544351SF70	0.14	Jun 25, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28444653.79	0.06	US650010CJ80	8.68	Jan 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	28336632.0	0.06	US373385HU03	6.14	Jul 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	28308257.4	0.06	US59261A3R62	0.0	Nov 01, 2035	2.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	28257729.77	0.06	US13063DCC02	2.42	Nov 01, 2033	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28154586.09	0.06	US40934TAS24	1.57	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	28022569.16	0.06	US60412AW743	8.91	Aug 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28005667.5	0.06	US59261A3J47	8.19	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27968748.04	0.06	US57582R5Q58	10.0	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27708486.55	0.06	US709235W684	9.69	Sep 01, 2052	5.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27600844.8	0.06	US5465892V36	7.46	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27568328.67	0.06	US13063DWS34	4.05	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27493782.22	0.06	US64966SPN08	10.99	Aug 01, 2047	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27468552.25	0.06	US704612GQ76	11.1	Oct 01, 2055	5.5
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27458971.95	0.06	US145628V759	9.5	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27375863.94	0.06	US64966QYM67	2.97	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27331574.95	0.06	US13063DDV73	1.19	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27285637.84	0.06	US167593M583	6.61	Jan 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27286959.63	0.06	US544647HP83	5.28	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27192957.1	0.06	US64972JQF83	8.22	Nov 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27160555.83	0.06	US650036BX34	4.77	Mar 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	27083731.14	0.06	US709224QG75	0.07	Dec 01, 2046	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27065374.12	0.06	US717893C823	3.23	Oct 01, 2042	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27062736.34	0.06	US91417NHY40	3.9	Oct 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27039913.24	0.06	US20774Y3C91	1.64	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27001836.11	0.06	US93974EH902	9.28	Aug 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26916786.64	0.06	US646039YP65	3.7	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26899591.52	0.06	US646140GC19	8.94	Jan 01, 2044	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26854962.36	0.06	US452024JQ63	7.11	Feb 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26835656.51	0.06	US542691HU77	0.0	May 01, 2033	2.4
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26764198.37	0.06	US625506QH63	1.97	Jun 15, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26750217.37	0.06	US88283KBH05	5.84	Aug 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26554217.78	0.06	US167486T825	5.6	Jan 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	26504173.61	0.06	US574204Y647	2.35	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26449745.28	0.06	US64990JAA43	1.57	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26404143.61	0.06	US13063ESB38	11.45	Nov 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26345049.72	0.06	US93974EC614	6.25	Aug 01, 2034	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26229567.78	0.06	US516391FM68	11.06	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26178191.1	0.06	US57582RY599	10.1	Oct 01, 2052	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26167632.99	0.06	US64966KTD53	0.0	Mar 01, 2042	2.3
MINNESOTA ST	State Tax-Backed	Fixed Income	26156423.18	0.06	US60412AH975	1.19	Aug 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26117662.11	0.06	US914440WC26	11.2	Nov 01, 2054	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26105620.45	0.06	US212204HZ72	0.97	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26041842.22	0.06	US13068XHH52	6.17	Sep 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26044816.74	0.06	US052430XA85	10.37	Aug 01, 2049	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25854454.54	0.06	US26822LEN01	2.3	Sep 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	25801141.63	0.06	US20772KXV69	5.44	Sep 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25780311.79	0.06	US452227UE91	2.84	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25666129.12	0.06	US64971XLJ53	6.83	May 01, 2041	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25476084.97	0.06	US403755Y470	0.24	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25229344.94	0.06	US79625GKN24	9.92	Feb 01, 2049	5.25
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25226395.85	0.06	US3661552D01	9.42	Feb 15, 2048	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25228051.86	0.06	US97709TEJ16	5.78	Jun 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25170909.6	0.06	US786005C978	8.09	Aug 15, 2050	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25136404.28	0.06	US914440QM71	0.02	Nov 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25092438.45	0.06	US072024VQ22	7.91	Apr 01, 2047	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	25063625.4	0.06	US709225UN46	6.07	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	25047237.59	0.06	US64971XFY94	0.0	Aug 01, 2045	2.45
MINNESOTA ST	State Tax-Backed	Fixed Income	25028732.78	0.06	US60412AB937	3.8	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	25007226.03	0.06	US64971WE639	0.0	Feb 01, 2045	2.45
NEW YORK N Y	Cash and/or Derivatives	Cash	25007328.77	0.06	US64966LU414	0.0	Jun 01, 2044	2.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24971014.49	0.06	US64985TCR05	9.44	Mar 15, 2044	4.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24954977.69	0.06	US98306ECB83	9.68	Aug 15, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24928175.74	0.06	US646140DC46	8.42	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24911997.64	0.06	US13063D5F14	10.32	Sep 01, 2053	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24830602.0	0.06	US051595BC90	0.24	Aug 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24819576.27	0.06	US734262GW29	10.73	Oct 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24681761.67	0.06	US64990EW944	3.74	Mar 15, 2035	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	24670129.2	0.06	US495290CL04	10.95	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24671241.15	0.06	US64972JXS22	11.5	May 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24544970.74	0.06	US64971XL632	10.7	Feb 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24497038.15	0.06	US64966QYJ39	0.24	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24344243.07	0.06	US812643WW07	1.74	Jun 01, 2041	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24263449.8	0.06	US940859RB98	12.96	Oct 01, 2054	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	24195728.35	0.06	US79625GNP45	8.5	Feb 01, 2039	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24156672.14	0.06	US850578UG81	6.99	Mar 01, 2036	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24078483.33	0.05	US452024JP80	6.43	Feb 01, 2034	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23950935.86	0.05	US010268AZ39	0.32	Sep 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23943073.08	0.05	US54438CYA43	1.67	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23941103.47	0.05	US64972JBB35	11.91	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23839110.7	0.05	US91412HBB87	5.15	May 15, 2048	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23728400.09	0.05	US438687N766	7.59	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23716267.58	0.05	US13063DLG15	3.55	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	23713390.68	0.05	US64972GCM42	0.0	Jun 15, 2050	2.45
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23699363.56	0.05	US64461XMJ18	7.29	Jun 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23695389.72	0.05	US646140GB36	8.62	Jan 01, 2043	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23678678.13	0.05	US8014952D38	6.35	Jul 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23566874.87	0.05	US64990FPM04	3.89	Feb 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	23508920.12	0.05	US646067HL57	6.92	Mar 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23446689.07	0.05	US38611TCC99	10.96	Oct 01, 2049	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23330964.72	0.05	US57585BGR33	12.21	Oct 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23324708.14	0.05	US13063CE225	1.66	Sep 01, 2035	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23255352.77	0.05	US7092352L80	10.29	Sep 01, 2053	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23187409.18	0.05	US709224P526	6.17	Dec 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23171007.6	0.05	US79766DSC47	6.96	May 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	23116774.71	0.05	US59261AM532	0.0	Nov 15, 2050	2.25
HAWAII ST	State Tax-Backed	Fixed Income	23103703.75	0.05	US419792JA52	3.13	Apr 01, 2033	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23065099.63	0.05	US66285WZA79	3.89	Jan 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23042487.22	0.05	US592112UU84	2.46	Jan 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22954148.0	0.05	US44244CT495	7.13	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22943486.13	0.05	US64990AUF01	11.05	Mar 15, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22915704.89	0.05	US97705MW353	8.26	May 01, 2038	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22896827.56	0.05	US74265L3A45	6.17	Sep 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	22887885.78	0.05	US07133AJM53	10.76	Nov 01, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22832021.55	0.05	US91412HUY79	7.67	May 15, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22809364.44	0.05	US70914P5Q19	8.87	Apr 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22775360.79	0.05	US49151F6P09	9.65	Sep 01, 2043	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22752755.78	0.05	US969888AF30	0.76	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22733000.22	0.05	US072024VN90	3.11	Apr 01, 2038	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	22708970.66	0.05	US97705MGS89	0.96	Nov 01, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	22680571.77	0.05	US83786PDE79	6.25	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22672133.56	0.05	US13063D5D65	6.97	Sep 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22558398.18	0.05	US812643WH30	7.87	Jul 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22496616.22	0.05	US6500092Q59	4.12	Jan 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	22496163.4	0.05	US64972F2J42	0.0	Jun 15, 2044	2.45
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22433622.89	0.05	US546475WK65	7.13	May 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22434549.09	0.05	US25476FF860	5.36	Aug 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22347538.79	0.05	US167593WS77	3.73	Jan 01, 2052	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22335118.23	0.05	US157411WD75	9.45	Aug 01, 2052	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22316497.98	0.05	US646140CT89	5.31	Jan 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22317920.76	0.05	US544532AR52	7.31	Jul 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22297299.96	0.05	US97705MB613	6.12	May 01, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22298214.06	0.05	US646039YN18	2.8	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22291073.47	0.05	US927793D894	1.47	May 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22291195.75	0.05	US92778VKS69	1.65	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22292094.89	0.05	US64972JJN90	4.84	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22266423.17	0.05	US544647HN36	4.51	Jul 01, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	22201636.91	0.05	US523494SG89	10.91	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	22174966.89	0.05	US13063ERV01	9.31	Nov 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22147727.68	0.05	US38611TCB17	9.27	Oct 01, 2045	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22131470.28	0.05	US15722TGQ85	1.18	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22102453.53	0.05	US13063EHG44	6.98	Aug 01, 2034	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	22014414.54	0.05	US249174YZ04	7.95	Dec 01, 2039	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22011436.53	0.05	US64990KHM80	5.84	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21868231.5	0.05	US544532AW48	2.88	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21851852.72	0.05	US89602HCT23	1.89	May 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21838582.11	0.05	US494890C208	5.22	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	21818272.89	0.05	US13063ERW83	9.99	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21790270.23	0.05	US544532NN02	3.71	Jul 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	21780573.18	0.05	US542433H265	8.9	Aug 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21778461.37	0.05	US235308W666	8.95	Feb 15, 2042	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21761056.47	0.05	US440673K834	2.62	Mar 01, 2029	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21721904.43	0.05	US16514PAD15	1.9	Jul 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21612979.8	0.05	US592112XR29	7.98	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21606880.93	0.05	US13063DXC72	6.59	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21583856.25	0.05	US13063DQ433	8.65	Apr 01, 2042	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21542555.74	0.05	US249164QW74	3.8	Aug 01, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21530739.52	0.05	US5977833H06	12.31	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21525477.08	0.05	US93974E5H52	5.27	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21511058.73	0.05	US13063DF295	3.13	Oct 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21503228.37	0.05	US346843VT91	1.2	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	21466202.82	0.05	US64971XHT81	0.0	Aug 01, 2042	2.45
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21441613.99	0.05	US44420RBH21	9.09	Feb 15, 2047	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21380235.6	0.05	US91335VLA25	7.76	Feb 15, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21360267.78	0.05	US13077C3S13	0.7	Nov 01, 2035	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21362072.31	0.05	US677632N721	10.63	Dec 01, 2048	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21353628.92	0.05	US88283KBU16	7.54	Aug 15, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21357074.22	0.05	US18085PTE42	2.02	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21320946.79	0.05	US92778VPE29	6.84	Feb 01, 2036	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21261243.56	0.05	US395468PJ43	10.87	Jun 01, 2054	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21234887.26	0.05	US365418BX94	1.47	Nov 01, 2028	5.75
UNIVERSITY ALA GEN REV	Education	Fixed Income	21226322.9	0.05	US914026XE41	12.71	Jul 01, 2054	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21157914.5	0.05	US46615SFN36	9.81	Oct 01, 2049	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21059908.09	0.05	US802385QU18	8.05	Aug 01, 2047	4.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21063228.89	0.05	US837545RY08	11.09	Aug 01, 2054	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	21029104.11	0.05	US45884AB853	7.34	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21032945.98	0.05	US64990KEE91	3.51	Mar 15, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20998520.6	0.05	US684273JA42	4.18	Feb 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20925641.67	0.05	US544525G284	8.79	Jul 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20871561.31	0.05	US93974FEB58	8.54	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20759500.69	0.05	US64966QME79	3.8	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20747337.45	0.05	US64972GPT57	4.14	Jun 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20735577.26	0.05	US646136EW70	7.51	Dec 15, 2033	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20700803.56	0.05	US61334PGX50	0.55	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20696598.42	0.05	US67766WV741	7.52	Dec 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20686913.49	0.05	US546417HW95	8.11	May 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20689920.11	0.05	US837151ZJ10	4.81	Dec 01, 2031	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20690039.56	0.05	US720424D986	0.55	Dec 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20680865.11	0.05	US542691JX98	10.49	Sep 01, 2049	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20676189.59	0.05	US647293ST76	0.8	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20662977.18	0.05	US64971XZB71	2.35	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20621586.61	0.05	US928173EB55	7.79	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20503593.41	0.05	US57582R6H41	8.51	Mar 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20486980.8	0.05	US2084185M19	12.08	Feb 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20477848.61	0.05	US91412HWH29	7.91	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20454564.37	0.05	US64972JJR05	7.02	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20454877.87	0.05	US66285WS566	4.9	Jan 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20421321.75	0.05	US546417HY51	9.79	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20365490.89	0.05	US13063C6H88	0.24	Aug 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20344424.89	0.05	US8371514F31	10.59	Dec 01, 2054	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20330306.15	0.05	US59261A5V56	3.99	Nov 15, 2030	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20305811.92	0.05	US495290GX06	0.0	Jan 01, 2042	2.4
WASHINGTON ST	State Tax-Backed	Fixed Income	20289425.27	0.05	US93974EL797	8.09	Jun 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20242129.34	0.05	US646039YL51	1.02	Jun 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20157258.89	0.05	US79625GNF62	4.2	Dec 01, 2030	3.2
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20141464.31	0.05	US130179XC33	7.23	Mar 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20136959.56	0.05	US79625GNE97	2.44	Dec 01, 2028	3.08
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20129586.59	0.05	US207758R211	0.15	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20107767.78	0.05	US452152P213	1.48	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	20089211.42	0.05	US45506EPW74	8.87	Feb 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20050673.81	0.05	US576000WE98	4.53	Feb 15, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20049795.58	0.05	US64972GNC41	3.24	Jun 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20035165.61	0.05	US646136WU13	13.38	Dec 15, 2039	0.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20011621.01	0.05	US875291CQ76	11.18	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20007770.87	0.05	US64972GP248	5.96	Jun 15, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19997588.99	0.05	US650028ZD89	11.97	Mar 15, 2051	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19990831.24	0.05	US495290ET12	0.0	Jan 01, 2042	2.3
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	19986544.18	0.05	US658268DZ73	1.73	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19975304.22	0.05	US64990GJR48	5.06	Jul 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19965220.91	0.05	US59334DNV28	10.69	Oct 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19946956.23	0.05	US64972GEK67	0.0	Jun 15, 2049	2.3
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19942806.1	0.05	US544532LV46	7.46	Jul 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	19942835.97	0.05	US591745C289	4.51	Jul 01, 2032	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19931235.92	0.05	US64990FM504	14.0	Mar 15, 2051	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19919456.33	0.05	US235219XM97	6.47	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19885432.13	0.05	US64990AUD52	10.81	Mar 15, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19827773.81	0.05	US91514AJW62	3.84	Aug 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19765209.34	0.05	US646140DJ98	7.95	Jan 01, 2042	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19741293.61	0.04	US41423PDZ71	12.77	Aug 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19716632.15	0.04	US896035DH24	11.11	May 15, 2064	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19717335.33	0.04	US64986DFT72	3.56	Jun 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19691716.2	0.04	US13077DMD11	8.72	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19656110.86	0.04	US64990KGW71	11.01	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19625725.59	0.04	US64972GXD14	8.04	Jun 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19617662.77	0.04	US79765RJ678	3.07	Nov 01, 2039	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19596490.17	0.04	US67865EBR27	11.2	Jul 01, 2064	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19578287.27	0.04	US79771FLL93	11.43	Nov 01, 2055	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19572539.35	0.04	US650036DF00	7.27	Mar 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19516836.5	0.04	US64972GG320	10.56	Jun 15, 2054	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19513720.02	0.04	US401784X409	11.1	Mar 01, 2042	3.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19507746.58	0.04	US542691LG38	0.0	Sep 01, 2038	2.4
MARYLAND ST	State Tax-Backed	Fixed Income	19497651.52	0.04	US574193WS37	7.5	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19453921.28	0.04	US13063D2F41	6.57	Nov 01, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19421326.78	0.04	US235219YS58	6.47	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19417091.08	0.04	US13063D5A27	6.33	Sep 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19391715.4	0.04	US679111D279	8.82	Jan 01, 2053	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19369621.69	0.04	US23503CBM82	10.35	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19361347.22	0.04	US13063D5C82	6.75	Sep 01, 2036	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19338736.35	0.04	US667826EK34	8.98	Feb 15, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19322181.86	0.04	US452252PY92	10.11	Jan 01, 2046	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19320492.55	0.04	US23503CAK36	7.05	Nov 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19298990.27	0.04	US928173EC39	8.05	Aug 01, 2038	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19286213.59	0.04	US662842TX17	11.98	Jun 01, 2051	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19248629.94	0.04	US59333ANU15	8.86	Apr 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19241943.19	0.04	US79467BHZ13	7.01	Jan 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19170813.28	0.04	US574193VY14	5.84	Mar 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19167831.69	0.04	US1675936N73	4.9	Jan 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19160895.66	0.04	US1998207T26	6.47	Feb 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19156506.22	0.04	US57582NUZ67	3.38	Aug 01, 2030	5.5
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	19142231.54	0.04	US25476FA572	9.17	Jan 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19139301.11	0.04	US89602HHH30	10.65	May 15, 2054	5.25
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19100571.55	0.04	US254845UH17	0.0	Oct 01, 2054	2.3
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19077985.0	0.04	US7973555X82	6.93	Jul 01, 2047	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19054339.69	0.04	US343137VW23	12.64	Jul 01, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19044411.63	0.04	US544532QE75	3.35	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18992569.56	0.04	US64972JWL87	10.81	May 01, 2050	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18913712.6	0.04	US207758XN84	1.91	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18903483.68	0.04	US91412HWB58	3.6	May 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18841464.2	0.04	US592112US39	0.65	Jan 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18819713.42	0.04	US930864GP24	6.53	May 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18784833.86	0.04	US59334DJM74	3.78	Oct 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18774805.7	0.04	US882854Z700	10.36	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18762178.01	0.04	US13063D4E57	8.82	Oct 01, 2045	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18763363.55	0.04	US717893C906	4.58	Oct 01, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18716684.56	0.04	US76912DAZ15	9.26	Jun 01, 2046	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18669020.6	0.04	US454898TX53	1.4	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18625171.15	0.04	US544532DK72	9.04	Jul 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18581732.0	0.04	US57582R3A25	10.54	May 01, 2053	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18582201.55	0.04	US797669ZG63	10.41	Jul 01, 2044	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18577599.69	0.04	US64990GVH28	7.5	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18527201.49	0.04	US13063DZM37	2.35	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18511742.24	0.04	US709225MP85	7.92	Dec 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18504222.47	0.04	US37358MEY30	8.26	Jul 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18492839.53	0.04	US64966MZS15	3.02	Apr 01, 2037	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	18473851.33	0.04	US59333RJC97	8.98	Mar 15, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18459443.88	0.04	US235308Q221	12.23	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18422669.11	0.04	US64990ASD80	6.16	Mar 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18412241.15	0.04	US93974EZE93	8.87	Feb 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18394059.6	0.04	US052477YS96	10.47	Nov 15, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18379489.92	0.04	US88285AFY91	10.85	Oct 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18336892.77	0.04	US64971XKN74	6.52	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18324507.15	0.04	US13063EBB11	5.44	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18288959.76	0.04	US64990FZZ07	8.67	Mar 15, 2043	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18267772.44	0.04	US283822ZX59	12.04	Mar 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18178830.01	0.04	US64613CHM38	9.62	Jun 15, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18152902.6	0.04	US5946952F40	7.11	Nov 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18134512.65	0.04	US544525WJ30	2.56	Jul 01, 2044	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18114129.0	0.04	US491499AT63	10.68	Jan 01, 2050	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18097801.24	0.04	US725304YL77	6.56	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18094299.47	0.04	US64972JPT96	11.3	Nov 01, 2053	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18096506.44	0.04	US574204W252	6.46	Apr 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18068890.8	0.04	US20772KXW43	6.17	Sep 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18049901.43	0.04	US741702AK06	5.27	Jul 01, 2032	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18036838.04	0.04	US792069BD79	12.27	Oct 01, 2055	4.63
ILLINOIS ST	State Tax-Backed	Fixed Income	18039904.86	0.04	US452153GJ27	5.45	Jul 01, 2033	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18015544.15	0.04	US873545MF19	11.51	Dec 01, 2051	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18006154.63	0.04	US312391BL83	6.64	Feb 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17975882.19	0.04	US13068XPR43	8.81	Apr 01, 2042	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17957799.54	0.04	US249164RP15	6.61	Aug 01, 2038	5.0
MASSACHUSETTS ST PORT AUTH REV	Transportation	Fixed Income	17945728.52	0.04	US575896UK91	12.83	Jul 01, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17933631.5	0.04	US59261AH342	7.57	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17897417.25	0.04	US646136EU15	5.54	Dec 15, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17890780.9	0.04	US797356BC55	13.55	Jul 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17844996.03	0.04	US544532GM02	2.88	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17841846.93	0.04	US650028YH03	4.32	Mar 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17779810.67	0.04	US542433WB90	12.26	Aug 01, 2047	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17757346.68	0.04	US59261AH268	7.21	Nov 15, 2043	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17729746.17	0.04	US66484EAP07	7.55	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17730615.98	0.04	US13063D4Z86	6.17	Sep 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17726570.18	0.04	US25477GVM40	4.82	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17707472.25	0.04	US89602HHU41	7.34	Nov 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17654572.43	0.04	US64971X5B00	7.52	Nov 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17651467.81	0.04	US682001HQ80	9.2	Feb 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17644864.73	0.04	US57582TES78	7.67	Aug 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17627873.73	0.04	US604617CA67	8.21	Aug 01, 2045	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17624002.9	0.04	US67919PSV66	10.01	Apr 01, 2047	4.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17606991.78	0.04	US677632R946	0.0	Jun 01, 2035	2.4
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17558842.17	0.04	US717813A411	6.78	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17550070.35	0.04	US64971XE611	9.7	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17544867.56	0.04	US64971XRX83	5.12	Nov 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17525467.17	0.04	US574193WP97	6.81	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17522013.19	0.04	US646136XN60	10.45	Dec 15, 2036	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17506409.9	0.04	US594615FL58	0.44	Oct 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17489738.08	0.04	US180848ST11	1.49	Jun 01, 2031	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	17470171.67	0.04	US917567JH36	7.0	Dec 15, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17473181.67	0.04	US485424TA32	6.87	Sep 01, 2034	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17457242.18	0.04	US887440DM41	11.1	Jun 01, 2054	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17449618.42	0.04	US5465893G59	5.15	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17445384.66	0.04	US6461367L99	10.88	Jun 15, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17431269.67	0.04	US93974FBP71	7.67	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17407662.0	0.04	US89602HHV24	7.56	Nov 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17378660.95	0.04	US54473EZN74	10.8	Dec 01, 2047	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17380515.41	0.04	US38611TBR77	5.38	Oct 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17371908.2	0.04	US93974EYN02	2.54	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17360507.0	0.04	US64613CEM64	7.09	Jun 15, 2035	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17332910.83	0.04	nan	6.32	Nov 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17332930.55	0.04	US709225GV28	6.0	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17317505.33	0.04	US57582RUL85	3.5	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17315054.67	0.04	US13063EBD76	6.17	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17307172.0	0.04	US4521525V99	7.99	Nov 01, 2040	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	17303506.56	0.04	US89602NA208	6.44	Nov 15, 2032	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17300711.11	0.04	US91802RFU86	9.52	Dec 15, 2049	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17293791.96	0.04	US590621LV82	8.72	Dec 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	17259189.94	0.04	US20772KPP83	5.33	Jan 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17239954.67	0.04	US64990FL696	9.63	Mar 15, 2044	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17223860.29	0.04	US196707XS78	9.18	Mar 01, 2047	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17223942.68	0.04	US59333N5Q20	10.63	Apr 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17227447.43	0.04	US57582RZZ27	4.02	Mar 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17212688.0	0.04	US64613CEK09	5.95	Jun 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17185573.48	0.04	US64972GBA13	8.83	Jun 15, 2047	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17171720.83	0.04	US452227WB35	7.29	Jun 15, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17174598.59	0.04	US44420RBF64	6.56	Feb 15, 2044	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17154942.69	0.04	US471146XX36	12.61	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17085203.0	0.04	US64990KGE73	5.84	Mar 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17063251.15	0.04	US574193VM75	5.67	Jun 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17059372.61	0.04	US57604TKE54	10.49	Jun 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17052548.0	0.04	US64613CEQ78	7.82	Jun 15, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17045103.17	0.04	US20775DZT26	5.27	Jul 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	17041188.31	0.04	US67760HMA67	7.69	Feb 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17031961.37	0.04	US64966QGZ72	4.22	Aug 01, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17028786.5	0.04	US1810594Y92	7.34	Jun 15, 2037	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	17028827.39	0.04	US47770VCQ14	11.49	Jan 01, 2053	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17030591.85	0.04	US1966326P31	10.78	Nov 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	17009096.17	0.04	US13063ERT54	8.19	Nov 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17004211.74	0.04	US736742F442	6.17	Dec 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16963170.46	0.04	US73358XMF68	10.51	Jul 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16956582.67	0.04	US64972JPE28	7.71	Nov 01, 2037	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16951790.86	0.04	US584887UR22	12.05	Feb 15, 2053	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16937436.67	0.04	US130179SD70	13.5	May 01, 2049	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16932187.94	0.04	US798306YW04	8.87	Aug 01, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16914690.43	0.04	US93878YBS72	8.67	Jul 15, 2043	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16887266.27	0.04	US072024YV89	10.11	Apr 01, 2054	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16890148.29	0.04	US769125GU32	1.74	Jun 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16879098.17	0.04	US59333FR693	4.51	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16871497.67	0.04	US93974FDT75	4.51	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16872411.53	0.04	US64990ASV88	5.92	Sep 15, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16848202.84	0.04	US604115DF92	1.73	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16848378.73	0.04	US64972H5V07	5.94	Jul 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16834411.91	0.04	US64971XG442	8.01	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16824888.48	0.04	US64966MA257	5.09	Apr 01, 2045	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16828243.88	0.04	US736742E783	3.23	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16808077.18	0.04	US249164QS62	0.24	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16804547.17	0.04	US93974FBV40	9.23	Aug 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16784758.86	0.04	US882725DC57	9.13	Oct 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16748277.33	0.04	US64613CHS08	11.6	Jun 15, 2055	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16733346.48	0.04	US040688PC12	0.4	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16724008.71	0.04	US13063DZX91	4.98	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16724899.6	0.04	US13063DQL54	2.27	Oct 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16706881.4	0.04	US26822LEP58	8.21	Sep 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16696692.23	0.04	US544532PU27	11.01	Jul 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16685550.11	0.04	US452153AW91	7.94	Mar 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16687673.74	0.04	US594615GZ36	10.37	Oct 15, 2049	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16667953.13	0.04	US7417017Y65	2.02	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16657923.93	0.04	US13063DVC90	5.49	Mar 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16649326.5	0.04	US88283KCD81	7.83	Aug 15, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	16643962.17	0.04	US57585BTQ13	4.28	Feb 15, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16625441.17	0.04	US452024JL76	4.21	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16613588.15	0.04	US91412HQT31	7.72	May 15, 2039	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16608809.0	0.04	US88278PH232	4.32	Mar 15, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16602144.35	0.04	US39081JAH14	0.15	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16580208.33	0.04	US882723P526	0.0	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16577865.66	0.04	US91412G3S26	1.43	May 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16571625.6	0.04	US59261AQD27	2.92	Nov 15, 2032	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16572812.83	0.04	US452227WH05	8.92	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16567359.4	0.04	US64990FYK47	10.48	Mar 15, 2042	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16568037.67	0.04	US93974E2Y13	9.1	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16569130.18	0.04	US13063DZE11	4.26	Nov 01, 2032	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16542898.77	0.04	US184541HL71	4.25	Feb 15, 2031	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16522410.52	0.04	US895541DA53	11.76	Jun 01, 2050	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16502441.72	0.04	US542691BU32	3.56	Sep 01, 2038	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16488223.84	0.04	US9830686F94	3.84	Aug 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16465876.09	0.04	US13063CZU79	2.12	Sep 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16457614.22	0.04	US650036BR65	3.51	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16457845.31	0.04	US13063DM887	4.88	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16455156.74	0.04	US64985TCJ88	6.69	Mar 15, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16420606.81	0.04	US60636WTC90	3.63	May 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16424858.36	0.04	US1675933D29	6.69	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16414421.67	0.04	US452153HK80	7.87	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16391074.25	0.04	US64972JPR31	10.36	Nov 01, 2049	5.5
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16379357.83	0.04	US91412HXM05	3.23	Nov 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16355997.02	0.04	US650028XF55	9.82	Mar 15, 2045	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16358189.08	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16351156.67	0.04	US882830BQ48	3.55	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16350296.17	0.04	US452153FA27	5.6	May 01, 2034	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16337218.79	0.04	US7436003S51	12.1	Feb 15, 2054	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16332805.76	0.04	US64989KLH76	12.06	Nov 15, 2060	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16329394.06	0.04	US64613CED65	8.16	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16311078.52	0.04	US64972GZM94	11.67	Jun 15, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16296602.67	0.04	US13063ESW74	3.13	Oct 01, 2029	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16274448.15	0.04	US802498XL48	9.56	Aug 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16261847.73	0.04	US64990FYG35	8.87	Mar 15, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16247880.41	0.04	US544647KV15	10.74	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16241753.66	0.04	US452152Q617	0.49	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16229666.82	0.04	US64990FYB48	5.0	Mar 15, 2034	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16226851.67	0.04	US59334PKQ99	7.99	Jul 01, 2043	5.0
MEMPHIS TENN	Utility	Fixed Income	16179352.16	0.04	US586187AW62	11.14	Dec 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16177093.67	0.04	US646140JL80	2.46	Jan 01, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	16167360.5	0.04	US64972GS390	11.4	Jun 15, 2055	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16158459.62	0.04	US799038GJ71	8.21	Sep 01, 2034	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16152897.61	0.04	US235308Q551	1.69	Feb 15, 2028	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16126962.72	0.04	US269696TF77	10.71	Aug 15, 2050	5.25
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	16100955.17	0.04	US74823NAS80	11.45	Oct 01, 2065	5.5
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16095458.01	0.04	US92818HK420	1.19	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16088919.62	0.04	US682001FX59	3.24	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16084790.71	0.04	US452153EC91	5.51	Oct 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16079200.14	0.04	US1998207X38	8.65	Feb 15, 2038	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16080015.67	0.04	US60636WTB18	2.78	May 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16073059.0	0.04	US79625GJR56	10.06	Feb 01, 2049	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16060913.37	0.04	US717893Q534	8.66	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16059930.39	0.04	US64966QVW76	8.93	Mar 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16052573.45	0.04	US91412GY418	3.84	May 15, 2049	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16043875.8	0.04	US45130ADQ58	12.61	Aug 15, 2050	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16025951.94	0.04	US20775DYA44	7.38	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	15978212.27	0.04	US8827242F31	4.76	Oct 01, 2031	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	15981240.0	0.04	US796116UM12	11.05	Feb 15, 2055	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15968796.24	0.04	US409328BT79	12.38	Jul 01, 2057	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15971141.83	0.04	US64972GS218	11.26	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15942466.67	0.04	US13063DKC10	2.29	Oct 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15925870.44	0.04	US74265L3M82	9.75	Sep 01, 2044	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15927995.99	0.04	US25476FSD14	0.07	Jun 01, 2041	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15917758.52	0.04	US426362NP05	7.97	Aug 01, 2035	1.88
ILLINOIS FIN AUTH REV	Education	Fixed Income	15918300.76	0.04	US45204FXE05	7.04	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15904104.01	0.04	US709225DD56	9.01	Dec 01, 2051	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15858073.27	0.04	US426362NQ87	8.7	Aug 01, 2036	1.88
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15832895.91	0.04	US759136UY87	7.3	Nov 01, 2039	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15836768.37	0.04	US426362NN56	7.22	Aug 01, 2034	1.88
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15823462.67	0.04	US160070FD56	10.39	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15810870.9	0.04	US57582R3Y01	9.82	Oct 01, 2046	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15814690.33	0.04	US64972GS473	11.72	Jun 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15808490.11	0.04	US13063EKL91	4.11	Mar 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15802288.67	0.04	US452153RJ08	10.95	Apr 01, 2051	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15772913.28	0.04	US574204V833	6.04	Apr 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15741273.67	0.04	US60636WTA35	1.9	May 01, 2028	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15737253.33	0.04	US76219MHG69	11.17	May 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15701744.86	0.04	US20772KCM99	1.99	Jun 15, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	15682148.31	0.04	US88283KBV98	7.82	Aug 15, 2038	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15664616.48	0.04	US576051PL47	0.24	Aug 01, 2026	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15654211.95	0.04	US72205RJF01	11.23	Aug 01, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15648250.59	0.04	US70914PQ217	1.14	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15634479.17	0.04	US64990GJT04	7.07	Jul 01, 2049	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15621203.38	0.04	US645438DA74	11.53	Mar 15, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15615436.86	0.04	US6461365K35	5.35	Jun 15, 2038	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15596978.76	0.04	US74265L3B28	3.06	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15561996.74	0.04	US64972GP735	7.97	Jun 15, 2039	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15551140.68	0.04	US646140ES88	8.83	Jan 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15544466.47	0.04	US64990FK524	5.6	Mar 15, 2035	5.0
SOUTH WASHINGTON CNTY INDPT SC	School Districts	Fixed Income	15538699.61	0.04	US840610VR70	6.48	Feb 01, 2034	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	15519823.15	0.04	US592642GH96	3.27	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15499010.45	0.04	US64985TCU34	10.81	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15477934.15	0.04	US13063DUM81	3.92	Mar 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15480940.37	0.04	US66285WWC62	6.12	Jan 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15466633.35	0.04	US5446464Z22	2.0	Jul 01, 2031	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15447720.14	0.04	US662903C270	0.32	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	15444505.1	0.04	US64972JSG49	0.0	Nov 01, 2054	2.3
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15434737.96	0.04	US207758YF42	2.43	Oct 01, 2031	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15422506.56	0.04	US88283PAH01	9.74	Oct 01, 2043	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15411843.37	0.04	US774286DT25	12.1	Feb 15, 2053	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15380595.62	0.04	US54531PAS83	9.9	Jun 01, 2049	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15381125.16	0.04	US606092RQ95	11.38	Jan 01, 2056	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15372103.26	0.04	US59333ANQ03	7.75	Apr 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15375923.41	0.04	US438687N279	4.51	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15370028.1	0.04	US70914P2B76	2.18	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15363068.18	0.04	US452252NQ86	7.65	Jan 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15350533.47	0.03	US896032BD07	11.05	Dec 01, 2059	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15352118.0	0.03	US6500354G05	1.08	Mar 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15343529.4	0.03	US64613CEJ36	5.23	Jun 15, 2032	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15331071.55	0.03	US040664LM46	11.03	Jul 01, 2054	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15326287.37	0.03	US604115DN27	6.15	Mar 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15323249.54	0.03	US91514AKH76	5.97	Aug 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15315711.95	0.03	US13063DAZ15	7.63	Nov 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15307958.08	0.03	US452153KE83	10.27	May 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15279185.17	0.03	US13063ECY05	0.24	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15279219.67	0.03	US92818HK347	0.24	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15257562.34	0.03	US5444457H69	10.96	May 15, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15253189.83	0.03	US70914P2Q46	9.2	Sep 01, 2041	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15243064.06	0.03	US6473104E83	4.51	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15231951.03	0.03	US13063DPH51	2.7	Apr 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15232060.75	0.03	US052430WA94	7.75	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15220021.9	0.03	US57582TAR32	11.23	Aug 01, 2054	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15208748.56	0.03	US546417GG54	8.73	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15194030.92	0.03	US13063EGY68	0.24	Aug 01, 2026	3.88
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15170709.2	0.03	US20775YEX04	3.31	Feb 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15174049.65	0.03	US167486T908	6.29	Jan 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	15150260.68	0.03	US072024L346	6.24	Oct 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15130709.86	0.03	US71884AV304	6.01	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15127221.87	0.03	US73358W4T85	10.58	Nov 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15124367.65	0.03	US64972GMW14	0.11	Jun 15, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15125410.99	0.03	US646039YK78	0.07	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	15121176.05	0.03	US54811BU902	10.6	May 15, 2055	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15115312.0	0.03	US70914PE734	0.94	Sep 15, 2031	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15110331.35	0.03	US851026FG45	11.5	Nov 01, 2042	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15099438.27	0.03	US64966QFJ40	4.27	Oct 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15099479.33	0.03	US646039YS05	5.32	Jun 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15020236.68	0.03	US64990C8M65	4.47	Jul 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15004335.62	0.03	US254845VW74	0.0	Oct 01, 2060	2.45
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15000842.27	0.03	US5465893E02	3.59	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14994789.84	0.03	US57582RZ257	4.85	Nov 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14991449.07	0.03	US57582RV371	8.38	Feb 01, 2038	3.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14988308.54	0.03	US592029CP51	7.15	Oct 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14985049.67	0.03	US57604TKH85	10.04	Jun 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14970643.33	0.03	US797356EM01	9.41	Jul 01, 2046	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14940287.64	0.03	US20775DZS43	3.71	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14929717.81	0.03	US5444956U35	6.93	Jul 01, 2049	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14931083.7	0.03	US521841R735	7.94	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14923262.42	0.03	US59333ANV97	9.15	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14910838.62	0.03	US646140GD91	9.28	Jan 01, 2045	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14903170.47	0.03	US851026FF61	11.03	Nov 01, 2041	3.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14905944.61	0.03	US6473104P31	3.71	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14890579.27	0.03	US93974E7V29	7.97	Jun 01, 2038	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14877804.92	0.03	US8821178H06	6.0	Jul 01, 2033	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14878162.79	0.03	US213248FW24	11.03	Nov 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14866837.7	0.03	US91412HQU04	7.95	May 15, 2040	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14834446.83	0.03	US840058WA51	10.07	Sep 01, 2048	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14784553.04	0.03	US45204FWF88	6.6	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14778300.04	0.03	US13063D4A36	6.13	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14753271.21	0.03	US45884AE584	4.51	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14750416.0	0.03	US64986DMJ18	10.17	Jun 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14748085.86	0.03	US59261A5G89	11.13	Nov 15, 2055	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14729325.83	0.03	US254845QA10	5.43	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14717254.86	0.03	US797355Q495	11.67	Jul 01, 2040	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14709116.9	0.03	US03588H3B01	11.42	Oct 01, 2051	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14683029.45	0.03	US5918527P76	9.34	Mar 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14683314.71	0.03	US650036FW15	8.45	Mar 15, 2044	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14677923.41	0.03	US246430AD46	2.95	Jun 01, 2055	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14666871.08	0.03	US29270C4U60	6.03	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14645400.25	0.03	US20772KPY90	9.52	Jan 15, 2040	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14622116.21	0.03	US235219YE62	5.02	Feb 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14615939.25	0.03	US93878YDZ97	11.1	Jul 15, 2059	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14590197.08	0.03	US91412G2L81	3.32	May 15, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14582845.36	0.03	US88285AKA50	10.05	Oct 15, 2044	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14573404.53	0.03	US46615SGL60	11.16	Oct 01, 2055	5.25
UTAH ST	State Tax-Backed	Fixed Income	14573837.4	0.03	US917542WR94	2.57	Jul 01, 2031	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14576411.3	0.03	US605581JS77	1.35	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14554965.79	0.03	US64971XDG07	2.24	May 01, 2033	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14542381.01	0.03	US8821177X64	7.32	Jul 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14532177.0	0.03	US167593A513	0.94	Jan 01, 2036	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14524212.27	0.03	US837152WL75	5.64	Oct 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14516852.86	0.03	US60412AWP47	5.62	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14511679.89	0.03	US13063ELN49	11.46	Mar 01, 2055	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14496808.24	0.03	US842469BK38	10.16	Jul 01, 2053	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14487451.96	0.03	US64985TAM36	7.33	Mar 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14484169.95	0.03	US650036AG10	5.01	Mar 15, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14477154.07	0.03	US650028ZN61	10.27	Mar 15, 2053	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14477976.87	0.03	US235219WB42	1.69	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14471732.46	0.03	US89602RFS94	12.06	Nov 15, 2045	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14451601.64	0.03	US927793C722	4.28	May 15, 2042	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14431021.02	0.03	US70917S4A80	5.14	Feb 15, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14431566.64	0.03	US13068XLB37	8.54	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14411687.67	0.03	US6461397G41	1.71	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14404109.18	0.03	US64972GXP44	11.03	Jun 15, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14405887.24	0.03	US54438CXZ03	1.56	Aug 01, 2037	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14373552.2	0.03	US44420RAW07	0.91	Feb 15, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14363278.75	0.03	US25476FXK91	3.04	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14337397.43	0.03	US64990F6R08	9.94	Mar 15, 2046	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14317928.8	0.03	US68607DUP85	6.95	Nov 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14302619.46	0.03	US64966QBF63	5.73	Dec 01, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14305157.62	0.03	US373046F487	10.89	Feb 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14297672.25	0.03	US64972GXJ83	1.53	Jun 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14298585.22	0.03	US072024VM18	2.81	Apr 01, 2037	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14300749.22	0.03	US01728VWT33	9.66	Dec 01, 2049	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14269300.35	0.03	US955525BY59	1.57	Jan 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14255348.63	0.03	US254845VV91	0.0	Oct 01, 2060	1.75
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14233020.27	0.03	US797299SC98	11.39	Oct 15, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14204274.24	0.03	US6461362C46	0.11	Jun 15, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14204543.66	0.03	US45204FWZ43	6.6	Apr 01, 2034	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14206754.33	0.03	US74265L3C01	5.44	Sep 01, 2032	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14206996.5	0.03	US923040DG12	2.21	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14207185.34	0.03	US25476FA325	8.08	Jan 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14179447.52	0.03	US54438CB761	2.97	Aug 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14165902.03	0.03	US455412AV84	1.01	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14167184.32	0.03	US57582RMB95	0.81	Dec 01, 2036	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14145997.9	0.03	US59333FM645	10.76	Jul 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14121472.85	0.03	US709225BB19	9.8	Dec 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14118197.72	0.03	US13063CZ600	0.33	Sep 01, 2032	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14107721.77	0.03	US798755HY33	11.18	Aug 01, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	14111731.2	0.03	US91412HQN60	6.58	May 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14102793.89	0.03	US57585BGK89	8.39	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14082805.75	0.03	US6461364J70	5.06	Dec 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14065258.65	0.03	US93974E2D75	7.7	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14055790.43	0.03	US13077DAY85	3.54	Nov 01, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14025708.89	0.03	US79574CEE93	4.12	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14014845.83	0.03	US13063DWN47	2.35	Nov 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13945862.44	0.03	US46613PVY95	0.0	Oct 01, 2036	2.57
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13941409.98	0.03	US115065D923	1.1	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13894719.36	0.03	US13063EKM74	5.18	Mar 01, 2036	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13885008.37	0.03	US39081JEU88	8.59	Jul 01, 2047	5.25
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13886746.19	0.03	US576051PK63	0.24	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13875314.44	0.03	US60412AQ307	8.41	Aug 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13877866.24	0.03	US59261AJP30	0.51	Nov 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13862841.38	0.03	US485424ST32	1.27	Sep 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13834225.33	0.03	US343137TJ40	12.7	Jul 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13823346.24	0.03	US650036GA85	9.7	Mar 15, 2048	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13821210.58	0.03	US403755V658	3.73	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13795705.73	0.03	US70914PS452	6.34	May 01, 2035	3.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13784336.33	0.03	US845267D831	11.61	Feb 01, 2053	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13774428.31	0.03	US246381ST54	8.55	May 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13744324.33	0.03	US79768HKP28	11.18	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13728090.49	0.03	US64990F4C56	3.51	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13729948.9	0.03	US65000BDJ44	7.78	Jul 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13700091.36	0.03	US709225JA53	9.99	Dec 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13684480.42	0.03	US64990FYA64	4.21	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13685819.4	0.03	US91412GY251	3.53	May 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13662196.41	0.03	US64971XX942	11.21	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13658889.31	0.03	US13063CE308	1.77	Sep 01, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13659029.72	0.03	US88285AGA07	11.28	Oct 15, 2053	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13654919.29	0.03	US259561TW87	13.82	Sep 01, 2052	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13646169.33	0.03	US93974EVZ68	3.78	Jul 01, 2030	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13622664.31	0.03	US312805NS90	10.47	Mar 01, 2053	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13623510.0	0.03	US88283KBZ03	6.8	Aug 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13611969.43	0.03	US207758T373	0.15	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13611654.87	0.03	US544532AV64	2.02	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13599608.41	0.03	US57582RHG48	0.15	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13592800.9	0.03	US786005C895	8.34	Aug 15, 2045	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13593881.31	0.03	US798135D977	5.62	Sep 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13582664.71	0.03	US544647DH04	5.75	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13568582.44	0.03	US544532AQ79	5.93	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13557712.35	0.03	US545149KM73	2.35	Oct 01, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13547514.15	0.03	US574204N582	2.07	Oct 01, 2029	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13533039.43	0.03	US64990AYB50	11.62	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13528645.64	0.03	US64990FZY32	8.25	Mar 15, 2042	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13523167.33	0.03	US254845TY68	7.89	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13523747.53	0.03	US13062TH729	4.87	Aug 01, 2032	5.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13503358.5	0.03	US513174H963	12.19	Feb 15, 2053	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13494573.92	0.03	US407325BS77	9.07	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13496793.75	0.03	US91412HVY60	11.03	May 15, 2053	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13484470.93	0.03	US882725DB74	8.87	Oct 01, 2040	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13468947.27	0.03	US940158HT80	0.0	Jun 01, 2027	2.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13450609.6	0.03	US92778VLS50	3.39	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13426997.55	0.03	US650036CH74	7.87	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13427105.33	0.03	US64972JJS87	7.24	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13419509.04	0.03	US64990KJD63	10.93	Mar 15, 2053	5.5
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13403106.25	0.03	US051249LM05	7.18	Oct 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13404163.51	0.03	US246381SJ72	4.45	May 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13393936.95	0.03	US438687Q819	4.51	Jul 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13338009.72	0.03	US927793P781	5.55	May 15, 2033	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13335180.13	0.03	US882725DD31	9.42	Oct 01, 2042	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13316742.21	0.03	US478497E489	0.33	Sep 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13292642.52	0.03	US64990AYA77	10.95	Mar 15, 2050	5.25
CHICAGO ILL WTR REV	Utility	Fixed Income	13286607.11	0.03	US167736Z267	7.57	Nov 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13282049.09	0.03	US59261A2D85	9.5	Nov 15, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13261145.58	0.03	US7417017Z31	2.89	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13262576.48	0.03	US544532BL73	5.92	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13263375.66	0.03	US544532FR08	6.92	Jul 01, 2040	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13264469.99	0.03	US623040FW73	8.99	Aug 01, 2043	0.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13256025.97	0.03	US591852Z680	1.48	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13225480.23	0.03	US13077C4H49	1.0	Nov 01, 2038	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13208012.42	0.03	US61334PFX69	8.39	Aug 01, 2042	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13201196.45	0.03	US472682ZG17	7.21	Oct 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13202348.22	0.03	US8371515V71	11.48	Dec 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13173301.83	0.03	US13063CC401	0.39	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13157150.2	0.03	US91412GJ302	0.02	May 15, 2046	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13148730.03	0.03	US842469CK29	10.57	Jul 01, 2049	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13120893.96	0.03	US235241WS11	11.35	Dec 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13116473.55	0.03	US13063ESS62	12.75	Oct 01, 2051	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13119012.61	0.03	US64972JJB52	10.32	May 01, 2048	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	13110111.21	0.03	US20772KMA42	6.93	Jan 15, 2036	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13110744.67	0.03	US59259N4N05	1.14	Nov 15, 2037	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13097020.36	0.03	US432347MS84	9.7	Aug 01, 2041	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	13076815.73	0.03	US574193RS91	2.97	Aug 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13076848.38	0.03	US015303DZ08	9.83	Dec 15, 2043	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13075335.58	0.03	US70253QBG38	7.16	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13070381.33	0.03	US93974EZ664	4.59	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13057991.56	0.03	US64972JKJ69	7.99	Nov 01, 2038	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13053795.13	0.03	US59333APM70	8.16	Apr 01, 2039	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	13031050.59	0.03	US91412HWK57	8.33	May 15, 2040	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	12993463.28	0.03	US373385AQ63	0.73	Feb 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12994320.39	0.03	US373385ME06	3.72	Jul 01, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	12989493.93	0.03	US625517QK65	11.75	Jun 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12977009.74	0.03	US64966SPM25	10.73	Aug 01, 2046	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12973122.79	0.03	US180848TA11	3.18	Jun 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12949433.47	0.03	US64966SJT42	9.09	Aug 01, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12952165.92	0.03	US65830VAF76	3.9	Jan 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12946671.87	0.03	US73358W3N25	10.45	Sep 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12940870.08	0.03	US25477GVY87	7.88	May 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12943717.64	0.03	US59334DQP23	11.76	Oct 01, 2055	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	12936976.57	0.03	US07133AKP65	11.28	Nov 01, 2050	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12938854.7	0.03	US61334PHC05	4.82	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12921650.81	0.03	US64613CAR97	5.38	Jun 15, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12897414.98	0.03	US812643RY28	7.28	Jan 01, 2045	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12890880.0	0.03	US02765UPR94	4.21	Feb 15, 2035	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12870867.81	0.03	US882806JH66	4.25	Feb 15, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12871902.53	0.03	US052430SW60	10.62	Aug 01, 2039	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12873571.13	0.03	US6461364E83	2.92	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12867478.01	0.03	US646136WJ67	11.43	Dec 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12844059.5	0.03	US13063DUN64	4.11	Mar 01, 2035	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12838641.74	0.03	US875301GL18	5.67	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12808665.79	0.03	US59261AG500	8.52	Nov 15, 2055	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12808370.6	0.03	US59333FR859	6.0	Jul 01, 2033	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12792379.0	0.03	US156792KD47	10.79	Aug 01, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12786886.19	0.03	US64972JJA79	10.41	May 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12736609.73	0.03	US93974EV457	10.28	Feb 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12706725.85	0.03	US64971X4Q87	2.35	Nov 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12690469.6	0.03	US93878YAP43	4.81	Jul 15, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12690927.72	0.03	US052430SX44	11.27	Aug 01, 2040	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12682911.33	0.03	US59261APW17	0.51	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12667023.92	0.03	US64971XWK08	8.92	Nov 01, 2043	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12648258.0	0.03	US521841L464	9.51	Feb 15, 2048	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12635970.88	0.03	US407325BR94	8.76	Aug 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12620802.06	0.03	US30382AQK15	10.12	Oct 01, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12607860.86	0.03	US574204P231	4.36	Oct 01, 2034	3.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12597129.73	0.03	US409328CR05	11.2	Jul 01, 2064	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12585875.76	0.03	US7973558W72	9.43	Jul 01, 2049	4.0
WACO TEX	Local Tax-Backed	Fixed Income	12583110.05	0.03	US929831YY56	10.46	Feb 01, 2054	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	12584529.58	0.03	US60412AC356	5.36	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12574050.16	0.03	US896032BB41	11.05	Dec 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12570340.71	0.03	US64972GYG36	8.18	Jun 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12561114.37	0.03	US574204S383	6.28	Oct 01, 2035	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12551129.8	0.03	US521841R818	8.2	Aug 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12553616.26	0.03	US89602HGV33	10.15	May 15, 2047	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12542980.24	0.03	US49151F6M77	9.06	Sep 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12538707.13	0.03	US70914P2X96	2.18	Sep 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12527272.89	0.03	US850578UM59	8.11	Mar 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	12517987.04	0.03	US677523JX13	1.44	Nov 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12511913.87	0.03	US196711VV46	10.67	Nov 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12513028.39	0.03	US57582RY839	4.76	Oct 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12494186.81	0.03	US232769QF96	7.16	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12485564.79	0.03	US64966SLP91	5.72	Feb 01, 2033	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12477311.64	0.03	US92817LSU88	1.35	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12478545.15	0.03	US797355M684	10.0	Jul 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12463430.45	0.03	US57582RQK58	2.78	Nov 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12458033.2	0.03	US575579Z598	8.31	Jul 01, 2039	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12449191.82	0.03	US194741GQ17	1.25	Aug 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12415736.04	0.03	US709225BD74	11.15	Dec 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12411239.75	0.03	US5444953R33	4.22	Jul 01, 2047	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12400690.96	0.03	US249002MC78	10.58	Aug 15, 2053	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12399200.12	0.03	US29270C5U51	7.92	Jul 01, 2039	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12399406.25	0.03	US52882PFK93	3.84	Aug 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12391989.73	0.03	US70914PK350	0.64	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12383200.43	0.03	US13068XJR17	6.94	Nov 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12380236.12	0.03	US39081JHN19	4.51	Jul 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12358009.55	0.03	US3733846V36	0.55	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12349160.71	0.03	US373385GP27	2.1	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12347281.47	0.03	US25477GSF36	1.35	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12339257.33	0.03	US452152G881	0.72	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12342841.99	0.03	US93974ED299	7.18	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12328961.48	0.03	US13063DVD73	5.84	Mar 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12329434.09	0.03	US64972JJV17	7.99	Nov 01, 2038	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12318742.45	0.03	US169583LA78	11.05	Aug 01, 2055	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12314217.79	0.03	US472682ZN67	8.71	Oct 01, 2043	5.25
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12311061.61	0.03	US050589PV67	5.61	Jun 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12311976.06	0.03	US41423PEA12	10.14	Aug 15, 2049	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12288504.56	0.03	US837151ZH53	4.04	Dec 01, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12272414.88	0.03	US57604TFL52	3.5	Jun 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12236480.16	0.03	US70914P4A75	7.25	Aug 15, 2036	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12230854.9	0.03	US052414WP06	10.73	Nov 15, 2050	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12233640.59	0.03	US010268EA42	5.44	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12216658.56	0.03	US64966QMF45	3.91	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12219421.82	0.03	US797356BB72	10.52	Jul 01, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12219486.06	0.03	US91514AJV89	13.22	Aug 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12198918.45	0.03	US650010CK53	10.85	Jan 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12200771.7	0.03	US64990FFW95	1.23	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12194351.2	0.03	US64972JWX26	4.44	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12181944.81	0.03	US64971XTZ14	5.26	May 01, 2037	5.0
UTAH ST	State Tax-Backed	Fixed Income	12172866.03	0.03	US917542XA50	0.15	Jul 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12158586.22	0.03	US759911XV70	1.61	Jul 01, 2029	6.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12158695.02	0.03	US30382ANH13	3.96	Oct 01, 2030	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12149811.94	0.03	US16639EBX13	10.31	Apr 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	12149845.87	0.03	US246381SV01	9.29	May 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12133316.41	0.03	US521841S980	11.57	Aug 15, 2055	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12135825.71	0.03	US40934TAT07	1.57	Jan 01, 2028	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12136922.13	0.03	US64972GK298	11.04	Jun 15, 2051	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	12121758.49	0.03	US92778VGN29	5.34	Feb 01, 2035	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	12117443.19	0.03	US64990GJS21	8.35	Jul 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12117703.91	0.03	US207758Z719	8.73	Jul 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12113624.33	0.03	US762232AM82	0.11	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12077239.77	0.03	US66285WWH59	6.36	Jan 01, 2034	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12079276.19	0.03	US604140XW88	8.61	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12074664.15	0.03	US13063EHC30	3.8	Aug 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12064099.58	0.03	US65830RDA41	11.16	Jan 01, 2058	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12055581.46	0.03	US64972GKK93	2.37	Jun 15, 2037	4.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	12050293.81	0.03	US26118TAX81	10.78	Jun 01, 2055	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	12052689.01	0.03	US882854J605	4.2	Oct 15, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12044491.25	0.03	US650028D757	7.89	Mar 15, 2037	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12021986.98	0.03	US160069ZR42	1.53	Nov 01, 2028	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	12016663.43	0.03	US88283KBW71	4.63	Aug 15, 2031	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12010917.02	0.03	US56042SEE63	11.04	Oct 01, 2054	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12008289.3	0.03	US249164QV91	2.97	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12005413.1	0.03	US64971XWD64	6.84	Nov 01, 2038	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11999017.61	0.03	US010507CK50	8.62	Jul 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11993457.64	0.03	US452252PV53	8.51	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11975688.07	0.03	US13063DLM82	2.99	Apr 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11971963.86	0.03	US13034A2J85	8.63	Oct 01, 2041	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	11926467.97	0.03	US759136TJ30	2.6	Nov 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11919873.17	0.03	US452252PF04	2.46	Jan 01, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11920078.26	0.03	US65000XAW02	11.51	Nov 15, 2052	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11915867.78	0.03	US65829QEB68	3.63	May 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11878332.78	0.03	US61334PHG19	7.62	Dec 01, 2035	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11878531.69	0.03	US4211102J52	1.8	Feb 15, 2032	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11879722.66	0.03	US64990FHZ09	0.39	Mar 15, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11852866.25	0.03	US646039ZE00	6.14	Jun 01, 2033	2.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11839190.47	0.03	US91412G3U71	1.54	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11813123.39	0.03	US79766DXC81	9.27	May 01, 2044	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11805140.87	0.03	US64986DHU28	5.29	Jun 15, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11806657.98	0.03	US59266TSP74	4.88	Jul 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11792429.83	0.03	US5755792E65	10.73	Jul 01, 2050	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	11785373.13	0.03	US373385AN33	0.72	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11778614.58	0.03	US64972GK454	12.87	Jun 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11775078.0	0.03	US91412HTW33	7.46	May 15, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11771820.0	0.03	US196711UZ68	6.71	Dec 15, 2041	6.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11759967.67	0.03	US249174YY39	7.71	Dec 01, 2038	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11758414.66	0.03	US89602HGX98	10.45	May 15, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11738063.78	0.03	US71885KAL08	7.57	Jul 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11726244.4	0.03	US882854Q543	6.94	Oct 15, 2043	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11727358.13	0.03	US7417014U70	2.17	Jul 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11712632.02	0.03	US207758A456	6.62	May 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11714078.33	0.03	US54466HPV23	6.75	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11708729.0	0.03	US91412HUR29	7.67	May 15, 2037	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11704407.0	0.03	US67865ECQ35	10.97	Jul 01, 2055	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11701341.16	0.03	US576051PH35	0.24	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11695046.2	0.03	US542691LD07	2.22	Sep 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11696682.19	0.03	US64972JHX90	9.77	May 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11692013.44	0.03	US93974FBN24	7.45	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11682456.78	0.03	US13063ESG25	8.25	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11672653.0	0.03	US91412HSM69	6.77	May 15, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11671446.33	0.03	US917565FS70	6.67	Jun 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11667066.13	0.03	US373586HV17	11.6	Jul 01, 2052	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11659073.77	0.03	US49151F6N50	9.35	Sep 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11661422.64	0.03	US646067EJ39	0.8	Mar 01, 2027	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11649514.11	0.03	US47770VCD01	7.91	Jan 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11649601.44	0.03	US1810596V36	6.59	Jun 15, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11641352.35	0.03	US546417CD69	2.74	Mar 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11638714.87	0.03	US1810594L71	10.65	Jun 15, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11633008.0	0.03	US57585BAL27	6.48	Feb 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11624525.0	0.03	US91412HQQ91	6.99	May 15, 2036	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11621664.82	0.03	US185633FC39	11.56	May 01, 2055	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11621858.44	0.03	US345102JC29	8.12	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11623199.2	0.03	US13063DPV46	8.01	Oct 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11623592.33	0.03	US54466HPW06	6.92	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11615576.74	0.03	US91412GJ716	0.02	May 15, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11616050.11	0.03	US153476JP20	6.9	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11618120.44	0.03	US79771FLV75	6.34	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11603674.22	0.03	US64972JHS06	8.17	May 01, 2040	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11600783.85	0.03	US312805NQ35	11.77	Mar 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11595356.61	0.03	US64971W7A27	2.03	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11596357.06	0.03	US66285WYY64	4.48	Jan 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11592328.78	0.03	US13063ETE67	8.75	Oct 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11584959.11	0.03	US207758U504	7.3	Jul 01, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11580545.44	0.03	US231266MZ70	7.03	Nov 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11582449.19	0.03	US052430SV87	9.95	Aug 01, 2038	2.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11579598.26	0.03	US64577XCT19	9.62	Jun 15, 2046	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11574531.62	0.03	US9698876L71	3.67	Feb 15, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11565138.0	0.03	US91412HQR74	7.2	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11558420.0	0.03	US59261A3C93	6.23	Nov 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11561910.78	0.03	US592112ZE97	7.99	Jan 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11553958.11	0.03	US915130BW78	6.0	Jul 01, 2033	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11554404.44	0.03	US851018LJ85	6.78	Aug 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11549303.0	0.03	US25476FN385	6.69	Jun 01, 2034	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11531284.45	0.03	US641462XG64	8.55	May 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11513961.44	0.03	US60412AW586	8.4	Aug 01, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11512100.88	0.03	US720611ZY13	8.73	Dec 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11513777.74	0.03	US542433YX92	11.55	Aug 01, 2048	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11503099.11	0.03	US592112XL58	5.65	Jan 01, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11503212.32	0.03	US801546QP05	3.15	Aug 01, 2037	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11504911.05	0.03	US38611TBQ94	4.06	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11505039.43	0.03	US93974E5J19	6.0	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11498490.23	0.03	US249182RS77	9.04	Nov 15, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11499815.02	0.03	US13068L7Y52	0.72	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11479757.44	0.03	US57582R6R23	6.33	Nov 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11481339.88	0.03	US4521526T35	3.13	Oct 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11464148.33	0.03	US4140052V99	6.2	Sep 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11449736.46	0.03	US64990AJX46	2.05	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11450285.87	0.03	US64966QYK02	1.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11450350.46	0.03	US13063DLL00	5.14	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11451598.57	0.03	US64613CAS70	5.55	Jun 15, 2034	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11438124.0	0.03	US430686RX51	5.77	Feb 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11438724.33	0.03	US57582TJB98	6.09	Jul 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11428396.31	0.03	US29270C5V35	8.18	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11423647.99	0.03	US66285WWL61	2.29	Jan 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11424633.37	0.03	US650036GC42	9.97	Mar 15, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11419597.44	0.03	US97705MU787	7.35	May 01, 2036	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11420075.67	0.03	US64972JB648	8.51	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11413237.44	0.03	US64972JDC99	6.78	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11408610.58	0.03	US64966QGQ73	1.19	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11399459.89	0.03	US452227WA51	6.63	Jun 15, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11391313.44	0.03	US930864GM92	6.12	May 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11391823.78	0.03	US67766WU263	4.7	Dec 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11389030.5	0.03	US576000E821	1.69	Feb 15, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11390027.0	0.03	US130179XB59	5.07	Mar 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11384067.44	0.03	US373385HK21	1.1	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11362625.61	0.03	US5446466V99	2.56	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11356862.11	0.03	US66285WS640	5.64	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11358032.44	0.03	US64972JDD72	7.0	Nov 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11358180.11	0.03	US592112XK75	4.9	Jan 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11358974.33	0.03	US917567HN22	7.84	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11352177.44	0.03	US64966Q3R99	6.26	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11350835.44	0.03	US64966SLU86	8.05	Feb 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11346143.44	0.03	US97705MT540	7.11	May 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11330549.68	0.03	US64990FK946	7.81	Mar 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11332887.65	0.03	US64613CCH97	8.59	Jun 15, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11322709.56	0.03	US207758XK46	1.64	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11323276.22	0.03	US70914P5G37	5.11	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11317160.33	0.03	US64985TCN90	10.12	Mar 15, 2041	3.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	11314581.11	0.03	US155498LX41	11.24	Jan 01, 2051	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11303867.09	0.03	US18085PRH90	0.15	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	11307149.44	0.03	US677523KC56	5.6	Nov 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11300433.44	0.03	US60636WTP04	4.38	May 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11289998.44	0.03	US93974E2U90	7.98	Aug 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11279454.36	0.03	US927793H440	5.26	May 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11274297.78	0.03	US452153HC64	5.55	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11269765.81	0.03	US544647LV06	5.36	Jul 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	11271215.25	0.03	US235308Y498	0.76	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11271839.44	0.03	US60412A2P79	4.59	Aug 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11260923.22	0.03	US802498YL39	9.56	Aug 01, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11263235.67	0.03	US73358XQF23	4.8	Oct 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11257696.44	0.03	US97705MB464	5.23	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11258236.47	0.03	US13063D5L81	2.18	Sep 01, 2028	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11251270.4	0.03	US801495Z965	9.47	Jul 01, 2044	3.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11242425.0	0.03	US786005N793	4.76	Oct 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11243417.11	0.03	US64966SMK95	8.36	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11245526.79	0.03	US54473ETU81	7.23	Dec 01, 2049	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11240852.53	0.03	US232769LZ06	4.25	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11241201.03	0.03	US64990FK789	7.0	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11236575.44	0.03	US13063ERU28	8.7	Nov 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11225432.53	0.03	US650036BY17	6.16	Mar 15, 2037	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11227333.09	0.03	US882806KV32	12.56	Feb 15, 2055	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11221178.0	0.03	US64972GUF98	10.57	Jun 15, 2049	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11221456.02	0.03	US741702BC70	3.8	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11222136.18	0.03	US67765QGT76	3.03	Dec 01, 2029	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	11215943.44	0.03	US915200D712	9.08	Oct 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11212204.5	0.03	US646136XM87	8.49	Dec 15, 2034	0.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11210051.11	0.03	US875128JY78	4.76	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11198096.78	0.03	US57582R6F84	7.94	Mar 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11202016.44	0.03	US57582TAJ16	8.49	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11188533.89	0.03	US64990FZQ08	4.93	Mar 15, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11181155.0	0.03	US345105HH64	3.33	Jan 15, 2030	5.4
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11182277.22	0.03	US70914P5F53	4.33	Apr 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11178936.0	0.03	US88213ATW52	8.57	May 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11174047.89	0.03	US452252QV45	9.03	Jan 01, 2042	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	11170642.67	0.03	US115065F589	5.33	Jul 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11171319.44	0.03	US45506EFM03	4.21	Feb 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11165999.44	0.03	US047870SU51	4.85	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11158815.13	0.03	US73358W2Q64	3.19	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11159319.11	0.03	US93974EF435	7.62	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11157010.26	0.03	US20772KXZ73	0.51	Nov 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11157018.38	0.03	US65829QEG55	5.16	May 01, 2033	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11149879.0	0.03	US59260XCL01	9.24	Nov 15, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11141278.16	0.03	US574204H550	0.32	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11141289.44	0.03	US64972JLY28	8.15	May 01, 2039	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11142224.44	0.03	US48542RB452	8.12	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11143368.44	0.03	US64966SKH84	4.59	Aug 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11144073.26	0.03	US850578UB94	4.28	Mar 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11137227.18	0.03	US13077DEY40	6.09	Nov 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11139439.5	0.03	US59261AZ260	7.15	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11134388.33	0.03	US64990ASH94	7.14	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11127179.43	0.03	US64990C6Q97	2.99	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11127315.06	0.03	US13063DZN10	3.22	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11127682.2	0.03	US797356JP86	12.19	Jul 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11122316.33	0.03	US64990FV844	4.32	Mar 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11123284.0	0.03	US02765URZ92	7.44	Feb 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11112182.67	0.03	US88285AJY55	9.4	Oct 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11106026.48	0.03	US59259N2J11	0.51	Nov 15, 2029	5.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11106113.89	0.03	US91412HXN87	4.05	Nov 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11108745.89	0.03	US452252QW28	9.31	Jan 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11102403.0	0.03	US29270C7U34	9.7	Jul 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11100910.0	0.03	US91514AMQ57	8.83	Aug 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11095410.28	0.03	US650036DQ64	13.66	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11095808.41	0.03	US64971XKJ62	5.45	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11096542.78	0.03	US13063EBL92	8.86	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11090081.38	0.03	US64972JQE19	7.94	Nov 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11086714.44	0.03	US928173CW11	9.08	Aug 01, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11087186.98	0.03	US45506EPV91	8.59	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11081214.51	0.03	US13063D4J45	0.4	Oct 01, 2026	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11082651.92	0.03	US1998207P04	3.43	Feb 15, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11073772.5	0.03	US2084183Y74	10.13	Feb 15, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11058347.08	0.03	US650028B777	11.59	Mar 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11056485.04	0.03	US64990KFT51	13.47	Mar 15, 2049	3.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11042865.78	0.03	US591852Z847	3.23	Dec 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11036748.11	0.03	US837152WB93	3.96	Oct 01, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11036748.11	0.03	US875128JX95	3.96	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11033328.53	0.03	US64972GVY78	7.57	Jun 15, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11028710.35	0.03	US452153FL81	8.61	May 01, 2047	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11030874.0	0.03	US544647MH03	10.09	Jul 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11014609.92	0.03	US66285WCA27	8.54	Jan 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11010804.03	0.03	US57582RQR02	4.38	Nov 01, 2045	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11006144.44	0.03	US641462SK32	8.13	May 01, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11006233.0	0.03	US54811BZT15	8.5	May 15, 2052	6.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	11008489.0	0.03	US59333MY257	5.04	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11001130.35	0.03	US57582TDL35	8.49	Jun 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11001919.4	0.03	US452153FJ36	7.66	May 01, 2042	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10995369.21	0.03	US544587H688	2.81	Nov 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10984061.44	0.03	US64577XDW39	6.44	Nov 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	10986118.16	0.03	US235241TE61	3.4	Dec 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10980762.82	0.03	US650036JT40	11.28	Mar 15, 2063	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10974849.33	0.03	US650028YG20	3.51	Mar 15, 2030	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10977553.64	0.03	US798110CQ38	4.12	Mar 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10978030.9	0.03	US052430VG73	4.97	Aug 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10969458.0	0.02	US91412HTP81	2.76	May 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10964403.57	0.02	US79574CEB54	6.88	Jan 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10944999.11	0.02	US70914PZ473	7.33	Oct 01, 2040	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10939198.33	0.02	US625506QJ20	2.84	Jun 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10942973.46	0.02	US23503CEJ27	10.4	Nov 01, 2048	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10931395.6	0.02	US6473104W81	3.71	Jul 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10933136.73	0.02	US161036VN55	10.41	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10913476.01	0.02	US64990FZJ64	3.51	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10913507.33	0.02	US64613CHP68	10.27	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10909578.44	0.02	US13063D2G24	7.89	Nov 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10911969.54	0.02	US153476GL43	1.1	Jul 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10912472.44	0.02	US44244CWK97	4.39	Nov 15, 2033	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10903165.48	0.02	US940158HR25	0.0	Jun 01, 2027	2.35
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10895861.67	0.02	US590621LZ96	10.31	Dec 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10892494.33	0.02	US64990FZR80	5.2	Mar 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10887990.44	0.02	US60412AQV88	2.97	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10890037.15	0.02	US91514AJM80	3.41	Aug 15, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10884026.85	0.02	US91523NZK52	8.19	Jul 01, 2041	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	10874343.69	0.02	US833102F920	7.82	Dec 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10869087.74	0.02	US93974EXW10	8.72	Aug 01, 2045	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10869589.78	0.02	US655867S918	3.06	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10871244.78	0.02	US13068XHD49	3.06	Sep 01, 2029	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10872061.22	0.02	US88283PAP27	11.07	Oct 01, 2055	5.5
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10857305.11	0.02	US18085PSJ48	3.03	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10857724.14	0.02	US76912DAX66	7.26	Jun 01, 2040	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10855268.55	0.02	US79642B3X93	0.6	May 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10850657.53	0.02	US64966QMU12	4.04	Nov 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10836551.11	0.02	US574204R542	3.13	Oct 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10825478.05	0.02	US052477YF75	6.91	Nov 15, 2034	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10819540.77	0.02	US041827AJ53	5.02	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10814057.11	0.02	US167593P552	4.02	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10807743.43	0.02	US64966MQT98	1.51	Oct 01, 2032	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10795606.8	0.02	US646140CB71	1.71	Jan 01, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10782322.27	0.02	US915183X932	11.56	Aug 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10779832.15	0.02	US6461363Y56	1.52	Dec 15, 2027	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	10773293.6	0.02	US914302NB66	4.28	Feb 15, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10774741.0	0.02	nan	2.58	Feb 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10763696.67	0.02	US575579W371	10.75	Jul 01, 2054	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10757821.78	0.02	US604115DU69	2.62	Mar 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10748227.11	0.02	US575579V951	10.45	Jul 01, 2048	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10748818.0	0.02	US421111AW55	10.47	Feb 15, 2050	5.25
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10741599.62	0.02	US3886407K44	4.63	Aug 15, 2031	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10744145.0	0.02	US798781H789	9.35	Aug 15, 2047	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10744213.67	0.02	US79625GMF71	10.25	Feb 01, 2049	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10745290.12	0.02	US64990AML60	2.81	Mar 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10735940.0	0.02	US64972GL858	11.25	Jun 15, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	10731686.25	0.02	US452152Q203	1.45	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10722205.78	0.02	US709224P450	5.12	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	10722816.0	0.02	US59333MX838	3.43	Feb 01, 2030	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10717681.5	0.02	US960621CC24	16.57	Aug 01, 2052	0.0
HAWAII ST	State Tax-Backed	Fixed Income	10708481.11	0.02	US419792XZ48	3.04	Jan 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10697916.86	0.02	US57584YWJ45	13.54	Jul 01, 2050	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10698724.33	0.02	US64972GT463	11.72	Jun 15, 2056	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10695388.0	0.02	US30382AMB51	10.17	Oct 01, 2038	2.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10695815.89	0.02	US91412HXL22	2.37	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10690213.44	0.02	US64971X7F95	8.94	Feb 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10691878.15	0.02	US88285ADU97	10.94	Oct 15, 2058	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10685871.67	0.02	US682001PH99	11.0	Feb 01, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10686919.72	0.02	US64972GXG45	10.98	Jun 15, 2050	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10683171.59	0.02	US70253QBH11	7.42	Oct 01, 2036	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10683856.52	0.02	US88278PJ964	10.59	Mar 15, 2054	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10676422.0	0.02	US7436005F13	11.09	Feb 15, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10676973.89	0.02	US93974EWC64	5.69	Jul 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10671765.25	0.02	US13063DZH42	5.0	Nov 01, 2036	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10672565.6	0.02	US34153QXK74	1.93	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10668009.0	0.02	US64613CGK80	10.94	Jun 15, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10659814.44	0.02	US57582R7W09	10.02	May 01, 2046	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10654536.83	0.02	US840058WB35	11.06	Sep 01, 2052	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10654973.89	0.02	US575829QH29	11.72	Feb 01, 2056	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10655107.71	0.02	US64971XLM82	8.26	May 01, 2044	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10649654.07	0.02	US592190RZ71	11.76	Jul 01, 2056	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10638281.15	0.02	US64990AFG58	0.67	Mar 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10627825.28	0.02	US60412AJ534	4.6	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10631693.44	0.02	US64966SPV24	2.1	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10618908.35	0.02	US452252PU70	6.96	Jan 01, 2041	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10608084.0	0.02	US45130ADP75	10.92	Aug 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10604761.19	0.02	US709225BA36	9.18	Dec 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10600007.89	0.02	US70914P4X78	0.28	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10600040.76	0.02	US592112TD88	1.1	Jul 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10594918.78	0.02	US050589SM32	11.37	Jun 01, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10591379.11	0.02	US207758YE76	2.34	Oct 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10584223.33	0.02	US91802RFV69	10.07	Sep 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10584565.93	0.02	US64990FL852	10.5	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10580121.44	0.02	US64972JTX62	2.35	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10583127.74	0.02	US13068XBT54	9.37	May 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10567610.67	0.02	US64966SAZ92	10.31	Mar 01, 2049	5.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10568622.67	0.02	US64966SRM07	11.13	Oct 01, 2051	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	10565594.33	0.02	US73358XRY03	11.47	Aug 15, 2056	5.25
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10553041.68	0.02	US4636325L99	0.51	Feb 01, 2041	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10545099.41	0.02	US91514AGV17	1.23	Aug 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10546177.0	0.02	US54811BN980	10.88	May 15, 2054	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10541147.75	0.02	US88285AKD99	12.08	Oct 15, 2055	4.75
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10541384.33	0.02	US64972GL692	11.34	Jun 15, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10535864.44	0.02	US79771FLK11	11.88	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10539133.66	0.02	US91412GW768	1.01	May 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10524620.71	0.02	US882725DE14	9.71	Oct 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10520763.0	0.02	US59261A2F34	10.39	Nov 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10514576.0	0.02	US54811BT433	7.4	May 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10509358.37	0.02	US047870QT07	4.6	Nov 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10501203.2	0.02	US594712ZG95	10.66	Aug 15, 2049	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	10497892.22	0.02	US67765QTE60	1.97	Jun 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10498057.44	0.02	US6582565S79	1.02	Jun 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10488227.78	0.02	US53945CMF40	1.02	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10488271.33	0.02	US64986DHT54	4.15	Jun 15, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10490244.9	0.02	US741702AL88	5.41	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10484429.33	0.02	US64990AMP74	3.45	Mar 15, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10475023.44	0.02	US92778VFF04	0.72	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10477014.31	0.02	US64990FPG36	2.58	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10478071.07	0.02	US64972JNM61	10.31	May 01, 2046	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10469926.44	0.02	US764581KR47	3.13	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10470540.78	0.02	US67766WXU16	1.03	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10465887.21	0.02	US64971X4R60	3.22	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10460671.44	0.02	US64972JMG03	10.61	May 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10457598.33	0.02	US64990AUE36	10.93	Mar 15, 2050	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10458874.89	0.02	US64972GT539	12.04	Jun 15, 2056	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10456188.75	0.02	US606092QH06	8.15	Dec 01, 2038	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10446156.84	0.02	US64989KLD62	8.53	Nov 15, 2045	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10447156.44	0.02	US785870R404	11.56	Aug 01, 2054	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10440202.11	0.02	US542433UW55	0.24	Aug 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10440791.11	0.02	US59266TTJ06	8.81	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10431653.07	0.02	US64972JNX27	4.05	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10422582.24	0.02	nan	8.71	Jul 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10419286.0	0.02	US92778VPX00	1.67	Feb 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10415065.33	0.02	US452227UX72	1.06	Jun 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10406553.11	0.02	US18085PTD68	1.1	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10407605.19	0.02	US54438CB845	3.8	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10399274.11	0.02	US54466HFW16	2.0	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10400957.33	0.02	US64985TGH86	11.25	Mar 15, 2054	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10391110.4	0.02	US650028C270	11.76	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10387623.33	0.02	US64990KHB26	11.54	Mar 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10388501.3	0.02	US13068LZS77	0.71	Apr 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10388986.38	0.02	US91412HHC07	6.77	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10377610.89	0.02	US544647DL16	6.46	Jul 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10355858.89	0.02	US373385KP70	8.09	Jul 01, 2040	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10357031.11	0.02	US797257AX02	2.5	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10354756.44	0.02	US64971XM218	9.55	Feb 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10350280.98	0.02	US70914PZ549	8.69	Oct 01, 2041	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10339636.82	0.02	US59261AJ991	9.9	Nov 15, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10335631.33	0.02	US682001NH18	11.56	Feb 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10328022.28	0.02	US574193TW85	0.8	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10322432.9	0.02	US373385AR47	0.75	Feb 01, 2033	5.0
FLORIDA ST BRD GOVERNORS FLA I	Education	Fixed Income	10323580.0	0.02	US34114CFN02	11.95	Jul 01, 2053	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10315858.09	0.02	US167486M226	4.7	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10317960.97	0.02	US64966SPT77	11.65	Aug 01, 2053	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10314072.9	0.02	US631663QU89	4.43	Nov 15, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10309827.11	0.02	US30382AQJ42	9.78	Oct 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10306336.0	0.02	US5946952X55	7.92	Nov 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10288820.43	0.02	US59261A5U73	3.18	Nov 15, 2029	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	10289250.72	0.02	US447819KL64	11.99	Aug 15, 2050	4.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10281890.78	0.02	US073900U420	0.8	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10277564.24	0.02	US57582R7Z30	10.69	May 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10275970.33	0.02	US64613CCU09	8.42	Jun 15, 2040	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10271092.15	0.02	US64966QXK11	5.65	Aug 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10260616.68	0.02	US93974EL870	8.38	Jun 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10258251.9	0.02	US6500353U08	0.87	Mar 15, 2031	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10258563.7	0.02	US1504294C90	11.83	Feb 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10251194.92	0.02	US73358XND02	11.12	Sep 01, 2054	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10246532.33	0.02	US45528UZK05	7.23	Feb 01, 2054	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10242789.12	0.02	US559686YQ73	11.04	Aug 15, 2047	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10233027.82	0.02	US584002YL73	1.27	Sep 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10230538.0	0.02	US717813C722	5.36	Aug 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10224912.27	0.02	US8371515S43	10.98	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10216571.7	0.02	US64990AWW16	11.19	Mar 15, 2051	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10212670.01	0.02	US564096J715	13.1	Aug 01, 2050	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10213364.83	0.02	US64577B5H39	6.98	Jun 15, 2048	4.63
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10207475.56	0.02	US61334PFW86	8.04	Aug 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10208104.11	0.02	US5446464Y56	0.15	Jul 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10208222.3	0.02	US010869AX34	10.25	Oct 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10200476.59	0.02	US13063EBG08	6.81	Sep 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10195120.11	0.02	US452252KS79	0.08	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10189512.33	0.02	US64990AGS87	2.74	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10192442.53	0.02	US13063DVZ85	4.84	Nov 01, 2045	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10184799.37	0.02	US46247SCS14	9.81	Aug 01, 2052	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10182559.15	0.02	US88283PAJ66	10.07	Oct 01, 2044	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10175947.5	0.02	US917567HP79	8.09	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10163394.88	0.02	US64990GVJ83	10.57	Jul 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10164531.93	0.02	US64971XKL19	6.15	Nov 01, 2039	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10164761.78	0.02	US485424SS58	0.32	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10150843.0	0.02	US64972JQQ49	5.6	Nov 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10138997.16	0.02	US167593M666	7.32	Jan 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10139186.67	0.02	US57582RYL40	0.56	Dec 01, 2026	3.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10139360.98	0.02	US63165T4K81	12.14	Apr 01, 2053	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10134502.42	0.02	US13067WSC72	4.69	Dec 01, 2035	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10130228.78	0.02	US92555FDG46	10.38	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10120822.79	0.02	US64990C6P15	13.24	Oct 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10122285.38	0.02	US574193VN58	5.9	Jun 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10122506.98	0.02	US61334PEF62	11.24	Aug 01, 2040	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10112918.19	0.02	US452153BR97	1.48	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10105886.17	0.02	US89602HCV78	3.59	May 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10108868.78	0.02	US442331K860	0.08	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10100033.95	0.02	US709225US33	3.69	Jun 01, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10084991.18	0.02	US486063P618	9.76	Feb 15, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10085313.22	0.02	US207758VZ33	1.55	Sep 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10079708.81	0.02	US896035DE92	10.84	May 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10067077.64	0.02	US64966QB900	7.17	May 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10049693.5	0.02	US64972JGU60	10.36	Feb 01, 2048	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10040025.49	0.02	US30382AFR86	1.48	Oct 01, 2032	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10041988.04	0.02	US542411ND12	9.59	Aug 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10038896.97	0.02	US57582RK473	8.61	Nov 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10031378.6	0.02	US271014T513	0.07	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10034386.11	0.02	US64613CCF32	7.94	Jun 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10026833.35	0.02	US6461364C28	3.17	Dec 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10028390.91	0.02	US64990KFX63	10.54	Mar 15, 2052	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	10017862.77	0.02	US246381QV29	4.51	Feb 01, 2032	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10014218.55	0.02	US041431XC69	5.23	Jun 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10017057.12	0.02	US544525XF09	5.29	Jul 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10005895.67	0.02	US64972GXY50	8.55	Jun 15, 2043	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	10002301.37	0.02	US4636324Q95	0.0	Oct 01, 2037	1.15
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9987640.9	0.02	US542691EH93	3.89	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9985712.5	0.02	US59261A5F07	11.53	Nov 15, 2050	4.63
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9976426.0	0.02	US896035CE02	11.84	May 15, 2063	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9970741.68	0.02	US13068L4P72	3.44	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9965595.4	0.02	US13068XHE22	3.89	Sep 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9968758.67	0.02	US92778VGL62	4.43	Feb 01, 2033	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9956362.2	0.02	US73358XJN30	8.45	Jul 15, 2043	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9953718.75	0.02	US517845AW38	0.07	Jun 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9955084.39	0.02	US452227US87	8.52	Jun 15, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9945819.61	0.02	US52882PGF99	9.05	Aug 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9926266.03	0.02	US64990FYE86	6.19	Mar 15, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9921029.6	0.02	US70914PU268	1.89	May 15, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	9913646.47	0.02	nan	8.45	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9891998.43	0.02	US93974EQ333	7.07	Feb 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9876313.0	0.02	US59334DQN74	12.11	Oct 01, 2051	4.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9861832.0	0.02	US59261AL211	8.84	Nov 15, 2042	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9857746.38	0.02	US153476JG21	10.29	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9849660.82	0.02	US6461367K17	7.21	Jun 15, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9849913.9	0.02	US57584Y2Y46	5.52	Nov 15, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9850508.59	0.02	US4387014F85	9.99	Jul 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9833193.35	0.02	US452252LE74	0.08	Jan 01, 2040	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9830255.2	0.02	US592643BD11	9.27	Oct 01, 2035	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9823017.39	0.02	US940158MN55	12.83	Jun 01, 2055	4.38
ILLINOIS ST	State Tax-Backed	Fixed Income	9795610.48	0.02	US452152X639	2.43	May 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9796180.96	0.02	US646066P386	1.27	Jul 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9797040.0	0.02	US345105JA93	7.6	Jan 15, 2034	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9787307.42	0.02	US650028D831	8.14	Mar 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	9780392.76	0.02	US419792ML70	0.4	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9776972.68	0.02	US13063EAR71	10.35	Sep 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9771787.17	0.02	US13063ESL10	9.84	Oct 01, 2043	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9772588.56	0.02	US157411RH45	6.89	Aug 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9762823.02	0.02	US73358WD846	1.6	Nov 15, 2041	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9764409.0	0.02	US010824MD95	10.07	Aug 01, 2042	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9766448.93	0.02	US2350366B18	5.38	Nov 01, 2034	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9757691.56	0.02	US498531UH35	10.75	Aug 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9741028.38	0.02	US072024M252	11.65	Apr 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9741423.44	0.02	US679111F258	12.51	Jan 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9742262.59	0.02	US13063DS827	10.03	Sep 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9734749.66	0.02	US544532NL46	2.02	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9725526.27	0.02	US837152UW58	2.88	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9726009.32	0.02	US57582RNM42	0.4	Oct 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9719440.29	0.02	US658256Z544	0.07	Jun 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9714831.0	0.02	US472682ZP16	9.02	Oct 01, 2044	5.25
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9714200.58	0.02	US540261LY89	10.58	Aug 01, 2043	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9701741.08	0.02	US452153KL27	0.72	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9701086.16	0.02	US574193TK48	1.19	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9693024.67	0.02	US6461367J44	9.08	Jun 15, 2045	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9689970.66	0.02	US39081JBE73	0.34	Jul 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9684973.8	0.02	US594615HA75	11.42	Apr 15, 2054	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9685664.3	0.02	US652113WM91	9.11	Aug 01, 2035	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9685670.0	0.02	US91412HHJ59	10.23	May 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9687358.22	0.02	US73358W6P46	6.39	Jul 15, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9667610.31	0.02	US246381MT19	2.08	Feb 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9664425.6	0.02	US79765R5J45	8.52	Nov 01, 2050	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9664857.35	0.02	US940158GC64	11.44	Jun 01, 2047	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9660226.77	0.02	US64972LAR42	8.87	Jul 15, 2041	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9647271.9	0.02	US932493MX47	11.06	Feb 15, 2056	5.25
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	9647754.44	0.02	US801577SE81	12.51	Nov 01, 2047	3.75
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9642070.39	0.02	US207758VW02	0.42	Sep 01, 2034	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9643059.97	0.02	US24917DAT00	1.72	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9643952.35	0.02	US544532GP33	4.51	Jul 01, 2031	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9622553.4	0.02	US49151F6R64	9.99	Sep 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9619493.84	0.02	US57585BGU61	7.57	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9606970.6	0.02	US64966SAV88	9.59	Mar 01, 2045	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	9601537.18	0.02	US13058RAU86	22.69	Aug 01, 2049	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9601584.87	0.02	US64577BE265	0.49	Nov 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9592862.37	0.02	US25476FXV56	5.54	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9583902.64	0.02	US64972H5Y46	8.58	Jul 15, 2038	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9574097.9	0.02	US282726DW55	8.12	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9564644.2	0.02	US57582TFG22	11.21	Aug 01, 2050	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9552844.08	0.02	US91412G2N48	4.19	May 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9553869.1	0.02	US64972JUD89	7.02	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9551644.33	0.02	US6461365G23	3.19	Jun 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9532840.76	0.02	US25477GVL66	4.04	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9527872.74	0.02	US64971XSB54	9.22	Nov 01, 2039	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9512995.3	0.02	US61334PDW05	4.59	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9513816.96	0.02	US57582TCS96	11.47	Apr 01, 2055	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9504461.18	0.02	nan	6.48	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9507420.38	0.02	US64972JTU24	10.87	May 01, 2053	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9491045.22	0.02	US738850RB46	10.09	Aug 01, 2036	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9486853.16	0.02	US6582566A52	7.28	Jun 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9487965.87	0.02	US93974EB962	2.97	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9490348.35	0.02	US64966MSX82	1.68	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9482591.5	0.02	US709224K402	4.79	Dec 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9473276.83	0.02	US574193WT10	7.79	Jun 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9476486.17	0.02	US64972GTD69	5.34	Jun 15, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9472838.61	0.02	US592112UX24	4.46	Jan 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9472839.0	0.02	US91412HVZ36	12.93	May 15, 2055	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9467784.69	0.02	US9771234L99	0.15	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9463974.49	0.02	US13063ENQ51	4.76	Aug 01, 2031	3.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9455738.33	0.02	US64972GWT74	11.78	Jun 15, 2042	3.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9447317.33	0.02	US13068XHJ19	6.33	Sep 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9450260.89	0.02	US797356JG87	12.22	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9444288.46	0.02	US13068XBX66	0.24	Aug 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9434158.97	0.02	US661334FT40	7.16	Aug 01, 2044	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9434609.92	0.02	US767121DL75	7.13	Aug 01, 2042	6.85
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9436147.65	0.02	US59259N7E78	1.72	Nov 15, 2033	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9430325.51	0.02	US91412HWX78	8.31	Nov 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9432641.34	0.02	US66285WP679	4.12	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9424944.68	0.02	US93974EWP77	2.04	Jul 01, 2028	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9426892.8	0.02	US249002NM42	2.16	Aug 15, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9407927.74	0.02	US6461367Y11	5.55	Jun 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9391892.76	0.02	US89602NF827	4.47	Nov 15, 2030	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9387590.97	0.02	US915130BE70	6.0	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9383817.72	0.02	US13063D3V81	2.27	Oct 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9377035.29	0.02	US20775DZU98	7.38	Jul 02, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9378883.07	0.02	US709225KY11	10.81	Dec 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9380791.29	0.02	US64971XKP23	7.33	Nov 01, 2042	4.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9356214.2	0.02	US982674KA00	0.95	Sep 01, 2039	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9350981.67	0.02	US64972GSW59	10.36	Jun 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9351543.93	0.02	US64966SAT33	8.9	Mar 01, 2043	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9349067.17	0.02	US46615SFP83	10.12	Oct 01, 2054	5.5
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9350090.11	0.02	US876448JK83	12.61	Sep 01, 2055	4.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9344491.84	0.02	US57604TEE29	0.37	Jun 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9305662.2	0.02	US167593WK42	0.65	Jan 01, 2033	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9305852.23	0.02	US76912DAW83	6.95	Jun 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9286583.17	0.02	US79574CGM91	8.1	May 01, 2039	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9276924.1	0.02	US04780MXB08	2.89	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9278110.3	0.02	US60412AWJ86	3.06	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9271291.8	0.02	US64990AHZ12	4.28	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9274502.8	0.02	US167593A448	0.82	Jan 01, 2035	5.0
MASSACHUSETTS ST	Prerefund/Escrow	Fixed Income	9267125.28	0.02	US57582RNY89	0.15	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9269709.48	0.02	US574193TX68	1.73	Mar 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9263168.0	0.02	US373046G626	7.16	Feb 15, 2035	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9263522.96	0.02	US228130LD02	10.18	Feb 01, 2049	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9259679.22	0.02	US517845NQ23	11.38	Jun 01, 2051	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9261727.29	0.02	US39081JHV35	6.7	Jul 01, 2034	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9256156.8	0.02	US167593WQ12	1.61	Jan 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9250842.66	0.02	US59261AQB60	2.11	Nov 15, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9244938.37	0.02	US604115CR40	0.11	Mar 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9231193.35	0.02	US88285ADS42	10.29	Oct 15, 2048	4.88
TEXAS WATER DEV BRD	Utility	Fixed Income	9221916.41	0.02	US882854J522	4.67	Oct 15, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9198359.0	0.02	US29270C4L61	8.24	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9195263.73	0.02	US64966Q2M12	6.26	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9189779.57	0.02	US64577BTQ76	0.59	Dec 15, 2026	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9190391.85	0.02	US64985SFK42	2.89	Jul 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9183372.0	0.02	US445047NE92	12.5	Feb 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9167807.36	0.02	US57582RF432	3.91	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9168002.4	0.02	US13063DBW74	1.47	Nov 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9157239.19	0.02	US88278PH497	5.84	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9151881.7	0.02	US64971WS431	0.75	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9152305.6	0.02	US64971WT264	0.58	Aug 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9143180.93	0.02	US23503CEG87	9.79	Nov 01, 2044	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9143705.03	0.02	US442349BH87	2.07	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9135765.03	0.02	US57582RMC78	0.91	Dec 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9132693.69	0.02	US66285WQ743	6.36	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9133633.58	0.02	US13063ESR89	11.29	Oct 01, 2051	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9126612.13	0.02	US345105JL58	9.33	Jan 15, 2046	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9122626.77	0.02	US64985TFB26	0.84	Mar 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9124026.76	0.02	US741702BE37	5.36	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9114154.7	0.02	US64971XQH43	6.65	May 01, 2038	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9116134.97	0.02	US442332ED04	9.9	Mar 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9111699.2	0.02	US57582RRE89	2.79	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9101679.02	0.02	US64966QC320	7.77	May 01, 2043	5.25
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9102633.82	0.02	US267169HE33	3.82	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9092461.16	0.02	US64972JDB17	6.33	Nov 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9095201.54	0.02	US373385KB84	2.02	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9076224.15	0.02	US54811BP704	4.38	May 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9057131.22	0.02	US837151ZZ51	11.88	Dec 01, 2052	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9057883.02	0.02	US662903H550	5.44	Sep 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9060353.17	0.02	US38611TDQ76	10.78	Oct 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9043067.32	0.02	US59261AZ344	7.41	Nov 15, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9044293.22	0.02	US759136UU65	2.35	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9037153.96	0.02	US79771FLT20	4.85	Nov 01, 2031	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9030685.06	0.02	US802649LZ44	6.24	Sep 01, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9027465.96	0.02	US64966Q2K55	5.35	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9027992.53	0.02	US207758Y647	4.5	Jul 01, 2031	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9025009.55	0.02	US421207BJ98	5.21	Aug 01, 2046	4.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9017207.08	0.02	US71885KAK25	7.36	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9019846.78	0.02	US64971XND65	4.12	Nov 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9019852.15	0.02	US373385HJ57	0.15	Jul 01, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	9015364.14	0.02	US64966SRF55	9.79	Oct 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9004522.11	0.02	US59261AD531	10.33	Nov 15, 2046	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8999269.49	0.02	US650010CL37	11.53	Jan 01, 2053	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9000661.05	0.02	US93974D2V91	3.78	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9000689.18	0.02	US452153AM10	4.61	Mar 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8998278.2	0.02	US64990FL365	10.21	Mar 15, 2041	3.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8982652.69	0.02	US70917S3Z41	5.67	Feb 15, 2043	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8977826.64	0.02	US734262GV46	9.98	Oct 01, 2048	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	8981472.62	0.02	US162393GV83	4.68	Sep 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8976729.6	0.02	US91514ANC52	4.63	Aug 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8960878.28	0.02	US59261A3H80	7.91	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8958880.74	0.02	US13063D2E75	5.6	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8950391.45	0.02	US64972JSR04	6.33	Nov 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8942633.5	0.02	US91802RJD26	8.07	Dec 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8942080.09	0.02	US25477GSK21	4.76	Oct 01, 2031	5.0
INDIANA MUN PWR AGY	Utility	Fixed Income	8925608.8	0.02	US454898ZC43	8.79	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8921105.2	0.02	US54466HJQ02	4.42	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8919669.97	0.02	US64966SJX53	10.54	Aug 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8911431.3	0.02	US54438CWP30	1.56	Aug 01, 2037	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8912718.89	0.02	US717893W805	11.72	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8913229.6	0.02	US13063DSA71	2.35	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8904888.8	0.02	US54811GS350	5.14	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8906820.18	0.02	US79768HFS22	10.47	Oct 01, 2047	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8896209.8	0.02	US357172L943	10.06	Aug 01, 2048	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8889530.81	0.02	US010268BA78	0.32	Sep 01, 2026	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8893149.54	0.02	US357866K439	11.38	Feb 15, 2055	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8859128.62	0.02	US45528US445	3.64	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8860962.96	0.02	US6461364D01	2.76	Dec 15, 2032	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8843644.62	0.02	nan	4.28	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8837457.9	0.02	US64613CAJ71	0.11	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8831193.5	0.02	US64972HY305	2.18	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8831803.56	0.02	US64972JSY54	8.79	Nov 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8826778.53	0.02	US65829QER11	5.23	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8819333.53	0.02	US13063EAP16	8.27	Sep 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8822685.42	0.02	US7178933F67	3.89	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8816022.49	0.02	US544532QN74	9.23	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8812365.46	0.02	US64972JWA23	8.57	May 01, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8813085.99	0.02	US915130AQ10	7.13	Jul 01, 2036	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8814579.2	0.02	US67910HSD34	9.66	Jan 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8806441.15	0.02	US64972JPS14	12.79	Nov 01, 2053	4.13
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8806828.8	0.02	US927793X959	0.98	May 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8789847.22	0.02	US1994927G86	7.48	Aug 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8792361.07	0.02	US650036BU94	4.19	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8785016.89	0.02	US64966SAY28	10.18	Mar 01, 2048	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8781159.47	0.02	US59333AQH76	10.79	Apr 01, 2046	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8775085.52	0.02	US762232CC82	7.26	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8764096.58	0.02	US646067KE77	7.14	Jul 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	8759582.98	0.02	US576000VB68	0.51	Nov 16, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8761841.33	0.02	US64966QG388	7.39	Sep 01, 2041	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8749902.6	0.02	US59334PKZ98	10.1	Jul 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8750518.8	0.02	US89602HGJ05	8.22	Nov 15, 2042	5.25
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8752734.22	0.02	US451446AE84	2.8	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8745597.93	0.02	US64972HZW59	1.61	Jul 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8746541.65	0.02	US59261AG351	7.23	Nov 15, 2045	4.75
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8739965.94	0.02	US91514AEL52	0.28	Aug 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8729608.92	0.02	US409327HQ93	0.24	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8722743.07	0.02	US167593N813	3.83	Jan 01, 2034	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8726005.57	0.02	US929831YX73	10.08	Feb 01, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8722121.03	0.02	US574204L925	0.4	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8715736.08	0.02	US13063EDH62	6.98	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8712581.36	0.02	US64972JCX46	3.22	Nov 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8712794.39	0.02	US574300MU01	0.15	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8703582.84	0.02	US91802RCM97	0.11	Dec 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8691241.36	0.02	US927793Y601	5.15	May 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8691563.25	0.02	US91412HUT84	8.19	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8685169.96	0.02	US13063DZG68	4.78	Nov 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8682169.53	0.02	US60412AN338	8.74	Aug 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8675049.85	0.02	US646140ET61	10.28	Jan 01, 2048	4.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8673853.5	0.02	US91412HRS49	7.2	May 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8673889.21	0.02	US709224K576	6.32	Dec 01, 2048	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8664816.7	0.02	US45204FXA82	6.8	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8658071.38	0.02	US59333FUA64	1.58	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8640848.46	0.02	US64972JGQ58	9.47	Feb 01, 2045	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8643304.6	0.02	US46613SRX08	3.96	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8643420.5	0.02	US64966QCY44	8.83	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8634005.25	0.02	US91412HRT22	7.45	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8622016.0	0.02	US57582THB17	6.51	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8622797.58	0.02	US64972JZB78	7.68	Nov 01, 2035	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8618446.37	0.02	US798189TG11	9.88	Sep 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8618633.87	0.02	US650036BQ82	2.66	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8619623.73	0.02	US64966QC247	7.45	May 01, 2042	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8620769.58	0.02	US254845XB10	6.24	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8605092.04	0.02	US93974EHM12	0.15	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8603217.94	0.02	US59261A4N40	4.77	Nov 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8592545.99	0.02	US45204FFX87	6.3	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8587313.43	0.02	US544525Y931	2.92	Jan 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8580630.14	0.02	US5917457Q14	9.72	Jul 01, 2040	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8573590.58	0.02	US153476JZ02	8.08	Jul 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8574771.86	0.02	US797661WX97	3.1	Aug 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8577113.33	0.02	US254845TW03	7.37	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8571085.92	0.02	US64971WU650	0.97	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8564767.4	0.02	US64990FXW93	2.66	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8560617.73	0.02	US64613CEL81	6.65	Jun 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8564364.28	0.02	US167593WR94	2.98	Jan 01, 2047	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8557431.84	0.02	US786134VZ64	6.91	Dec 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8557706.5	0.02	US64990F4G60	5.99	Mar 15, 2034	5.0
MASSACHUSETTS ST	Prerefund/Escrow	Fixed Income	8547596.28	0.02	US57582RDU77	0.15	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8538691.17	0.02	US59333ANY37	10.11	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8539174.61	0.02	US13063DA403	12.51	Dec 01, 2046	3.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8540045.12	0.02	US6473104V09	2.89	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8540545.73	0.02	US052477QD10	3.18	Nov 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8537853.69	0.02	US29270C6X81	2.02	Jul 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8521719.2	0.02	US927793P948	6.19	May 15, 2035	4.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8523338.3	0.02	US64763HGN98	3.42	Jan 01, 2048	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8510077.43	0.02	US167486S835	8.85	Jan 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8503608.18	0.02	US542691EL06	5.04	Sep 01, 2032	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8501613.08	0.02	US797400NY02	8.46	Apr 01, 2048	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	8503168.0	0.02	US39081JGQ58	10.4	Jul 01, 2053	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	8497097.42	0.02	US546417CH73	3.31	Mar 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8485887.75	0.02	US88283KBS69	7.04	Aug 15, 2035	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8488001.6	0.02	US138735ZS74	11.73	Feb 15, 2060	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8474642.9	0.02	US574300MP16	10.53	Jul 01, 2050	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8475379.92	0.02	US40934TAQ67	3.14	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8461373.4	0.02	US799038GK45	9.2	Sep 01, 2035	0.0
OHIO ST	State Tax-Backed	Fixed Income	8458109.5	0.02	US677523LT72	9.09	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8459035.83	0.02	US64972JPZ56	5.6	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8447476.8	0.02	US59259NT294	4.47	Nov 15, 2030	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8443272.33	0.02	US97705MR239	5.23	May 01, 2032	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	8445285.52	0.02	US219764LH83	13.02	Aug 01, 2039	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	8438515.5	0.02	US88213ATV79	8.28	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8440403.67	0.02	US64972JXL78	10.02	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8434689.4	0.02	US452153DN65	5.22	Mar 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8434872.65	0.02	US73358XBN12	8.02	Jul 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8429050.69	0.02	US79625GKM41	9.35	Feb 01, 2044	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8429174.42	0.02	US235308W583	8.66	Feb 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8432153.0	0.02	US93878YBR99	11.05	Jul 15, 2043	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8425787.25	0.02	US544647MF47	9.44	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8427994.08	0.02	US64972JDF21	7.47	Nov 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8428284.3	0.02	US167486P450	6.58	Jan 01, 2038	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8415684.0	0.02	US70914P4R01	4.63	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8416964.53	0.02	US64972JYS13	11.66	Nov 01, 2055	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	8417285.6	0.02	US73358WD929	2.63	Nov 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8412569.45	0.02	US167593M740	11.21	Jan 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8413226.67	0.02	US544647DP20	11.82	Jul 01, 2045	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8414915.58	0.02	US57582R4B98	10.43	Oct 01, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8402770.14	0.02	US741702BD53	4.59	Aug 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8390286.75	0.02	US709225NX01	12.19	Dec 01, 2050	4.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8391018.31	0.02	US646136WG29	9.48	Dec 15, 2035	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8391358.74	0.02	US97705ME849	7.55	May 01, 2042	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8392648.36	0.02	US378406RY01	10.89	Feb 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8381411.05	0.02	US13063DWA26	13.84	Nov 01, 2050	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8376797.16	0.02	US682001QF25	11.51	Feb 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8374063.23	0.02	US91412HQW69	8.51	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8375392.77	0.02	US64971X4F23	9.54	Nov 01, 2048	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8375597.63	0.02	US20772KNA33	7.84	Jun 01, 2037	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8366479.38	0.02	US64972GRX42	3.61	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8359535.58	0.02	US64972JUA41	4.84	Nov 01, 2031	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	8355614.21	0.02	nan	8.11	Dec 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8347839.08	0.02	US59334DQV90	4.76	Oct 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8342743.58	0.02	US1675936M90	4.12	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8340453.83	0.02	US373385MM22	6.8	Jul 01, 2037	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8332179.0	0.02	US1137456W81	11.49	Mar 15, 2045	3.0
OHIO ST	State Tax-Backed	Fixed Income	8328525.75	0.02	US6775227W81	3.09	Sep 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8329147.83	0.02	US97705MQ991	4.45	May 01, 2031	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8330342.33	0.02	US56042SEB25	7.95	Oct 01, 2038	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8324000.22	0.02	US927793Z517	7.76	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8324156.68	0.02	US64971XRQ33	3.22	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8319276.57	0.02	US5445252A52	2.87	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8320509.83	0.02	US207758S870	3.71	Jul 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8323225.5	0.02	US786005F526	3.97	Oct 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8316954.23	0.02	US60412ALB79	0.4	Oct 01, 2026	5.0
EL PASO TEX	Utility	Fixed Income	8317826.84	0.02	US283822C776	11.22	Mar 01, 2051	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8312986.22	0.02	US271014D418	2.37	Jun 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8313611.29	0.02	US54466HFX98	2.18	Jul 01, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8307736.89	0.02	US38611TBM80	2.75	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8301877.08	0.02	US452153JS98	6.9	May 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8303378.42	0.02	US472682ZQ98	9.36	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8304472.9	0.02	US64972JQB79	7.02	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8297681.04	0.02	US64971X4D74	8.13	Nov 01, 2045	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8291519.0	0.02	US5446466W72	2.91	Jul 01, 2042	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8292250.04	0.02	US67766WYS50	3.83	Jun 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8285995.58	0.02	US6262074H42	5.31	Jan 01, 2044	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8287034.85	0.02	US64989KLF11	11.53	Nov 15, 2055	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8279557.69	0.02	US38611TBP12	3.21	Oct 01, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8271881.16	0.02	US208418T522	2.58	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	8269108.66	0.02	US59333RMJ04	8.63	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8264314.65	0.02	US650036CL86	8.49	Mar 15, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8257940.64	0.02	US91412HNS84	6.44	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8260980.04	0.02	US544647EZ92	9.51	Jul 01, 2046	4.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8261281.05	0.02	US197036JK33	15.94	Aug 01, 2042	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8261530.57	0.02	US45204FFY60	6.64	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8261717.69	0.02	US207758XF50	0.65	Jan 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8250763.82	0.02	US040654YQ23	1.12	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8239618.08	0.02	US452153JT71	7.18	May 01, 2036	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8223478.0	0.02	US828641UH14	6.16	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8218793.27	0.02	US797356TM46	11.41	Jul 01, 2055	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8217551.85	0.02	US20772KVS58	9.5	Jan 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8209345.58	0.02	US64966QY878	7.33	Apr 01, 2039	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8191869.7	0.02	US88213ATN53	6.58	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8189925.25	0.02	US64990KHY29	9.88	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8180870.58	0.02	US64972JPK87	9.13	Nov 01, 2042	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8181407.79	0.02	US378406TC62	11.37	Feb 01, 2055	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8181728.22	0.02	nan	4.63	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8175975.58	0.02	US13063ETC02	11.05	Oct 01, 2047	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8176252.69	0.02	US38611TBL08	2.52	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8177843.15	0.02	US574193RR19	2.1	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8171784.13	0.02	US64972GPX69	9.89	Jun 15, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8169668.04	0.02	US59261A3E59	7.13	Nov 15, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8163816.55	0.02	US13077C4B78	4.81	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8159751.06	0.02	US91412HYF45	0.02	May 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8154584.9	0.02	US91412HUA93	7.91	May 15, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8155430.58	0.02	US235241SN79	1.99	Dec 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8156292.17	0.02	US017357E673	4.13	Jun 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8149302.98	0.02	US64613CFG87	5.72	Jun 15, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8151201.07	0.02	US93878YAT64	7.1	Jul 15, 2040	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8144778.16	0.02	US850578UF09	6.72	Mar 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8145049.5	0.02	US25476FK803	7.37	Jun 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8142918.0	0.02	US235219YD89	4.25	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8143196.6	0.02	US59261A5Z60	6.91	Nov 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8135167.83	0.02	US254845WC02	3.13	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8136281.84	0.02	US67765QMW32	6.14	Dec 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8132441.75	0.02	US88285AFV52	9.64	Oct 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8133257.0	0.02	US13068XJK63	4.05	Nov 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8127402.86	0.02	US010609FF77	1.44	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8129837.8	0.02	US89602RNV32	8.27	Nov 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8124739.08	0.02	US6461368F13	4.93	Jun 15, 2034	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8125795.84	0.02	US040654ZA61	8.31	Jul 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8114373.75	0.02	US576000E904	2.58	Feb 15, 2029	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8116993.34	0.02	US914026XA29	12.27	Jul 01, 2050	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8112068.32	0.02	US34074EAE95	0.32	Sep 01, 2028	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8105430.04	0.02	US250375HB16	3.76	Aug 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8099943.67	0.02	US574193NL84	0.84	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8102939.4	0.02	US59261AH912	11.49	Nov 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8103058.94	0.02	US89602HBE62	9.82	May 15, 2046	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8103157.25	0.02	US59447TNY54	0.4	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8097560.04	0.02	US89602N5Q30	0.06	May 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8099176.15	0.02	US736742ZZ36	3.52	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8086365.23	0.02	US5446464V18	0.15	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8089140.44	0.02	US64966QXS47	7.6	Aug 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8089775.0	0.02	US70914PV415	9.74	May 15, 2038	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8082139.64	0.02	US13063DCH98	3.32	Nov 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8084792.78	0.02	US57582RJK32	7.32	Apr 01, 2046	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8085242.87	0.02	US115065F662	6.06	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8078381.18	0.02	US64972JWH75	10.43	May 01, 2046	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8073627.75	0.02	US64613CGH51	10.39	Jun 15, 2050	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8076313.46	0.02	US89602HJY45	11.46	Nov 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8071082.8	0.02	US574193UL02	2.1	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8065928.56	0.02	US30382AMN99	4.03	Oct 01, 2030	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8061048.41	0.02	US70914PQ472	2.92	Jul 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8056725.49	0.02	US452252QS16	7.51	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8058133.85	0.02	US64966MHH51	0.96	Dec 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8058834.23	0.02	US709224WN52	1.67	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8059524.58	0.02	US64966QVP26	5.99	Mar 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8059635.21	0.02	US928173CX93	9.43	Aug 01, 2044	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	8048610.38	0.02	US26118TBU34	10.24	Jun 01, 2050	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8049868.8	0.02	US13068LZR94	0.52	Apr 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8043882.02	0.02	US13063DD886	2.18	Sep 01, 2028	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8038372.89	0.02	US915217WG46	1.46	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8034854.73	0.02	US64971XWQ77	10.83	Nov 01, 2047	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8031480.44	0.02	US047870RK88	4.11	Nov 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8025212.38	0.02	US64966SBA33	10.6	Mar 01, 2053	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	8025784.25	0.02	US592190SA12	11.45	Jul 01, 2056	5.25
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8012117.36	0.02	US585488ZQ51	12.66	Feb 01, 2054	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8012358.6	0.02	US44420RCC25	8.3	Feb 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8013119.83	0.02	US13063EST46	11.99	Oct 01, 2056	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	8008837.42	0.02	US485116J246	10.59	Dec 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8001234.66	0.02	US70914P5H10	5.84	Apr 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7995997.38	0.02	US650036CD60	8.02	Mar 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7996518.49	0.02	US373385GN78	1.19	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7996718.12	0.02	US6461366J52	3.6	Dec 15, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7983589.0	0.02	US167486U724	9.55	Jan 01, 2050	6.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7979955.84	0.02	US916544EN58	8.77	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7974754.34	0.02	US13063C6D74	0.24	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7969358.78	0.02	US64972JNG93	8.71	May 01, 2041	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7957897.25	0.02	US160070FE30	10.73	Jul 01, 2054	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7947188.25	0.02	US594615MN32	11.03	Oct 15, 2054	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7949120.69	0.02	US30382ANJ78	4.76	Oct 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	7939172.68	0.02	US46613SGJ33	0.4	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7941349.5	0.02	US91412HQV86	8.23	May 15, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7925245.68	0.02	US54473EYM01	10.67	Dec 01, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7917517.7	0.02	US59261A4Q70	6.23	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7913943.25	0.02	US6500357U61	2.79	Mar 15, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7906775.88	0.02	US167562SU27	6.0	Jan 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7909715.96	0.02	US591745Y655	0.15	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7910441.82	0.02	US64613CAQ15	5.23	Jun 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7902997.31	0.02	US13034AY798	9.94	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7905942.15	0.02	US64990FK375	5.23	Mar 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7899064.03	0.02	US44244CU626	10.47	Nov 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7899980.0	0.02	US70914PV589	10.4	May 15, 2039	2.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7901804.24	0.02	US53945CKS88	3.64	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7889933.64	0.02	US70914P2L58	7.0	Sep 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7893066.81	0.02	US20772KVR75	9.14	Jan 15, 2041	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7886166.17	0.02	US91335VKZ84	5.07	Apr 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7867873.72	0.02	US709225DC73	8.13	Dec 01, 2046	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7868153.57	0.02	US7170877X29	10.05	Aug 01, 2053	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7863706.82	0.02	US452227WE73	8.07	Jun 15, 2038	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7866111.86	0.02	US0054824N10	8.05	Dec 01, 2038	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7858659.48	0.02	US59261ANL79	2.33	Nov 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7859019.42	0.02	US677632N564	9.06	Dec 01, 2043	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7850390.43	0.02	US851018LK58	7.44	Aug 01, 2035	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7852145.58	0.02	US802385QT45	4.23	Aug 01, 2043	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7843692.07	0.02	US1998207Z85	9.42	Feb 15, 2039	3.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7838258.48	0.02	US49474FZP88	4.12	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7832355.14	0.02	US93974ES727	0.72	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7832433.4	0.02	US650036HE98	6.47	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7833650.1	0.02	US20772KYC79	3.18	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7835424.58	0.02	US13063D7R34	5.44	Sep 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7827392.04	0.02	US45505MNH50	8.3	Oct 01, 2052	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7829290.25	0.02	US93878YDX40	11.32	Jul 15, 2056	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7823829.2	0.02	US399267DF79	4.18	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7819323.48	0.02	US544647HM52	3.72	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7819414.01	0.02	US64972JSX71	8.51	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7821489.27	0.02	US64971WH780	8.56	Feb 01, 2041	3.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7816527.29	0.02	US6461367E56	7.29	Jun 15, 2039	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7812362.38	0.02	US786005H845	9.74	Aug 15, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7812931.24	0.02	US5446465A61	2.67	Jul 01, 2032	3.0
HAWAII ST	State Tax-Backed	Fixed Income	7805605.94	0.02	US419792LR59	1.34	Oct 01, 2034	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7808069.38	0.02	US240523E711	11.13	Oct 01, 2050	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7809111.08	0.02	US603827N361	10.68	Jan 01, 2052	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7803289.04	0.02	US606092QC19	4.04	Dec 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7796811.71	0.02	US574193US54	5.02	Aug 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7800306.35	0.02	US882725CS19	2.27	Oct 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7792044.39	0.02	US74265L3L00	9.42	Sep 01, 2043	5.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7782757.42	0.02	US452227WG22	8.64	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7782860.5	0.02	US6461365R87	2.41	Dec 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7777458.95	0.02	US249182MR40	6.51	Dec 01, 2048	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7773694.55	0.02	US353204AX81	5.5	Jun 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7763224.12	0.02	US64990F6Q25	9.6	Mar 15, 2045	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	7763691.85	0.02	US68607DXA89	6.24	Nov 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7759932.0	0.02	US709225AY21	10.74	Dec 01, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7756261.33	0.02	US64972JMJ42	10.66	May 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7740820.03	0.02	US64613CAN83	3.67	Jun 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7735488.6	0.02	US02765USA33	7.74	Feb 15, 2039	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7737247.39	0.02	US682832LL27	10.81	Dec 01, 2056	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7728709.68	0.02	US709224MY28	0.07	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7721876.11	0.02	US93974E5C65	1.1	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7716837.64	0.02	US25477GVK83	3.23	Dec 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7708977.83	0.02	US167593A851	1.49	Jan 01, 2039	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7705480.27	0.02	US23503CEK99	12.49	Nov 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7698023.33	0.02	US13063DU971	8.98	Sep 01, 2042	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7689372.0	0.02	US45470RCU86	0.55	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7686534.33	0.02	US64971W4Y30	1.75	Feb 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7686714.36	0.02	US64966QMC14	2.1	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7680185.94	0.02	US57582RK390	7.38	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7681912.64	0.02	US544495Z645	2.04	Jul 01, 2042	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7674110.27	0.02	US677581GW40	0.11	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7674727.87	0.02	US93974DW614	0.24	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7675351.69	0.02	US64971XG368	8.69	Aug 01, 2042	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7676022.91	0.02	US59266TRQ66	7.33	Oct 01, 2049	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7671001.42	0.02	US546417GD24	7.53	Apr 01, 2039	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7666402.32	0.02	US915130BH02	8.0	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7656569.64	0.02	US64972JVT23	5.23	May 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7657001.56	0.02	US57582RM784	7.01	Mar 01, 2036	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7655805.97	0.02	US59333AQE46	9.83	Apr 01, 2043	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7655945.98	0.02	US389712HP83	11.61	Feb 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7656159.75	0.02	US59261AQL43	4.6	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7648238.32	0.02	US64971XUE65	8.29	May 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7649005.08	0.02	US544525F377	6.09	Jul 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7650012.98	0.02	US20772KRR22	0.36	Sep 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7645859.33	0.02	US594712XR78	5.02	Feb 15, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7642280.33	0.02	US161045QL61	3.8	Jul 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7634698.01	0.02	US373385GQ00	2.97	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7636825.08	0.02	US7962536U17	3.2	Feb 01, 2047	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7637213.91	0.02	US04048RXH47	11.07	Aug 01, 2054	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7638148.06	0.02	US30382ANK42	5.52	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7628119.67	0.02	US64972GZH00	11.45	Jun 15, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7623950.83	0.02	US20772KWB15	3.47	Mar 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7620280.28	0.02	US64972GXW94	9.46	Jun 15, 2040	3.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7608794.58	0.02	US91412HXC23	9.35	Nov 15, 2041	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7599247.15	0.02	US969888EU60	5.02	Feb 15, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7587478.97	0.02	US64972JC976	10.75	Feb 01, 2050	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7579137.97	0.02	US452252LX55	0.77	Jan 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7581102.61	0.02	US71885KAM80	7.78	Jul 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7581346.92	0.02	US54438CYC09	1.76	Aug 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7569830.84	0.02	US60412AWR03	6.34	Sep 01, 2036	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7571654.42	0.02	US438687R569	7.59	Jul 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7572289.43	0.02	US769125GP47	1.49	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7562730.4	0.02	US25477GPE97	3.55	Mar 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7556080.81	0.02	US67765QPH38	7.85	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7559478.04	0.02	US79771KCC80	11.04	Nov 01, 2051	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7552417.3	0.02	US64972JC711	10.55	Feb 01, 2048	5.5
TEXAS ST	State Tax-Backed	Fixed Income	7555017.01	0.02	US8827242B27	1.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7540903.3	0.02	US544445TS80	7.36	May 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7541370.43	0.02	US6461365S60	2.43	Jun 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7532582.2	0.02	US88213ATM70	5.88	May 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7524627.49	0.02	US4521526L09	4.48	May 01, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7526160.08	0.02	US13063DCG16	3.05	Nov 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7522447.43	0.02	US88285AKC17	11.47	Oct 15, 2050	4.75
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7524220.01	0.02	US54473EYK45	9.84	Dec 01, 2049	5.5
NEW YORK N Y	Cash and/or Derivatives	Cash	7522142.68	0.02	US64966QH378	0.0	Sep 01, 2049	2.35
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7518082.51	0.02	US167560XE63	8.73	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7513926.77	0.02	US5445252G23	7.31	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7499240.35	0.02	US271014D582	3.15	Jun 01, 2045	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	7493402.85	0.02	US9142334U26	0.76	Feb 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7485173.96	0.02	US235308X813	12.29	Feb 15, 2056	4.38
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7489291.99	0.02	US011118CD66	7.96	Mar 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7482544.62	0.02	US575579Z671	8.55	Jul 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7476591.08	0.02	US167486S918	9.24	Jan 01, 2044	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7478880.47	0.02	US46246K4N95	2.88	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7469728.37	0.02	US13063DG855	1.36	Oct 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7465975.11	0.02	US59261A4X22	8.68	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7454681.13	0.02	US89602HEP82	10.81	May 15, 2052	4.5
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	7457196.24	0.02	US13048V6R46	11.32	Sep 01, 2056	5.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7452040.44	0.02	US010609FQ33	6.03	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7452618.16	0.02	US64972JBM99	6.41	May 01, 2034	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7453678.99	0.02	US684517SR71	6.08	Aug 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7435606.33	0.02	US89602N7D09	3.53	Nov 15, 2047	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7428054.67	0.02	US27677SBN27	6.07	Jul 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7430950.05	0.02	US13067WQV71	3.22	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7427000.23	0.02	US64990FKT02	3.52	Mar 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7419901.3	0.02	US93878YDT38	10.22	Jul 15, 2053	5.25
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7422054.42	0.02	US617403EZ90	6.46	Aug 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7415328.46	0.02	US64972GVM31	10.22	Jun 15, 2049	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7415791.88	0.02	US791638T338	10.72	Jul 01, 2054	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7417874.57	0.02	US62620HJZ64	10.46	Jan 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7418032.28	0.02	US64966QGW42	3.8	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7404035.79	0.02	US73358XRX20	11.41	Aug 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7401648.07	0.02	US64971XN539	3.22	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7395312.89	0.02	US79625GJH74	7.34	Feb 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7396484.98	0.02	US167486T668	4.1	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7379028.4	0.02	US650028ZR75	12.32	Mar 15, 2056	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7373348.06	0.02	US64972GUD41	6.89	Jun 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7374549.9	0.02	US246381RP42	4.29	Mar 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7369075.52	0.02	US594615KN59	12.1	Oct 15, 2052	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7354385.98	0.02	US362848UB78	1.38	Oct 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7357578.01	0.02	US736742F772	6.86	Dec 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7351230.76	0.02	US472682ZS54	10.26	Oct 01, 2053	5.5
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7351530.96	0.02	US915899RK67	10.05	Jan 15, 2051	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7335416.96	0.02	US513174Q212	12.5	Feb 15, 2054	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7318917.45	0.02	US442332EE86	12.18	Mar 01, 2051	4.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7320991.08	0.02	US13068XCJ63	6.62	Aug 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7315022.0	0.02	US62620HJY99	9.85	Jan 01, 2049	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7317395.38	0.02	US574204H634	1.27	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7317535.2	0.02	US64990FYF51	8.31	Mar 15, 2038	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7313073.68	0.02	US544532LZ59	1.1	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7291436.84	0.02	US23542JSC08	10.83	Oct 01, 2049	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	7282038.37	0.02	US63968CAF86	4.24	Jul 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7267104.95	0.02	US594712WH06	7.49	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7265111.23	0.02	US64990AUK95	11.41	Mar 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7256915.39	0.02	US544525F450	6.37	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7260141.78	0.02	US574204N418	1.36	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7252724.81	0.02	US13063DAU28	1.51	Nov 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7250510.9	0.02	US373385CP62	2.06	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7252089.77	0.02	US13063DF782	6.05	Oct 01, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7247639.54	0.02	US658268DY09	0.8	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7240644.8	0.02	US64971XDN57	3.43	May 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7241521.0	0.02	US64990FAZ71	0.82	Feb 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7237104.73	0.02	US91514AMK87	7.49	Aug 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7238110.44	0.02	US725304ZQ55	11.65	Sep 01, 2055	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7230493.74	0.02	US646067BZ08	0.8	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7234458.98	0.02	US64972JCD81	9.78	May 01, 2048	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7228338.43	0.02	US57584XXW63	0.19	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7223450.77	0.02	US59260XCE67	10.66	Nov 15, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7200814.96	0.02	US650028XB42	7.95	Mar 15, 2041	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7201573.09	0.02	US45506EEA73	6.89	Feb 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7193279.97	0.02	US646140EU35	9.7	Jan 01, 2052	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7181266.83	0.02	US93974EXY75	9.38	Aug 01, 2047	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7169378.61	0.02	US49151F6D78	6.17	Sep 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7171553.82	0.02	US373385KR37	8.8	Jul 01, 2042	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7172745.63	0.02	US37358MFC01	9.81	Jul 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7157352.07	0.02	US20772J6U18	1.1	Apr 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7155189.51	0.02	US64966QPU84	4.06	Aug 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7144888.68	0.02	US5946952W72	7.59	Nov 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7146173.55	0.02	US13063ECB02	8.86	Sep 01, 2043	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7134669.58	0.02	US432308K605	6.34	Oct 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7137910.41	0.02	US6461365Q05	10.1	Jun 15, 2050	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7131168.74	0.02	US850001BT45	5.39	Aug 15, 2032	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7132704.07	0.02	US562361BP93	10.57	Jun 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7133466.2	0.02	US89602HEM51	9.65	May 15, 2047	4.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7128133.84	0.02	US92778VED64	0.72	Feb 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7123211.14	0.02	US26822LDW19	4.27	Sep 01, 2030	0.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7117758.98	0.02	US61075TWT14	10.57	Jul 01, 2053	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7120447.98	0.02	US66285WS319	3.31	Jan 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7107883.55	0.02	nan	11.48	Aug 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7106320.17	0.02	US6461363Q23	0.11	Jun 15, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7095681.33	0.02	US23503CAL19	9.64	Nov 01, 2045	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7098258.47	0.02	US768874UV95	6.63	Oct 01, 2048	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7098485.76	0.02	US717813YX17	5.36	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7082970.71	0.02	US64613CDC91	2.84	Jun 15, 2029	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7080078.81	0.02	US282726FE30	0.24	Aug 01, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7070804.71	0.02	US246381MU81	2.25	Feb 01, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7071716.53	0.02	US047870SV35	5.6	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7063873.34	0.02	US64972GWJ92	7.4	Jun 15, 2041	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7067112.54	0.02	US180848WH27	6.28	Jul 01, 2044	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7063342.57	0.02	US9063954U98	7.25	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7056033.09	0.02	US64971XX520	7.52	Aug 01, 2042	5.25
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7058071.27	0.02	US463813L943	7.32	Feb 15, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7050894.26	0.02	US052397VG82	2.18	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7051200.76	0.02	US73358XBQ43	11.35	Jul 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7051744.01	0.02	US93974E5Y85	5.27	Jul 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7046425.48	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7049182.47	0.02	US88283PAK30	10.42	Oct 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7045212.23	0.02	US13063C8T09	1.21	Aug 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7039412.42	0.02	US235219YF38	5.76	Feb 15, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7041173.12	0.02	US1966328H96	3.99	Nov 15, 2030	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	7027449.73	0.02	US03667PGZ99	8.42	Aug 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7027498.3	0.02	US64577B7U22	3.68	Jun 15, 2033	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7020367.28	0.02	US555758KC43	11.24	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7022655.8	0.02	US13063DTK45	8.83	Mar 01, 2046	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7023239.21	0.02	US8371515A35	10.88	Dec 01, 2054	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7024047.66	0.02	US837152VX23	0.4	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7011631.25	0.02	US64990FM272	11.34	Mar 15, 2048	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7013527.11	0.02	US68609BSS78	0.05	May 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7013935.85	0.02	US052430SB24	10.54	Aug 01, 2039	2.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7014084.84	0.02	nan	4.25	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7015024.3	0.02	US64966SFY72	6.99	Aug 01, 2035	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7007270.36	0.02	US35569PEF62	5.27	Aug 01, 2037	3.4
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7010603.88	0.02	US59261A4S37	7.35	Nov 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7003288.2	0.02	US57585BTV08	8.28	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7003917.77	0.02	US64966SHL34	12.69	Sep 01, 2052	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6998062.6	0.02	US60412AGR86	0.24	Aug 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6998745.81	0.02	US57604TLH76	11.07	Jun 01, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6999061.09	0.02	US917567JG52	6.31	Dec 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6992672.71	0.02	US20772KLX53	5.28	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6981859.49	0.02	US64971W6Z86	2.72	May 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6971713.26	0.02	US64972GRD87	2.53	Jun 15, 2040	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6959780.13	0.02	US641480JA74	0.08	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6955698.6	0.02	US92778VKU16	3.39	Feb 01, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6952946.46	0.02	US5977832V09	6.11	Feb 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6932233.24	0.02	US9063954R69	6.53	Sep 01, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	6925584.25	0.02	US64972JD214	11.26	Feb 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6923041.7	0.02	US13063CD490	0.36	Sep 01, 2028	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6912120.71	0.02	US03588HW695	1.82	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6913958.73	0.02	US649902AY94	1.76	Mar 15, 2028	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	6907204.2	0.02	US91412HQS57	7.45	May 15, 2038	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6910101.99	0.02	US798186K504	4.26	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6904557.01	0.02	US882854H625	2.0	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6904608.67	0.02	US646136XJ58	5.54	Dec 15, 2031	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6898383.88	0.02	US88285ACE64	8.29	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6899089.39	0.02	US64972JPN27	10.13	Nov 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6900840.87	0.02	US25476FF944	6.08	Aug 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	6893560.06	0.02	US54811BX971	11.26	May 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6896454.06	0.02	US64966L4M03	0.01	Feb 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6880769.67	0.02	US79771FLU92	5.61	Nov 01, 2032	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	6882027.22	0.02	US9142334X64	3.44	Feb 15, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6873165.95	0.02	US594712VF58	6.54	Feb 15, 2048	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6874874.12	0.02	US882762AT48	3.24	Aug 15, 2029	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6865673.83	0.02	US709224P781	10.42	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6858799.15	0.02	US59261AQG57	2.55	Nov 15, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6861248.94	0.02	US4140052W72	6.9	Sep 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6844639.6	0.02	US4521526K26	2.33	May 01, 2030	5.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6846556.69	0.02	US6461363L36	0.11	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6839972.25	0.02	US13063DJ412	7.83	Oct 01, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6843911.8	0.02	US88278PYH18	0.84	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6837767.68	0.02	US59333ANN71	7.27	Apr 01, 2035	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6832127.46	0.02	US786074BV56	6.4	Oct 01, 2034	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6815252.24	0.02	US34074EAD13	0.32	Sep 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6810061.71	0.02	US25477GPF62	3.74	Mar 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6812958.52	0.02	US167593M419	7.59	Jan 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6806672.38	0.02	US64990FXZ25	4.08	Mar 15, 2032	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6807592.85	0.02	US717883WG31	6.05	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6800962.8	0.02	US59261A5W30	4.77	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6802473.02	0.02	US64990GB430	8.31	Jul 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6796009.8	0.02	US6461367N55	13.16	Jun 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6797227.42	0.02	US13063DP518	11.1	Apr 01, 2049	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6799755.79	0.02	US79467BEH42	4.89	Jan 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6799806.79	0.02	US842469CF34	9.47	Jul 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6793310.39	0.02	US8371516P94	10.75	Dec 01, 2047	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6793959.2	0.02	US452227UL35	6.87	Jun 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6788933.17	0.02	US592029DB56	12.83	Oct 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	6788427.49	0.02	US650035MJ48	0.0	Mar 15, 2033	3.15
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6784152.27	0.02	US92778VNF12	4.98	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6785986.76	0.02	US13063DUZ94	3.54	Mar 01, 2031	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6781388.73	0.02	US801686PV24	4.66	Aug 01, 2041	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6769801.74	0.02	US0523973F13	3.06	Sep 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6762994.8	0.02	US386442ZZ33	8.66	Jun 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6763928.05	0.02	US167560XD80	8.47	Dec 01, 2040	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6757097.92	0.02	US914440TJ16	0.02	Nov 01, 2026	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6757325.29	0.02	US751120FZ49	5.52	Oct 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6755328.82	0.02	US79574CEY57	2.46	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6755993.57	0.02	US13063DQS08	5.39	Oct 01, 2034	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6756344.76	0.02	US37358MEP23	3.84	Jun 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6747753.84	0.02	US93974DW952	1.2	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6747778.12	0.02	US605581JM08	1.37	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6748343.87	0.02	US797355Q230	4.1	Jul 01, 2030	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6750069.6	0.02	US59261A4W49	8.4	Nov 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6751888.27	0.02	US592112XT84	7.76	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6747332.29	0.02	US64966QFF28	3.61	Oct 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6740950.89	0.02	US452153GL72	5.91	Jul 01, 2035	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6742989.99	0.02	US015303DS64	6.9	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6743332.47	0.02	US64971X7U62	6.13	May 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6736335.16	0.02	US79771FDP99	10.25	Nov 01, 2052	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6738162.92	0.02	nan	3.44	Feb 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6730369.86	0.02	US57604TKF20	9.67	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6727682.93	0.02	US89602RNH48	10.84	Nov 15, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6729519.44	0.02	US452252NF22	2.5	Jan 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6717918.8	0.02	US4140055J35	4.71	Sep 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6720472.2	0.02	US59261AJQ13	0.53	Nov 15, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6713332.01	0.02	US5426908M72	2.15	Sep 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6704414.07	0.02	US419792LT16	1.71	Oct 01, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6706672.87	0.02	US79467BJB27	7.53	Jan 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6700259.31	0.02	US727199D813	0.76	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6701909.66	0.02	US544532AU81	1.1	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6691031.6	0.02	US64613CDN56	7.36	Jun 15, 2039	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6691216.11	0.02	US442332FH09	2.62	Mar 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6691822.87	0.02	US29270C5L52	7.4	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6688517.29	0.02	US64971XLK27	7.3	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6690240.61	0.02	US64971X7H51	11.69	Feb 01, 2051	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6684659.18	0.02	US052477QF67	4.78	Nov 15, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6684727.44	0.02	US190335DG12	2.21	Aug 01, 2028	0.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6681129.58	0.02	US54811GN716	6.27	May 15, 2035	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6673748.54	0.02	US46615SET15	9.84	Oct 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6669355.04	0.02	US13063DDZ87	1.53	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6658971.44	0.02	US65829QCX07	0.96	May 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6652375.52	0.02	US57584YZP77	4.0	Oct 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6649498.27	0.02	US93974E5F96	3.71	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6644538.47	0.02	US452153BX65	5.17	Dec 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6644715.05	0.02	US072024VC36	0.94	Apr 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6641945.27	0.02	US6461363N91	0.11	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6633856.16	0.02	US64971XF865	7.48	Aug 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6634291.18	0.02	US60412APB34	1.19	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6634329.27	0.02	US59261APX99	1.44	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6630306.0	0.02	US52882PGB85	7.8	Aug 15, 2040	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6632734.57	0.02	US312805QM93	12.89	Mar 01, 2055	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6633292.5	0.02	US59261APY72	1.9	Nov 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6623385.9	0.02	US13077DMF68	13.55	Nov 01, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6614743.68	0.02	US57582TGG13	11.6	Dec 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6608112.03	0.02	US64966MRA98	2.79	Oct 01, 2038	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6609236.36	0.02	US70253QBF54	6.94	Oct 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6609742.39	0.02	US13063C6Z86	0.74	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6610655.75	0.02	US89602RNL59	10.86	Nov 15, 2053	5.5
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6610899.83	0.02	US25476FN872	8.76	Jun 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6599512.87	0.02	US882725DF88	10.04	Oct 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6599680.68	0.02	US13034A5B23	2.49	Aug 01, 2029	3.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6597321.47	0.02	US64966SHA78	8.68	Sep 01, 2041	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6591710.41	0.02	US07133AKQ49	11.44	Nov 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6593584.5	0.02	US64990FYJ73	9.91	Mar 15, 2041	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6589414.62	0.02	US13077DMB54	8.81	Nov 01, 2039	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6577292.92	0.01	US64972GYD05	13.41	Jun 15, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6577930.09	0.01	US65000BNW45	4.72	Oct 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6568288.88	0.01	US74265LK238	2.65	Oct 01, 2046	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6568944.13	0.01	US59334DKL72	3.51	Oct 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6569781.77	0.01	US57582RC876	4.84	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6569809.78	0.01	US64972GSR64	6.5	Jun 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6567034.75	0.01	US59261AQN09	5.26	Nov 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6560604.79	0.01	US64972HK502	4.1	Jul 15, 2043	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6563094.22	0.01	US052430SU05	9.26	Aug 01, 2037	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	6554928.03	0.01	US574193SV12	0.24	Aug 01, 2026	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6555176.69	0.01	US13068XGX12	6.54	Dec 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6555936.07	0.01	US882830CC43	8.36	Apr 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6551213.22	0.01	US8828546K35	12.47	Oct 15, 2056	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6539474.75	0.01	US64985HG841	13.29	Oct 15, 2050	3.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6540841.67	0.01	US25483VWV25	3.69	Dec 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6541309.19	0.01	US646140JK08	1.57	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6534941.86	0.01	US837151ZY86	11.01	Dec 01, 2047	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6536540.5	0.01	US882762FC67	2.25	Aug 15, 2028	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6536997.51	0.01	US57582RKA31	0.15	Jul 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6537050.83	0.01	US246381MV64	2.43	Feb 01, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6528651.11	0.01	nan	3.43	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6531777.7	0.01	US59261ATK33	9.15	Nov 15, 2046	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6531906.22	0.01	US516391DD87	7.07	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6520007.16	0.01	US6461363Z22	2.41	Dec 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6520694.2	0.01	US679111E830	10.47	Jan 01, 2050	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6523059.14	0.01	US452252PD55	0.65	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6523079.67	0.01	US64972JPL60	9.43	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	6511895.89	0.01	US64972FX277	0.0	Jun 15, 2043	2.35
CALIFORNIA ST	State Tax-Backed	Fixed Income	6506986.21	0.01	US13063DBU19	1.45	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6507640.82	0.01	US93974EXM38	6.11	Aug 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6493377.6	0.01	US052477QC37	2.33	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6494433.88	0.01	US64966MEZ86	0.24	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6491052.15	0.01	US5444455U98	5.89	May 15, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6486648.28	0.01	US64966SRE80	9.47	Oct 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6487735.07	0.01	US67766WN656	9.95	Dec 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6480228.68	0.01	US373385MF70	4.51	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6481435.29	0.01	US64966SKL96	6.78	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6482852.08	0.01	US57582TFR86	4.82	Dec 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6473545.71	0.01	US786005K641	10.8	Nov 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6474862.2	0.01	US91412HHE62	6.01	May 15, 2042	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6475613.07	0.01	US604140XH12	3.22	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6468583.87	0.01	US797661ZX60	13.32	Aug 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6469025.03	0.01	US64972JDH86	8.05	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6464129.38	0.01	US59261ADL89	0.51	Nov 15, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6458236.37	0.01	US014393A281	7.67	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6454296.29	0.01	US64972JAM09	6.86	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6453103.75	0.01	US64971XDP06	3.67	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6446447.94	0.01	US13063CRA08	4.69	Mar 01, 2045	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6441553.07	0.01	nan	7.62	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6438024.53	0.01	US64966QCZ19	12.07	Aug 01, 2045	3.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6439227.67	0.01	nan	4.38	Apr 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6424414.51	0.01	US650036CK04	10.88	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6420106.9	0.01	US64966QE979	3.06	Sep 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6421071.07	0.01	US419794K769	10.78	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6422836.64	0.01	US64990FA202	7.57	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6414925.98	0.01	US64990FGE88	2.12	Feb 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6415508.32	0.01	US207758A522	9.1	May 01, 2040	3.13
BALTIMORE MD PROJ REV	Utility	Fixed Income	6417882.18	0.01	US05922KB734	7.66	Jul 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6411741.72	0.01	US64990FJG00	3.52	Mar 15, 2039	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6406671.05	0.01	US481305MP27	10.2	Feb 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6407527.96	0.01	US91412HWA75	11.05	May 15, 2055	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6396969.07	0.01	US59266TTH40	7.49	Oct 01, 2046	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6398522.07	0.01	US928173AF06	2.1	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6400866.58	0.01	US13063C8R43	1.19	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6393540.91	0.01	US91514AKF11	2.14	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6394968.22	0.01	US59334DLV46	10.5	Oct 01, 2049	4.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6388185.32	0.01	US796334AS99	6.13	Sep 15, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6380530.58	0.01	US167486M481	6.12	Jan 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6371350.12	0.01	US64966QQE34	7.84	Aug 01, 2041	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6371982.24	0.01	US452252QT98	7.8	Jan 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6372716.22	0.01	US207758C437	4.57	May 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6373032.48	0.01	US73358XLC47	6.85	Dec 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6373942.29	0.01	US79730CGS70	0.24	Aug 01, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6366443.63	0.01	US875301FP31	4.1	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6367869.33	0.01	US646136ET42	4.55	Dec 15, 2030	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6357305.95	0.01	US45528US858	4.9	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6360550.9	0.01	US91412HVB67	8.41	May 15, 2040	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6353893.05	0.01	US39081JAJ79	0.15	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	6353993.4	0.01	US625517QJ92	11.64	Jun 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6350455.81	0.01	US6461365H06	4.65	Jun 15, 2036	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6351942.61	0.01	US455412AK20	0.4	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6340627.4	0.01	US606092PZ13	1.48	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6343352.73	0.01	US13063C6U99	0.44	Aug 01, 2036	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6339083.03	0.01	US64972LAW37	2.92	Jul 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6333367.76	0.01	US39081JHA97	6.44	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6333606.07	0.01	US452252PE39	1.57	Jan 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6334968.42	0.01	nan	4.11	Oct 01, 2030	2.8
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6326645.47	0.01	US37329DAJ63	1.58	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6327870.0	0.01	US349461FF50	10.13	Feb 15, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6329709.65	0.01	US786005N611	5.52	Oct 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6320753.66	0.01	US64578ELA37	4.63	Jun 15, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6313426.31	0.01	US425507PD62	6.87	Dec 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6313890.4	0.01	US64966SRN89	11.46	Oct 01, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6314127.9	0.01	US13063CR854	0.32	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6301679.6	0.01	US64990AWV33	10.94	Mar 15, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6303626.95	0.01	US419792WK87	1.63	Jan 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6296614.74	0.01	US46247SDQ49	6.44	Aug 01, 2035	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6297499.69	0.01	US047870SW18	6.33	Nov 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6298009.79	0.01	US13067WVB52	11.71	Dec 01, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6298444.67	0.01	US64966SHG49	10.55	Sep 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6292080.53	0.01	US66285WWD46	4.85	Jan 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6288133.59	0.01	US89602HEX17	1.21	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6290773.04	0.01	US52882PFX15	6.63	Aug 15, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6286313.4	0.01	US79642GHU94	8.01	May 15, 2050	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6279729.84	0.01	US67919PSW40	8.81	Apr 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6274853.88	0.01	US452153NV71	7.1	Sep 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6276056.92	0.01	US190335DF39	1.23	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6276943.26	0.01	US79642GTJ12	8.22	May 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6265503.08	0.01	US67766WQ964	4.63	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6266607.56	0.01	US64990F6B55	5.1	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6268272.67	0.01	US13063DWB09	8.14	Nov 01, 2050	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6256739.0	0.01	US64577B5G55	6.12	Jun 15, 2048	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6260225.11	0.01	US594712VE83	5.21	Feb 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6255002.23	0.01	US91802RFF10	6.3	Dec 15, 2033	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6248691.65	0.01	US762197M244	9.97	Nov 01, 2047	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6243946.57	0.01	US835569GL27	9.67	Aug 01, 2041	3.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6241739.9	0.01	US249002LS30	6.5	Aug 15, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6242443.67	0.01	US662903C353	1.27	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6227678.07	0.01	US93974DZ435	1.51	Aug 01, 2034	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6228468.95	0.01	US521841R990	8.48	Aug 15, 2039	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6228702.15	0.01	US799055LS55	5.19	Aug 01, 2042	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6223363.82	0.01	US59261A3G08	7.63	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6211409.67	0.01	US64971W7Q78	1.44	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6206382.84	0.01	US64966SKJ41	5.35	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6206793.74	0.01	US9281727X73	4.59	Aug 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6194838.27	0.01	US45528UZJ32	6.6	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6190978.23	0.01	US64990FW917	8.15	Mar 15, 2040	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6187043.35	0.01	US48542R2X17	9.0	May 01, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6187919.98	0.01	US802498F911	10.64	Aug 01, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6180474.81	0.01	US917567JF79	5.6	Dec 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6173805.8	0.01	US542691JU59	8.84	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6174638.42	0.01	US64972HZS48	1.2	Jul 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	6169408.58	0.01	US68609UCL70	8.47	May 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6169720.03	0.01	US7178933R06	8.33	Sep 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6167588.44	0.01	US89602HCG02	11.71	May 15, 2051	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6161521.33	0.01	US44244CS737	4.77	Nov 15, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6162056.73	0.01	US052430QK41	3.78	Aug 01, 2035	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6163949.08	0.01	US29270C4Q58	5.27	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6157481.08	0.01	US544532JJ46	7.21	Jul 01, 2038	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	6147512.22	0.01	nan	2.19	Sep 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6149407.0	0.01	US594615FN15	0.46	Oct 15, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6150786.45	0.01	US720390ZQ93	1.35	Dec 01, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6143902.37	0.01	US100853H607	7.56	Nov 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6135673.68	0.01	US93878YCQ08	8.37	Jul 15, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6135763.28	0.01	US373586HW99	9.42	Jul 01, 2052	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	6136316.81	0.01	US882854P552	2.55	Oct 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6128340.33	0.01	US64986DPJ80	10.18	Jun 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6128582.2	0.01	US20772J6V90	1.25	Apr 15, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6123137.28	0.01	US59334PKT39	9.06	Jul 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6112201.93	0.01	US179090MZ57	3.5	Jun 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6112399.46	0.01	US709225RS79	3.62	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6105016.23	0.01	US64990AJC09	9.22	Mar 15, 2047	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6099031.36	0.01	US153476CZ74	1.1	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6100063.45	0.01	US650028ZB24	11.64	Mar 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6101784.51	0.01	US64972JSQ21	5.6	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6094344.18	0.01	US4521525M90	3.63	Nov 01, 2032	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6097546.83	0.01	US576049W978	8.05	Aug 01, 2036	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6092520.18	0.01	US57582RMY98	3.42	Apr 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6088206.47	0.01	US463641CR93	0.84	Mar 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6089107.94	0.01	US64990F6S80	11.68	Mar 15, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6080751.8	0.01	US54473EYB46	7.56	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6077739.31	0.01	US13063DA817	4.57	Dec 01, 2034	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6072773.03	0.01	US663507DH19	6.92	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6071133.6	0.01	US89602RFN08	6.97	Nov 15, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6063114.44	0.01	US1504294B18	9.51	Feb 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6063127.86	0.01	US64972JUE62	7.48	Nov 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6065222.56	0.01	US89602HAE71	1.95	May 15, 2028	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6065257.18	0.01	US64990F6L38	8.31	Mar 15, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6066558.19	0.01	US62620HJP82	6.79	Jan 01, 2036	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6057325.07	0.01	US5426904K52	1.08	Sep 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	6050776.54	0.01	US917542WQ12	2.51	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6052804.84	0.01	US13063DQY75	7.35	Oct 01, 2037	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6047734.79	0.01	US64972JXJ23	9.4	May 01, 2042	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6049092.71	0.01	US49151F6X33	3.06	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6043992.77	0.01	US574193RU48	3.11	Aug 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6044402.67	0.01	US425507PC89	6.66	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6039580.83	0.01	US64971XVB18	2.97	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6028441.68	0.01	US8827237A17	1.52	Oct 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6029141.05	0.01	US79625GLM32	8.39	Feb 01, 2040	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	6024592.64	0.01	US960621CB41	15.42	Aug 01, 2048	0.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6022867.4	0.01	US667826GJ43	9.82	Feb 15, 2049	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6011032.47	0.01	US445047NH24	1.69	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	6011546.67	0.01	US650009U504	9.14	Jan 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6013602.74	0.01	US842475M859	0.0	Jul 01, 2036	1.9
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6000066.23	0.01	US64990AFA88	0.36	Mar 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5994856.93	0.01	US709225AZ95	8.71	Dec 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5996306.06	0.01	US452153FH79	7.36	May 01, 2041	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5982162.26	0.01	US79625GLB76	11.07	Feb 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5982272.29	0.01	US207758ZY22	4.34	May 01, 2035	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5972197.94	0.01	US486063Y388	0.76	Feb 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5968513.06	0.01	US57585BFC72	7.39	Jul 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5970352.64	0.01	US246381SH17	3.63	May 01, 2030	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5963769.75	0.01	US016730DG51	13.55	Aug 01, 2044	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5958283.59	0.01	US977123U301	1.11	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5955287.06	0.01	US575579Y922	7.38	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5956112.07	0.01	US64966QG610	8.0	Sep 01, 2043	5.25
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5945481.0	0.01	US373046G709	7.23	Feb 15, 2036	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5946483.26	0.01	US70914PY302	4.76	Oct 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5948888.39	0.01	US271014U834	7.69	Jun 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5943210.62	0.01	US842469CH99	10.03	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5936366.21	0.01	US13063DBR89	1.44	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5936530.58	0.01	US64990F6P42	9.25	Mar 15, 2044	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5927915.14	0.01	US07133AHJ43	7.49	Nov 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5929444.5	0.01	US89602RNR20	6.92	Nov 15, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5929599.21	0.01	US799038DM38	4.27	Sep 01, 2030	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5922803.67	0.01	US91802RJE09	7.81	Dec 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5925674.4	0.01	US64972JNK06	9.61	May 01, 2044	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5926260.32	0.01	US03672XAX66	1.82	Apr 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5918631.94	0.01	US8827234K26	0.0	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5919045.37	0.01	US452153FF14	6.81	May 01, 2039	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5918016.96	0.01	US544532FT63	7.49	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5912681.74	0.01	US64966Q2E95	1.19	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5913419.44	0.01	US882854Z213	5.13	Oct 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5908631.82	0.01	US89602HEV50	1.21	Nov 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5897888.32	0.01	US25477GVN23	5.56	Dec 01, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5898287.18	0.01	US88213ALD53	1.16	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5899009.24	0.01	US64972JPC61	7.24	Nov 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5899538.71	0.01	US29270CY903	2.07	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5893720.01	0.01	US13063CZ865	0.39	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5894105.24	0.01	US93974D2N75	2.18	Feb 01, 2035	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5895591.44	0.01	US821686X721	3.43	Apr 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5883949.9	0.01	US60412AWG48	1.27	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5887331.1	0.01	US64966QE896	2.18	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5877130.13	0.01	US64971XC557	5.31	Nov 01, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5877563.54	0.01	US727199D995	1.69	Feb 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5872336.06	0.01	US915130BG29	7.37	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5872456.43	0.01	US64972JDE55	7.23	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5869966.06	0.01	US544647JW17	7.79	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5864927.0	0.01	US544647LY45	7.5	Jul 01, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5865089.72	0.01	US1810596W19	7.24	Jun 15, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5858070.5	0.01	nan	2.99	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5858413.56	0.01	US64985SFQ12	6.71	Jul 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5855929.62	0.01	US93974EH415	7.72	Aug 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5856397.92	0.01	US88285AFR41	8.41	Oct 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5850424.35	0.01	US61334PAH64	0.49	Nov 01, 2026	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5845500.73	0.01	US88283PAF45	9.15	Oct 01, 2041	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5840383.56	0.01	US80168NJQ34	5.9	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5841649.81	0.01	US13063EMF06	9.87	Mar 01, 2045	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5842488.0	0.01	US1966307T89	0.0	Nov 01, 2035	3.11
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5835473.42	0.01	US725304ZP72	10.9	Sep 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5835623.95	0.01	US13063END49	11.28	Aug 01, 2055	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5836326.5	0.01	US91412HQP19	6.77	May 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5838256.06	0.01	US59333FS279	7.36	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5831215.09	0.01	US452153KF58	10.48	May 01, 2048	5.25
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5833212.89	0.01	US13033WLC54	0.15	Jul 01, 2026	5.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5827274.42	0.01	US64990FA467	8.88	Mar 15, 2049	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5830467.06	0.01	US495290HK75	7.67	Jan 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5822291.33	0.01	US249174ZA44	8.18	Dec 01, 2040	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5823540.44	0.01	US57585BQB70	8.27	Jul 01, 2039	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5824489.1	0.01	US495260M657	2.4	Dec 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5825783.56	0.01	US57582R5F93	6.37	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5817489.39	0.01	US57582TDE91	5.92	Jun 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5818518.04	0.01	US57604TGG58	2.26	Jun 01, 2042	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5818612.27	0.01	US66702RR794	1.96	Jun 01, 2028	3.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	5820929.89	0.01	US13063ESZ06	6.94	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5809278.0	0.01	US64966MRB71	3.05	Oct 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5810078.67	0.01	US91802RJH30	8.53	Dec 15, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5805065.85	0.01	US652113WL19	8.12	Aug 01, 2034	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5807901.49	0.01	US64972GYJ74	9.15	Jun 15, 2051	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5802704.35	0.01	US52882PFZ62	7.25	Aug 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5802928.5	0.01	US89602HGB78	6.6	Nov 15, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5803757.0	0.01	US46247SJN53	8.08	Aug 01, 2036	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5795628.17	0.01	US9142335C19	7.19	Feb 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5795856.0	0.01	US1994927E39	7.02	Aug 15, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5796209.1	0.01	US6582565B45	1.02	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5798947.44	0.01	US837151RT83	4.26	Dec 01, 2056	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5799512.02	0.01	US73358XKW10	4.04	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5794995.67	0.01	US57582THC99	7.2	Feb 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5790770.22	0.01	US812643D352	6.44	Feb 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5782553.67	0.01	US677523RD66	7.68	Sep 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5783088.34	0.01	US97705MXL44	5.02	May 01, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5785035.72	0.01	US498531UZ33	6.78	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5780143.19	0.01	US64990FX667	11.37	Mar 15, 2049	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5780272.06	0.01	US495290FG81	7.02	Jan 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5781223.61	0.01	US97705MX344	6.63	May 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5776115.06	0.01	US49151F4W77	7.28	Apr 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5768820.34	0.01	US915130AR92	7.35	Jul 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5757342.86	0.01	US373385BH55	1.11	Jul 01, 2029	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5758550.89	0.01	US64461XMH51	5.2	Jun 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5752989.33	0.01	US167591BZ83	8.14	Jan 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	5754633.67	0.01	US677523RE40	7.9	Sep 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5755580.32	0.01	US64990F2Z69	0.78	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5755621.51	0.01	US452153KR96	4.98	Feb 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5755706.73	0.01	US246381RL38	1.73	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5747268.41	0.01	US67766WN409	8.97	Dec 01, 2043	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5748126.17	0.01	US9142335B36	6.51	Feb 15, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5749044.5	0.01	US1994927F04	7.25	Aug 15, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5749117.5	0.01	US1810598B53	7.39	Jun 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5749382.35	0.01	US61334PCT84	2.37	Nov 01, 2028	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5749654.5	0.01	US91412HPG29	5.15	May 15, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5743176.56	0.01	US469487WQ11	6.94	Oct 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5745296.0	0.01	US13068XSR16	6.2	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5745610.56	0.01	US495290FH64	7.24	Jan 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5738735.56	0.01	US591746BL50	6.86	Jul 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5739496.08	0.01	US03588HQ663	8.85	Oct 01, 2039	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5739959.38	0.01	US542691JY71	11.16	Sep 01, 2054	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5741192.5	0.01	US625517PR28	6.02	Jun 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5742152.06	0.01	US646140JQ77	5.65	Jan 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5734860.0	0.01	US89602RJG11	4.78	Nov 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	5737986.29	0.01	US741702BH67	6.44	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5731973.12	0.01	US65829QCZ54	0.98	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5726998.56	0.01	US544647GV60	7.3	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5727380.4	0.01	US64985TCX72	13.76	Mar 15, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5729527.59	0.01	US544647DJ69	6.09	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5722177.89	0.01	US709225FG69	5.56	Dec 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5723172.16	0.01	US631663QV62	4.53	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5723638.68	0.01	US13063DUR78	8.83	Mar 01, 2046	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5724130.0	0.01	nan	6.63	Apr 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5724856.11	0.01	US54811BT763	8.18	May 15, 2039	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5716820.06	0.01	US91523NA301	7.72	Apr 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5718136.72	0.01	US1810596T89	5.18	Jun 15, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5719142.61	0.01	US452252MT35	3.45	Jan 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5720046.83	0.01	US167591CB07	8.42	Jan 01, 2039	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5720541.39	0.01	US64972GU362	1.08	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5712757.91	0.01	US79574CCR25	1.68	Jan 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5713011.83	0.01	US64990KKB88	8.63	Mar 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5713640.89	0.01	US7178933J89	6.16	Sep 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5713863.28	0.01	US8827242M81	9.35	Oct 01, 2043	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5714552.41	0.01	US542411QY22	11.26	Aug 01, 2052	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5708325.06	0.01	US45204FC521	8.29	Jul 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5708894.5	0.01	US25476FL488	8.76	Jun 01, 2039	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5710913.11	0.01	US5426908K17	0.66	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711774.39	0.01	US64966SAJ50	6.51	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5703957.13	0.01	US13063D4D74	9.11	Oct 01, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5707156.56	0.01	US591746BB78	7.08	Jul 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5699540.73	0.01	US66285WUY01	3.73	Jan 01, 2043	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5700747.54	0.01	US876443WC24	12.61	Mar 01, 2054	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5702348.49	0.01	US574193RT74	3.02	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5703037.22	0.01	US64966Q3Q17	6.08	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5703037.22	0.01	US64966SFW17	6.08	Aug 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5695603.06	0.01	US882830BT86	5.89	Apr 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5690851.72	0.01	US677523NP33	8.34	Nov 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5691981.94	0.01	US57585BQE10	9.07	Jul 01, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5691987.5	0.01	US44420RBT68	5.25	Feb 15, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5693444.56	0.01	US915130BK31	7.61	Jul 01, 2038	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5685772.89	0.01	US584002YS27	5.57	Sep 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5688517.22	0.01	US97705MB530	5.97	May 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5688772.5	0.01	US91514AND36	5.4	Aug 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5689006.87	0.01	US64985SFV07	8.3	Jul 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5689509.37	0.01	US631663QZ76	4.8	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5690007.5	0.01	US89602HGG65	7.7	Nov 15, 2040	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5685068.17	0.01	US91802RHV42	5.1	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5685631.22	0.01	US64966SFZ48	7.23	Aug 01, 2036	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5677556.22	0.01	US498531UX84	5.36	Aug 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5677633.8	0.01	US196711VW29	12.89	Nov 01, 2053	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5678951.94	0.01	US575829PX87	9.53	Feb 01, 2043	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5679147.22	0.01	US452024JN33	5.72	Feb 01, 2033	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5679237.17	0.01	US343137D692	11.87	Jul 01, 2049	4.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5679810.33	0.01	US594615ND41	5.92	Apr 15, 2033	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5672813.06	0.01	US197486NZ27	8.83	Oct 01, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5674110.56	0.01	US45204FC604	8.55	Jul 01, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5674207.22	0.01	US052430WS03	7.46	Aug 01, 2037	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5675103.21	0.01	US24916PGB76	4.45	Sep 15, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5675376.56	0.01	US70914PU599	4.38	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5675454.06	0.01	US544525R752	5.99	Jul 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5676109.89	0.01	US646067EK02	5.06	Mar 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5668391.22	0.01	US677523NQ16	8.6	Nov 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5670406.39	0.01	US0523973J35	5.44	Sep 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5672439.67	0.01	US4140052U17	5.48	Sep 15, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5665702.56	0.01	US882830BV33	6.53	Apr 01, 2035	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5666799.39	0.01	US54641CBL81	6.34	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5662460.22	0.01	US57582R3C80	6.12	May 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5655002.72	0.01	US928173EE94	8.58	Aug 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5655508.64	0.01	US4387014E11	9.67	Jul 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5655998.17	0.01	US677523UC47	9.27	Sep 15, 2041	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5657159.89	0.01	US606092QJ61	8.42	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5657200.54	0.01	US64966SAR76	9.4	Mar 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5658312.22	0.01	US93974EQ416	7.32	Feb 01, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5651458.83	0.01	US03588HQ747	9.4	Oct 01, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	5651825.02	0.01	US373385EF62	3.0	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5651891.32	0.01	US64966QC650	8.49	May 01, 2046	5.5
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5652061.59	0.01	US882830BP64	2.7	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5652194.22	0.01	US64972JJU34	7.71	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5654040.87	0.01	US64971XNL81	7.81	Nov 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5646634.7	0.01	US010869JM87	16.35	Oct 01, 2047	0.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5647647.22	0.01	US48542R2Y99	9.26	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5649958.56	0.01	US544525R836	6.18	Jul 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5650461.22	0.01	US1810597C46	8.78	Jun 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642166.22	0.01	US64966SPZ38	5.35	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5642166.22	0.01	US64966Q3P34	5.35	Aug 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5643517.43	0.01	US68609B8A89	5.68	Aug 01, 2044	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5637876.83	0.01	US445047NJ89	2.58	Feb 15, 2029	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5639578.03	0.01	US26118TAW09	10.24	Jun 01, 2050	5.5
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	5640174.1	0.01	US576000VF72	0.52	Nov 16, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5634968.89	0.01	US57582RP753	4.68	Sep 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5637270.5	0.01	US29270C7K51	9.15	Jul 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5628848.22	0.01	US97705MJ632	5.23	May 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5630375.17	0.01	US64990KGD90	5.1	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5630605.34	0.01	US452153KG32	10.61	May 01, 2049	5.25
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5631887.06	0.01	US882830BW16	6.76	Apr 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5632126.56	0.01	US207758V262	8.58	Jul 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	5625300.72	0.01	US677523NR98	8.9	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5625728.17	0.01	US57582THH86	9.11	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5625825.72	0.01	US64972JAL26	6.62	May 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5625994.5	0.01	US576000F323	4.25	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5626278.17	0.01	US64613CCS52	6.81	Jun 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5628162.39	0.01	US167560VG30	5.1	Dec 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5628405.0	0.01	US93974FHP18	9.45	Aug 01, 2041	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5628578.44	0.01	US575829PY60	9.85	Feb 01, 2044	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5620146.0	0.01	US717893Q468	7.1	Nov 01, 2045	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5620384.89	0.01	US725304YM50	6.8	Sep 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5620411.83	0.01	US67765QTA49	9.81	Dec 01, 2045	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5620595.85	0.01	US93974DZ351	1.39	Aug 01, 2033	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5620700.0	0.01	US052414XH70	9.38	Nov 15, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5620815.56	0.01	US8827242G14	5.52	Oct 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5622835.33	0.01	US662903RR62	8.41	Sep 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5616947.1	0.01	US64971XDR61	6.92	May 01, 2042	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5611649.54	0.01	US45204FWD31	5.14	Apr 01, 2032	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5612786.44	0.01	US1995078P22	4.87	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5613230.4	0.01	US89602REA95	9.88	Nov 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5607314.5	0.01	US89602HGH49	8.14	Nov 15, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5610456.0	0.01	US91514AKG93	4.63	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5610456.0	0.01	US91514ALE37	4.63	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5610659.18	0.01	US64990FL449	8.81	Mar 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5610740.19	0.01	US207758Q221	7.64	Jul 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5610788.06	0.01	US64966SQU32	5.51	Oct 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5603636.53	0.01	US650009U355	8.02	Jan 01, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5603837.04	0.01	US54466HFZ47	2.62	Jul 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5604620.56	0.01	US39081JHU51	4.51	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5605114.33	0.01	US64966Q3N85	4.59	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5600024.5	0.01	US89602HFT95	3.81	Nov 15, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5600919.44	0.01	US650010CA71	6.05	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5601279.91	0.01	US13063DQW10	6.64	Oct 01, 2036	3.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5593524.56	0.01	US88283PAE79	8.88	Oct 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5596243.5	0.01	US29270C7T60	9.42	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5597148.43	0.01	US544525A246	5.92	Jul 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5589554.06	0.01	US646140JN47	4.12	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5590851.57	0.01	US64972JKG21	7.47	Nov 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5591104.22	0.01	US759136VS01	4.85	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5591573.67	0.01	US64972GL288	9.38	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5593080.49	0.01	US64971XN877	5.3	Nov 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5593436.27	0.01	US797669ZE16	3.36	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5584982.33	0.01	US20772KVE62	4.16	Jan 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5585103.22	0.01	US57582TEZ12	9.52	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5586286.0	0.01	US91412HQJ58	3.59	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5581584.28	0.01	US64966QBW96	2.97	Apr 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5582353.52	0.01	US23542JAR68	0.42	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5584500.36	0.01	US25477GPZ27	3.13	Oct 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5576501.22	0.01	US759136VY78	7.21	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5579597.67	0.01	US57582THZ84	4.58	Jul 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5579626.22	0.01	US100853N308	8.04	Feb 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5573023.72	0.01	US64972JYX08	4.84	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5574309.24	0.01	US544647ES59	6.33	Jul 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5574911.0	0.01	US93974FFD06	9.61	Feb 01, 2043	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	5575138.5	0.01	US495098G745	4.91	Dec 01, 2031	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5575322.03	0.01	US115117MB66	5.2	Oct 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5567611.77	0.01	US79574CGN74	8.92	May 01, 2042	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5570222.94	0.01	US64972GR970	9.9	Jun 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5563782.22	0.01	US64966QXG09	4.73	Aug 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5565226.06	0.01	US469487WM07	4.76	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5566555.38	0.01	US13063DE538	6.7	Sep 01, 2041	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5558564.0	0.01	US678514ET39	4.57	Jul 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5559549.89	0.01	US167560XF39	9.02	Dec 01, 2042	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5559575.06	0.01	US246428K391	3.72	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5559708.83	0.01	US70914PE320	0.36	Sep 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5555740.75	0.01	US57582RC538	3.8	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5550259.64	0.01	US97705MSK26	0.97	May 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5551380.97	0.01	US797356JN39	9.89	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5552347.56	0.01	US64966SCC89	7.56	Apr 01, 2038	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5552473.22	0.01	US100853N480	8.33	Feb 01, 2043	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5552700.06	0.01	US186352TR17	4.12	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5553907.17	0.01	US64985TEG22	7.72	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5547175.05	0.01	US64990APJ87	2.22	Sep 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5549483.22	0.01	US546475WM22	7.64	May 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5541757.0	0.01	US93974FHV85	4.65	Aug 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5542416.22	0.01	US546475XF61	4.44	May 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5544034.56	0.01	US115065D683	5.87	Jul 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5544812.06	0.01	US79467BKE47	8.76	Jan 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5544921.59	0.01	US386442WP87	0.56	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5539076.89	0.01	US452153NW54	7.36	Sep 01, 2036	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5539650.67	0.01	US9142334Y48	4.27	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5539780.52	0.01	US57582RFT86	1.15	Sep 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5540488.72	0.01	US57582R4Y91	7.98	Aug 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5527811.0	0.01	US709225UT16	4.5	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5531306.56	0.01	US66285WR329	8.11	Jan 01, 2041	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5531706.72	0.01	US523494RZ79	9.29	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5531770.22	0.01	US64972JXH66	9.12	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5525217.64	0.01	US23503CEE30	9.13	Nov 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5526672.47	0.01	US373385CM32	2.02	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5526792.06	0.01	US45884AF326	6.33	Jul 01, 2037	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5519395.83	0.01	nan	3.6	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5520558.06	0.01	US4386705J61	3.96	Oct 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5521378.52	0.01	US79730CLN29	12.0	Aug 01, 2052	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5522913.39	0.01	US167560XG12	9.34	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5514610.02	0.01	US64613CBK36	8.47	Jun 15, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5515324.0	0.01	US29270C7V17	10.0	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5517779.8	0.01	US57582RH255	8.54	Nov 01, 2038	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5510322.17	0.01	US64613CEE49	8.46	Jun 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5512726.57	0.01	US54811BV405	1.92	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5506898.89	0.01	US452153NX38	7.63	Sep 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5507775.89	0.01	US74265LS744	3.89	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5508229.22	0.01	US64972JTK42	8.92	May 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5509972.72	0.01	US452153KX64	7.69	Feb 01, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5510080.2	0.01	US282726DR60	3.2	Aug 01, 2029	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5501784.07	0.01	US650036AJ58	6.92	Mar 15, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5504033.15	0.01	US20772KPR40	5.94	Jan 15, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5498021.65	0.01	US91412HJF10	9.13	May 15, 2046	4.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5498921.22	0.01	US523494SA10	9.59	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5500287.96	0.01	US64990F6N93	8.9	Mar 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5500510.71	0.01	US13063DU559	3.1	Sep 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5494318.33	0.01	US544647JL51	10.26	Jul 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5494838.72	0.01	US64966SPX89	3.8	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5496615.72	0.01	US452153KQ14	4.2	Feb 01, 2031	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5489864.56	0.01	US454898YV33	9.17	Jan 01, 2043	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5490071.06	0.01	US83786PDB31	3.96	Oct 01, 2030	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5490871.89	0.01	US64972GT380	11.41	Jun 15, 2056	5.5
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5492535.56	0.01	US167562VS34	9.16	Jan 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5484969.39	0.01	US452153DP14	5.42	Mar 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5484976.22	0.01	US574193TH19	4.3	Aug 01, 2034	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5486514.72	0.01	US48542R3C60	10.48	May 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5480033.56	0.01	US49151F5F36	9.39	Apr 01, 2043	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5481655.0	0.01	US2084184J98	3.43	Feb 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5482762.83	0.01	US64972HG971	3.1	Jul 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5475903.67	0.01	US64990FXX76	3.51	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5475903.67	0.01	US64990FV760	3.51	Mar 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5478051.06	0.01	US544647AW08	2.89	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	5470608.03	0.01	US68609UCK97	8.19	May 01, 2042	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5470827.89	0.01	US850578UL76	7.83	Mar 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5471325.44	0.01	US57582TGK25	2.81	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5471551.61	0.01	US64966SCL88	9.45	Apr 01, 2046	5.5
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5473587.21	0.01	US25476FB315	2.8	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5468808.89	0.01	US235241TF37	3.53	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5464312.83	0.01	US452153EH88	6.57	Oct 01, 2037	5.25
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5465773.17	0.01	US02108TDW09	9.37	Mar 15, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5457670.17	0.01	US1810597W00	3.71	Jun 15, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5458519.06	0.01	US20775DGP15	2.89	Jul 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5458952.22	0.01	US010609FL46	4.28	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5460965.0	0.01	US64972GE838	9.18	Jun 15, 2046	5.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5461621.83	0.01	US623040QL99	11.15	Aug 01, 2055	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5453597.06	0.01	US79467BKG94	9.33	Jan 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5454679.56	0.01	US591746BS04	9.42	Jul 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5454833.83	0.01	US207758Y498	2.88	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5457206.67	0.01	US625517KX41	2.84	Jun 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5445169.11	0.01	US13067WSP85	5.28	Dec 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5447116.51	0.01	US64966MFR51	1.54	Aug 01, 2036	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5448029.5	0.01	US13034A7C87	11.25	May 15, 2059	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5448393.22	0.01	US207758ZS53	3.63	May 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5440315.89	0.01	US592112YX87	3.35	Jan 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5442012.85	0.01	US419792XW17	2.73	Jan 01, 2033	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5442055.49	0.01	US625506QG80	1.06	Jun 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5443650.16	0.01	US345105HF09	1.6	Jan 15, 2028	6.13
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5435573.16	0.01	US799038GG33	6.24	Sep 01, 2032	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5437710.78	0.01	US54811BV652	3.65	May 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5432981.06	0.01	US469487XA59	10.1	Oct 01, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5433547.24	0.01	US45204FFU49	4.79	Jul 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5434702.56	0.01	US49151F5H91	9.74	Apr 01, 2044	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5435192.22	0.01	US48542R3D44	10.79	May 01, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5428091.56	0.01	US79467BEF85	3.31	Jan 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5428260.67	0.01	US57584YZN20	3.17	Oct 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5429732.67	0.01	US452153RE11	9.71	Apr 01, 2043	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5422671.8	0.01	US8828544V18	11.15	Apr 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5422852.97	0.01	US64966MPD55	0.24	Aug 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5425944.79	0.01	US517845PN73	5.9	Jun 01, 2034	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5418594.73	0.01	US010268BY54	1.28	Sep 01, 2027	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5420751.56	0.01	US64966SRG39	10.11	Oct 01, 2044	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5421425.67	0.01	US01728RQG73	10.07	Mar 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5421790.37	0.01	US650009X573	11.02	Jan 01, 2048	4.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5415842.84	0.01	US735371QE99	1.96	Jan 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5416589.09	0.01	US100853M722	6.97	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5417044.0	0.01	US64990FPN86	4.08	Feb 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5417931.06	0.01	US797356TV45	10.97	Jul 01, 2050	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5409664.22	0.01	US523494SC75	10.24	Aug 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5411694.83	0.01	US594615KZ89	3.17	Oct 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5412924.5	0.01	US797356TX01	2.93	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5405191.17	0.01	US452227VQ13	9.84	Jun 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5407342.33	0.01	US13063DS900	9.02	Sep 01, 2047	5.25
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5408126.22	0.01	US759136UV49	3.22	Nov 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5403325.22	0.01	US23503CBJ53	7.52	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5403873.06	0.01	US64966SCH76	8.99	Apr 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5396313.39	0.01	US271014Q626	9.61	Jun 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5399286.72	0.01	US23503CCP05	3.22	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5399915.58	0.01	US544525ZE16	5.92	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5400060.0	0.01	US89602HFS13	2.11	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5392601.1	0.01	US57582RZY51	2.62	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5395210.44	0.01	US64966QMS65	3.21	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5387887.92	0.01	US57582RZ588	8.01	Nov 01, 2042	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5390548.83	0.01	US928075KG44	9.33	Jul 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5391011.72	0.01	US207758ZW65	4.14	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5383560.5	0.01	US64990KKM44	11.07	Mar 15, 2049	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	5386123.39	0.01	US73358W2T04	3.58	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5386243.72	0.01	US60412ARB16	3.67	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5386646.17	0.01	US64990FV687	2.66	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5379401.17	0.01	US650028WP47	2.66	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5379755.54	0.01	US64971XYB80	13.64	Feb 01, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5380453.06	0.01	US544532KQ69	9.24	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5381027.67	0.01	US6461365T44	2.48	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5381430.39	0.01	US54466HLH74	1.93	Jun 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5382494.64	0.01	US76912DAU28	6.27	Jun 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5375324.72	0.01	US57582R7V26	9.69	May 01, 2045	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5375871.33	0.01	US88283PAM95	10.86	Oct 01, 2050	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5376262.67	0.01	US574193RE06	2.66	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5377223.89	0.01	US647293SM24	2.62	Mar 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5377486.56	0.01	US79739GMW32	7.68	Jul 01, 2046	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5377752.83	0.01	US017357V271	11.14	Dec 01, 2058	5.25
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5370021.3	0.01	US57584XYD73	9.7	Jul 15, 2040	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5365836.56	0.01	US817409V280	11.42	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5366584.33	0.01	US13063D4G06	9.85	Oct 01, 2050	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5366647.94	0.01	US18085PRB21	2.43	Jul 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5367192.94	0.01	US452252RA98	10.57	Jan 01, 2047	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5362170.39	0.01	US57604TKG03	9.88	Jun 01, 2048	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5358604.99	0.01	US64972LAS25	9.16	Jul 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5360100.8	0.01	US544647AV25	2.02	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5352343.56	0.01	US373385CN15	2.03	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5352964.28	0.01	US64711RMC78	1.97	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5353588.77	0.01	US64972GZP26	9.95	Jun 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5353756.28	0.01	US59261AD796	8.34	Nov 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5353888.71	0.01	US574193RH37	2.86	Mar 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5354845.17	0.01	US64972GSP09	4.46	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5355102.56	0.01	US452153DZ95	3.13	Oct 01, 2029	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5350031.0	0.01	US7436007A08	11.31	Feb 15, 2055	5.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5350059.03	0.01	US798186VP43	4.18	Aug 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5351302.06	0.01	US57582RTK22	2.02	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5351354.71	0.01	US797355Q644	6.07	Jul 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5345421.5	0.01	US54466HEC60	0.07	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5345626.72	0.01	US57582RZ745	8.68	Nov 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5334569.22	0.01	US452153JY66	8.63	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5334789.89	0.01	US64966QAN07	3.07	Dec 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5336653.6	0.01	US25477GRW77	9.67	Mar 01, 2041	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5331915.25	0.01	US59261APZ48	1.93	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5332159.94	0.01	US544647DC17	4.22	Jul 01, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5333248.09	0.01	US650036FA94	2.22	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5333419.58	0.01	US544647ET33	6.66	Jul 01, 2037	4.0
UTAH ST	State Tax-Backed	Fixed Income	5333603.77	0.01	US917542VE90	0.15	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5326796.17	0.01	US452153RG68	10.34	Apr 01, 2045	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5328891.18	0.01	US574204P728	1.35	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5329315.19	0.01	US92778WPX82	13.6	Sep 01, 2051	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5329611.83	0.01	US682001KS00	9.84	Feb 01, 2053	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5321986.56	0.01	US79467BJX47	10.27	Jan 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5323401.0	0.01	US20772KG949	2.14	Aug 15, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5325068.76	0.01	US6133407M46	0.4	Oct 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5325693.7	0.01	US445047PE74	12.6	Feb 15, 2052	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5317484.33	0.01	nan	10.88	Feb 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5317823.06	0.01	US30382AJL70	2.27	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5320327.0	0.01	US93974FFL22	11.35	Feb 01, 2050	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5320480.5	0.01	nan	11.74	Oct 01, 2055	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5312956.56	0.01	US3954604U98	2.29	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5314096.0	0.01	US544647MN70	11.4	Jul 01, 2050	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5314217.33	0.01	US7092353J26	10.84	Sep 01, 2054	5.25
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5314312.06	0.01	US47770VCP31	11.21	Jan 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5315114.0	0.01	US93974FGN78	11.61	Jun 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5316628.81	0.01	US64985SKN26	7.96	Jul 01, 2036	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5316797.72	0.01	US682001QE59	11.1	Feb 01, 2050	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5308691.67	0.01	US74823NAR08	11.41	Oct 01, 2056	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5309814.89	0.01	US017357U851	10.7	Dec 01, 2050	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5310690.33	0.01	US25476FXL74	3.18	Oct 15, 2033	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5303951.83	0.01	US23503CFH51	10.64	Nov 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5304255.5	0.01	US64990KKS14	11.64	Mar 15, 2056	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5304382.39	0.01	US517845SB09	9.86	Jun 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5305481.84	0.01	US13068XRL54	9.76	Nov 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5307153.67	0.01	US64985HR582	8.89	Sep 15, 2047	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5307606.1	0.01	US37530ABV98	5.31	Jul 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5307864.5	0.01	US93974FFM05	11.47	Feb 01, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5300043.67	0.01	US650028A944	10.82	Mar 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5300785.95	0.01	US207758A373	4.99	May 01, 2038	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5301401.22	0.01	nan	10.55	Jul 01, 2046	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5301553.7	0.01	US64966MSD29	0.0	Oct 01, 2046	2.25
MEMPHIS TENN	Utility	Fixed Income	5297265.28	0.01	US586187AX46	11.54	Dec 01, 2055	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5297563.72	0.01	nan	11.11	Aug 01, 2055	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5298184.5	0.01	US01728RQL68	10.96	Mar 01, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5298470.22	0.01	US452153EV72	2.78	May 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5290890.56	0.01	US495290JE97	11.52	Jan 01, 2056	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5293796.78	0.01	US574193UT38	5.81	Aug 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5293861.22	0.01	US93974EJ494	10.03	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5286683.89	0.01	US54466HJS67	4.62	Jun 01, 2037	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5286764.56	0.01	US875124HW27	10.73	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5286885.17	0.01	US544525Y360	8.53	Jul 01, 2041	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5287450.0	0.01	US052414XQ79	11.57	Nov 15, 2055	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5288017.86	0.01	US207758YH08	2.67	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5290108.33	0.01	US64972HY891	2.71	Jul 15, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5284230.9	0.01	US917567JK64	7.86	Dec 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5284274.91	0.01	US544532GD03	2.02	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5284495.83	0.01	US64990KKL60	11.21	Mar 15, 2048	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5285025.17	0.01	US569203NJ78	3.02	Jun 15, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5285738.13	0.01	US2350365L09	5.73	Nov 01, 2035	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5285881.68	0.01	US79739GKY16	3.29	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5278625.22	0.01	US64972JMF20	10.31	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5279285.83	0.01	US64972HY974	2.92	Jul 15, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5279295.33	0.01	US39081JEV61	9.54	Jul 01, 2052	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5281688.88	0.01	US35880C6F65	4.25	Feb 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5281774.15	0.01	US92778VFH69	1.66	Feb 01, 2029	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5273220.72	0.01	US70869PQB66	10.42	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5273920.5	0.01	US91412HET68	6.57	May 15, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5274546.28	0.01	US71883PMN41	9.1	Jul 01, 2047	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	5270885.83	0.01	US73358XJJ28	10.43	Jul 15, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5270997.4	0.01	US650028YE71	1.77	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5264598.8	0.01	US57584YZK80	0.44	Oct 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5266845.61	0.01	US249174YC19	2.4	Dec 01, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5267231.0	0.01	US54811BR783	10.51	May 15, 2050	5.0
CARTERSVILLE GA	Utility	Fixed Income	5268196.67	0.01	nan	11.89	Jun 01, 2056	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5260110.33	0.01	US25476FXQ61	4.04	Oct 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5260581.83	0.01	US452153KC28	9.69	May 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5256882.72	0.01	US64971XLD83	3.82	May 01, 2036	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5257443.83	0.01	nan	11.7	Dec 01, 2056	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5259322.56	0.01	US88283PAL13	11.11	Oct 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5251994.57	0.01	US57582RLR56	0.55	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5252451.06	0.01	US13063D4S44	5.01	Oct 01, 2042	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5252857.56	0.01	US555758KB69	10.77	Oct 01, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5254593.65	0.01	US425507PA24	6.28	Dec 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5246925.84	0.01	US594615FP62	0.49	Oct 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5247314.07	0.01	US79574CCD39	1.24	Jan 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5250837.83	0.01	US93878YDS54	9.9	Jul 15, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5242614.35	0.01	US207758U355	6.7	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5242654.47	0.01	US64990CEJ62	1.37	Jul 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5246603.56	0.01	US1675935D01	9.96	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5238350.83	0.01	US64990KKN27	11.48	Mar 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5239050.83	0.01	US64972JJD19	10.65	May 01, 2051	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5242167.17	0.01	US20772KLT42	2.53	Jan 15, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5236127.61	0.01	US54466HLU85	7.0	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5236433.06	0.01	US65000BDM72	9.02	Jul 01, 2051	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5237225.56	0.01	US592029DA73	11.21	Oct 01, 2054	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5237847.06	0.01	US79739GNA03	9.45	Jul 01, 2056	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5229496.56	0.01	US686507NE03	10.85	Oct 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5232301.91	0.01	US79625GJN43	8.73	Feb 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5225698.78	0.01	US73358XLY66	8.12	Jul 15, 2040	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5225935.06	0.01	US686507MB72	10.92	Oct 01, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5226316.06	0.01	US646066N712	1.11	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5226527.61	0.01	US57582THR68	11.69	Feb 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5226844.56	0.01	US373385MB66	1.1	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5228210.83	0.01	US93878YDV83	11.15	Jul 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5229113.22	0.01	US13063DSP41	3.5	Nov 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5223221.78	0.01	US8828543F76	4.99	Aug 01, 2034	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5223267.95	0.01	US873519RH71	7.04	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5224382.05	0.01	US709224XF10	1.08	Jun 01, 2031	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5216184.9	0.01	US258885S291	8.18	Dec 15, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5217192.89	0.01	US57604THN90	8.43	Jun 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5217353.22	0.01	US574193PP70	1.19	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5217541.11	0.01	US235308X995	11.46	Feb 15, 2056	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5218760.0	0.01	US67760HNK31	8.81	Feb 15, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5220372.32	0.01	US64990AHR95	2.48	Mar 15, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5211952.22	0.01	US60636WTK17	0.96	May 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5212774.33	0.01	US956553J851	5.62	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5212949.15	0.01	US91412HWJ84	8.65	May 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5214935.17	0.01	US64990AMS14	4.2	Mar 15, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5215681.56	0.01	US254845QE32	5.95	Oct 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5208407.22	0.01	US13063DEF15	1.27	Aug 01, 2032	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5210725.56	0.01	US875124HM45	10.02	Oct 01, 2052	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5202917.72	0.01	nan	11.46	Jul 01, 2052	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5203434.39	0.01	US235308C924	1.69	Feb 15, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5203606.67	0.01	US41981CRB80	1.6	Jan 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5204410.03	0.01	US1998205N73	8.75	Feb 01, 2039	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5204565.25	0.01	US574193WK01	4.43	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5204859.54	0.01	US59261AQA87	2.0	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5205064.89	0.01	US57582RS989	1.27	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5207263.54	0.01	nan	11.34	Jul 01, 2052	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5199269.45	0.01	US80168NJS99	6.18	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5202356.05	0.01	US452153FD65	6.41	May 01, 2037	5.0
UNIVERSITY DEL	Education	Fixed Income	5202628.72	0.01	US914245EW13	11.39	Nov 01, 2055	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5194804.39	0.01	US010268BX71	1.27	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5196292.17	0.01	US64577B7T58	7.72	Jun 15, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5196829.5	0.01	US544445QK81	6.37	May 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5197137.83	0.01	US452153ES44	9.31	Oct 01, 2046	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5189979.33	0.01	US650036CY08	4.66	Mar 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5191500.53	0.01	US13063DQR25	3.37	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5192154.33	0.01	US6461367Z85	5.91	Jun 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5192347.17	0.01	US544532QA53	5.27	Jul 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5193774.56	0.01	US71883MPB45	7.09	Jul 01, 2049	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	5186632.5	0.01	US63968CBD20	1.6	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5187323.06	0.01	US60412ALG66	1.42	Oct 01, 2031	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5187813.5	0.01	US59333MX671	1.67	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5188195.17	0.01	US64986DFS99	2.4	Jun 15, 2042	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5189397.33	0.01	US5445875Z76	1.89	May 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5181674.39	0.01	US213248ER48	8.07	Nov 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5182374.1	0.01	US677522VL53	0.36	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5183872.5	0.01	US59259N6S73	2.68	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5185017.17	0.01	US64990KJE47	11.75	Mar 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5176775.11	0.01	US13063ETB29	10.12	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5177832.0	0.01	US64990FGB40	1.57	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5178169.72	0.01	US64972JTW89	1.44	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5178169.72	0.01	US64971XN380	1.44	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5174656.72	0.01	US880558QP95	10.15	Nov 01, 2052	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5175687.86	0.01	US679111WQ35	0.93	Jan 01, 2036	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5168868.3	0.01	US88213ATR67	7.22	May 15, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5169108.17	0.01	US650028ZP10	10.37	Mar 15, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5169611.11	0.01	US574193UY23	1.74	Mar 01, 2028	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5164150.5	0.01	US59259N3K74	0.97	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5164521.7	0.01	US13063DPU62	4.93	Oct 01, 2033	3.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5164893.67	0.01	US603827N445	12.59	Jan 01, 2054	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5165223.67	0.01	US645438CZ35	11.24	Mar 15, 2051	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5166371.39	0.01	US010869JP19	16.88	Oct 01, 2049	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5167410.33	0.01	US167593WL25	0.68	Jan 01, 2034	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5159900.45	0.01	US13063C6S44	0.32	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5160925.22	0.01	US64971XAG34	2.63	Aug 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5161267.22	0.01	US64577XBE58	6.36	Nov 01, 2044	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5161535.53	0.01	US64966MAX74	0.24	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5161639.06	0.01	US938782GP83	2.89	Jul 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5162923.56	0.01	US646140JJ35	0.65	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5163209.72	0.01	US64972JXR49	11.46	May 01, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5155755.06	0.01	US79574CBZ59	0.72	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5156424.22	0.01	US64971XAH17	2.85	Aug 01, 2041	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5157214.44	0.01	US606341ME28	2.29	Oct 01, 2028	4.0
PALM COAST FLA	Utility	Fixed Income	5157361.28	0.01	nan	11.83	Oct 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5157936.83	0.01	US64990FYC21	5.39	Mar 15, 2035	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5151532.94	0.01	US5445876A17	2.77	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5148446.5	0.01	US232769QJ19	0.76	Feb 15, 2027	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5149104.73	0.01	nan	11.62	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5141963.1	0.01	US64971XC714	6.63	Nov 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5142077.0	0.01	US709225UP93	1.04	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5139115.5	0.01	US91412G3R43	2.22	May 15, 2035	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5139453.81	0.01	US271014Y489	8.51	Jun 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5139921.28	0.01	US57582RV520	7.82	Feb 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5140578.54	0.01	US64966MAY57	0.24	Aug 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5135719.5	0.01	US44420RAV24	0.85	Feb 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5136147.9	0.01	US797355R303	12.12	Jul 01, 2042	0.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5129190.9	0.01	US646039YR22	5.45	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5129565.56	0.01	US13063ENS18	5.55	Aug 01, 2032	3.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5130205.72	0.01	US23503CBN65	10.07	Nov 01, 2050	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	5130974.94	0.01	US052398KR40	11.91	Nov 15, 2056	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5124993.69	0.01	US452252LF40	0.33	Dec 01, 2031	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5125897.67	0.01	US37358MEX56	7.94	Jul 15, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5126248.67	0.01	US64990AGH23	1.05	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5120165.72	0.01	US64972JWT14	0.97	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5121506.5	0.01	US91412GJ229	0.02	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5122076.89	0.01	US73358XKX92	4.82	Dec 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5123616.5	0.01	US13034A7B05	11.96	May 15, 2055	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5115162.78	0.01	US13063DXD55	6.91	Nov 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5115286.0	0.01	US59260XAR98	8.28	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5116063.72	0.01	US64971W6U99	0.99	May 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5117991.95	0.01	US79574CDY66	6.18	Jan 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5118197.94	0.01	US66285WYZ30	4.8	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5119299.28	0.01	US64971XQF86	5.88	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5119299.28	0.01	US64971XTY49	5.88	May 01, 2036	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5110988.44	0.01	US59333FXM75	6.76	Jul 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5112250.44	0.01	US167593P974	6.5	Jan 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5107122.33	0.01	US73358XEC20	5.04	Dec 01, 2031	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5107713.03	0.01	US13063C4R88	0.24	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5109799.09	0.01	US64972JXK95	9.68	May 01, 2043	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5110654.95	0.01	US1994927H69	7.74	Aug 15, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5102374.55	0.01	US46613SSE18	7.86	Oct 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5102833.45	0.01	US574204L768	0.4	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5105460.5	0.01	US3494606Y65	2.37	Feb 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5090546.72	0.01	US13063C6L90	0.24	Aug 01, 2032	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5091680.13	0.01	US59447TNX71	0.4	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5085701.3	0.01	US100853L815	4.21	Feb 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5088527.76	0.01	US65829QDR20	4.09	May 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5088544.44	0.01	US64990CC411	3.03	Jul 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5080880.39	0.01	US13063CS274	0.32	Sep 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5081260.17	0.01	US41981CRA08	0.66	Jan 01, 2027	5.0
INDIANA MUN PWR AGY	Utility	Fixed Income	5081982.3	0.01	US454898YY71	7.14	Jan 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5082138.33	0.01	US574193NM67	1.03	Mar 15, 2030	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5082922.26	0.01	US345105HT03	9.55	Jan 15, 2036	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5083121.22	0.01	US880558JU63	4.42	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5083435.15	0.01	US93974E5B82	0.15	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5071885.6	0.01	US64966QCS75	5.95	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5073655.66	0.01	US544525Z920	2.01	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5074312.72	0.01	US13063C5D83	2.01	Aug 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5075124.37	0.01	US57582RQX79	1.44	Nov 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5075534.47	0.01	US254845WN66	8.79	Oct 01, 2039	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5068059.28	0.01	US677765EP07	0.24	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5068929.03	0.01	US64966QAY61	4.59	Dec 01, 2040	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5069176.69	0.01	US546399QQ29	10.24	Oct 15, 2052	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5069487.06	0.01	US59334DQQ06	0.4	Oct 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5063165.22	0.01	US180848RZ89	0.48	Nov 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5063253.56	0.01	US88283LKP03	0.41	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5064439.06	0.01	US57582RNF90	3.42	Apr 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5065848.33	0.01	US20772J3X83	0.44	Oct 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5060035.78	0.01	US13063C6E57	0.59	Aug 01, 2030	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5060867.49	0.01	US79623PCV58	2.1	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5061459.78	0.01	US54438CXR86	4.17	Aug 01, 2041	4.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5062324.5	0.01	US396730PY36	12.36	Feb 15, 2056	4.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5054924.0	0.01	US232769DZ97	5.13	Feb 15, 2043	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5054967.44	0.01	US605581JT50	3.11	Oct 01, 2035	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5056433.28	0.01	US97705MVG76	4.58	May 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5056902.78	0.01	US13063C6G06	0.83	Aug 01, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5056967.78	0.01	US207758D427	7.6	May 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5050120.83	0.01	US64972GWU48	7.77	Jun 15, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5051225.61	0.01	US249182MW35	6.43	Dec 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5051453.95	0.01	US544647DD99	4.47	Jul 01, 2033	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5052889.78	0.01	US15722THN46	4.24	Aug 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5053439.22	0.01	US4521525F40	0.49	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5053644.29	0.01	US64986DBP96	0.11	Jun 15, 2035	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5046894.56	0.01	US23542JBA25	1.42	Oct 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5046896.56	0.01	US287281XQ71	7.83	Aug 01, 2035	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5041792.11	0.01	US13063CZ527	0.99	Sep 01, 2031	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5043283.48	0.01	US97705MZX63	5.97	May 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5043354.83	0.01	US70914PE650	0.69	Sep 15, 2030	4.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	5043773.0	0.01	nan	0.24	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5038439.1	0.01	US4140052T44	4.71	Sep 15, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5031750.35	0.01	US231266MW40	4.85	Nov 01, 2031	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5031797.9	0.01	US421296AX28	12.53	Mar 01, 2052	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5033761.28	0.01	US97705MWQ40	6.38	May 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5035136.28	0.01	US797661YF63	7.16	Aug 01, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5023278.54	0.01	US575577NU11	6.44	Jul 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5025226.87	0.01	US574193RD23	1.77	Mar 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5026210.86	0.01	US45506DYX73	0.24	Aug 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5014446.44	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5009975.78	0.01	US64971XUC00	7.43	May 01, 2040	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5011009.0	0.01	US02765UNR13	5.68	Feb 15, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5011357.71	0.01	US13077DUT70	10.64	Nov 01, 2055	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5011798.21	0.01	US650028XG39	10.31	Mar 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5013281.83	0.01	US64613CAD02	8.71	Jun 15, 2041	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5013462.2	0.01	US342816U522	4.76	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5013909.05	0.01	US544532QM91	8.67	Jul 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5007153.6	0.01	US70914PU425	3.59	May 15, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5007447.97	0.01	US646067HQ45	8.14	Mar 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	5001207.44	0.01	US542411JH71	3.03	Jun 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5001688.1	0.01	US64972JJW99	8.28	Nov 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5002222.06	0.01	US010869HB41	1.09	Oct 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5004303.02	0.01	US271014J605	6.62	Jun 01, 2049	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4998042.66	0.01	nan	11.93	Sep 01, 2060	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4993133.92	0.01	US544525L979	7.49	Jul 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4996073.32	0.01	US574193QP61	0.24	Aug 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4983983.38	0.01	US956553D326	5.68	Jun 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4985044.9	0.01	US896035DD10	12.5	May 15, 2054	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4986627.44	0.01	US70914P5W86	11.5	Apr 01, 2046	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4979504.28	0.01	US64971XXW37	8.27	Feb 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4980850.12	0.01	US64971XQM38	9.35	May 01, 2045	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4983418.5	0.01	US727199F974	10.34	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4974783.35	0.01	US64971XU898	11.47	Feb 01, 2051	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4976928.91	0.01	US15722TKU42	9.4	Aug 01, 2048	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4977045.89	0.01	US286533UM43	11.07	Aug 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4971822.88	0.01	US20772KHS15	2.5	Jan 15, 2029	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4972352.61	0.01	US283059GC10	8.02	Mar 01, 2045	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4965549.46	0.01	US273735DW79	10.2	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4965777.83	0.01	US64990KDQ31	8.35	Mar 15, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4957451.45	0.01	US207758S953	4.51	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4960866.15	0.01	US93974EEG70	3.84	Feb 01, 2034	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4954050.89	0.01	US26362VTG31	11.67	Aug 01, 2053	4.25
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4956044.7	0.01	US796720RZ51	17.09	Aug 01, 2049	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4956995.34	0.01	US592643DD92	9.07	Oct 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4945865.61	0.01	US57582RLJ31	4.63	Sep 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4939772.44	0.01	US13034A4Z00	11.37	Oct 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4939263.72	0.01	US797356FT45	11.13	Jul 01, 2052	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4934062.77	0.01	US544647EU06	7.03	Jul 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4934509.17	0.01	US882854Z627	7.65	Oct 15, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4934910.08	0.01	US495290FS20	10.64	Jan 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4926570.0	0.01	US64613CEF14	8.77	Jun 15, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4928542.13	0.01	US74265L3D83	6.17	Sep 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4929917.26	0.01	US8828545X64	6.08	Oct 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4930308.11	0.01	US64966QBC33	7.43	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4930522.36	0.01	US64990FLE24	6.69	Mar 15, 2047	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4923596.69	0.01	US940158MM72	12.73	Jun 01, 2054	4.38
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4924371.21	0.01	US56045PDZ36	8.91	Sep 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4925701.33	0.01	US64990FYM03	8.81	Mar 15, 2044	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4919785.52	0.01	US59333AQJ33	11.07	Apr 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4914191.85	0.01	US59259N6Q18	3.94	Nov 15, 2047	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4915187.6	0.01	US658289H550	3.59	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4911549.33	0.01	US64972GA877	10.17	Jun 15, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4904455.29	0.01	US91412HNC33	5.15	May 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4906290.83	0.01	US64990FJJ49	7.0	Mar 15, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4906323.09	0.01	US010609FU45	7.45	Nov 01, 2040	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4901082.33	0.01	US64985TAP66	8.27	Mar 15, 2044	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4902519.94	0.01	US64972LAX10	3.75	Jul 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	4903971.19	0.01	US68609TF378	7.86	May 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4897740.27	0.01	US93974E3E40	10.7	Aug 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4899343.13	0.01	US59333P5Z73	8.02	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4891621.57	0.01	US6461364F58	3.09	Dec 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4888867.0	0.01	US544647MP29	12.37	Jul 01, 2050	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4889087.32	0.01	US13063DQ763	3.19	Apr 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4886379.63	0.01	US29270CV933	1.11	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4878410.28	0.01	US88283LJY39	0.4	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4878430.25	0.01	US64972GE598	11.11	Jun 15, 2047	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4879184.83	0.01	US64990FL779	10.05	Mar 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4881131.63	0.01	US20772KND71	9.54	Jun 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4881480.8	0.01	US13063DQP68	3.13	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4881500.74	0.01	US64990KJR59	2.66	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4882379.5	0.01	US70914PE999	4.19	Sep 15, 2033	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4873907.62	0.01	US49151FYX22	0.97	May 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4874771.83	0.01	US25476FXU73	4.82	Oct 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4875074.8	0.01	US91412HNT67	6.65	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4875811.28	0.01	US64971XUF31	8.74	May 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4875952.41	0.01	US13063EKP06	4.29	Mar 01, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4876319.81	0.01	US79642BW338	1.15	May 15, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4869541.53	0.01	US73358XLE03	7.34	Dec 01, 2038	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4866241.14	0.01	US543264ZJ75	11.72	Feb 15, 2049	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4866594.64	0.01	US914455UB47	7.74	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4869294.09	0.01	US64990AGD19	0.85	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4862084.28	0.01	US64578EKA46	3.27	Jun 15, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4863640.88	0.01	US59334PGT84	9.88	Jul 01, 2048	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4864240.41	0.01	US544738KV80	11.85	Mar 01, 2056	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4853023.3	0.01	US64577XEX03	6.86	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4853294.73	0.01	US709225UW45	6.71	Jun 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4855186.74	0.01	US70914PH471	0.68	Jan 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4855649.01	0.01	US64972GYU20	4.47	Jun 15, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4856077.42	0.01	US59334DMQ42	10.09	Oct 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4851554.22	0.01	US57585BHN10	12.66	Jul 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4839884.51	0.01	US64971XQG69	6.25	May 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4840330.98	0.01	US64990KJU88	5.1	Mar 15, 2032	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	4840810.0	0.01	US346843YW93	12.82	Aug 15, 2056	4.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4840939.22	0.01	US235308W336	8.13	Feb 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4842238.65	0.01	US20772KMB25	7.5	Jan 15, 2037	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4842320.7	0.01	US1998208A26	9.92	Feb 15, 2040	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4842653.45	0.01	US65000BDH87	7.44	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4834544.78	0.01	US64971XDS45	7.32	May 01, 2043	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4836213.53	0.01	US574300PM57	7.13	Jul 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4837076.33	0.01	US92778VGP76	6.18	Feb 01, 2036	3.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4837306.85	0.01	US809545ZY56	7.47	Sep 01, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4832283.38	0.01	US44420RAS94	0.78	Feb 15, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4833026.5	0.01	US796269T576	12.56	Aug 15, 2056	4.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4829436.5	0.01	US896035CD29	12.05	May 15, 2058	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4829653.44	0.01	US4521527E56	8.14	Oct 01, 2040	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4824740.67	0.01	US303867ME26	10.86	Jul 15, 2051	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4825064.75	0.01	US662903J382	8.05	Sep 01, 2038	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4820198.45	0.01	US57563CES70	2.89	Jan 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4812420.65	0.01	US373586GR14	8.67	Jul 01, 2043	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4813585.28	0.01	US07133AJU79	3.22	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4814428.94	0.01	US7178932X82	10.46	Sep 01, 2048	4.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4815002.51	0.01	US89602HAA59	9.93	May 15, 2046	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4815387.83	0.01	US914455RA01	0.88	Apr 01, 2027	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4815669.65	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	4812056.8	0.01	US360066PH11	6.55	Jan 01, 2036	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4812088.5	0.01	US1810598N91	11.96	Jun 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4812241.2	0.01	US4521522J98	0.4	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4806313.44	0.01	US79768HFV50	11.16	Oct 01, 2050	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4798711.15	0.01	US71883MNY65	7.46	Jul 01, 2044	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4790423.67	0.01	US567527WU67	8.15	Jul 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4791790.33	0.01	US249002NL68	3.9	Aug 15, 2030	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4792272.52	0.01	US79625GEY52	1.53	Dec 01, 2027	2.0
HAWAII ST	State Tax-Backed	Fixed Income	4792467.86	0.01	US419792MJ25	0.4	Oct 01, 2027	5.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4787328.85	0.01	US682004GF73	11.06	Feb 01, 2049	5.0
INDIANA MUN PWR AGY	Utility	Fixed Income	4781923.26	0.01	US454898ZF73	9.61	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4783459.91	0.01	US13063EAF34	4.68	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4784628.82	0.01	US64971XB641	1.44	Nov 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4778600.08	0.01	US88285AFS24	9.68	Oct 15, 2041	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4780352.76	0.01	US91412HXA66	10.02	Nov 15, 2039	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4781493.9	0.01	US2202455W00	10.71	Jul 15, 2050	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4774307.84	0.01	US92778WNA08	0.32	Sep 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4769642.27	0.01	US513174ZT26	13.45	Feb 15, 2051	3.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4769984.22	0.01	US821686Z478	2.7	Apr 01, 2029	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4766838.33	0.01	US0882815N64	10.79	Jun 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4755838.65	0.01	US64966Q2G44	2.97	Aug 01, 2029	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4756311.5	0.01	US801577SL25	13.03	Nov 01, 2053	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4757841.34	0.01	US725304YN34	7.04	Sep 01, 2037	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4758814.08	0.01	US709235YZ20	4.07	Sep 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4754252.84	0.01	US6500092N29	2.46	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4754782.42	0.01	US6461367W54	4.6	Jun 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4750218.25	0.01	US574193VC93	3.01	Aug 01, 2029	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4743566.06	0.01	US246381NF06	1.65	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4743873.5	0.01	US6461397F67	1.64	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4737877.65	0.01	US59261AZQ39	5.78	Nov 15, 2040	5.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4738549.02	0.01	nan	8.04	Jul 01, 2036	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4739174.1	0.01	US232769QK81	1.69	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4739970.6	0.01	nan	1.69	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4741803.33	0.01	US67760HKG55	10.62	Feb 15, 2037	0.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4733613.61	0.01	US796269N207	1.4	Aug 15, 2048	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4732578.0	0.01	US686507KB90	7.43	Oct 01, 2039	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4727697.28	0.01	US785870P671	12.57	Aug 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4728610.86	0.01	US64971W4S61	0.82	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4728789.49	0.01	US64990KHX46	9.54	Mar 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4720269.5	0.01	US709224ZW25	2.2	Dec 01, 2035	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	4722766.16	0.01	US9142334Z13	5.05	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4719754.17	0.01	US64990FYP34	9.8	Mar 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4707923.1	0.01	US452252PZ67	7.8	Jan 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4703085.17	0.01	US594615JY34	10.08	Oct 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4705479.24	0.01	US882854XB32	6.37	Oct 15, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4706881.83	0.01	US797661ZQ10	7.79	Aug 01, 2038	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4698536.27	0.01	US49151F4Q00	2.7	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4699380.55	0.01	US54811BP621	3.59	May 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4700907.2	0.01	US232769QW20	9.56	Feb 15, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4690096.63	0.01	US246381SW83	9.64	May 01, 2043	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4685203.85	0.01	US6461397M19	3.04	Jan 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4685702.27	0.01	US91802RGH66	1.55	Dec 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4687024.83	0.01	US92778VLC09	8.1	Feb 01, 2038	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4687921.0	0.01	US235308YF48	7.18	Feb 15, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4689175.98	0.01	US13063DPG78	1.82	Apr 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4680728.21	0.01	US010609FM29	4.43	Nov 01, 2033	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4681413.6	0.01	US513174V741	11.84	Feb 15, 2056	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4681692.2	0.01	US79625GKP71	11.07	Feb 01, 2054	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4683525.51	0.01	US451446AK45	6.62	Jun 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4684412.49	0.01	US207758F810	1.44	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4684692.04	0.01	US64971XAJ72	6.05	Aug 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	4681859.18	0.01	US709225AA45	0.0	Dec 01, 2050	2.9
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4677358.28	0.01	US851026FM13	12.05	Nov 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4672821.79	0.01	US60412APL16	2.96	Aug 01, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4673510.77	0.01	US0523973H78	4.68	Sep 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4674521.19	0.01	US592643DF41	11.06	Oct 01, 2049	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4669545.03	0.01	US592190RV67	10.03	Jul 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4671001.99	0.01	US153476EF92	2.02	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4671572.98	0.01	US79625GNL31	7.75	Feb 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4663516.86	0.01	US29270CZ249	2.14	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4665495.92	0.01	US91412G3P86	1.74	May 15, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4665726.5	0.01	US20772KMC08	8.12	Jan 15, 2038	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4658759.04	0.01	US798186VL39	1.22	Aug 01, 2027	0.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4659177.47	0.01	US645002G753	12.95	Aug 01, 2049	3.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4659726.4	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4660674.75	0.01	US89602HDQ74	11.48	May 15, 2052	4.13
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4656235.45	0.01	US485424SY27	5.44	Sep 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4657604.84	0.01	US5920983C90	6.7	Jul 01, 2034	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4657695.0	0.01	US016730DB64	15.26	Aug 01, 2047	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4646162.36	0.01	US59333MW764	0.97	May 01, 2027	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	4646951.95	0.01	US052398KQ66	11.48	Nov 15, 2051	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4647273.38	0.01	US57585BKD90	7.69	Nov 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4648826.75	0.01	US896035CA89	11.92	May 15, 2053	4.13
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4641148.83	0.01	US4140054E56	11.93	Sep 15, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4633647.59	0.01	US79765RH441	0.48	Nov 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4634047.33	0.01	US917567HG70	5.96	Jun 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4628536.85	0.01	US452152G964	0.72	Feb 01, 2028	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4630160.04	0.01	US47770VCE83	8.15	Jan 01, 2038	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4623959.38	0.01	US801546SD56	5.59	Aug 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4626460.04	0.01	US39081HGU05	7.14	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4627360.93	0.01	US64613CFV54	6.65	Jun 15, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4627536.84	0.01	US373385NZ26	5.65	Jan 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4620928.64	0.01	US64972GTJ30	6.86	Jun 15, 2041	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4615332.53	0.01	US047870SQ40	1.44	Nov 01, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4617476.49	0.01	US64972GV683	9.27	Jun 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4611138.18	0.01	US207758H550	7.72	Nov 01, 2039	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4611252.31	0.01	US786134WW25	5.02	Dec 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4613316.87	0.01	US57585BTT51	8.11	Feb 15, 2036	4.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4606166.58	0.01	US270618HR54	7.56	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4608013.14	0.01	US13063C4S61	0.24	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4608531.19	0.01	US13063CZZ66	1.66	Sep 01, 2035	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4609863.51	0.01	US485424TB15	7.07	Sep 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4603598.81	0.01	US64613CCT36	7.08	Jun 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4604669.64	0.01	US544647GU87	7.05	Jul 01, 2037	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4605312.96	0.01	US378406TG76	10.78	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4597272.13	0.01	US64613CDW55	6.39	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4598642.14	0.01	US20772KPM52	4.24	Jan 15, 2031	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4595860.63	0.01	US1998208F13	11.6	Feb 15, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4588851.5	0.01	US70914PN248	4.13	Mar 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4586882.76	0.01	US13063CS431	0.32	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4581853.5	0.01	US59261AK551	11.05	Nov 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4583328.7	0.01	US544647DN71	7.79	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4575519.21	0.01	US544445DV83	2.06	May 15, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4576574.44	0.01	US2084184M28	5.76	Feb 15, 2033	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4571959.25	0.01	US57604TLW44	10.61	Jun 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4572173.88	0.01	US452153AV19	8.52	Mar 01, 2041	4.0
PARKER CNTY TEX JR COLLEGE DIST	Local Tax-Backed	Fixed Income	4572886.36	0.01	US70107RDM43	10.35	Aug 01, 2050	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4573425.44	0.01	US59334PHV22	11.19	Jul 01, 2050	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4573870.67	0.01	US052430SC07	11.18	Aug 01, 2040	2.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4570377.91	0.01	US606092QG23	7.88	Dec 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4570649.91	0.01	US662903H972	7.54	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4563586.84	0.01	US207758T944	5.27	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4563908.4	0.01	US650028XL24	13.66	Mar 15, 2050	3.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	4565246.4	0.01	US6473104L27	1.1	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4565712.53	0.01	US797400NX29	7.3	Apr 01, 2045	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4558484.27	0.01	US425507NY28	4.82	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4559910.84	0.01	US25477GWM31	7.38	Oct 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4560536.94	0.01	US13034RAU77	7.0	Aug 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4553459.5	0.01	US542691HS22	3.06	Sep 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4555876.0	0.01	US542433XB81	13.49	Aug 01, 2050	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4555948.44	0.01	US88283LLD63	6.25	Oct 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4557465.07	0.01	nan	8.1	Feb 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4549480.04	0.01	US64613CFC73	2.41	Dec 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4551450.54	0.01	US54466HJW79	3.9	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4552141.37	0.01	US64966QQZ62	0.24	Aug 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4553197.6	0.01	US2084184N01	5.92	Feb 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4553312.42	0.01	US7178933X73	10.85	Sep 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4545108.75	0.01	US64972GWL49	7.77	Jun 15, 2042	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4541547.04	0.01	US717096DE88	5.53	Feb 15, 2035	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4543534.9	0.01	US762197VF55	3.65	Sep 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4537187.33	0.01	US64990AXS94	8.91	Mar 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4538152.8	0.01	US25476FL553	9.01	Jun 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4539587.44	0.01	US64966QY795	7.01	Apr 01, 2038	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4531879.8	0.01	US345102GK71	10.09	Aug 01, 2036	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4534613.72	0.01	US592112VZ62	7.41	Jan 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4528478.54	0.01	US271014Y554	8.78	Jun 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4529458.73	0.01	US54473EYC29	7.81	Dec 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4531309.36	0.01	US07133AJB98	0.0	Nov 01, 2038	2.28
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4519052.58	0.01	US79625GJJ31	7.6	Feb 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4522049.38	0.01	US64966SGA87	7.47	Aug 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4515438.39	0.01	US425507NZ92	5.56	Dec 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4516223.11	0.01	US050589ST84	4.43	Jun 01, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	4517176.2	0.01	nan	11.36	Feb 01, 2050	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4517213.91	0.01	US167560XC08	8.2	Dec 01, 2039	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4517275.2	0.01	nan	5.02	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4509763.83	0.01	US64990AWX98	12.97	Mar 15, 2054	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4511244.0	0.01	US65000XAY67	12.35	Nov 15, 2061	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4511636.04	0.01	US574300PR45	8.14	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4505105.85	0.01	US71883RQC06	6.37	Jul 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4505150.04	0.01	US29270C7E91	4.51	Jul 01, 2031	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4508232.4	0.01	US35880C6G49	5.02	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4501022.53	0.01	US64613CDL90	6.81	Jun 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4501407.58	0.01	US54466HDX17	0.07	Jun 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4504406.04	0.01	US71883PMH72	7.33	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4500122.0	0.01	US20772KME63	9.31	Jan 15, 2040	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4496238.93	0.01	US64990AXT77	9.2	Mar 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4483584.84	0.01	US207758V346	8.86	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4483674.27	0.01	US66285WR402	8.15	Jan 01, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4483676.58	0.01	US79625GJK04	7.89	Feb 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4483871.05	0.01	US072024VP49	4.21	Apr 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4484182.58	0.01	US79766DWZ85	8.31	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4484244.13	0.01	US64613CEB00	7.63	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4484429.39	0.01	US544445PG88	3.2	May 15, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4485887.24	0.01	US567527WV41	8.41	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4486909.14	0.01	US93974EVX11	2.04	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4480740.29	0.01	US64990FKW31	4.23	Mar 15, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4481124.81	0.01	US927793D480	0.02	May 15, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4482951.64	0.01	US45204FGV13	5.51	Oct 01, 2032	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4474666.56	0.01	US196707MR15	8.34	Mar 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4474804.84	0.01	US59261AHL44	3.69	Nov 15, 2056	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4478119.51	0.01	US54466HJU14	3.7	Jun 01, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4478430.4	0.01	US409328AV35	12.15	Jul 01, 2060	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4478674.67	0.01	US779240NV80	4.83	Aug 01, 2033	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4471255.78	0.01	US696550M419	4.59	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4472831.52	0.01	US93974EE859	6.6	Jul 01, 2036	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4473335.32	0.01	US64972GS705	11.06	Jun 15, 2047	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4465577.84	0.01	US02765UQR85	5.41	Feb 15, 2036	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4466521.73	0.01	US60412AGQ04	0.24	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4468887.44	0.01	US64990GXZ08	10.97	Jul 01, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4462590.75	0.01	US207758K513	6.31	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4463827.25	0.01	US64990FPS73	6.54	Feb 15, 2039	4.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4464025.38	0.01	US914245EB75	4.85	Nov 01, 2031	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4465448.23	0.01	US938429U961	1.75	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4457347.38	0.01	US64966Q2J82	4.59	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4454023.83	0.01	US65000BDK17	10.06	Jul 01, 2041	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4455935.52	0.01	US207758Y316	2.02	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4456103.67	0.01	US91412G2M64	7.52	May 15, 2047	4.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4456284.84	0.01	US67910FAH73	5.14	Apr 01, 2032	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4448266.01	0.01	US928077LA21	10.61	Jul 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4450009.51	0.01	US25476FB497	3.64	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4450117.91	0.01	US79773KLX09	5.24	Jun 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4450167.51	0.01	US54473EZM91	10.56	Dec 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4451811.3	0.01	US70914PU839	6.08	May 15, 2034	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4439873.34	0.01	US25477GPL31	6.3	Mar 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4443235.11	0.01	US725304YP81	7.32	Sep 01, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4432819.64	0.01	US254845UB47	8.7	Oct 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4434279.85	0.01	US812643LE28	5.21	Sep 01, 2044	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4429185.64	0.01	US88283PAG28	9.44	Oct 01, 2042	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	4422471.83	0.01	US13048V6Q62	11.13	Sep 01, 2051	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4425035.51	0.01	US010268DY37	3.89	Sep 01, 2030	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4417301.25	0.01	US01728RQK85	11.8	Mar 01, 2050	4.5
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4419587.77	0.01	US2202452L71	10.48	Jul 15, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4420073.29	0.01	US79741TBP84	9.73	May 01, 2052	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4421266.63	0.01	US542424VX13	6.7	May 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4414014.59	0.01	US574193RC40	0.84	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4414935.0	0.01	US79766DXD64	10.64	May 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4416600.89	0.01	US89602RJN61	6.12	Nov 15, 2034	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4416820.04	0.01	US40934TAW36	1.57	Jan 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4416836.83	0.01	US7342606S60	9.32	Oct 01, 2039	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4417266.67	0.01	US452152Y702	4.72	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4404928.53	0.01	US64971WU320	0.49	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4405467.68	0.01	US13063C4Q06	0.24	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4405988.8	0.01	US89602HGK77	8.8	Nov 15, 2043	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4406300.0	0.01	US914302KF08	6.0	Feb 15, 2037	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4407312.4	0.01	US186352TQ34	3.31	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4407590.13	0.01	US574193UZ97	2.65	Mar 01, 2029	4.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	4407890.0	0.01	US48542R4Y71	4.45	May 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4403667.78	0.01	US07133AJJ25	8.77	Nov 01, 2043	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4395396.0	0.01	US145628V676	5.76	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4399612.91	0.01	US896035CB62	10.31	May 15, 2053	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4391596.76	0.01	US455412BP08	2.76	Oct 01, 2033	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4392111.84	0.01	US801155RL83	7.14	Aug 01, 2033	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4392274.98	0.01	US64971X2B37	4.05	Nov 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4394110.71	0.01	US8371514T35	9.37	Dec 01, 2043	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4388277.27	0.01	US56045PEA75	9.17	Sep 01, 2040	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4389054.71	0.01	US45505MPR15	9.28	Oct 01, 2043	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4382326.8	0.01	US184541HK98	3.43	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4384153.78	0.01	US93974E6L55	3.39	Feb 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4385059.11	0.01	US542691JW16	9.52	Sep 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4385177.78	0.01	US207758C684	4.86	May 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4380795.49	0.01	US46246K4C31	1.19	Aug 01, 2028	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4381503.69	0.01	US047773BA37	10.37	Jul 01, 2050	5.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4375454.18	0.01	US59333AQG93	10.48	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4372826.84	0.01	US544532BN30	8.31	Jul 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4365677.38	0.01	US79625GLR29	9.56	Feb 01, 2044	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4361977.78	0.01	US523494SB92	9.92	Aug 01, 2044	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4362150.93	0.01	US115065C362	3.84	Jul 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4362154.91	0.01	US71883MMU52	1.59	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4357300.57	0.01	US64972JPJ15	8.84	Nov 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4357810.67	0.01	US472682ZM84	8.4	Oct 01, 2042	5.25
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4357970.02	0.01	US246343LL98	4.08	Jul 01, 2047	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4359957.11	0.01	US442332FJ64	3.47	Mar 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4351913.45	0.01	US438701Q313	4.79	Jul 01, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	4354732.21	0.01	US917542WP39	2.47	Jul 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4355753.11	0.01	US592190RW41	10.36	Jul 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4347324.84	0.01	US71883MMR24	1.24	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4348808.77	0.01	US65000BN953	10.46	Jul 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4348864.17	0.01	US64613CDQ87	9.31	Jun 15, 2044	4.25
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4349905.64	0.01	US167562VT17	9.51	Jan 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4350109.86	0.01	US92778VCX47	0.1	Feb 01, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4350740.44	0.01	US64990AHX63	3.9	Mar 15, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4342660.39	0.01	US875291AQ94	8.89	Oct 01, 2054	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4335704.44	0.01	US92817LSW45	3.13	Oct 01, 2029	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4337938.84	0.01	nan	10.48	Jan 01, 2046	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4330841.14	0.01	US799038NA89	4.61	Sep 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4331388.27	0.01	US709225NY83	11.08	Dec 01, 2055	5.25
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4331830.58	0.01	US779240NT35	3.12	Aug 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4333157.91	0.01	US53945CMD91	11.28	Jun 01, 2055	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4333641.6	0.01	US02765UQM98	3.66	Feb 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	4331263.41	0.01	US89602RKE44	0.0	Jan 01, 2035	2.3
NEW YORK N Y	Local Tax-Backed	Fixed Income	4326219.31	0.01	US64966SEK87	7.04	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4327586.58	0.01	US64972JHV35	9.06	May 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4328359.11	0.01	US452153DK27	3.46	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4322329.11	0.01	US64966SHD18	9.61	Sep 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4324377.38	0.01	US207758ZV82	3.98	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4316572.09	0.01	US13063D5S35	9.85	Sep 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4317337.64	0.01	US544525Y691	9.47	Jul 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4318577.33	0.01	US45505MJX56	10.47	Oct 01, 2041	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4318747.05	0.01	US25477GPD15	3.39	Mar 01, 2033	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4319776.31	0.01	US57563CDH25	2.46	Jan 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4320008.84	0.01	US59266TQH76	2.81	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4311231.64	0.01	US4521523B53	2.32	Oct 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4311320.69	0.01	US100853M649	6.73	Feb 01, 2037	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	4311413.78	0.01	nan	10.81	May 01, 2046	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4311469.92	0.01	US92817LST16	0.4	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4311881.71	0.01	US64986DQV00	7.42	Jun 15, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4306839.6	0.01	US5946954P04	9.7	Nov 15, 2046	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4306992.31	0.01	US887440DJ12	10.17	Jun 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4307171.4	0.01	US70914PM414	1.91	Mar 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4299325.23	0.01	US13077DWF58	10.88	Nov 01, 2050	5.25
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4299940.8	0.01	US349461FW83	2.58	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4294478.4	0.01	US91412HTB95	10.93	May 15, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4298284.58	0.01	US79625GBP72	4.37	Feb 01, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4290343.29	0.01	US605581NV50	5.97	Jun 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4291192.92	0.01	US7417014R42	2.06	Jul 15, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4291851.94	0.01	US592643DJ62	11.77	Oct 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4286998.44	0.01	US13063DLK27	2.89	Apr 01, 2032	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4287033.66	0.01	US705227JN70	7.58	Feb 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4287653.72	0.01	US89602RDX08	5.11	Nov 15, 2045	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4284767.3	0.01	US812728ZM87	1.9	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4277445.2	0.01	US89602HDR57	9.31	May 15, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4278494.69	0.01	US5444957H15	2.63	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4279554.93	0.01	US6461365E74	2.83	Jun 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4272598.53	0.01	US345105BC32	1.64	Jan 01, 2028	0.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4273196.5	0.01	US051249LP36	7.72	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4274472.53	0.01	US646136ER85	2.58	Dec 15, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4274666.44	0.01	US79768HKN79	10.7	Oct 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4274743.01	0.01	US13068LZA69	0.54	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4270197.99	0.01	US13063DM218	0.4	Oct 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4271921.28	0.01	US709225DZ68	11.59	Dec 01, 2051	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4272158.99	0.01	US79766DGG88	1.0	May 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4263983.67	0.01	US544647HR40	6.72	Jul 01, 2034	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4264276.98	0.01	US421295BT24	11.49	Aug 01, 2055	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4265267.47	0.01	US7092352K08	9.56	Sep 01, 2048	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	4267489.87	0.01	US73358WV350	2.07	Jul 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4261264.8	0.01	US59260XAX66	9.02	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4262507.38	0.01	US13063DHP69	2.16	Aug 01, 2030	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4262634.62	0.01	US621196N831	5.75	Aug 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4262931.32	0.01	US91412HWL31	10.09	May 15, 2040	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4263165.22	0.01	US41423PAW77	3.86	Aug 15, 2043	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4255306.09	0.01	US762232AL00	0.11	Jun 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4252232.32	0.01	US57582RNZ54	1.1	Jul 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4247887.33	0.01	US9384293F22	11.33	Jun 15, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4249000.39	0.01	US59261AYZ47	7.58	Nov 15, 2052	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4244467.51	0.01	US960686EQ28	11.13	Dec 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4238443.87	0.01	US73358XPZ95	11.23	Jan 15, 2055	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4240565.24	0.01	US040664LL62	10.5	Jul 01, 2050	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4233621.24	0.01	US625693JN75	16.33	Jun 15, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4234272.04	0.01	US54466HHF64	3.78	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4235976.27	0.01	US13063DSM10	2.93	Nov 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4237112.49	0.01	US271014T695	1.02	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4228722.04	0.01	US153476JH04	10.96	Jul 01, 2054	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4225459.8	0.01	US46613P3G95	1.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4226356.18	0.01	US5444952D55	0.64	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4220241.64	0.01	US5446466Q05	1.77	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4222335.38	0.01	US64971XKE75	3.47	Nov 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4217593.17	0.01	US59333P8A95	7.64	Oct 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4217610.58	0.01	US79771KEB89	9.35	Nov 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4217993.67	0.01	US54466HLK04	3.64	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4218108.73	0.01	US64966QBB59	5.11	Dec 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4218231.33	0.01	US20772J4M10	0.52	Oct 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4211226.8	0.01	US89602RGA77	8.78	Nov 15, 2054	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4211374.5	0.01	US101565M226	7.66	Dec 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4211858.61	0.01	US46247SDW17	7.98	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4212660.62	0.01	US64971XL301	8.79	Feb 01, 2042	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4208544.58	0.01	US366133UH77	12.35	Mar 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4203413.84	0.01	US64966QYQ71	5.35	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4205273.11	0.01	US57582RUK03	3.27	Sep 01, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4198469.87	0.01	US59333AQK06	11.28	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4200812.67	0.01	US13063ESV91	1.35	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4200874.87	0.01	US373385GZ09	8.03	Aug 01, 2038	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4194293.68	0.01	US153476BF20	0.15	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4195337.63	0.01	US64966SBM70	1.35	Oct 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4197639.44	0.01	US727199F891	9.91	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4191806.25	0.01	US64966SPB69	7.87	Aug 01, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4185423.24	0.01	US605581JU24	3.38	Oct 01, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4185507.24	0.01	US04780MJ751	10.46	Jul 01, 2053	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4186426.84	0.01	US6806164A44	11.72	Dec 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4186544.53	0.01	US13063DH275	2.27	Oct 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4181197.79	0.01	US040654YU35	4.56	Jul 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4181748.42	0.01	US7092353Q68	4.68	Sep 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4182022.54	0.01	US66285WQ412	4.12	Jan 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4183490.47	0.01	US79625GNU30	5.05	Dec 01, 2031	3.15
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4183761.64	0.01	US79574CCY75	2.8	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4180226.53	0.01	US64990AMR31	3.93	Mar 15, 2040	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4171391.2	0.01	US44244CNE39	3.44	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4164490.4	0.01	US91412HRX34	8.51	May 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4154752.25	0.01	nan	11.44	Jul 01, 2056	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4155385.17	0.01	US709225GK62	9.35	Dec 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4155952.13	0.01	US64985TET43	10.62	Mar 15, 2051	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4156603.62	0.01	US347658ZY50	9.89	Sep 01, 2053	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4150157.96	0.01	US30382AML34	2.29	Oct 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4151220.93	0.01	US20772KHZ57	5.12	Jan 15, 2036	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4153329.49	0.01	US052414UE76	7.19	Nov 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4142959.51	0.01	US13067WLY65	0.55	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4144359.02	0.01	US64613CDM73	7.08	Jun 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4139706.17	0.01	US25476FWG98	4.12	Jun 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4140640.0	0.01	US91514AJY29	14.42	Aug 15, 2050	3.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4128518.44	0.01	US452252NC90	0.65	Jan 01, 2027	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4128904.65	0.01	US592190RU84	9.7	Jul 01, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	4130236.41	0.01	US917542WU24	4.76	Jul 01, 2034	3.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4131547.47	0.01	US575829PF71	0.72	Feb 01, 2027	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4123754.38	0.01	US45204FR982	5.14	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4124024.98	0.01	US92778VLP12	0.72	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4119689.86	0.01	US64972GNH38	1.19	Jun 15, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4121585.41	0.01	US799017GU63	8.88	Sep 01, 2041	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4115370.36	0.01	US167593P487	4.98	Jan 01, 2035	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4110129.57	0.01	US586158SV01	11.23	Dec 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4108453.61	0.01	US64990KJN46	0.77	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4109339.49	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4109847.51	0.01	US914767AJ79	7.9	Apr 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4102221.51	0.01	US544647GD62	8.69	Jul 01, 2047	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4103096.21	0.01	US64990AUJ23	11.33	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4097872.72	0.01	US64971XCW65	5.78	Aug 01, 2042	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4092676.04	0.01	US603827ZA76	2.73	Jan 01, 2046	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4092686.04	0.01	US452024JK93	3.39	Feb 01, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4092818.44	0.01	US658203X335	0.08	Jan 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4094506.58	0.01	US717893N564	7.58	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4095069.33	0.01	US93878YBN85	7.41	Jul 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4090356.33	0.01	US64966QFU94	11.72	Oct 01, 2044	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4091152.67	0.01	US837151K402	1.58	Dec 01, 2055	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4085739.11	0.01	US542691AU41	4.21	Sep 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4087388.64	0.01	US91412HND16	9.69	May 15, 2052	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4088038.65	0.01	US155498KQ09	10.81	Jan 01, 2050	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4080676.8	0.01	US62476RAB15	2.61	Nov 15, 2051	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4083309.95	0.01	US451446AH16	5.19	Jun 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4075120.18	0.01	US928173AD57	0.24	Aug 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4075465.2	0.01	US014393XS64	2.92	Feb 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4066423.66	0.01	US66285WZK51	1.57	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4068186.85	0.01	US79642GSA12	7.46	May 15, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4069581.84	0.01	nan	8.64	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4061820.34	0.01	US544532EC48	8.17	Jul 01, 2046	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4062932.04	0.01	US425507NX45	4.04	Dec 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4064745.51	0.01	US91514AGQ22	0.28	Aug 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4065271.51	0.01	US207758VR17	0.32	Sep 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4057493.15	0.01	US727199G212	10.77	Feb 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4059685.06	0.01	US64971XRN02	1.44	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4060529.33	0.01	US70914PE577	0.36	Sep 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4053037.03	0.01	US896032AX79	10.47	Dec 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4052673.62	0.01	US13034RAT05	5.5	Aug 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4047587.96	0.01	US66285WG595	7.4	Jan 01, 2040	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4041611.0	0.01	US79642GSB94	7.69	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4041952.2	0.01	US544445QL64	6.67	May 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4043386.27	0.01	US544525D216	8.7	Jul 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4043691.64	0.01	US8827236S34	1.4	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4043701.84	0.01	US5444455S43	4.39	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4036138.92	0.01	US54466HJP29	4.91	Jun 01, 2035	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4037261.96	0.01	US686507KC73	7.72	Oct 01, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4038275.05	0.01	US167486N968	5.8	Jan 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4031343.55	0.01	US452252QA08	8.1	Jan 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4031534.48	0.01	US419792MH68	0.4	Oct 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4028176.8	0.01	US576000WD16	5.24	Feb 15, 2043	4.0
OHIO ST	State Tax-Backed	Fixed Income	4022928.71	0.01	US677523AK82	2.1	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4023316.67	0.01	US64972JXM51	10.37	May 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4025005.56	0.01	US709225RH15	5.5	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4025783.02	0.01	US64971XWE48	7.21	Nov 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4019111.17	0.01	US709225MC72	5.92	Jun 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4019333.67	0.01	US452152T355	1.83	Dec 01, 2032	5.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	4020817.78	0.01	US261005TX03	12.12	Aug 01, 2057	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4022297.78	0.01	US97705MJK27	0.96	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4014811.82	0.01	US345102MW46	3.05	Aug 01, 2040	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4015490.76	0.01	US74265LM887	2.23	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4015777.97	0.01	US64613CHG69	8.23	Jun 15, 2038	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4009363.54	0.01	US567505SM51	2.02	Jul 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4010432.22	0.01	US0523973K08	6.17	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4005432.01	0.01	US64990FZW75	7.93	Mar 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4006298.02	0.01	US93974EM290	9.07	Jun 01, 2045	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	4006825.24	0.01	nan	8.35	Dec 01, 2037	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4008238.54	0.01	US744434FF31	6.35	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4001558.72	0.01	US20772KLW70	4.8	Jan 15, 2032	3.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	4002549.99	0.01	US67910HSZ46	10.9	Jan 01, 2051	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4003188.29	0.01	US6133408B71	0.49	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3997707.04	0.01	US25477GWN14	7.62	Oct 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3998263.12	0.01	US30382AQR67	2.26	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3998423.26	0.01	US92778VNH77	5.87	Feb 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3999750.92	0.01	US735389Y857	6.71	Mar 01, 2035	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3992444.05	0.01	US663903LB64	4.78	Nov 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3995474.67	0.01	US842469DL92	2.88	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3984500.8	0.01	US20772KLY37	5.75	Jan 15, 2034	3.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3986050.47	0.01	US64972GV436	10.88	Jun 15, 2046	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3986117.32	0.01	US93974DXF04	0.24	Aug 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3986618.4	0.01	US650036DE35	9.37	Mar 15, 2040	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3986640.06	0.01	US67760HKC42	14.53	Feb 15, 2041	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3979942.05	0.01	US1966327X55	9.32	Nov 15, 2042	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3980627.33	0.01	US57604TGH32	3.49	Jun 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3974227.29	0.01	US153476KA32	8.37	Jul 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3974357.96	0.01	US57585BFD55	11.26	Jul 01, 2045	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3977646.15	0.01	US088281H524	5.04	Jun 15, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3969767.92	0.01	US8371516Q77	10.92	Dec 01, 2048	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3970893.25	0.01	US576051TD84	4.05	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3973765.95	0.01	US646136EQ03	1.59	Dec 15, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3966379.31	0.01	US709224RE19	0.57	Dec 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3967241.76	0.01	US254845XJ46	9.04	Oct 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3967264.93	0.01	US88285AFU79	10.44	Oct 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3968160.83	0.01	US13063DCD84	2.75	Nov 01, 2034	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3969445.43	0.01	US696550L916	2.1	Aug 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3963633.67	0.01	US944514C630	8.33	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3959013.22	0.01	US64613CCR79	6.58	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3960630.42	0.01	US64971XU302	7.1	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3952254.22	0.01	US57582RRH11	3.52	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3952786.06	0.01	US64966Q3S72	6.48	Aug 01, 2035	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	3954149.69	0.01	nan	3.07	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3956062.99	0.01	US89602RJP10	6.33	Nov 15, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3952077.31	0.01	US717813A908	8.46	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3945111.02	0.01	US64971XXY92	8.7	Feb 01, 2043	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3945379.57	0.01	US696550K355	6.47	Aug 01, 2038	5.25
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3946887.92	0.01	US785870S980	11.01	Aug 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3946979.98	0.01	US167591BK15	8.95	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3947478.4	0.01	US59261A3B11	5.51	Nov 15, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3939535.68	0.01	US738850RH16	19.79	Aug 01, 2046	0.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3941304.07	0.01	US19633WAC82	4.04	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3941652.46	0.01	US73358XBM39	7.69	Jul 15, 2040	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3934800.14	0.01	US88283PAD96	8.63	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3935327.83	0.01	US5446465P31	0.15	Jul 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3936843.18	0.01	US880541H265	1.9	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3937199.18	0.01	US64990FPX68	13.38	Feb 15, 2049	3.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3934234.85	0.01	US014393ZZ89	7.39	Feb 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3926544.11	0.01	US717813C649	4.59	Aug 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3927828.84	0.01	US153476JS68	4.51	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3928154.05	0.01	US29270C5G67	6.37	Jul 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3928796.71	0.01	US92778VMV70	6.52	Feb 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3922821.21	0.01	US8371515X38	0.55	Dec 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3923445.29	0.01	US442349BG05	2.04	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3924949.32	0.01	US68607DUJ26	4.14	Nov 15, 2036	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3917584.21	0.01	US79905VAX91	6.5	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3918170.96	0.01	US20772KYR49	11.29	Nov 15, 2042	3.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3919172.74	0.01	US799561PW94	9.85	Aug 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3920541.83	0.01	US23542JVK86	12.12	Oct 01, 2046	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3915940.62	0.01	US682001GR72	2.66	Feb 01, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3912029.74	0.01	US65830RCQ02	7.77	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3912492.85	0.01	US6461367H87	7.59	Jun 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3907136.92	0.01	US64972GWP52	3.68	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3899936.69	0.01	US13063DSD11	2.62	Nov 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3898238.85	0.01	US20772KGC71	3.27	Apr 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3891210.68	0.01	US13063DB724	1.48	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3892152.0	0.01	US89602RCL78	3.1	Nov 15, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3893517.13	0.01	US68607DWL53	6.79	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3894269.8	0.01	US64990FNR19	2.44	Mar 15, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3887429.97	0.01	US720611ZZ87	9.05	Dec 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3888679.15	0.01	US179093LH08	4.11	Jun 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3888954.77	0.01	US452152T926	3.18	Dec 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3883016.83	0.01	US542433WZ68	12.96	Aug 01, 2048	3.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3885345.06	0.01	US052398JX37	4.88	Nov 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3880338.06	0.01	US79766DUN73	9.94	May 01, 2052	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3876986.4	0.01	US513174R202	4.25	Feb 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3869356.92	0.01	US8371515T26	10.7	Dec 01, 2050	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3870255.29	0.01	US07133AHY10	5.43	Nov 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3872306.42	0.01	US20772KPH67	0.68	Jan 15, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3872540.97	0.01	US64613CCL00	5.54	Dec 15, 2032	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3866707.96	0.01	US343137EC51	8.94	Jul 01, 2048	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3868377.38	0.01	US717813YW34	5.12	May 01, 2035	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3863017.85	0.01	US575829PW05	9.25	Feb 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3852001.5	0.01	US592643BB54	7.31	Oct 01, 2033	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3853084.21	0.01	US39081JHS06	7.14	Jul 01, 2035	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3854577.43	0.01	US79574CCQ42	1.62	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3854768.84	0.01	US373385HA49	8.62	Aug 01, 2039	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3849792.96	0.01	US4521522Y65	0.4	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	3849821.03	0.01	US59333AQD62	9.54	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3846387.11	0.01	US64966SKG02	3.8	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3834038.64	0.01	US13063DN950	3.55	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3834525.66	0.01	US64972JME54	9.98	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3830310.91	0.01	US64971XTT53	4.09	May 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3832575.19	0.01	US542691EU05	9.87	Sep 01, 2040	3.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3833360.64	0.01	US052414XP96	11.17	Nov 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3825644.22	0.01	US79765R5N56	10.54	Nov 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3826689.34	0.01	US57582RTL05	2.89	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3828034.09	0.01	US25476FXG89	2.76	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3828052.83	0.01	US57582TGL08	3.64	Jun 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3817265.74	0.01	US052414XG97	9.1	Nov 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3820230.8	0.01	US6461396P58	0.64	Jan 01, 2031	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3813028.63	0.01	US798025PX46	5.23	Feb 15, 2044	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3815266.39	0.01	US575579V795	9.95	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3815353.37	0.01	US29270C2H77	2.02	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3807498.68	0.01	US64966QB827	6.89	May 01, 2040	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3808507.5	0.01	US59261APL51	14.28	Nov 15, 2040	0.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3809699.21	0.01	US592481KG95	3.65	May 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3810661.83	0.01	US6500358A98	4.27	Mar 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3806731.5	0.01	US91412HKU67	13.35	May 15, 2051	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3806820.42	0.01	US799038EM29	4.27	Sep 01, 2030	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3798768.42	0.01	US54811BT359	7.16	May 15, 2035	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3801188.41	0.01	US679111XZ25	2.85	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3789766.65	0.01	US64990AXU41	9.51	Mar 15, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3790440.28	0.01	US25476FZU55	6.2	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3792377.35	0.01	US64990KHT34	8.42	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3793547.18	0.01	US64966Q6N58	10.02	Aug 01, 2047	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3789220.71	0.01	US798111GS31	5.1	Jan 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3784213.62	0.01	US25477GUR46	6.79	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3773838.58	0.01	US64972GZX59	1.97	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3774205.12	0.01	US452153KN82	2.54	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3775475.95	0.01	US89602HJU23	10.62	Nov 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3768573.08	0.01	US92778VMW53	6.77	Feb 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3770044.17	0.01	US53945CKX73	8.54	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3770723.71	0.01	US13063CX217	0.32	Sep 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3764332.32	0.01	US798135E397	6.32	Sep 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3766537.88	0.01	US452252NG05	2.57	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3759018.12	0.01	US207758F992	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3760152.52	0.01	US13063DSN92	3.28	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3761413.06	0.01	US452153JX83	8.33	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3762515.42	0.01	US57582TAP75	10.95	Aug 01, 2051	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3762651.71	0.01	US421295BS41	11.06	Aug 01, 2050	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3763258.14	0.01	US161045TD19	10.24	Jul 01, 2049	5.0
INDIANA ST FIN AUTH WTR UTIL R	Utility	Fixed Income	3755530.52	0.01	US45505KDT43	4.78	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3756974.96	0.01	US64971X3T36	6.5	Nov 01, 2037	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3751524.78	0.01	US13034AZB96	3.65	Oct 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	3748258.9	0.01	US677522VB71	2.18	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3741469.2	0.01	US54811BWV97	6.01	May 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3741651.36	0.01	US786134WA05	8.28	Dec 01, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3741925.69	0.01	US97705MB795	6.31	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3742176.4	0.01	US896035BZ40	11.24	May 15, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3742236.98	0.01	US54466HPY61	7.33	Jun 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3745755.16	0.01	US650009U769	10.14	Jan 01, 2047	4.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3745757.56	0.01	US590760VC50	9.91	Aug 15, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3737578.17	0.01	US54473EZF41	8.77	Dec 01, 2040	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3738855.87	0.01	US795576GS01	4.05	Jul 01, 2047	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3738980.39	0.01	US45884AB937	7.7	Jul 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3739908.3	0.01	US650010CB54	6.41	Jan 01, 2039	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3734116.59	0.01	US797412ED12	4.98	May 01, 2033	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3736027.35	0.01	US646140CP67	2.12	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3736192.12	0.01	US13063DBT46	1.44	Nov 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3729885.09	0.01	US7962536V99	8.52	Feb 01, 2047	4.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3730824.83	0.01	nan	6.12	Aug 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3730859.15	0.01	US91514APE90	10.28	Aug 15, 2040	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3723876.33	0.01	US88283PAN78	11.41	Oct 01, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3725865.58	0.01	US207758A290	4.79	May 01, 2037	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3719591.2	0.01	US796720SA91	17.45	Aug 01, 2050	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3717686.16	0.01	US57582RZ828	9.03	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3718262.5	0.01	US13063DZJ08	12.69	Nov 01, 2043	2.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3719386.57	0.01	US662903C437	2.18	Sep 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3711739.96	0.01	US917567HM49	7.56	Jun 15, 2038	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3711868.64	0.01	US969268AW13	8.12	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3713098.61	0.01	US64971XAN84	1.36	Aug 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3709192.95	0.01	US79625GNT66	3.35	Dec 01, 2029	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3710619.04	0.01	US25477GVG71	0.55	Dec 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3697880.47	0.01	US956510BY62	8.23	Jun 01, 2047	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3699528.24	0.01	nan	11.59	Sep 01, 2055	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3699901.49	0.01	US167562VP94	8.32	Jan 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3699995.25	0.01	US54466HLM69	4.53	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3701689.58	0.01	US544532QL19	8.11	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3696015.37	0.01	US13068XBS71	7.94	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3689535.82	0.01	US64971XNQ78	10.29	Nov 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3691494.84	0.01	US544532CM48	7.9	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3691959.01	0.01	US57582R6W18	7.74	Nov 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3685796.58	0.01	US89602N7J78	1.0	Nov 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3681324.89	0.01	US79467BED38	1.57	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3682829.73	0.01	US59334DNX83	10.78	Oct 01, 2054	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3683317.73	0.01	US797412EH26	6.19	May 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3675773.34	0.01	US709225RL27	1.02	Jun 01, 2027	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3677313.02	0.01	US64972GSK12	9.46	Jun 15, 2049	4.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	3678896.71	0.01	US48542R5G56	7.93	May 01, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3672608.88	0.01	US014393ZY15	7.14	Feb 15, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3673250.1	0.01	US1994927J26	8.01	Aug 15, 2039	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3668692.63	0.01	US46613SSD35	7.62	Oct 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3664280.94	0.01	US546475WG53	5.97	May 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3666799.61	0.01	US20772JY555	0.02	May 15, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3660954.74	0.01	US45505MPS97	9.62	Oct 01, 2044	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3661945.62	0.01	US956510AX98	4.27	Jun 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3653803.42	0.01	US64972GSX33	7.2	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3651038.16	0.01	US64990KJS33	3.51	Mar 15, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3651195.17	0.01	US0054824M37	7.84	Dec 01, 2037	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3651567.87	0.01	US49151F3V04	4.76	Oct 01, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3644882.85	0.01	US30382AQQ84	1.35	Oct 01, 2027	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	3645159.88	0.01	US592642GK26	4.88	Dec 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3649002.54	0.01	US29270C4E29	0.15	Jul 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3641375.5	0.01	US709225TV80	11.98	Dec 01, 2056	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3643791.67	0.01	US544532SB19	11.27	Jul 01, 2048	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3636877.81	0.01	US576000E748	0.76	Feb 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3638292.36	0.01	US23542JAP03	0.4	Oct 01, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3635623.06	0.01	US196711VX02	11.27	Nov 01, 2053	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3628042.3	0.01	US13077C4E18	0.9	Nov 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3624721.84	0.01	US65830RCZ01	10.98	Jan 01, 2054	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3627040.58	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3620111.7	0.01	US592112XS02	8.36	Jan 01, 2039	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3621481.48	0.01	US762197VE80	1.29	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3622704.87	0.01	US64990AHW80	3.64	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3614864.59	0.01	US59261ACW53	0.02	Nov 15, 2056	5.25
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3615494.4	0.01	US397370KJ58	12.3	Feb 15, 2054	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3609905.81	0.01	US812643D279	5.73	Feb 01, 2033	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3613777.42	0.01	US13063EMZ69	9.46	Aug 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3614129.09	0.01	US271014T448	11.28	Jun 01, 2055	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3605612.73	0.01	US63968A6Z30	8.55	Jan 01, 2044	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3606037.81	0.01	US542411LN12	2.93	Aug 01, 2041	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3606920.8	0.01	US1677362H96	11.31	Nov 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3608250.73	0.01	US452153DH97	1.73	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3608261.42	0.01	US64972GXF61	8.28	Jun 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3609060.73	0.01	US20772KVK23	6.8	Jan 15, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3601256.24	0.01	US23503CEB90	8.29	Nov 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3604823.18	0.01	US54466HHE99	3.23	Jul 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3604994.29	0.01	US717813XL87	3.91	Feb 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3596997.46	0.01	US738850QZ23	8.12	Aug 01, 2034	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3599709.1	0.01	US915130CV86	9.2	Jul 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3592531.76	0.01	US64971XCX49	3.72	Aug 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3584259.98	0.01	US646140CA98	1.64	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3584300.5	0.01	US915130CU04	8.63	Jul 01, 2037	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3585292.9	0.01	US13068XQV46	2.35	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3586252.36	0.01	US5445876E39	5.95	May 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3586374.48	0.01	US93974EVP86	8.66	Feb 01, 2046	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3587101.29	0.01	US70917SD428	3.2	Aug 15, 2041	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3580474.37	0.01	US517845AT09	0.07	Jun 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3581256.86	0.01	US29270CU521	1.11	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3576770.17	0.01	US153476BH85	0.15	Jul 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3577341.92	0.01	US7092353P85	3.89	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3578970.16	0.01	US93974ETT37	6.77	Feb 01, 2037	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3572137.36	0.01	US54589TKQ49	4.35	Dec 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3568604.64	0.01	US13063CR516	0.32	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3561861.59	0.01	US13068XLD92	9.18	Apr 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3562535.85	0.01	US7417017W00	0.15	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3563025.01	0.01	US64971WR516	0.24	Aug 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3563464.59	0.01	US13068XRN11	10.42	Nov 01, 2045	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3564087.8	0.01	US88283KCF30	8.41	Aug 15, 2040	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3558717.25	0.01	US9384292J52	10.02	Jun 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3559728.57	0.01	US13063DH689	4.53	Oct 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3561149.9	0.01	nan	11.79	Feb 15, 2051	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3549759.44	0.01	US544532KP86	8.89	Jul 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3549930.62	0.01	US207758C767	5.07	May 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3550705.74	0.01	US207758D344	7.27	May 01, 2039	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	3552635.75	0.01	US414005WS34	1.39	Aug 15, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3544330.57	0.01	US91514APC35	9.3	Aug 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3545909.05	0.01	US153476EE28	2.02	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3539899.0	0.01	US20772KPT06	6.31	Jan 15, 2036	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3538519.76	0.01	US79766DKK45	3.8	May 01, 2047	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3531013.17	0.01	US249174YN73	7.56	Dec 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3533185.53	0.01	US575579Z267	7.59	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3533265.86	0.01	US64971XLG15	4.6	May 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3534663.63	0.01	US13063CV237	2.3	Sep 01, 2046	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3527112.83	0.01	US64972GU933	8.07	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3523986.84	0.01	US64966QC734	10.53	May 01, 2049	4.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3524997.2	0.01	US20772KPZ65	10.07	Jan 15, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3525955.79	0.01	US79766DTS89	4.54	May 01, 2032	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3526328.99	0.01	US882854A695	2.22	Oct 15, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3526333.58	0.01	US64972JPU69	1.44	Nov 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3518699.23	0.01	US357172F598	8.87	Aug 01, 2040	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3515996.32	0.01	US45884AZX44	0.15	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3517494.01	0.01	US167486Z517	1.57	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3510853.44	0.01	US64990KJQ76	1.77	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3505921.64	0.01	US574193VK10	5.32	Jun 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3506567.72	0.01	US928172X757	1.19	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3500092.31	0.01	US419792MK97	0.4	Oct 01, 2028	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3500155.5	0.01	nan	0.76	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3504207.32	0.01	US574193RG53	2.77	Mar 15, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3504228.52	0.01	US798186VN94	3.2	Aug 01, 2029	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3496346.58	0.01	US64985TCL35	7.44	Mar 15, 2039	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3496947.25	0.01	US485424RN70	1.78	Sep 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3498230.23	0.01	US64966SRD08	9.18	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3499007.44	0.01	US45506DX264	3.91	Feb 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3499902.81	0.01	US6461362B62	0.11	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3492326.33	0.01	US271014U347	5.2	Jun 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3494109.65	0.01	US574193UP16	4.59	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3487425.71	0.01	US64972JJF66	11.13	May 01, 2052	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3490873.01	0.01	US346843NC58	1.27	Aug 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3485436.13	0.01	US79771FDV67	6.34	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3485820.43	0.01	US79771FDW41	6.49	Nov 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3486369.63	0.01	US882725CY86	7.61	Oct 01, 2035	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3486498.7	0.01	US101565L988	7.42	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3486816.9	0.01	US89602RJK23	5.52	Nov 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3480057.93	0.01	US544647JC52	7.8	Jul 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3482153.66	0.01	US60412AQU06	2.1	Aug 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3474786.23	0.01	US19668QLE34	6.28	Mar 15, 2043	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3465079.53	0.01	US61075TWS31	6.16	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3465344.54	0.01	US13063CC658	0.57	Sep 01, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3465614.18	0.01	US425507PB07	6.45	Dec 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3465904.13	0.01	US052397R321	6.86	Sep 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3460985.13	0.01	US575579Y682	5.28	Jul 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3462718.87	0.01	US346843XW03	3.07	Aug 01, 2029	3.13
KING CNTY WASH	Local Tax-Backed	Fixed Income	3456341.64	0.01	US49474FZL74	1.57	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3456501.6	0.01	US89602HEY99	5.21	Nov 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3457235.35	0.01	US79642GMZ27	11.32	May 15, 2051	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3457960.33	0.01	US546475XK56	7.36	May 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3460206.07	0.01	US70914P5J75	6.55	Apr 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3460242.41	0.01	US29270C2T16	4.12	Jul 01, 2037	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3453021.61	0.01	US63968A7W99	1.57	Jul 01, 2028	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3454780.2	0.01	US164555EA80	8.5	Dec 15, 2041	5.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3446007.9	0.01	nan	7.5	Aug 01, 2035	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3438604.7	0.01	US46613SSB78	6.95	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3440889.73	0.01	US64972GE424	10.79	Jun 15, 2046	4.13
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3441949.27	0.01	US486063XS48	8.9	Feb 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3442414.31	0.01	US64966MA331	11.08	Apr 01, 2046	3.5
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3435735.56	0.01	US050589NU03	0.07	Jun 01, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3437228.4	0.01	US1966327W72	9.04	Nov 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3437870.07	0.01	US64972GXX77	8.18	Jun 15, 2042	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3437991.49	0.01	US45506DZG32	0.24	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3431241.83	0.01	US64990AHL26	1.84	Mar 15, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3432588.0	0.01	US625517PW13	8.78	Jun 15, 2039	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3432738.81	0.01	US916544EM75	4.52	Aug 01, 2045	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3433098.93	0.01	US575579Z754	8.81	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3433434.59	0.01	US5446466P22	1.68	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3433735.67	0.01	US544532DW11	5.78	Jul 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3434068.71	0.01	US709225RF58	8.49	Dec 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3434112.93	0.01	US882725CW21	6.25	Oct 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3426220.11	0.01	US93878YAD13	0.19	Jul 15, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3427724.43	0.01	US64966SQY53	7.83	Oct 01, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3427961.78	0.01	US799017HW11	16.03	Jul 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3428422.76	0.01	US13063DF865	6.39	Oct 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3429503.31	0.01	US79768HCG11	5.27	Oct 01, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3423801.8	0.01	US235308Q890	4.24	Feb 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3416971.87	0.01	US54811BT847	8.43	May 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3419382.77	0.01	US709225SJ61	8.82	Dec 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3419832.69	0.01	US452153FG96	7.07	May 01, 2040	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3414296.73	0.01	US79574CGV90	4.9	Jan 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3416540.59	0.01	US65829QCY89	0.97	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3408730.56	0.01	US29270C4M45	0.15	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3408938.43	0.01	US544647JF83	8.6	Jul 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3409036.51	0.01	US92778VLU07	4.98	Feb 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3410160.36	0.01	US605581PP64	3.19	Oct 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3410515.11	0.01	US679111ZM93	7.25	Jan 01, 2048	4.0
INDIANA MUN PWR AGY	Utility	Fixed Income	3410608.2	0.01	US454898YZ47	7.8	Jan 01, 2036	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3410720.03	0.01	US735389Y691	5.8	Mar 01, 2033	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3410867.9	0.01	US37530ABW71	5.45	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3411738.93	0.01	US64966QQF09	6.55	Aug 01, 2042	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3403656.47	0.01	US59333RMK76	8.88	Mar 15, 2040	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3405190.07	0.01	US342816U456	3.96	Oct 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3405618.33	0.01	US744434FJ52	7.5	Jan 01, 2037	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3406128.89	0.01	US45470RCX26	2.8	Jun 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3406465.75	0.01	US6262078J61	8.95	Jan 01, 2062	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3407788.23	0.01	US46613SSN17	7.63	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3407847.85	0.01	US64613CCZ95	0.11	Jun 15, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3402042.33	0.01	US495290FK93	7.77	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3402736.43	0.01	US709225PP58	8.66	Dec 01, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3403354.79	0.01	US735389S909	3.8	Aug 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3395242.5	0.01	US5946954N55	8.59	Nov 15, 2044	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3397052.31	0.01	US64972JVQ83	2.78	May 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3398235.8	0.01	US207758Z974	9.27	Jul 01, 2042	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3398994.1	0.01	US64711PTE06	4.85	Dec 15, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3391796.45	0.01	US80168NJM20	3.55	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3386259.3	0.01	US184541HM54	5.02	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3387761.31	0.01	US64971WL733	0.08	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3389805.03	0.01	US544647JG66	8.87	Jul 01, 2042	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3381756.33	0.01	US040664NF76	4.51	Jul 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3381994.38	0.01	US1998205K35	5.84	Feb 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3383499.88	0.01	US13063EME31	10.91	Mar 01, 2045	4.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3385308.15	0.01	US646136XF37	2.58	Dec 15, 2028	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3377254.63	0.01	US6460665E65	1.15	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3377700.59	0.01	US544647EW61	7.75	Jul 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3379161.2	0.01	US20772KVP10	7.56	Jan 15, 2039	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3380007.15	0.01	US663903LC48	5.52	Nov 15, 2032	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3380595.0	0.01	US678514EU02	5.34	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3380755.86	0.01	US544647LT59	3.78	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3374106.6	0.01	US663903LA81	3.99	Nov 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3374655.23	0.01	US0523975C63	8.79	Sep 01, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3374907.33	0.01	US45204FE352	4.51	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3374960.73	0.01	US49151F4T49	5.14	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3376435.66	0.01	US13063EBY14	6.17	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3370348.82	0.01	US13063DD621	0.32	Sep 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3371560.53	0.01	US686507MH43	8.15	Oct 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3372276.5	0.01	US2077582A08	9.56	Jul 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3364761.7	0.01	US65829QEF72	3.98	May 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3365588.12	0.01	US438701P653	4.09	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3367174.55	0.01	nan	11.57	Jul 01, 2055	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3367454.03	0.01	US592112YZ36	4.96	Jan 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3359752.0	0.01	US64613CAT53	5.77	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3359868.15	0.01	US64966Q3H18	6.48	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3360522.7	0.01	US5445252M90	8.63	Jul 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3361888.5	0.01	US5946954K17	8.14	Nov 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3361998.53	0.01	US13063ELJ37	9.2	Mar 01, 2043	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3363010.57	0.01	US546589V741	11.69	May 15, 2044	3.0
OHIO ST	State Tax-Backed	Fixed Income	3363949.0	0.01	US677523QY13	4.71	Sep 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3356565.8	0.01	US59261AK221	9.81	Nov 15, 2044	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3357094.68	0.01	US93974DQ509	3.13	Aug 01, 2042	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3357339.6	0.01	US54811GN971	6.77	May 15, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3357938.93	0.01	US386442ZY67	8.36	Jun 01, 2041	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3351687.33	0.01	US764581KT03	4.76	Oct 01, 2031	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3353878.84	0.01	US79642B3Y76	0.68	May 15, 2034	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3354532.33	0.01	US004284ZE87	3.27	Aug 01, 2039	6.35
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3354963.7	0.01	US64613CHL54	9.33	Jun 15, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3347039.84	0.01	US249002LW42	7.54	Aug 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3348989.73	0.01	nan	8.57	Jan 01, 2041	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3350498.73	0.01	US387883D243	8.09	Jan 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3342859.18	0.01	US9151158M46	2.89	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3343004.0	0.01	US91514ANV34	4.63	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3343619.33	0.01	US64972JTZ11	4.05	Nov 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3344666.5	0.01	US052477R248	9.45	Nov 15, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3340152.73	0.01	US79625GJL86	8.17	Feb 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3340301.6	0.01	US2077582B80	9.9	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3340746.13	0.01	US79766DXA26	8.6	May 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3341321.4	0.01	US64613CCW64	7.97	Jun 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3336196.76	0.01	US64971XX868	8.83	Aug 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3331266.57	0.01	US544647AY63	2.99	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3332028.1	0.01	US64613CAV00	6.25	Jun 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3332042.73	0.01	US49151F4S65	4.36	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3332220.83	0.01	US73358XKV37	3.23	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3332932.03	0.01	US64972JZH49	9.45	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3324560.67	0.01	US64971W6V72	1.02	May 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3325862.36	0.01	US5464152C37	0.24	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3327808.87	0.01	US235308W740	9.23	Feb 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3327852.78	0.01	US544647EN62	4.95	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3320559.43	0.01	US64971XC482	5.12	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3321442.63	0.01	US13068XRM38	10.09	Nov 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3322759.11	0.01	US73358W2V59	3.98	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3323841.73	0.01	US79766DTU36	4.94	May 01, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3316380.33	0.01	US167562VR50	8.87	Jan 01, 2042	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3317783.33	0.01	US442332FK38	4.28	Mar 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3318257.83	0.01	US25477GVV49	7.06	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3319334.32	0.01	US64971XRU45	4.44	Nov 01, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3319804.63	0.01	US047870TE01	8.79	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3320011.43	0.01	US64990KHK25	4.32	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3311586.0	0.01	US5946954M72	8.78	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3311598.93	0.01	US709224P609	10.06	Dec 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3313913.54	0.01	US73358XLD20	7.07	Dec 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3314467.4	0.01	US797299RX45	10.06	Oct 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3314780.53	0.01	US57582R6Z49	8.53	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3315152.11	0.01	US64966Q3D04	4.59	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3307244.95	0.01	US544647JU50	6.72	Jul 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3310697.6	0.01	US2077582C63	10.22	Jul 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3310932.16	0.01	US542691HN35	10.61	Sep 01, 2053	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3311039.93	0.01	US662903J614	8.9	Sep 01, 2041	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3302998.03	0.01	US231266MV66	4.05	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3306794.7	0.01	US64971XRT71	4.29	Nov 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3299038.65	0.01	US153476JY37	7.82	Jul 01, 2037	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	3299681.23	0.01	nan	10.17	May 01, 2044	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3301736.73	0.01	US764581KS20	3.96	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3302035.23	0.01	US13063DQ508	5.61	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3294451.91	0.01	US4521526M81	6.04	May 01, 2045	5.75
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3295917.4	0.01	US64990AWB78	3.51	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3297110.77	0.01	US45506ELK72	9.02	Feb 01, 2044	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3290063.55	0.01	US167560SX00	0.55	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3290596.23	0.01	US452252PG86	3.31	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3290857.03	0.01	US64972JMA33	8.71	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3292769.83	0.01	US57582R7S96	8.7	May 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3287671.59	0.01	US45203HB505	1.08	Oct 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3288721.79	0.01	US452153DL00	4.28	Mar 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3281011.65	0.01	US59261AZW07	10.07	Nov 15, 2046	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3281710.44	0.01	US052403GW67	8.98	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3282396.93	0.01	US544525Y444	8.82	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3277277.5	0.01	US91802RGL78	2.95	Jun 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3278547.51	0.01	US072024M336	12.03	Apr 01, 2044	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3279184.89	0.01	US115065C446	4.01	Jul 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	3279966.13	0.01	US68609UBX28	3.63	May 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3280024.33	0.01	US155048EB33	5.76	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3274432.87	0.01	US64971W6Y12	1.41	May 01, 2036	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3275547.84	0.01	US040588H321	2.27	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3275696.32	0.01	US73358WV681	2.27	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3276073.05	0.01	US544525ZX96	5.11	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3268045.03	0.01	US64966QPV67	4.22	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3268513.51	0.01	US249174YW72	7.27	Dec 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3270777.23	0.01	US64990KFR95	10.77	Feb 15, 2049	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3271416.34	0.01	US641462HL34	2.78	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3267258.13	0.01	US64972JLU06	3.63	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3262213.4	0.01	US594615JZ09	13.67	Oct 15, 2051	3.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3262216.38	0.01	US9151158S16	5.58	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3249944.83	0.01	US64966SPL42	10.43	Aug 01, 2045	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3250626.2	0.01	US45204EY288	3.47	Jul 01, 2035	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3250688.4	0.01	US89602RHT59	9.69	Nov 15, 2057	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3251041.8	0.01	US59261A5B92	9.9	Nov 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3251908.97	0.01	US452153DA45	6.86	Mar 01, 2042	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3253365.03	0.01	US072024A851	7.63	Apr 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3254054.51	0.01	US79574CFR97	10.25	Jan 01, 2053	5.25
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3245602.43	0.01	US040654ZK44	10.89	Jul 01, 2046	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3246452.92	0.01	US249002LZ72	8.36	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3246570.83	0.01	US13063ELL82	12.0	Mar 01, 2049	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3247638.1	0.01	US59261AZX89	10.44	Nov 15, 2047	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3248014.8	0.01	US167591BL97	10.86	Jan 01, 2049	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3249275.36	0.01	US915130AV05	12.68	Jul 01, 2053	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3240078.43	0.01	US452153JW01	8.05	May 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3240385.04	0.01	US97705MWR23	6.68	May 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3240526.62	0.01	US13068L8A67	2.54	Feb 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3232417.61	0.01	US59334PHU49	10.95	Jul 01, 2049	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3233693.1	0.01	US213248ES21	8.4	Nov 15, 2043	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3234019.77	0.01	US052398JV70	3.25	Nov 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3235853.65	0.01	US246381RM11	2.62	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3236541.43	0.01	US64972JAU25	8.8	May 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3228341.1	0.01	US64613CHR25	10.77	Jun 15, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3229465.93	0.01	US452153JM29	3.63	May 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3230260.24	0.01	US271014F314	1.14	Jun 01, 2034	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3230589.0	0.01	US678514FM76	11.34	Jul 01, 2051	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3231332.6	0.01	US4387014H42	10.64	Jul 01, 2054	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3231568.62	0.01	US179093LG25	3.74	Jun 15, 2039	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3232210.84	0.01	US797355R485	14.99	Jul 01, 2047	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3225384.76	0.01	US940158DQ87	11.53	Jun 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3225602.23	0.01	US93974EJG26	5.77	Aug 01, 2040	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3226908.26	0.01	US59334DJQ88	5.4	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3220129.53	0.01	US64966SCJ33	9.34	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3221225.83	0.01	US57582R3M62	8.83	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215237.33	0.01	US452153AQ24	5.36	Mar 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3217659.6	0.01	US896035BD38	9.59	May 15, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3219095.1	0.01	US89602RET86	3.05	Nov 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3214739.2	0.01	US13068XRA99	6.33	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3206191.5	0.01	US64971WM640	0.43	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3209424.9	0.01	US249182RT50	9.7	Nov 15, 2053	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3209996.8	0.01	US91802RGJ23	2.02	Jun 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3204877.16	0.01	US8828544L36	4.83	Oct 15, 2033	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3198472.5	0.01	US145628V429	11.1	Feb 15, 2055	5.25
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3199302.97	0.01	US751100PR33	11.7	Dec 01, 2056	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3199569.19	0.01	US494656T926	2.78	Dec 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3194184.96	0.01	US79625GAE35	0.72	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3194842.13	0.01	US658268EE36	2.99	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3189508.03	0.01	US64966QGS30	2.1	Aug 01, 2028	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3190178.41	0.01	US91412HXE88	9.94	Nov 15, 2043	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3192245.0	0.01	US16772PFC59	11.21	Dec 01, 2056	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3192717.11	0.01	US64971W4Q06	0.74	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3185018.46	0.01	US57582RRP37	5.24	Jan 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3185650.68	0.01	US59261A5T01	2.33	Nov 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3185692.79	0.01	nan	0.76	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3186936.3	0.01	US59261ASZ11	2.22	Nov 15, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3188098.25	0.01	US5445876F04	6.66	May 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3180303.53	0.01	US574204H717	1.28	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3180596.43	0.01	US4387012W37	8.8	Jul 01, 2047	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3181251.8	0.01	US469487WG39	11.0	Oct 01, 2054	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3182421.93	0.01	US199492WA31	2.31	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3176370.97	0.01	US64972GMV31	7.55	Jun 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3178347.73	0.01	US93974D6T00	3.84	Feb 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3171111.33	0.01	US419792WJ15	1.59	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3171147.56	0.01	US64971XFW39	4.46	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3171371.77	0.01	US797355P406	13.53	Jul 01, 2048	0.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3171689.63	0.01	US57604TMC70	11.59	Jun 01, 2055	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3172371.17	0.01	US797412EF69	5.54	May 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3173375.9	0.01	US64971XHN12	3.01	Aug 01, 2037	5.25
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3173525.0	0.01	US672240D398	11.48	Jul 15, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3174036.43	0.01	US64971XRP59	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3174036.43	0.01	US64972JPV43	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3174065.0	0.01	US64972HU428	2.71	Jul 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3174091.48	0.01	US13063DSC38	2.51	Nov 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3175100.9	0.01	US20772KGD54	3.46	Apr 15, 2035	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3167666.03	0.01	US1655732L99	2.08	Jul 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3167769.49	0.01	US67765QPL40	8.66	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3169347.53	0.01	US64966QJW15	5.58	Mar 01, 2040	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3169798.4	0.01	US022555UM60	16.92	Aug 01, 2043	0.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3162992.6	0.01	US92778UBZ21	0.36	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3163160.83	0.01	US64971XHL55	2.83	Aug 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3163322.1	0.01	US625517QL49	11.84	Jun 15, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3163467.52	0.01	US709225BC91	10.19	Dec 01, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3164170.03	0.01	US29270CU455	0.15	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3159439.0	0.01	US650036CS30	1.77	Mar 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3162105.83	0.01	US70914PY633	5.82	Oct 01, 2034	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3153350.3	0.01	US23503CFJ18	11.13	Nov 01, 2056	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3154453.52	0.01	US544445SC48	6.11	May 15, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3155719.06	0.01	US71883MMN10	1.12	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3156516.27	0.01	US93974DX299	1.21	Aug 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3156940.53	0.01	US469487WF55	10.82	Oct 01, 2049	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3156961.29	0.01	US97712DPU45	1.73	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3149070.4	0.01	US20772KHW27	4.15	Jan 15, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3149534.97	0.01	US544647BS86	5.43	Jul 01, 2036	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3149695.53	0.01	US736742K715	11.34	Oct 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3150062.13	0.01	US4521523C37	2.4	Oct 01, 2030	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3145190.23	0.01	US481305MR82	10.74	Feb 01, 2053	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3146025.17	0.01	US74823NAQ25	11.23	Oct 01, 2051	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3147477.6	0.01	US41423PAP27	1.89	Aug 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3148350.53	0.01	US53945CGK09	1.04	Jun 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3140606.23	0.01	US249182TU06	3.18	Nov 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3140822.79	0.01	US709225GW01	6.19	Dec 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3141122.75	0.01	US662903H485	4.68	Sep 01, 2031	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3141590.1	0.01	US709225TU08	11.62	Dec 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3142882.8	0.01	US91412G3M55	1.01	May 15, 2031	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3136771.47	0.01	US346609KT64	12.71	Apr 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3136923.73	0.01	US64972JPQ57	10.72	Nov 01, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	3137059.33	0.01	US68609UCP84	9.87	May 01, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3131892.19	0.01	US574204R393	1.35	Oct 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3132126.7	0.01	US797669ZD33	3.13	Jul 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3132438.38	0.01	US20772KSH31	4.78	Nov 15, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3133533.07	0.01	US91417KY211	1.95	Jun 01, 2028	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3134624.3	0.01	US914639LG26	9.28	Jul 15, 2051	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3135092.73	0.01	US167486G376	2.46	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3127094.15	0.01	US45506DZH15	0.24	Feb 01, 2029	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3128246.18	0.01	US779631EP11	13.02	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3129476.35	0.01	US91412HJG92	10.79	May 15, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3129685.7	0.01	US64972HZP09	1.15	Jul 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3131230.67	0.01	US052477QE92	3.99	Nov 15, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3131338.8	0.01	US052414SS90	7.53	Nov 15, 2049	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3122796.09	0.01	US26362VSV17	9.36	Aug 01, 2042	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3123929.15	0.01	US60412AKA06	0.4	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3126022.31	0.01	US59261AFR32	2.16	Nov 15, 2036	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3126207.61	0.01	US64972JB721	8.77	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3119533.53	0.01	US64990CB918	1.43	Jul 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3119728.03	0.01	US93974DZ278	1.31	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3122119.98	0.01	US64986DAQ88	0.11	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3122202.48	0.01	US452153FC82	6.14	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3122254.5	0.01	US91412HDE09	6.05	May 15, 2058	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3122341.23	0.01	US454898VR57	3.24	Jan 01, 2042	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3116798.13	0.01	US97705MJJ53	0.49	Nov 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3117571.2	0.01	US796269T402	11.48	Aug 15, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3118007.23	0.01	US13077DEX66	4.55	Nov 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3110041.61	0.01	US717813XM60	4.14	Feb 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3110166.43	0.01	US93974DZ500	1.68	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3110208.57	0.01	US54466HJV96	3.8	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3110386.88	0.01	US769125GZ29	2.62	Jun 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3110755.15	0.01	US167593A778	1.32	Jan 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3111211.25	0.01	US8828544T61	9.54	Oct 15, 2040	3.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3113204.1	0.01	US796269M886	9.98	Aug 15, 2052	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3105562.8	0.01	US438687UH66	2.35	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3106019.1	0.01	US59261ANH67	0.51	Nov 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3106621.0	0.01	US513174V824	14.97	Feb 15, 2059	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3107288.52	0.01	US373385GS65	3.88	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3109318.85	0.01	US646136XQ91	14.37	Dec 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3101564.9	0.01	US452153ET27	9.57	Oct 01, 2047	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3102026.12	0.01	US91514AMM44	8.02	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3102083.48	0.01	US13063DZ434	8.84	Dec 01, 2052	5.5
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	3102376.06	0.01	US452650MR27	4.85	Nov 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3104881.5	0.01	US235308YB34	3.56	Feb 15, 2033	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3096845.17	0.01	US574193QS01	2.12	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3097319.75	0.01	US64613CDA36	1.06	Jun 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3099182.77	0.01	US97705MW437	0.96	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3093051.63	0.01	US167593A364	0.73	Jan 01, 2034	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3095901.7	0.01	US641480HZ44	0.08	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3088131.0	0.01	US57582R5E29	1.57	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3090823.47	0.01	US452227UQ22	7.96	Jun 15, 2039	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3091153.8	0.01	US74265L3F32	7.98	Sep 01, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3083713.27	0.01	US59333N5M16	10.32	Apr 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3084585.54	0.01	US64990KBA07	2.56	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3084747.23	0.01	US64966MHL63	1.9	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3086562.04	0.01	US64971XF295	1.19	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3087377.95	0.01	US6461365V99	2.69	Jun 15, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3079516.63	0.01	US345102GT80	7.14	Aug 01, 2033	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3080719.63	0.01	US797661WR20	3.88	Aug 01, 2047	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3081206.53	0.01	US235241TG10	3.69	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074867.13	0.01	US64966MQZ58	2.56	Oct 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3075362.27	0.01	US45506EEB56	7.23	Feb 01, 2040	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3076408.26	0.01	US70917SWB59	0.95	Aug 15, 2032	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3071450.63	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3071804.83	0.01	US65829QGB41	0.97	May 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3072740.4	0.01	US44420RBC34	1.52	Feb 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3073226.1	0.01	US29270C7W99	1.13	Jul 01, 2027	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3065717.8	0.01	US088281YB04	0.11	Jun 15, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3065901.95	0.01	US1655732M72	2.96	Jul 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3066324.87	0.01	US70914PK509	0.78	Jan 01, 2030	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3066613.75	0.01	US59261AJ652	3.99	Nov 15, 2030	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3068061.97	0.01	US914639LD94	12.57	Jul 15, 2059	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3068948.37	0.01	US59334DRE66	9.68	Oct 01, 2040	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3061676.13	0.01	US05922KYU77	3.07	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3062524.06	0.01	US13063DLS52	3.49	Apr 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3062949.6	0.01	US010869MM41	18.79	Oct 01, 2053	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3064003.07	0.01	US64971XXS25	7.01	Feb 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3065150.2	0.01	US20772KLR85	0.68	Jan 15, 2027	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3065387.47	0.01	US864784GJ61	5.31	Jun 01, 2041	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3065459.51	0.01	US801546QQ87	3.39	Aug 01, 2038	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3057300.66	0.01	US409328BR14	11.85	Jul 01, 2052	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3060700.77	0.01	US30382AMY54	8.16	Oct 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3052479.8	0.01	US6461367C90	6.84	Jun 15, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3052525.27	0.01	US70914PM901	3.85	Mar 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3052775.47	0.01	US837151XA29	7.54	Dec 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3053396.43	0.01	US626207Z561	7.07	Jan 01, 2056	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3053782.93	0.01	US696550L759	0.24	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3053858.83	0.01	US93974DXG86	0.26	Aug 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3054680.87	0.01	US68609TE959	7.21	May 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3055659.73	0.01	US542433UT27	0.24	Aug 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3055694.47	0.01	US956553D409	5.77	Dec 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3055768.3	0.01	US882854P719	3.78	Oct 15, 2034	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3055862.73	0.01	US16514PAC32	0.98	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3056070.93	0.01	US39081JAA60	1.39	Jul 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3048498.97	0.01	US64577XEH52	4.8	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3049709.23	0.01	US64966MFH79	0.8	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3050089.43	0.01	US13063DR837	0.32	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3050582.37	0.01	US13068LN762	2.89	Sep 01, 2031	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3050610.54	0.01	US254845UA63	8.44	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3044781.3	0.01	US64990FUP79	1.05	Feb 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3045586.22	0.01	US25477GWB75	9.35	May 01, 2048	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3046790.0	0.01	US73358XED03	5.86	Dec 01, 2032	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3046840.13	0.01	US5426908F22	0.33	Sep 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3042001.63	0.01	US882724ZS96	0.7	Aug 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3043364.77	0.01	US54811GP380	7.35	May 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3034960.37	0.01	US92778VAW81	0.1	Feb 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3037340.76	0.01	US64966QXX32	11.37	Aug 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3033185.87	0.01	US57582RPK67	3.23	Feb 01, 2041	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3034727.43	0.01	US254845MX58	4.13	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3029228.05	0.01	US64971XK808	7.57	Feb 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3029584.7	0.01	US73358WH235	4.37	Apr 15, 2057	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3029952.06	0.01	US744434FC00	4.12	Jan 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3030292.13	0.01	US254845UC20	9.0	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3022224.0	0.01	US89602HBS58	5.71	May 15, 2033	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3022240.87	0.01	US13063CF396	1.32	Sep 01, 2032	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3024723.3	0.01	US167486P526	6.68	Jan 01, 2039	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	3025420.52	0.01	US246381SQ16	6.73	May 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3018819.86	0.01	US594615MS29	0.92	Apr 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3018830.33	0.01	US072024L759	10.26	Apr 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3013738.18	0.01	US49151F5J57	11.19	Apr 01, 2045	4.13
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3014930.75	0.01	US5444455W54	7.27	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3016009.7	0.01	US544647BB51	4.86	Jan 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3016441.83	0.01	US64971WL998	0.09	May 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3016780.1	0.01	US23503CCZ86	7.8	Nov 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	3017127.07	0.01	US591746DQ20	2.05	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3009463.24	0.01	US662523X611	2.0	Jun 30, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3009814.7	0.01	US574193PT92	2.96	Aug 01, 2032	3.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	3011330.17	0.01	US407288G863	10.9	Dec 01, 2053	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3011666.9	0.01	US59334DLZ59	3.96	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3007793.8	0.01	US882854WV05	0.67	Oct 15, 2034	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3008335.05	0.01	US97705MXM27	5.27	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3002563.87	0.01	US64966QAZ37	6.74	Dec 01, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3003916.8	0.01	US010869AV77	8.29	Oct 01, 2034	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2997000.9	0.01	US7417013L80	3.15	Sep 15, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2997744.58	0.01	US5445876B99	3.62	May 01, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2999688.18	0.01	US010559AN23	8.17	Sep 01, 2038	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2986887.0	0.01	US625517QC40	11.35	Jun 15, 2045	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2987254.91	0.01	US66285WR733	9.31	Jan 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2988309.18	0.01	US62620HGP10	9.4	Jul 01, 2048	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2988636.48	0.01	US88283KCH95	8.97	Aug 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2982223.8	0.01	US92778VHY74	2.58	Feb 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2982980.93	0.01	US91514APJ87	11.32	Aug 15, 2044	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2983963.85	0.01	US93878YAQ26	5.04	Jul 15, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2984062.52	0.01	US010609FN02	4.62	Nov 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2984119.6	0.01	US235308Q635	2.58	Feb 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2977816.03	0.01	US6461366C00	0.59	Dec 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2979337.42	0.01	US167560MR95	6.91	Dec 01, 2034	5.25
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2981061.77	0.01	US270618FQ99	7.27	Feb 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2981658.82	0.01	US13063DQK71	1.35	Oct 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2973983.12	0.01	US546475WJ92	6.89	May 01, 2035	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2975774.21	0.01	US98816PBV31	2.32	Aug 15, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2976451.41	0.01	US232769EU91	5.14	Feb 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2976591.56	0.01	US64966QXR63	7.22	Aug 01, 2038	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2976803.4	0.01	US625517QN05	12.64	Jun 15, 2055	4.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2977148.84	0.01	US25477GVJ11	2.37	Dec 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2972533.62	0.01	US576000YY35	8.35	Aug 15, 2050	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2959764.68	0.01	US04048RQN97	0.15	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2952242.35	0.01	US646136XG10	3.57	Dec 15, 2029	0.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2952323.7	0.01	US4210202E74	11.62	Feb 15, 2051	4.5
OREGON ST	State Tax-Backed	Fixed Income	2952624.54	0.01	US68609UBW45	2.78	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2954411.6	0.01	US13063DQU53	5.92	Oct 01, 2035	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2954515.06	0.01	US64972JJT60	7.47	Nov 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2950041.13	0.01	US246381QU46	4.21	Feb 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2943147.4	0.01	US93878YAU38	8.69	Jul 15, 2045	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2938632.96	0.01	US07133AKJ06	9.42	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2940568.41	0.01	US650036CJ31	13.22	Mar 15, 2048	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2938066.85	0.01	US67760HNS66	3.43	Feb 15, 2030	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	2930316.93	0.01	US56185NHZ42	10.32	Jul 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2932439.4	0.01	US64577XEC65	7.85	Nov 01, 2042	5.25
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2933046.79	0.01	US0054824P67	8.26	Dec 01, 2039	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2933789.15	0.01	US650036AK22	7.26	Mar 15, 2040	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2921348.86	0.01	US92818HXA49	2.97	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2924728.86	0.01	US64972HG229	2.27	Jul 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2917953.12	0.01	US67766WYD81	3.98	Dec 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2918175.99	0.01	US20772KNQ84	2.06	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2914887.6	0.01	US59261AL393	9.34	Nov 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2911891.08	0.01	US89602HAD98	0.02	May 15, 2045	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2906215.52	0.01	US837151K246	1.39	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2906482.17	0.01	US65000BDL99	9.63	Jul 01, 2046	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2901988.61	0.01	US100853M490	6.32	Feb 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2902172.12	0.01	US67766WR384	5.38	Dec 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2902396.81	0.01	US5464152D10	0.24	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2903105.81	0.01	US235308V833	7.39	Feb 15, 2036	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	2895126.0	0.01	nan	9.02	Jun 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2895133.78	0.01	US696550C261	1.19	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2895492.94	0.01	US57582TBS06	8.96	Dec 01, 2042	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2896793.47	0.01	US040664PT52	8.31	Jul 01, 2037	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2896809.93	0.01	US3733846K70	0.64	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2896864.45	0.01	US6461367X38	4.75	Jun 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2898280.49	0.01	US709225SH06	8.56	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2892136.68	0.01	US64971XLL00	7.7	May 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2888037.83	0.01	US64613CHF86	7.97	Jun 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2888970.72	0.01	US46246K7T39	5.2	Aug 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2883029.28	0.01	US882725CZ51	7.83	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2883122.3	0.01	US64972GSG00	2.9	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2884139.33	0.01	US64971W5B28	2.23	Feb 01, 2043	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2884341.97	0.01	US59334KJQ22	0.08	Jul 01, 2039	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2877676.03	0.01	US1677363B18	7.02	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2877736.77	0.01	US64990AVU68	6.15	Mar 15, 2048	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2878139.13	0.01	US0054824L53	7.66	Dec 01, 2036	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2878743.25	0.01	US29270C7P49	7.49	Jul 01, 2035	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2879590.52	0.01	US15722TGN54	0.92	Aug 01, 2034	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2873537.5	0.01	US45505MJQ06	5.23	Oct 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2874720.65	0.01	US4387014B71	8.7	Jul 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2869422.36	0.01	US79625GMT75	8.23	Feb 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2871740.06	0.01	US88285ADK16	7.11	Oct 15, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2866261.23	0.01	US647293SK67	0.8	Mar 01, 2027	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2866538.84	0.01	US054789ZY13	11.26	Feb 15, 2049	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2867040.75	0.01	US79642GSC77	7.95	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2867041.61	0.01	US64972JVW51	7.35	May 01, 2035	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2859455.67	0.01	US67919PUG61	10.72	Apr 01, 2048	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2859729.03	0.01	US161045SX81	7.85	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2863315.19	0.01	US646136WP28	6.52	Dec 15, 2032	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2863632.69	0.01	US13067WSK98	4.04	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2857051.3	0.01	US64990KHU07	8.69	Mar 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2857895.21	0.01	US20772KYF01	5.52	Nov 15, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2858290.63	0.01	US64972LBJ17	8.87	Jul 15, 2041	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2858434.69	0.01	US050589SU57	5.19	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2858435.3	0.01	US64990F6A72	4.32	Mar 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2858528.44	0.01	US67765QSV94	8.56	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2859108.71	0.01	US646136EY37	9.48	Dec 15, 2035	0.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2851151.31	0.01	US24917DBU63	2.4	Aug 01, 2037	0.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2852362.53	0.01	nan	6.34	Dec 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2847118.67	0.01	US207758Z891	8.99	Jul 01, 2041	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2849097.24	0.01	US736742ZW05	3.14	Mar 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2849320.73	0.01	US59261AJN81	0.51	Nov 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2849494.61	0.01	US682001KF88	5.88	Feb 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2843360.98	0.01	US13067WUS96	9.08	Dec 01, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2838253.0	0.01	US631663QT17	4.0	Nov 15, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2838281.05	0.01	US13034AZ522	2.27	Oct 01, 2028	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2838386.83	0.01	US938395TH38	8.8	Jun 15, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2838889.69	0.01	US542691AT77	2.71	Sep 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2840276.15	0.01	US594615FM32	0.44	Oct 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2841455.1	0.01	US89602RDZ55	9.43	Nov 15, 2047	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2836858.14	0.01	US04780MC988	11.61	Jul 01, 2052	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2829683.61	0.01	US812643C933	4.98	Feb 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2829697.53	0.01	US79467BHN82	7.01	Jan 01, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	2830611.11	0.01	US68609UCC71	6.31	May 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2830677.94	0.01	US67766WS945	8.6	Dec 01, 2041	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2831230.37	0.01	US80585TCT60	4.52	Dec 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2831988.28	0.01	US207758U926	8.32	Jul 01, 2040	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2832191.66	0.01	US709235YY54	2.75	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2832696.16	0.01	US59259N4W04	1.29	Nov 15, 2038	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2824330.93	0.01	US010268CC26	0.32	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2825523.94	0.01	US57582R6D37	7.4	Mar 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2825806.28	0.01	US544647FY19	6.72	Jul 01, 2038	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2827722.19	0.01	US047772J908	6.76	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2828278.03	0.01	US64990CQE48	12.98	Oct 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2821816.28	0.01	US882725DA91	8.61	Oct 01, 2039	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2823531.28	0.01	US764581KU75	5.52	Oct 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2815548.97	0.01	US010869HA67	0.96	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2819322.33	0.01	US64613CBA53	4.92	Jun 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2811916.28	0.01	US93974E5G79	4.51	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2812425.21	0.01	US13063DHN12	2.12	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2808058.67	0.01	US717893N648	8.2	Nov 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2809434.36	0.01	US64966Q2P43	6.72	Aug 01, 2036	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2802619.62	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2803061.53	0.01	US07133AKD36	7.37	Nov 01, 2038	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2798251.86	0.01	US735389T246	4.59	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2799959.14	0.01	US452153BS70	2.37	Dec 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2802122.92	0.01	US64972JB804	9.06	Feb 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2794960.03	0.01	US575579V381	8.94	Jul 01, 2043	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2795363.79	0.01	US9141194X73	10.49	Jun 01, 2054	5.25
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2789731.42	0.01	US196707Z636	7.42	Mar 01, 2036	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2790164.58	0.01	US5445252N73	8.89	Jul 01, 2041	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2784899.55	0.01	US759136TH73	1.49	Nov 01, 2041	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2785723.5	0.01	US442403QM60	4.25	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2785904.0	0.01	US91412HHH93	14.25	May 15, 2050	2.5
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2786936.28	0.01	US167562VQ77	8.57	Jan 01, 2041	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	2787454.0	0.01	US914437WN44	4.85	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2780414.23	0.01	US73358WP246	3.23	Nov 15, 2042	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2781395.4	0.01	US513174XQ05	9.54	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2782677.07	0.01	US57582RPA85	2.02	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2783790.94	0.01	US709225MS25	9.01	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2783841.11	0.01	US64972JZG65	9.18	Nov 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2784156.2	0.01	US386442WM56	0.55	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2776247.08	0.01	US6775227P31	5.31	Jun 15, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2777126.97	0.01	US45204EX942	3.42	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2778279.69	0.01	US249174YP22	8.33	Dec 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2778704.17	0.01	US207758L768	7.92	Jul 01, 2043	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2779406.6	0.01	US91412GX345	1.28	May 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2772236.23	0.01	US452152T504	2.2	Dec 01, 2034	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2772330.19	0.01	US57604TMU78	9.99	Jun 01, 2045	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2773546.94	0.01	US37358MEN74	3.72	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2767626.08	0.01	US13063DHR26	3.14	Aug 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2769497.28	0.01	US662903G727	0.32	Sep 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2763625.0	0.01	US64972GC287	9.51	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2763672.66	0.01	US64990F6T63	10.18	Mar 15, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2764094.55	0.01	US64966QJR20	5.45	Mar 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2765510.27	0.01	US59266TSQ57	5.12	Jul 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2766090.58	0.01	US59266TUM16	4.76	Oct 01, 2031	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2758687.94	0.01	US16772PEK84	8.81	Dec 01, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2758959.46	0.01	US25476FVG08	1.58	Jun 01, 2036	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2760085.19	0.01	US89658HD495	10.33	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2760523.86	0.01	US64971W6W55	1.07	May 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2761721.75	0.01	US70914P3U49	3.84	Aug 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2762111.2	0.01	US153476DC70	5.32	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2756753.88	0.01	US57582RA714	12.74	Mar 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2757713.95	0.01	US64971W5U09	1.15	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2751570.76	0.01	US6461366X47	5.64	Jun 15, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2752080.58	0.01	US650036BT22	4.07	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2745983.36	0.01	US64972JAR95	7.91	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2747419.36	0.01	US64966Q3M03	3.8	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2748476.0	0.01	US13034A6Y17	10.24	May 15, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2741900.6	0.01	US8828543L45	8.87	Aug 01, 2039	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2741945.03	0.01	US072024A695	7.02	Apr 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2742730.25	0.01	US45506ERN57	10.29	Feb 01, 2045	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2743925.03	0.01	nan	3.68	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2744625.36	0.01	US64971XZG68	4.79	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2745171.86	0.01	US64972JPX09	4.05	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2737581.35	0.01	US64972JHQ40	7.61	May 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2737667.86	0.01	US79574CBT99	0.64	Jan 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2738274.03	0.01	US45884AB366	5.91	Jul 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2739124.93	0.01	US574193TJ74	4.5	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2732101.19	0.01	US13063DVA35	3.64	Mar 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2732557.2	0.01	US89602RHS76	11.95	Nov 15, 2052	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2732878.76	0.01	US101565K998	1.52	Dec 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2732954.94	0.01	US8371516L80	9.9	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733621.8	0.01	US64971XWS34	13.66	Nov 01, 2050	3.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2734048.44	0.01	US017357U778	9.96	Dec 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2735396.0	0.01	US5444456S34	5.16	May 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2730590.21	0.01	US25477GVZ52	8.19	May 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2731263.0	0.01	US64990KJA25	10.28	Mar 15, 2046	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2725098.61	0.01	US452153JN02	4.44	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2727469.55	0.01	US13063DLE66	2.7	Apr 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2719484.78	0.01	US45884AB515	6.45	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2719727.75	0.01	US5444456H78	10.52	May 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2720425.98	0.01	US57582RN774	13.21	Apr 01, 2048	3.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2722157.98	0.01	US49474FN556	2.37	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2722334.98	0.01	US709222EA77	8.63	Jul 15, 2037	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2717063.47	0.01	nan	10.87	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2717811.19	0.01	US13063DD969	3.06	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2710178.74	0.01	US64972GE267	6.66	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2710187.33	0.01	US64990AXW07	10.21	Mar 15, 2045	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2710333.58	0.01	US956553J364	4.98	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2711255.49	0.01	US13063DA734	0.07	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2712064.83	0.01	US64577B7V05	3.86	Jun 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2714045.78	0.01	US79467BCV53	3.31	Jan 01, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2705922.44	0.01	US396066JG89	2.37	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2706050.69	0.01	US591852Z763	2.37	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2706704.11	0.01	US92778VBY39	0.18	Feb 01, 2027	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2707103.61	0.01	US6500357J17	3.12	Mar 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2708128.05	0.01	US452153AF68	0.8	Mar 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2708988.78	0.01	US18085PSK11	3.14	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2703002.97	0.01	US64972JAY47	9.56	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2704096.38	0.01	US64990FKL75	2.66	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2704287.5	0.01	US59261AWZ64	2.33	Nov 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2705261.11	0.01	US9151832C00	7.75	Aug 01, 2042	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2705547.28	0.01	US472682ZJ55	7.83	Oct 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2697555.86	0.01	US65829QEJ94	4.13	May 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2697726.17	0.01	US73358XEU28	9.6	Dec 01, 2052	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2698695.75	0.01	US13067WVA79	11.33	Dec 01, 2051	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2694669.78	0.01	US45884AB770	7.03	Jul 01, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2695822.76	0.01	US696550G635	2.13	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2696516.27	0.01	US64971X8L54	12.35	May 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2688143.33	0.01	US6461364B45	2.52	Dec 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2688307.38	0.01	US91412HTN34	1.89	May 15, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2690491.86	0.01	US198504ZV72	2.54	Feb 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2691625.25	0.01	US769125GX70	2.18	Jun 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2684051.92	0.01	US4387012Y92	9.29	Jul 01, 2051	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2686507.82	0.01	US544647FN53	2.02	Jul 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2686832.78	0.01	US04780TDC53	3.85	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2680095.97	0.01	US54466HFC51	2.49	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2675613.94	0.01	US658268EC79	2.74	Mar 01, 2031	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2676307.97	0.01	US26362VTC27	11.32	Aug 01, 2049	4.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2677199.14	0.01	US89602HKA40	12.51	Nov 15, 2051	4.38
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2677541.5	0.01	US64613CEH79	10.05	Jun 15, 2050	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2677729.08	0.01	US64985TAE10	3.77	Mar 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2678276.17	0.01	US60412AN411	9.05	Aug 01, 2043	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2678882.42	0.01	US228130LX65	11.19	Feb 01, 2056	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2671353.29	0.01	US357172ZW82	5.37	Aug 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2671918.35	0.01	US64972GUE24	5.11	Jun 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2672151.28	0.01	US786107UZ35	10.27	Jul 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2672665.67	0.01	US875124HX00	10.89	Oct 01, 2054	5.25
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2672990.27	0.01	US249183YT50	5.56	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2674055.25	0.01	US64990KJC80	10.91	Mar 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2666613.28	0.01	US64966QFG01	3.79	Oct 01, 2034	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2666664.36	0.01	US851018LC33	2.1	Aug 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2667034.78	0.01	US04780TDF84	4.59	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2669220.28	0.01	US57582TCQ31	10.65	Apr 01, 2047	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2662376.97	0.01	US25483VWW08	3.89	Dec 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2663334.03	0.01	US66285WV529	4.12	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2665264.19	0.01	US64966QJS03	4.74	Mar 01, 2037	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2658426.92	0.01	US71783MDE21	10.19	Aug 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2659072.42	0.01	US64966SPS94	11.35	Aug 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2659270.84	0.01	US797355R550	22.6	Jul 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2661601.42	0.01	US64972HF981	2.18	Jul 15, 2031	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2656263.44	0.01	US66604PAW59	8.71	Jun 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2656462.42	0.01	US53945CKR06	2.8	Jun 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2657111.61	0.01	US625517KV84	1.06	Jun 15, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2657308.5	0.01	US591746DP47	1.12	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2649239.86	0.01	US61334PBE25	2.35	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2649602.17	0.01	US24917DCR26	11.49	Aug 01, 2051	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2650352.86	0.01	US46247SCR31	8.82	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2645202.33	0.01	nan	11.01	Jul 01, 2049	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2648070.03	0.01	US786107VB57	10.95	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2641133.27	0.01	US66285WF845	5.5	Jan 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2641494.28	0.01	US153476GD27	5.5	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2642278.58	0.01	US64985TAK79	5.01	Mar 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2635531.42	0.01	US64577XED49	8.98	Nov 01, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2635697.25	0.01	US89602HFU68	6.1	Nov 15, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2636218.53	0.01	US5465892F85	10.66	May 15, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2638247.2	0.01	US544647HK96	2.02	Jul 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2632208.37	0.01	US592643DH07	11.74	Oct 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2632352.53	0.01	US57582RQZ28	1.85	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2632397.78	0.01	US57582TCR14	11.02	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2634841.37	0.01	US64990KDJ97	5.35	Mar 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2627826.58	0.01	US797661ZV05	7.99	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2623639.58	0.01	US64990AHM09	1.91	Mar 15, 2032	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2624362.03	0.01	US873519QN58	10.73	Jan 01, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2619818.74	0.01	US64985SCY72	1.35	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2620325.17	0.01	US593340AD40	11.06	Oct 01, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2620905.44	0.01	US54466HJY36	1.08	Jun 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2620944.83	0.01	US64972GQE79	2.88	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2621299.86	0.01	US64971XLE66	4.05	May 01, 2037	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2621312.75	0.01	US194475YV51	10.8	Aug 15, 2050	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2621334.5	0.01	US1677362F31	10.88	Nov 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2614365.55	0.01	US179093LF42	3.41	Jun 15, 2038	0.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2615300.19	0.01	nan	11.67	Sep 01, 2052	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2616533.78	0.01	US155498KP26	6.44	Jan 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2616785.92	0.01	US207758Y233	1.1	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2616854.19	0.01	US25476FA994	1.02	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2617390.04	0.01	US837151WT29	4.15	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2617520.38	0.01	US13063ESP24	10.79	Oct 01, 2046	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2611200.23	0.01	US287281XP98	7.09	Aug 01, 2034	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2612177.69	0.01	US57582RR817	9.05	Sep 01, 2048	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2612520.94	0.01	US709224XC88	1.03	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2604795.17	0.01	US650036BV77	4.97	Mar 15, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2605016.39	0.01	US574193UU01	6.28	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2605086.53	0.01	US544525YH55	4.5	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2606222.1	0.01	US646136XH92	4.55	Dec 15, 2030	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2607132.69	0.01	US709224XG92	1.16	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2600458.73	0.01	US6500357V45	2.94	Mar 15, 2036	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	2600571.0	0.01	US63968CAZ41	11.48	Jan 01, 2051	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2601200.95	0.01	US04780MR689	6.0	Jul 01, 2033	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2602104.99	0.01	US92818PWK55	11.27	Nov 01, 2054	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2602146.19	0.01	US709224ZC60	3.46	Dec 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2602303.03	0.01	US66285WWB89	3.06	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2603059.0	0.01	US709224BV08	7.94	Dec 01, 2037	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2604076.47	0.01	US45884AA947	6.23	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2604620.36	0.01	US64966QXM76	6.01	Aug 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2596936.53	0.01	US650036CZ72	4.99	Mar 15, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2597260.03	0.01	US153476GE00	7.08	Jul 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2598987.46	0.01	US61334PDX87	4.96	Aug 01, 2032	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2599200.08	0.01	US938429U888	1.54	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2591802.44	0.01	US64966MXE47	2.9	Mar 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2592952.92	0.01	US5444956V18	6.59	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2593367.03	0.01	US57582RVY97	6.39	Jan 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2593975.71	0.01	US93974EPR17	5.04	Jun 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2587561.94	0.01	US74265LS587	7.34	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2587801.69	0.01	US64966MXF12	3.13	Mar 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2589971.74	0.01	US93974DG443	1.98	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2591103.61	0.01	US64966SJZ02	11.37	Aug 01, 2054	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2583210.55	0.01	US735389Y774	6.51	Mar 01, 2034	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2583993.79	0.01	US199561GR61	0.08	Jun 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2584334.42	0.01	US167591BN53	0.64	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2584384.88	0.01	US927793D555	0.98	May 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2584898.76	0.01	US66285WZJ88	0.65	Jan 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2575239.83	0.01	US101565M309	7.94	Dec 15, 2038	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2577471.03	0.01	US544525YK84	5.99	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2577645.52	0.01	US64966MXK07	5.94	Mar 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2570206.25	0.01	US59261AQH31	3.87	Nov 15, 2035	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2570587.16	0.01	US79730AJN90	0.08	May 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2571220.87	0.01	US646136WH02	10.45	Dec 15, 2036	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2573098.18	0.01	US20775DS942	8.1	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2568093.37	0.01	US709222DZ38	8.03	Jul 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2568153.0	0.01	US786005C713	6.98	Aug 15, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568328.97	0.01	US57582RB217	14.05	Mar 01, 2050	2.75
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2564104.28	0.01	US914455QZ60	0.88	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2557788.19	0.01	US13063DZU52	0.07	Dec 01, 2031	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2557985.78	0.01	US658203X251	0.08	Jan 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2560332.32	0.01	nan	8.94	Feb 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2560512.62	0.01	US5920983G05	7.61	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2560571.25	0.01	US89602HBG11	0.02	May 15, 2051	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2552280.28	0.01	US39081JAZ12	0.15	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2552815.39	0.01	US452153KM00	1.65	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2554101.86	0.01	US7962537Q95	4.2	Feb 01, 2047	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2554377.33	0.01	US9151158C63	0.15	Jul 01, 2041	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2554378.08	0.01	US762232AR79	0.11	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2556085.86	0.01	US57582RQN97	3.47	Nov 01, 2042	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2556359.05	0.01	US7092353R42	5.44	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2548423.11	0.01	US79766DLJ62	5.41	May 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2550445.0	0.01	US64990FPQ18	5.79	Feb 15, 2037	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2551331.75	0.01	US64966MTA70	1.9	Aug 01, 2032	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2552039.78	0.01	US6473103Q23	0.15	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2546257.36	0.01	US79730CGT53	0.24	Aug 01, 2028	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2546796.61	0.01	US684517RX58	0.24	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2547332.47	0.01	US66285WG421	7.0	Jan 01, 2039	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2547668.7	0.01	US25476FYJ10	4.45	Feb 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2539147.15	0.01	US89602RGB50	11.68	Nov 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2539711.18	0.01	US64972JJC36	10.45	May 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2540533.14	0.01	US54438CXM99	3.24	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2543125.39	0.01	US64966QCR92	5.59	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2543271.58	0.01	US64972HZ393	4.8	Jul 15, 2038	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2534811.92	0.01	US386442ZX84	8.08	Jun 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2536126.42	0.01	US13063DUJ52	1.76	Mar 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2536457.22	0.01	US93974FEC32	8.79	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2536889.07	0.01	US650036GB68	9.85	Mar 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2530976.23	0.01	US452153KB45	9.36	May 01, 2044	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2533252.64	0.01	US64971XXT08	7.42	Feb 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2533449.94	0.01	US64966QB744	8.05	May 01, 2040	4.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2533463.67	0.01	US882854B842	4.6	Oct 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2526645.14	0.01	US13063C6P05	1.34	Aug 01, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2530057.42	0.01	US373385ML49	6.58	Jul 01, 2036	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2521908.0	0.01	US1677362L09	12.39	Nov 01, 2064	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2521944.17	0.01	US24916PGA93	4.31	Sep 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2522121.77	0.01	US13063D4B19	6.33	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2523473.02	0.01	US64972JFR41	1.19	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2524097.93	0.01	US452227UF66	3.67	Jun 15, 2030	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2524636.07	0.01	US017357R717	11.37	Dec 01, 2049	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2524850.72	0.01	US03255LBS79	6.24	Sep 01, 2032	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2517513.92	0.01	US650010DX65	11.72	Jan 01, 2056	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2519170.2	0.01	US52882PHQ46	8.06	Aug 15, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2504988.22	0.01	US13067WUR14	8.83	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2507796.41	0.01	US646136WR83	8.49	Dec 15, 2034	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2500198.47	0.01	US235308X326	11.44	Feb 15, 2047	4.25
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2500878.81	0.01	US57604TDE38	4.76	Jun 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2502835.98	0.01	US696550L593	7.49	Aug 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	2495072.18	0.01	US54811BX716	10.8	May 15, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2495426.95	0.01	US79625GJM69	8.43	Feb 01, 2041	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	2496431.48	0.01	nan	5.13	Mar 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2497556.84	0.01	US207758Z222	7.36	Jul 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2490689.07	0.01	US646140CQ41	2.31	Jan 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2492271.85	0.01	US709225MT08	9.32	Dec 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2492395.64	0.01	US373385KE24	4.51	Jul 01, 2031	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2486899.69	0.01	US702185GH60	9.09	Aug 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2488572.28	0.01	US65830RCT41	7.75	Jan 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2488766.69	0.01	US682001HN59	9.56	Feb 01, 2047	4.25
OHIO ST	State Tax-Backed	Fixed Income	2490050.95	0.01	US677522UV45	0.24	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	2482595.2	0.01	US68609UCG85	7.33	May 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2483854.47	0.01	US54466HRC24	8.62	Jul 01, 2039	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2484929.23	0.01	US184541HN38	5.76	Feb 15, 2033	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2473929.63	0.01	US157432LD57	1.93	Jun 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2474964.48	0.01	US373586HQ22	7.3	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2475108.46	0.01	US64990KHJ51	3.51	Mar 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2472834.14	0.01	US246381PN12	3.31	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2464733.76	0.01	US64985SDB60	3.96	Oct 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2468193.65	0.01	US1994927K98	8.27	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2468339.25	0.01	US59261AC962	8.32	Nov 15, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2460869.06	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2461540.47	0.01	US59261AEX19	0.51	Nov 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2463245.0	0.01	US682001QG08	0.72	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2456700.22	0.01	US4521527C90	7.26	Oct 01, 2038	4.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2458913.56	0.01	US732098UZ97	11.08	Aug 01, 2055	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2453197.04	0.01	US736688KE18	0.11	Jun 15, 2029	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2454627.36	0.01	US051249LL22	6.92	Oct 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2454674.96	0.01	US6500354H87	1.21	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2448897.1	0.01	US544532SE57	11.73	Jul 01, 2056	5.25
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	2449934.88	0.01	nan	10.5	May 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2443892.27	0.01	US594615LR54	11.41	Oct 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2446727.52	0.01	US70914PE403	0.36	Sep 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2439996.93	0.01	US57582TAQ58	11.15	Aug 01, 2053	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2440206.8	0.01	US797356EL28	12.01	Jul 01, 2046	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2434521.38	0.01	US67760HKR11	4.41	Feb 15, 2034	5.7
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2435478.83	0.01	US64986DQW82	8.07	Jun 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2424878.67	0.01	US64986DJS53	9.31	Jun 15, 2049	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2424993.47	0.01	US786107VZ26	8.51	Jul 01, 2040	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2425372.14	0.01	US914440QN54	6.08	Nov 01, 2045	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2426280.1	0.01	US2350367U89	9.59	Nov 01, 2046	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2427954.57	0.01	US74265LA577	1.01	Oct 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2428109.46	0.01	US20772KGE38	3.7	Apr 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2429021.73	0.01	US544525ZW14	4.82	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2423028.52	0.01	US29270C6T79	8.87	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2423185.52	0.01	US646136WK31	12.41	Dec 15, 2038	0.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2424317.47	0.01	US45505MCD65	5.89	Oct 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2412737.46	0.01	US167593A695	1.12	Jan 01, 2037	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2412974.91	0.01	US649902AX12	0.83	Mar 15, 2027	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2413483.5	0.01	US207758C924	6.47	May 01, 2037	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2415368.1	0.01	US679111ZL11	2.23	Jan 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2408551.9	0.01	US44420RBA77	1.32	Feb 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2409782.42	0.01	US13068XTB54	9.61	Sep 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2411228.67	0.01	US92778VLA43	6.96	Feb 01, 2036	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2403536.4	0.01	US594615HK57	11.24	Oct 15, 2045	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2405718.27	0.01	US072024L833	10.75	Apr 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2405808.0	0.01	US167591BM70	11.36	Jan 01, 2054	5.25
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2406851.66	0.01	US4212905A17	4.45	Aug 01, 2044	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2398860.0	0.01	US0523975F94	9.63	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2399112.32	0.01	US64990FPL21	3.75	Feb 15, 2033	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2394999.25	0.01	US392643WC20	0.88	Apr 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2397313.02	0.01	US677632Q617	6.0	Dec 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2393662.5	0.01	US25477GUM58	5.78	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2385738.51	0.01	US93974EDR45	5.55	Jun 01, 2040	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2387421.19	0.01	US45505MFE12	2.45	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2388143.31	0.01	US64966QCQ10	6.68	Aug 01, 2036	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2389367.96	0.01	US6500358E11	5.17	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2382559.83	0.01	US20772KB817	1.48	Dec 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2376979.97	0.01	US342816U787	6.67	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2378464.07	0.01	US544445PQ60	4.33	May 15, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2379277.39	0.01	US072024UG58	10.37	Apr 01, 2056	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2379418.48	0.01	US93974EUW47	2.54	Feb 01, 2029	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2372559.31	0.01	US68276FDS65	10.32	Dec 01, 2049	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2373311.93	0.01	US631663RA17	5.37	Nov 15, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2375470.92	0.01	US64985TAR23	9.49	Mar 15, 2046	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2370686.06	0.01	US5917453L62	7.25	Jul 01, 2039	3.25
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2364901.88	0.01	US54811GP208	7.05	May 15, 2038	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	2366645.01	0.01	US41981CQW37	9.63	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2359128.3	0.01	US13063DA247	12.37	Dec 01, 2043	2.38
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2354832.56	0.01	US59334DLT99	7.68	Oct 01, 2044	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2355228.65	0.01	US249182GF75	0.36	Nov 15, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2355744.19	0.01	US13068XTC38	9.95	Sep 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2356565.33	0.01	US93878YBU29	8.31	Jul 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2357053.94	0.01	US25477GUK92	5.41	Jul 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2358161.2	0.01	US592643BP41	11.23	Oct 01, 2037	0.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2350505.41	0.01	US9445142F40	9.69	Dec 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2351724.73	0.01	US20772KHU60	3.42	Jan 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2353035.67	0.01	US64990GTN24	7.34	Jul 01, 2049	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2353683.2	0.01	US232769QV47	9.02	Feb 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2353820.11	0.01	US419792RT51	1.28	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2353869.45	0.01	US64990FUR36	1.22	Feb 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2345858.33	0.01	US73358XQL90	7.86	Oct 15, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2347948.13	0.01	US39081JAG31	0.15	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2349499.77	0.01	US64972JTH13	10.83	Nov 01, 2051	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2342178.18	0.01	US709225RE83	8.24	Dec 01, 2038	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2343915.2	0.01	US035707N876	11.11	Feb 15, 2055	5.25
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2344052.56	0.01	US19633WAH79	7.17	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2338570.14	0.01	US882854Z544	8.72	Oct 15, 2039	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2334212.18	0.01	US71883MMQ41	1.17	Jul 01, 2031	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2334384.82	0.01	US246352JE99	7.04	Jan 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2336487.09	0.01	US717813A585	7.45	Aug 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2330145.54	0.01	US54811GQ297	0.02	May 15, 2026	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2332114.6	0.01	US498044JA52	9.86	Dec 01, 2047	5.25
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2332149.83	0.01	US939307JK14	2.15	Jun 15, 2038	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2323909.5	0.01	US584002YP87	3.89	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2324501.17	0.01	US677522J623	3.52	Jun 15, 2035	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2325188.89	0.01	US594612EJ80	3.93	May 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2327008.17	0.01	US54438CZL98	5.95	Aug 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2319921.47	0.01	US64986DNZ41	7.49	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2322529.78	0.01	US64985SKC60	0.15	Jul 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2323322.42	0.01	US679111D436	7.26	Jan 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2316109.83	0.01	US49151F4K30	9.68	Oct 01, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2317201.22	0.01	US542433WN39	7.1	Aug 01, 2037	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2318424.22	0.01	US64985SDG57	7.15	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2310782.68	0.01	US64966QBV14	2.85	Apr 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2311180.56	0.01	US882723P377	0.0	Apr 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2314330.06	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2314720.4	0.01	US650009U926	13.2	Jan 01, 2049	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2314747.4	0.01	US2084185B53	7.38	Feb 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2310204.93	0.01	US249174ZC00	8.67	Dec 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2302353.32	0.01	US544532FU37	7.79	Jul 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2302895.64	0.01	US91514APD18	8.87	Aug 15, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2303431.27	0.01	US544587H431	1.85	Nov 01, 2034	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2304262.57	0.01	US37358MEJ62	1.02	Jun 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2298421.62	0.01	US797400PM46	5.15	Apr 01, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2299250.0	0.01	US1966327V99	8.78	Nov 15, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2300251.82	0.01	US45204FC372	7.95	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2300324.56	0.01	US13063DEA28	1.69	Aug 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2301340.22	0.01	US650010CN92	10.62	Jan 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2301547.12	0.01	US25477GPW95	0.4	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2294307.19	0.01	US70914PZ218	6.77	Oct 01, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2289383.86	0.01	US798111GT14	5.69	Jan 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2291714.6	0.01	US59261A5X13	5.51	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2291847.42	0.01	US64990BZK24	12.75	Oct 01, 2046	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2284531.71	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2285209.47	0.01	US91802RJK68	9.06	Dec 15, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2286571.49	0.01	US938429Y351	14.85	Jun 15, 2048	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2286577.47	0.01	US64990AXR12	8.64	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2287368.89	0.01	US64972JQD36	7.7	Nov 01, 2036	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2287403.72	0.01	US1677362G14	11.14	Nov 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2287591.22	0.01	US544532QC10	6.69	Jul 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2288325.2	0.01	US652113WT45	12.05	Aug 01, 2038	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2288417.76	0.01	US67766WS788	8.08	Dec 01, 2039	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2280373.45	0.01	US590621LW65	9.03	Dec 01, 2043	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2280832.22	0.01	US29270C6L44	5.27	Jul 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2280944.82	0.01	US495290FJ21	7.49	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2282225.27	0.01	US64613CHH43	8.52	Jun 15, 2039	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2282274.44	0.01	nan	8.69	Sep 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2282571.16	0.01	US57585BTR95	5.81	Feb 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2282582.65	0.01	US837151YZ60	9.57	Dec 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2282751.62	0.01	US54466HMH65	4.52	Jul 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2283548.25	0.01	US26822LDV36	3.28	Sep 01, 2029	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2276350.87	0.01	US521841R578	9.14	Aug 15, 2035	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2276879.05	0.01	US574204Q635	4.51	Oct 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2277222.42	0.01	US5917457P31	9.2	Jul 01, 2039	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2277349.16	0.01	US64986DPK53	10.46	Jun 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2277455.07	0.01	US64613CBW73	5.67	Jun 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2277802.6	0.01	US79642GSD50	8.24	May 15, 2039	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2279215.87	0.01	US164555EK62	4.85	Dec 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2271703.37	0.01	US29270C4K88	6.67	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2272571.36	0.01	US54466HLN43	4.64	Jun 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2272724.36	0.01	US13067WRX29	4.04	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2273440.34	0.01	US246381PL55	1.57	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2275182.7	0.01	US25477GPX78	1.35	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2267842.05	0.01	US89602N7Q12	1.55	Nov 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2268100.36	0.01	US79467BBU89	0.65	Jan 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2268162.56	0.01	US052397Q901	5.44	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2268239.87	0.01	US64613CHJ09	8.77	Jun 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2268979.82	0.01	US29270C7C36	8.61	Jul 01, 2040	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2269871.33	0.01	US39081HGQ92	4.51	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2270537.22	0.01	US79467BJP13	7.65	Jan 01, 2036	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2262450.28	0.01	US560551RA39	10.66	Jul 01, 2050	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2262987.44	0.01	US54811BS773	4.34	May 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2263181.09	0.01	US682001NZ16	8.1	Feb 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2263656.61	0.01	US91514ANT87	3.01	Aug 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2263724.28	0.01	US646136WT40	12.41	Dec 15, 2038	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2264709.47	0.01	US91412HRY17	8.8	May 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2264894.62	0.01	US57582TCW09	4.51	Jul 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2264955.02	0.01	US686507MG69	7.87	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265680.8	0.01	US64971XB567	0.49	Nov 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2266075.14	0.01	US92778VLE64	9.2	Feb 01, 2040	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2258174.22	0.01	US66285WQ586	4.9	Jan 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2260038.06	0.01	US71883RPP28	0.43	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2260052.22	0.01	US54466HRG38	9.68	Jul 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2262391.69	0.01	US79625GNQ28	8.77	Feb 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2253669.91	0.01	US91514ADC62	0.28	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2253724.87	0.01	US64613CHK71	9.05	Jun 15, 2041	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2253790.41	0.01	US544587G854	0.49	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2254321.37	0.01	nan	7.82	Oct 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2255203.2	0.01	US91514AEV35	12.84	Aug 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2256520.69	0.01	US64972JGH59	7.33	Feb 01, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2250115.6	0.01	US54811GN898	6.52	May 15, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2250817.75	0.01	US6582565A61	0.07	Jun 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2251758.65	0.01	US66285WBZ86	7.56	Jan 01, 2034	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2251913.82	0.01	US79467BHM00	6.34	Jan 01, 2034	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2252974.82	0.01	US387883C906	7.8	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2244902.03	0.01	US373385MN05	7.05	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2245046.2	0.01	US544445QB82	3.73	May 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2245871.75	0.01	US6461396K61	0.65	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2245884.83	0.01	US59261AFS15	1.34	Nov 15, 2037	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2246230.8	0.01	US64989KMD53	8.92	Nov 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2246727.76	0.01	US54473EZL19	10.26	Dec 01, 2045	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2247203.2	0.01	US521841S238	8.75	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248291.98	0.01	US64971XAQ16	1.59	Aug 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2241043.0	0.01	US54811GQ784	4.38	May 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2242632.67	0.01	US6775227Y48	4.71	Sep 15, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2242877.2	0.01	US249002LU85	6.99	Aug 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2243920.62	0.01	US49151F4C14	7.91	Oct 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2244796.0	0.01	US29270C7H23	5.36	Jul 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2236976.97	0.01	US60412AJ617	5.36	Aug 01, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2237999.76	0.01	US047772K492	7.52	Dec 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2239177.15	0.01	US76912DAV01	6.59	Jun 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2240207.62	0.01	US57582TCJ97	8.77	Apr 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2232155.8	0.01	US438687MB88	1.73	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2232286.49	0.01	US452153JR16	6.66	May 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2232649.67	0.01	US64972GWD23	3.68	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2233048.98	0.01	US57582TGB26	10.02	Dec 01, 2044	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2234870.87	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2234895.5	0.01	US631663RC72	4.99	Nov 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2235025.93	0.01	US13063C2C38	0.32	Sep 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2235415.47	0.01	US4140054F22	11.2	Sep 15, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2235509.22	0.01	US57582R5N28	8.04	Jan 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2227565.16	0.01	US8371514R78	8.76	Dec 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2230041.36	0.01	US67765QKL94	5.09	Dec 01, 2035	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2230426.44	0.01	US663903HW57	9.01	Nov 15, 2039	3.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2230587.2	0.01	US421111AT27	9.06	Feb 15, 2043	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2222918.49	0.01	US13068XCW74	5.1	Nov 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2223005.02	0.01	US04780MXC80	3.72	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2223142.11	0.01	US73358XLF77	7.6	Dec 01, 2039	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2223548.1	0.01	US240523UK44	0.4	Oct 01, 2032	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2223687.93	0.01	US66285WR659	8.72	Jan 01, 2044	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2224363.02	0.01	US29270C6V26	9.45	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2226355.53	0.01	US64971X2N74	6.5	Nov 01, 2037	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2218802.62	0.01	US207758T787	3.71	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2219037.18	0.01	US64972JAV08	8.59	May 01, 2044	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	2219333.83	0.01	US882854Q477	3.72	Oct 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2219649.42	0.01	US54466HRJ76	10.35	Jul 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2219828.43	0.01	US837151YU73	8.52	Dec 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2220313.84	0.01	US64986DDY85	2.35	Jun 15, 2042	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2222066.8	0.01	US181006HS94	3.28	Jul 01, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2216727.42	0.01	US64966SRC25	8.91	Oct 01, 2040	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2216828.22	0.01	US39081HGA41	3.71	Jul 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2216832.67	0.01	US605581PU59	6.0	Oct 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2217024.42	0.01	US4387014C54	9.0	Jul 01, 2043	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2217403.82	0.01	US491552W684	3.71	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2217631.57	0.01	US13077DHF24	7.37	Nov 01, 2049	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2209895.55	0.01	US01728VSK79	0.48	Nov 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2212290.89	0.01	US64972JD396	11.57	Feb 01, 2053	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2212459.42	0.01	nan	8.87	Jan 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2213432.8	0.01	US249182UH75	8.49	Nov 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2213781.36	0.01	US709225PR15	9.84	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2206209.83	0.01	US54531FAT84	9.21	Dec 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2206256.02	0.01	US57582RQW96	0.49	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2206382.8	0.01	US544445PY94	2.76	May 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2207358.33	0.01	US73358XBS09	12.58	Jul 15, 2061	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2208297.22	0.01	US45884AA376	3.71	Jul 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2208503.14	0.01	US25476FH684	2.37	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2208527.62	0.01	US13068XLC10	8.83	Apr 01, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2201359.82	0.01	US25476FA242	7.77	Jan 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2201798.56	0.01	US0523975G77	9.96	Sep 01, 2044	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2201915.75	0.01	US68607DUK98	4.36	Nov 15, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2202425.1	0.01	US544525Z276	4.51	Jul 01, 2031	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2202523.36	0.01	US16772PEL67	9.07	Dec 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2202793.02	0.01	US592112UV67	3.31	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2203148.68	0.01	US66285WCC82	10.5	Jan 01, 2037	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2204686.02	0.01	US646140JC81	9.94	Jan 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2196882.89	0.01	US92778VMB17	6.45	Feb 01, 2039	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2197294.45	0.01	US13049UCY38	2.09	Jun 01, 2042	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2197308.24	0.01	US45129WQG86	7.11	Jul 15, 2038	4.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2197510.89	0.01	US914767AK43	10.36	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2198212.82	0.01	US13063DM960	5.83	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2198255.22	0.01	US64971X7Z59	7.39	May 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2199925.14	0.01	US271014F561	1.35	Jun 01, 2036	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2194792.36	0.01	US812728ZR74	5.23	May 01, 2032	5.0
BEXAR CNTY TEX HOSP DIST	Local Tax-Backed	Fixed Income	2195098.6	0.01	US088365MJ74	5.07	Feb 15, 2032	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2195353.37	0.01	nan	0.56	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2195452.02	0.01	US49151F4H01	9.02	Oct 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2196132.2	0.01	US052477MU70	6.53	Nov 15, 2039	5.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	2188877.46	0.0	US261005TV47	12.8	Aug 01, 2051	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2189223.82	0.0	US59333P5P91	4.07	Oct 01, 2031	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	2190325.6	0.0	nan	4.35	Mar 15, 2031	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2190458.49	0.0	US07133AKN18	10.69	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2190992.16	0.0	US64966QF620	6.54	Sep 01, 2037	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	2191341.16	0.0	US040654ZJ70	10.58	Jul 01, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2191414.5	0.0	US5917456F67	12.43	Jul 01, 2047	3.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2191510.84	0.0	US64983XWB62	2.57	Jul 01, 2031	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2185253.89	0.0	US64971X8A99	7.64	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2185338.42	0.0	US64966QWJ56	4.82	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2186056.29	0.0	US57582RK218	4.4	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2186423.82	0.0	US79739GLC86	5.44	Jul 01, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2181452.77	0.0	US64985TCS87	9.89	Mar 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2181662.89	0.0	US64972JNH76	9.0	May 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2182488.85	0.0	US29270C4N28	2.02	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2183300.82	0.0	US49151F4J66	9.33	Oct 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2175466.02	0.0	US45884AF730	7.43	Jul 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2177158.59	0.0	US717813XJ32	3.49	Feb 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2177336.96	0.0	US13067WRV62	2.37	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2177544.4	0.0	US13063DT247	11.26	Sep 01, 2052	4.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2178142.22	0.0	US452252PH69	3.4	Jan 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2178240.22	0.0	US594695Y931	2.33	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2178322.42	0.0	US207758M675	2.89	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2170740.82	0.0	US115065C693	4.35	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2172218.67	0.0	US6461367D73	5.56	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2172310.96	0.0	US64966QF885	7.12	Sep 01, 2039	5.0
CEDAR RAPIDS IOWA CMNTY SCH DI	School Districts	Fixed Income	2172318.06	0.0	US150539ER16	10.58	Jan 01, 2051	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2173622.52	0.0	US64990FKR46	3.13	Mar 15, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2174464.69	0.0	US052430WJ04	2.97	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2174465.22	0.0	US57582RC959	5.09	Jul 01, 2038	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2174466.22	0.0	US04780TEH32	8.87	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2166669.09	0.0	US64966QGU85	2.97	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2169039.6	0.0	US20772KST78	7.32	Nov 15, 2040	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	2169931.73	0.0	US59333AQF11	10.16	Apr 01, 2044	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2169941.25	0.0	US25476FXF07	2.3	Oct 15, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2162125.76	0.0	US67865EBP60	10.96	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2163029.82	0.0	US544532GE85	2.88	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2163318.62	0.0	US072024VY55	2.7	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2163318.62	0.0	US072024VX72	2.7	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2164179.56	0.0	US452153CR88	3.46	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2164880.51	0.0	US89602HJV06	10.92	Nov 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2157236.82	0.0	US650010BY66	4.25	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2158176.89	0.0	US246381QS99	2.54	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2158836.05	0.0	US79574CBS17	0.65	Jan 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2159538.59	0.0	US153476ED45	2.02	Jul 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2159714.69	0.0	US23503CAX56	3.22	Nov 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2160900.6	0.0	US02765UPT50	3.81	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2161087.4	0.0	US896035CF76	10.24	May 15, 2063	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	2161087.73	0.0	US452153FE49	6.51	May 01, 2038	5.25
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2153343.55	0.0	US167562ST53	5.8	Jan 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2154518.42	0.0	US452252NV71	2.46	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2155951.89	0.0	US59333MX267	3.63	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2155988.49	0.0	US79625GBM42	4.12	Feb 01, 2035	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2156689.16	0.0	US592190RX24	10.66	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2148542.08	0.0	US13063DZV36	0.07	Dec 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2148982.46	0.0	US25477GTF27	8.55	May 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2149147.56	0.0	US25477GNZ45	2.62	Mar 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2150229.53	0.0	US64972GSQ81	4.67	Jun 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2152045.53	0.0	US93878YAR09	5.32	Jul 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	2144071.53	0.0	US64990KKJ15	10.72	Mar 15, 2046	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2147382.22	0.0	US259030RB20	2.7	Apr 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2147583.29	0.0	US544587X602	5.54	Nov 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2147608.8	0.0	US54811BWT42	5.5	May 15, 2039	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2140775.53	0.0	US199546DW91	10.38	Jan 01, 2050	5.25
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2142053.2	0.0	US786005B236	4.69	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2143872.94	0.0	US64971XFP87	2.65	Aug 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2135260.6	0.0	US25477GVH54	1.48	Dec 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2135946.15	0.0	US88285ADN54	8.28	Oct 15, 2040	4.65
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2135970.96	0.0	US91417NKR51	10.79	Jun 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2136179.73	0.0	US70914PQ399	2.06	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2136718.93	0.0	US7417014S25	2.07	Jul 15, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2136995.42	0.0	US04780MXA25	2.02	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2137287.36	0.0	US25477GPG46	3.97	Mar 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2131176.77	0.0	US91802RCL15	0.11	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2131685.36	0.0	US57582RT227	2.18	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2131839.87	0.0	US64971W5C01	6.8	Feb 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2132019.69	0.0	US4521525K35	3.32	Nov 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2133734.22	0.0	US161036VM72	9.69	Jul 01, 2048	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2134562.05	0.0	US67765QFY70	1.71	Jun 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2135063.82	0.0	US39081HBY71	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2126709.82	0.0	US544525A329	6.18	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2126913.02	0.0	US54466HHC34	2.79	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2127469.2	0.0	US59261AMB07	4.89	Nov 15, 2057	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2128612.29	0.0	US373385HS56	5.46	Jul 01, 2034	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2129725.02	0.0	US419792YD27	3.49	Jan 01, 2037	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2122321.7	0.0	US03588HU467	8.85	Oct 01, 2039	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2123767.04	0.0	US54466HLR56	5.95	Jun 01, 2036	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2123831.34	0.0	US498531UR17	0.24	Aug 01, 2026	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2124570.73	0.0	US199546DX74	10.96	Jan 01, 2055	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2124642.6	0.0	US544445MX49	4.54	May 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2124923.69	0.0	US64613CBX56	5.84	Jun 15, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2125509.2	0.0	US052477EK80	7.2	Nov 15, 2045	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2117603.22	0.0	US13033WLA98	1.57	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2118177.47	0.0	US64985TAJ07	4.77	Mar 15, 2039	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2119060.79	0.0	US35880CZZ03	10.12	Aug 15, 2049	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2121602.8	0.0	US45506ERQ88	11.27	Feb 01, 2051	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2113822.93	0.0	US709225UM62	9.68	Dec 01, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2109134.2	0.0	US486063Y461	1.69	Feb 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2109903.29	0.0	US93974EUV63	1.65	Feb 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2110314.22	0.0	US592190NK49	6.61	Jul 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2111502.33	0.0	US20772KHR32	1.61	Jan 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2112913.2	0.0	US89602HHC43	10.95	May 15, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2105887.69	0.0	US79625GAG82	1.65	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2105937.62	0.0	US4521523A70	2.27	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2106748.82	0.0	US419792WN27	1.77	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2106969.98	0.0	US544525ZQ46	3.78	Jul 01, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2107421.2	0.0	US91412HDF73	5.34	May 15, 2058	5.5
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2108425.0	0.0	US011415TL00	1.69	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2108683.71	0.0	US452153DB28	8.27	Mar 01, 2047	5.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2100036.58	0.0	US592112XQ46	7.6	Jan 01, 2037	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2100775.6	0.0	US41423PAN78	1.8	Aug 15, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2100826.91	0.0	US9281728A61	5.59	Aug 01, 2034	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2101349.8	0.0	US44244CXH59	7.36	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2101520.22	0.0	US5446466T44	2.2	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2101743.36	0.0	US452152T272	1.7	Dec 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2102033.56	0.0	US956553D243	4.04	Dec 01, 2041	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2102254.82	0.0	US544525YF99	3.25	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2102361.95	0.0	US54466HEB87	0.07	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2095856.62	0.0	US153476EH58	4.27	Jul 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2095968.75	0.0	US64577XCU81	10.93	Jun 15, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2096321.22	0.0	US207758XR98	2.37	Jan 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2096859.9	0.0	US79574CCL54	0.65	Jan 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2096940.89	0.0	US13077DHE58	5.98	Nov 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2097403.42	0.0	US65830RCK32	4.56	Jan 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2098620.36	0.0	US249174VR15	1.16	Dec 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2098763.76	0.0	US271014E812	1.04	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2091354.95	0.0	US797355N591	16.83	Jul 01, 2043	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2091752.4	0.0	US67760HLU31	2.0	Feb 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2092100.93	0.0	US93878YAV11	7.05	Jul 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2092260.38	0.0	US66285WF688	4.83	Jan 01, 2033	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2092408.6	0.0	US5946952A52	6.18	Nov 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2093687.0	0.0	US64972GNR10	1.3	Jun 15, 2036	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2094043.76	0.0	US709225AX48	8.53	Dec 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2094234.6	0.0	US052477EL63	8.62	Nov 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2094386.03	0.0	US89602N7R94	1.74	Nov 15, 2037	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2094709.95	0.0	US914440QX37	6.71	Nov 01, 2044	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2095039.59	0.0	US64986DAW56	0.11	Jun 15, 2041	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2095082.55	0.0	US574300PT01	8.7	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2087101.2	0.0	US89602N7P39	1.4	Nov 15, 2035	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2087206.62	0.0	US432308S541	8.51	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2087264.59	0.0	US64990FGD06	1.9	Feb 15, 2036	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2087889.01	0.0	US57605AFL52	0.24	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2088334.22	0.0	US59334PGN15	4.61	Jul 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2088752.42	0.0	US718846BB35	5.95	Jul 01, 2045	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2089265.03	0.0	US89658HVC14	1.19	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2089767.73	0.0	US03588HU533	9.4	Oct 01, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2089838.64	0.0	US837151XX22	5.93	Dec 01, 2034	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2089936.82	0.0	US23542JSB25	7.18	Oct 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2090129.67	0.0	US91802RGG83	1.07	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2090625.82	0.0	US977123Q689	1.11	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2090643.62	0.0	US4521523E92	2.71	Oct 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2090704.04	0.0	US658268EU77	5.24	Mar 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2090768.38	0.0	US544525ZP62	2.93	Jul 01, 2029	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2091001.22	0.0	US65830RCP29	6.68	Jan 01, 2044	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2083160.69	0.0	US46246K4E96	1.21	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2085419.0	0.0	US64966QMD96	2.97	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2086106.27	0.0	US64972GNK66	1.46	Jun 15, 2036	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2078209.32	0.0	US45204FS303	7.27	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2078683.47	0.0	US57582THV70	12.02	Feb 01, 2056	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2079686.4	0.0	US5946952C19	6.86	Nov 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2080266.02	0.0	US57582RRJ76	3.76	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2080933.69	0.0	US64966MPG86	1.19	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2074113.93	0.0	US25476FXE32	1.39	Oct 15, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2074127.82	0.0	US593340AC66	10.97	Oct 01, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2075969.4	0.0	US5946952V99	7.24	Nov 15, 2038	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2076018.98	0.0	US419794E739	5.33	Jul 01, 2035	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2076665.6	0.0	US592030J355	2.37	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076714.16	0.0	US452152U254	3.43	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2077200.8	0.0	US64990FFY51	1.29	Feb 15, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2077478.22	0.0	US409328AX90	9.0	Jul 01, 2060	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2069432.23	0.0	US6582565C28	1.93	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2069815.8	0.0	US73358WP402	5.53	May 15, 2057	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2070091.56	0.0	US574204S953	0.55	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	2070776.9	0.0	US83715BDC81	0.25	Dec 01, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2071830.49	0.0	US23503CAV90	1.44	Nov 01, 2027	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2072451.42	0.0	US592190NL22	8.16	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2073405.4	0.0	US64990FGA66	1.44	Feb 15, 2033	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2065490.76	0.0	US85732GUF52	0.58	Jun 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2066331.07	0.0	US20772KJA88	5.47	Jan 15, 2037	4.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2066377.25	0.0	US115065ZN77	0.15	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2066605.82	0.0	US6461396M28	0.64	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2067401.76	0.0	US64966MXH77	3.4	Mar 01, 2039	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2068665.56	0.0	US366133NA08	5.49	Mar 01, 2044	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2068890.56	0.0	US605581HX80	0.55	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2068906.76	0.0	US709224WQ83	2.69	Jun 01, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2060582.82	0.0	US795576JD05	5.88	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2061358.62	0.0	US5444953Q59	2.98	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2061510.52	0.0	US235308Y316	0.76	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2061539.29	0.0	US13063DCJ54	2.07	Nov 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2061544.44	0.0	US6582563L45	0.07	Jun 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2061884.02	0.0	US6461396R15	0.7	Jan 01, 2033	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2062377.84	0.0	US848712RQ02	7.37	Dec 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2063253.23	0.0	US49151FNL03	0.48	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2063619.33	0.0	US64577B7W87	5.04	Jun 15, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2063856.42	0.0	US167593WW89	0.65	Jan 01, 2027	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2064695.87	0.0	US088281B253	1.64	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2056688.5	0.0	US64990AXV24	9.86	Mar 15, 2044	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2057467.91	0.0	US54641CBM64	6.57	Sep 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2057504.97	0.0	US20772KPV51	7.06	Jan 15, 2038	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2057620.77	0.0	US409327HH94	0.24	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2057639.49	0.0	US64971XDQ88	3.93	May 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2057790.95	0.0	US373385CR29	2.17	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2057856.78	0.0	US709224DX46	1.26	Dec 01, 2037	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2058276.24	0.0	US60412AWU32	7.41	Sep 01, 2039	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2058320.18	0.0	US9151832B27	7.45	Aug 01, 2041	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2060200.56	0.0	US677704D471	3.7	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2052062.07	0.0	US64990AGG40	0.96	Mar 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2052452.58	0.0	US66285WZT60	4.48	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2052495.27	0.0	US64990AGF66	0.91	Mar 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2054940.97	0.0	US8827235A35	0.0	Apr 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2054992.71	0.0	US194741HT47	5.8	Aug 15, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2055811.02	0.0	US5444952M54	1.2	Jul 01, 2036	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2055968.18	0.0	US419794F231	6.36	Jul 01, 2038	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2047869.89	0.0	US65829QDY70	0.97	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2047948.49	0.0	US977100GR19	0.97	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2047958.8	0.0	US79771FLY15	10.09	Nov 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2048457.0	0.0	US89602HAV96	0.02	May 15, 2050	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2048767.6	0.0	US4424355Y56	0.95	Nov 15, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2049572.11	0.0	US2350366C90	5.72	Nov 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2049930.16	0.0	US837151RS01	2.85	Dec 01, 2046	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2050611.27	0.0	US18085PSG09	0.15	Jul 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2051421.72	0.0	US1966327Y39	9.62	Nov 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2051709.31	0.0	US13063CS506	0.33	Sep 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2042977.24	0.0	US25477GPH29	5.36	Mar 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2045717.13	0.0	US64972GA539	7.89	Jun 15, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2045734.02	0.0	US92778VLW62	5.94	Feb 01, 2034	3.5
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2045985.36	0.0	US517845AX11	0.07	Jun 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2045985.36	0.0	US517845AU71	0.07	Jun 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2046019.56	0.0	US25476FQW13	0.07	Jun 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2046518.76	0.0	US04780MWY10	0.15	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2046528.58	0.0	US59334PHM23	5.94	Jul 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2047023.42	0.0	US7973554T89	0.15	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2039125.42	0.0	US59333FSW13	0.6	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2039307.2	0.0	US44244CGY75	2.31	Nov 15, 2037	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2040343.2	0.0	US65000XAT72	8.34	Nov 15, 2041	4.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2040409.22	0.0	US181006HK68	0.15	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2040666.42	0.0	US71883RPN79	0.35	Jul 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2040722.19	0.0	US373586HR05	7.59	Jul 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2041282.82	0.0	US626207Q495	0.15	Jan 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	2041511.13	0.0	US5426908E56	0.32	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2041704.53	0.0	US6461365J61	4.99	Jun 15, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2042106.13	0.0	US91514AJN63	3.59	Aug 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2042618.73	0.0	US882854B503	3.3	Oct 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2042655.27	0.0	US64972HU675	4.24	Jul 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2035448.09	0.0	US64966MBK45	0.24	Aug 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2037557.02	0.0	US452252JT71	0.14	Jan 01, 2036	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2038079.19	0.0	US61366AFB89	6.58	Jun 01, 2039	4.0
ADAMS & WELD CNTYS COLO SCH DIST N	School Districts	Fixed Income	2038327.33	0.0	US005518YZ21	2.41	Dec 01, 2028	5.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2030746.38	0.0	US650010CC38	6.66	Jan 01, 2040	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2030799.82	0.0	US45204ED704	4.75	Oct 01, 2048	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2031026.86	0.0	US57585KWD61	5.22	Jul 01, 2032	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2031085.4	0.0	US64990FPR90	6.15	Feb 15, 2038	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	2031667.4	0.0	US414005WL80	0.3	Aug 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2032156.98	0.0	US79574CCB72	2.44	Jan 01, 2038	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2033129.62	0.0	US03588HUY07	4.59	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2026319.37	0.0	US64985SCZ48	2.27	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2026616.87	0.0	US882854A778	2.5	Oct 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2026937.96	0.0	US13063DPW29	7.47	Oct 01, 2049	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2027542.49	0.0	US592481KF13	2.46	May 01, 2042	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2027818.09	0.0	US59333MU297	0.04	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2027818.09	0.0	US59333MT703	0.04	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2027860.58	0.0	US59333FRZ52	1.18	Jul 01, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2027925.58	0.0	US29270CJ227	0.96	Jul 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2028631.44	0.0	US73358W2C78	6.22	Sep 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2028924.38	0.0	US153476BW52	1.09	Jul 01, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2029075.38	0.0	US679111XX76	2.86	Jan 01, 2042	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2029622.47	0.0	US67765QGP54	1.48	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2021362.71	0.0	US13063C6K18	1.12	Aug 01, 2032	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2022335.62	0.0	US785840JP51	1.18	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2022343.62	0.0	US59333NYT44	0.81	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2022714.73	0.0	US650036CA22	6.92	Mar 15, 2039	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2023141.51	0.0	US88278PR488	11.67	Mar 15, 2056	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2023200.82	0.0	US010869GY52	0.61	Oct 01, 2034	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2023318.49	0.0	US180848RY15	0.48	Nov 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2025142.51	0.0	US15722TGL98	0.73	Aug 01, 2033	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	2025186.43	0.0	US63968CBA80	11.54	Jan 01, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	2016710.74	0.0	US93974EUX20	3.39	Feb 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2017697.31	0.0	US190335JB60	4.5	Aug 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2017740.0	0.0	US709222ED17	8.68	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2017778.1	0.0	US709225SG23	8.3	Dec 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2018025.84	0.0	US837151ZU64	8.77	Dec 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2018143.18	0.0	US65830RCL15	6.24	Jan 01, 2041	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2018193.22	0.0	US45505MFD39	1.56	Oct 01, 2041	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2018344.42	0.0	US65819GLA49	1.83	Jul 01, 2042	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2018413.11	0.0	US157411QK82	1.77	Aug 01, 2044	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2019102.23	0.0	US717813C235	1.19	Aug 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2019323.24	0.0	US91417KY708	5.89	Jun 01, 2043	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2020696.96	0.0	US54473EYE84	8.32	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2020836.83	0.0	US64990FGF53	2.34	Feb 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2015246.91	0.0	US64577XBA37	5.9	Nov 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2015308.91	0.0	US73358W4Q47	6.44	Nov 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2008703.6	0.0	US882854YP19	2.71	Oct 15, 2046	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2010129.81	0.0	US41423PCA30	9.06	Aug 15, 2045	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2010728.65	0.0	nan	8.25	Feb 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2011502.58	0.0	US650010CD11	7.08	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2003700.31	0.0	US64966QXT20	8.01	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2004363.69	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2005250.09	0.0	US13077C3P73	0.08	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2006929.56	0.0	US91412HYG28	6.62	May 15, 2046	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2007035.06	0.0	US047772J668	6.06	Dec 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1999431.49	0.0	US709225GU45	5.56	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2001693.99	0.0	US13077DAV47	1.39	Nov 01, 2036	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2002498.47	0.0	US7632613K89	1.73	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2002991.78	0.0	US54466HPZ37	7.57	Jun 01, 2038	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1996795.34	0.0	US52882PHR29	8.33	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1997103.85	0.0	US64966SHB51	8.97	Sep 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1992283.38	0.0	US1675933F76	8.73	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1993442.52	0.0	US64966Q2F60	2.1	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1986554.91	0.0	US101565L236	2.41	Dec 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1986765.42	0.0	US54438CYB26	7.93	Aug 01, 2039	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1987300.35	0.0	US232769MR70	0.76	Feb 15, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1988521.73	0.0	US848712PU32	3.14	Dec 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1989188.31	0.0	US64971XFV55	6.4	Aug 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1981569.38	0.0	US409328AR23	8.49	Jul 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1982214.04	0.0	US452153AS89	7.16	Mar 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1982691.57	0.0	US13077DSX11	9.72	Nov 01, 2048	5.25
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	1984604.23	0.0	US052398JU97	2.38	Nov 15, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1984775.51	0.0	US282726FF05	4.96	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1984982.64	0.0	US64966QJX97	7.49	Mar 01, 2041	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1985126.93	0.0	US696550M583	5.36	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1985656.51	0.0	US64971XUD82	7.86	May 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1979200.45	0.0	US66285WZC36	7.56	Jan 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1979879.74	0.0	US13063DPS17	3.19	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1981158.55	0.0	US13068XCB38	3.8	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1973469.89	0.0	US92778VMA34	6.18	Feb 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1973848.44	0.0	US25477GPN96	7.69	Mar 01, 2044	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1975025.93	0.0	US915200D639	8.82	Oct 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1975094.04	0.0	US452153CD92	8.16	Dec 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1976590.35	0.0	US57585BTW80	6.27	Oct 01, 2033	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1976854.78	0.0	US91476PNQ71	5.57	Jul 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1977100.75	0.0	US79771KEC62	10.23	Nov 01, 2053	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1969538.97	0.0	US19668QMC68	7.48	Mar 15, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1969843.91	0.0	US882854N813	2.35	Apr 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1970398.53	0.0	US6461365M90	7.37	Jun 15, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1971479.78	0.0	US626207Z314	6.89	Jan 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1971902.67	0.0	US650010CE93	12.21	Jan 01, 2046	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1972275.2	0.0	US882854Y711	5.01	Oct 15, 2033	3.0
DURHAM CITY OF (NORTH CAROLINA)	Utility	Fixed Income	1964318.91	0.0	nan	12.72	Aug 01, 2052	4.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1965557.9	0.0	US696550L346	6.94	Aug 01, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1967861.12	0.0	US0523975H50	10.28	Sep 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1959585.6	0.0	US797355M841	11.96	Jul 01, 2038	0.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1959778.51	0.0	US052477Q901	9.18	Nov 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960374.08	0.0	US64966QPN42	0.24	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1960585.33	0.0	US64577B7Q10	8.09	Jun 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1955494.46	0.0	US66285WVX19	0.92	Jan 01, 2035	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1955937.69	0.0	US13048V6S29	11.57	Sep 01, 2060	5.5
TEXAS ST	State Tax-Backed	Fixed Income	1957271.78	0.0	US882723TA79	5.62	Oct 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1959056.6	0.0	US5946953A44	10.22	Nov 15, 2046	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1954824.96	0.0	US64985TCC36	4.32	Mar 15, 2031	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1947565.8	0.0	US88278PYL20	0.87	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1948113.82	0.0	US59259N3L57	2.36	Nov 15, 2046	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1948355.5	0.0	US345102GH43	8.12	Aug 01, 2034	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1948840.74	0.0	US0523973U89	9.33	Sep 01, 2042	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1942363.34	0.0	US574300PU73	8.99	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1943552.47	0.0	US64985SDM26	8.45	Oct 01, 2040	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1944253.71	0.0	nan	9.89	Sep 01, 2044	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1945784.98	0.0	US26822LLT97	15.06	Sep 01, 2041	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1937946.23	0.0	US45204FFT75	4.6	Jul 01, 2034	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1938231.2	0.0	US7632616E92	8.79	Feb 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1938280.2	0.0	US882854Y893	5.67	Oct 15, 2034	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1939310.38	0.0	US679111WT73	7.17	Jan 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1940065.46	0.0	US57582RYM23	1.51	Dec 01, 2027	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1941290.81	0.0	US271014X986	11.95	Jun 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1934390.56	0.0	US64990KHQ94	7.68	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1934437.77	0.0	US64966MAW91	0.24	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1935564.0	0.0	US66285WCD65	11.48	Jan 01, 2038	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1932058.4	0.0	US59261ATJ69	7.5	Nov 15, 2042	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1932959.49	0.0	US917565ET62	2.41	Jun 15, 2029	5.25
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1927115.92	0.0	US68606UAQ13	7.77	May 15, 2039	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1922763.29	0.0	nan	10.32	Jun 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1923532.72	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1924097.02	0.0	US79642GTQ54	9.96	May 15, 2045	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1924463.23	0.0	US495290GT93	3.54	Jul 01, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	1917284.6	0.0	US677523SX12	10.32	Mar 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1918077.82	0.0	US271014X804	11.44	Jun 01, 2051	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1912326.99	0.0	nan	1.11	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1913493.18	0.0	US544647BT69	5.75	Jul 01, 2037	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1914112.62	0.0	US91417NKS35	12.48	Jun 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1910904.63	0.0	US6461362D29	0.11	Jun 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1906059.49	0.0	US584002YT00	5.74	Sep 01, 2034	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1899273.0	0.0	US014393YM85	8.7	Feb 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1899740.36	0.0	US64966QFK13	5.8	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1900920.89	0.0	US93974EXT80	7.72	Aug 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1901461.78	0.0	US25476FZH45	6.18	Feb 01, 2037	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1894008.04	0.0	US155796BS31	9.94	Mar 01, 2047	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1896614.54	0.0	US45506DJ487	1.66	Feb 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1898079.07	0.0	US8828544Q23	7.74	Oct 15, 2037	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1886387.75	0.0	US249174VS97	1.34	Dec 01, 2038	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1888013.2	0.0	US697511EX77	6.07	Aug 01, 2045	4.0
MICHIGAN ST	Transportation	Fixed Income	1888940.38	0.0	US594612DJ99	0.84	Mar 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1881840.26	0.0	US46247SDV34	7.71	Aug 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1883643.97	0.0	US92778VEE48	0.74	Feb 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1877075.27	0.0	US67766WS861	8.34	Dec 01, 2040	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1877718.32	0.0	US79623PCU75	1.19	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1878365.63	0.0	US161045SY64	8.09	Jul 01, 2040	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1879376.41	0.0	US167736W371	5.3	Nov 01, 2032	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1873870.49	0.0	US975700RC11	11.2	Jun 01, 2041	2.38
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1874279.78	0.0	US523494SJ29	1.19	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1869789.36	0.0	US64966SKA32	12.73	Aug 01, 2055	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1871257.36	0.0	US5444957J70	2.74	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1864290.42	0.0	US93974E5K81	6.7	Jul 01, 2034	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1864435.11	0.0	US396730NY53	0.76	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1866039.72	0.0	US20772KSN09	6.05	Nov 15, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1867126.24	0.0	US837151YX13	10.71	Dec 01, 2047	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1858867.01	0.0	US246579ER39	2.09	Aug 01, 2028	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1858930.68	0.0	US896035BY74	9.62	May 15, 2048	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	1859327.23	0.0	nan	9.8	Apr 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1859615.64	0.0	US79642B3Z42	0.77	May 15, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1860215.18	0.0	US65830RCU14	11.01	Jan 01, 2055	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1860954.69	0.0	US167510AA40	2.57	Apr 01, 2046	6.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1862538.38	0.0	US59334DMR25	10.94	Oct 01, 2048	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1862743.96	0.0	US91514ANS05	2.14	Aug 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1854799.93	0.0	US6500357Q59	9.37	Mar 15, 2047	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1857361.74	0.0	US25476FYS19	6.34	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857824.96	0.0	US64966MHF95	0.72	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1850404.49	0.0	US544647MG20	9.74	Jul 01, 2043	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1853123.9	0.0	US34160PEC95	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1853555.35	0.0	US13063DUT35	10.12	Mar 01, 2050	4.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1853592.32	0.0	US930876FJ11	7.01	Mar 01, 2036	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1853895.13	0.0	US64990ASS59	11.52	Mar 15, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1848525.68	0.0	US30382AFM99	0.88	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1849022.56	0.0	US64966QF398	5.78	Sep 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1849320.04	0.0	US6461397C37	1.57	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1841467.81	0.0	US64966QMJ66	5.09	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1845356.53	0.0	US64971XRZ32	8.08	Nov 01, 2037	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	1838475.8	0.0	US88213ATE54	0.02	May 15, 2026	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1838711.52	0.0	US07133AKM35	10.39	Nov 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1839916.0	0.0	US738850QM10	3.2	Aug 01, 2029	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1840570.34	0.0	US64577XEG79	2.41	Dec 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1833441.54	0.0	US49151F5X42	1.27	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1834709.8	0.0	US20772KJC45	8.5	Jan 15, 2039	3.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1834931.48	0.0	US59333NZA44	3.16	Oct 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1835489.85	0.0	US544647DK33	7.96	Jul 01, 2038	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1824330.8	0.0	US23503CDD65	9.71	Nov 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1827406.69	0.0	US66285WZL35	2.46	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1819626.0	0.0	US452153CY30	6.06	Mar 01, 2037	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1820014.78	0.0	US59334DMT80	11.53	Oct 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1820740.82	0.0	US66285WS723	6.35	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1821474.84	0.0	US59259Y5H82	8.79	Nov 15, 2045	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1821630.91	0.0	US59447TSN45	10.01	Nov 01, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1823349.17	0.0	US115065B521	1.1	Jul 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1816134.87	0.0	US1966327U17	8.52	Nov 15, 2039	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1816508.46	0.0	US13048V6P89	10.8	Sep 01, 2046	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1817118.54	0.0	US4952894F40	0.15	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1817151.39	0.0	US837151XY05	6.33	Dec 01, 2035	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1818686.86	0.0	US95649ACL61	0.32	Sep 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1812875.11	0.0	US64966MSV27	1.19	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1806406.7	0.0	US915130CW69	9.74	Jul 01, 2039	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1801741.9	0.0	US9445142E74	9.38	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1802323.08	0.0	US373385GV94	4.95	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1797509.7	0.0	US5444956C37	4.44	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1799426.42	0.0	US6461366Z94	6.07	Jun 15, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1799703.73	0.0	US88285AJV17	9.29	Oct 15, 2039	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1801217.49	0.0	US786005E537	0.28	Aug 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1793665.78	0.0	US13063ECP97	10.61	Aug 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1794151.29	0.0	US66285WXM36	2.1	Jan 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1795619.93	0.0	US8828543M28	9.44	Aug 01, 2040	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1789629.08	0.0	US650010BZ32	5.68	Jan 01, 2037	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1791360.46	0.0	US64971WR698	0.24	Aug 01, 2032	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1785518.57	0.0	US796269N389	0.28	Aug 15, 2026	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1786042.89	0.0	US494890E519	8.39	Dec 01, 2038	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1786078.96	0.0	US880178CU03	7.51	Apr 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1786468.98	0.0	US419792HZ22	2.55	Apr 01, 2032	3.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1780477.71	0.0	US179093JH36	1.27	Jun 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1780819.82	0.0	US91412HKQ55	7.05	May 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1783389.02	0.0	US13063CX399	0.32	Sep 01, 2029	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	1783439.14	0.0	US296353LZ60	19.79	Aug 01, 2046	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1777452.18	0.0	US93974DW879	1.19	Aug 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1778046.67	0.0	US605581LY18	6.35	Oct 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1778664.16	0.0	US373385HP18	4.51	Jul 01, 2031	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1771719.88	0.0	US409327MU41	10.96	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1772430.27	0.0	US797355M502	9.02	Jul 01, 2035	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1773235.99	0.0	US57584XYG05	8.05	Jul 15, 2036	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1773531.8	0.0	US88283NAZ50	7.98	Aug 01, 2057	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1774232.99	0.0	US20772KNP02	1.14	Jul 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1774453.4	0.0	US650036GR11	1.31	Sep 15, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1766548.79	0.0	US68606UAP30	7.49	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1767445.35	0.0	US57582RJ723	4.05	Nov 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1767534.98	0.0	US65830RCR84	11.65	Jan 01, 2055	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1768409.75	0.0	US95640HEX26	1.11	Aug 01, 2040	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1769650.81	0.0	US759136RX42	2.35	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1769670.07	0.0	US584002RX94	1.48	Dec 01, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1769961.57	0.0	US64972GV279	8.69	Jun 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1770284.17	0.0	US54438CXX54	1.21	Aug 01, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1762302.52	0.0	US57584XWV99	2.7	Oct 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1762488.67	0.0	US79625GNR01	9.03	Feb 01, 2041	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1764604.04	0.0	US64972GV352	8.8	Jun 15, 2039	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1758177.48	0.0	US409327MT77	10.61	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1758519.16	0.0	US64990FLC67	6.02	Mar 15, 2045	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1758834.05	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1761912.15	0.0	US938782FR58	1.86	Jul 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1755802.3	0.0	US62620HBG65	5.22	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1748938.22	0.0	US93974E5L64	7.14	Jul 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1750490.13	0.0	nan	8.5	Feb 01, 2038	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1744604.07	0.0	US19633WAJ36	7.38	Dec 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1747596.39	0.0	US442331U448	0.8	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1741015.6	0.0	US13063CUB44	4.75	Aug 01, 2045	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1741820.1	0.0	US184541JF85	7.16	Feb 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1742916.29	0.0	US786005E792	2.14	Aug 15, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1743538.5	0.0	US5946954C90	6.4	Nov 15, 2034	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1737198.4	0.0	US592174AT37	10.02	Jun 01, 2049	5.25
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1737963.31	0.0	US742395ZB57	10.76	Feb 15, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1738308.17	0.0	US797400PP76	6.02	Apr 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1739187.46	0.0	US93974DG518	2.2	Feb 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1739826.21	0.0	US79574CCM38	1.57	Jan 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1735527.8	0.0	US88283KBJ60	9.8	Aug 15, 2040	3.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1728831.26	0.0	US938395TJ93	9.09	Jun 15, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	1728925.94	0.0	US917542XD99	2.47	Jul 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1729563.83	0.0	US49151F6V76	1.27	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1730023.82	0.0	US686507NN02	7.15	Oct 01, 2035	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1730863.84	0.0	US929833CV12	11.68	Mar 01, 2051	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1725488.81	0.0	US812643MG66	5.39	May 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1725665.6	0.0	US797355Q313	5.09	Jul 01, 2031	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1721480.73	0.0	nan	8.44	Sep 01, 2039	5.0
INDIANA ST FIN AUTH WTR UTIL R	Utility	Fixed Income	1714224.75	0.0	US45505KDY38	8.07	Oct 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	1716349.65	0.0	US914437WW43	9.09	Nov 01, 2039	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1716564.62	0.0	nan	8.75	Jun 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1718074.35	0.0	US164555EB63	8.76	Dec 15, 2042	5.25
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1709523.1	0.0	nan	9.17	May 01, 2041	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1711979.88	0.0	US80585TCU34	5.5	Dec 01, 2031	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1712030.92	0.0	US662523X462	0.15	Jun 30, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1712328.33	0.0	US9151833T26	10.2	Aug 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1712492.78	0.0	US544525Q432	9.9	Jul 01, 2052	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1713395.33	0.0	US605581JL25	1.36	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1705547.62	0.0	US797400QB71	4.34	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1705612.07	0.0	US79768HHF82	5.97	Oct 01, 2035	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1705778.68	0.0	US9445142D91	9.09	Dec 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1707486.17	0.0	US373586HG40	5.41	Jul 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1707525.97	0.0	US759136UN23	1.71	Nov 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1707557.22	0.0	US67765QSW77	8.82	Dec 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1707742.18	0.0	US544647EQ93	5.22	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1707914.14	0.0	US89602HHR12	6.23	Nov 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1708032.93	0.0	US79642B4C48	2.42	May 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1708382.23	0.0	US64990KHH95	2.66	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1709122.39	0.0	US91412HKM42	5.92	May 15, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700669.08	0.0	US57582TGM80	4.44	Jun 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1700860.6	0.0	US59333APV79	6.61	Apr 01, 2034	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	1701037.43	0.0	nan	0.88	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1701607.56	0.0	US544647AU42	1.1	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1701971.11	0.0	US167510AC06	1.33	Apr 01, 2034	5.75
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1702191.05	0.0	US050589SY79	7.51	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1703595.13	0.0	US64966QFQ82	10.28	Oct 01, 2041	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1703805.12	0.0	US709225GX83	6.42	Dec 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1696739.05	0.0	US709222EC34	8.41	Jul 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1697188.98	0.0	US79739GLE43	5.19	Jul 01, 2044	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1698446.72	0.0	US161045SZ30	8.36	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1698618.18	0.0	US20772J6T45	1.03	Apr 15, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1699502.05	0.0	nan	8.36	Feb 15, 2040	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	1691892.49	0.0	US914437WX26	9.33	Nov 01, 2040	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1691969.35	0.0	US167486Z442	1.57	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1693007.65	0.0	US64972H5S77	4.66	Jul 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1693264.09	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1693604.77	0.0	US696550L262	6.7	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1693668.23	0.0	US544532ED21	9.17	Jul 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1688311.35	0.0	US64966QY613	6.75	Apr 01, 2037	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1690111.86	0.0	US155048DS76	1.44	Nov 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1691476.46	0.0	US49151F6U93	0.32	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1691501.47	0.0	US682001PA47	8.35	Feb 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1684470.02	0.0	US79768HHH49	6.42	Oct 01, 2037	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1684675.04	0.0	US929845WC58	13.8	Aug 15, 2052	3.0
TEXAS ST	State Tax-Backed	Fixed Income	1686891.52	0.0	US8827244X29	8.0	Aug 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1687149.77	0.0	US93974E4R44	4.51	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1678910.52	0.0	US709225HA71	7.18	Dec 01, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1679239.71	0.0	US199492PT05	0.15	Jul 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1680092.91	0.0	US57585BTL26	0.77	Feb 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1680139.67	0.0	US65829QEC42	3.72	May 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1681872.72	0.0	US709225MR42	8.72	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1682027.96	0.0	US544532GQ16	5.27	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1674534.51	0.0	US650028YK32	5.54	Mar 15, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1675763.92	0.0	US696550L429	7.21	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1676869.12	0.0	US64966Q2Q26	6.97	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1677417.0	0.0	US89602NF900	5.46	Nov 15, 2031	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1677910.82	0.0	US57582RC462	3.72	Jul 01, 2030	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1678627.2	0.0	US506498F332	10.27	Nov 01, 2046	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1669957.75	0.0	US67765QKM77	5.33	Dec 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1666222.22	0.0	US544532EN03	5.86	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1667410.5	0.0	US89602RNE17	9.98	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1669721.25	0.0	US544445PH61	3.25	May 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1669808.57	0.0	US20772KLV97	4.24	Jan 15, 2031	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1662112.18	0.0	US373586GU43	11.01	Jul 01, 2051	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1665117.95	0.0	US64711RMP81	3.68	Jun 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1665457.22	0.0	US59266TXR75	4.51	Jul 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1656856.27	0.0	US546475WN05	7.94	May 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1658238.43	0.0	nan	10.55	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1659194.53	0.0	US13063ECU82	10.47	Aug 01, 2054	5.5
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1660009.63	0.0	US1995078N73	4.09	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1660519.62	0.0	US54466HJN70	4.23	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1653603.07	0.0	US64972JAQ13	7.65	May 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1653952.5	0.0	US544445PM56	3.7	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1654584.81	0.0	US544445PN30	3.9	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1655846.32	0.0	US64972JYK86	9.73	Nov 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1656607.05	0.0	US91412HGW79	4.06	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1648177.76	0.0	US64966Q3F51	6.08	Aug 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1648357.68	0.0	US29270CR311	0.15	Jul 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1648643.17	0.0	US593237GH79	8.72	Feb 01, 2041	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1649087.45	0.0	US179390QJ19	10.05	Jun 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1650306.55	0.0	US93878YDL02	7.77	Jul 15, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1650999.02	0.0	US49151F3U21	3.96	Oct 01, 2030	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1651078.53	0.0	US67759HRZ90	9.79	Oct 01, 2045	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1651468.25	0.0	US57563CEP32	2.54	Jan 01, 2031	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1652132.43	0.0	nan	10.22	Sep 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1644340.92	0.0	US452153AK53	4.28	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1644439.42	0.0	US57582RJ988	4.26	Nov 01, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1644496.5	0.0	US442403QL87	3.43	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1645442.82	0.0	US438687MD45	3.47	Mar 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1646217.75	0.0	US91412HGY36	4.49	May 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1639490.27	0.0	US373385ED15	2.89	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1639762.09	0.0	US64971XFS27	3.26	Aug 01, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1640296.95	0.0	US232769PU72	8.8	Feb 15, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1641707.52	0.0	US44420RAX89	1.04	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1643496.67	0.0	US64966QGX25	3.91	Aug 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1643555.12	0.0	US79467BHU26	8.66	Jan 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1635731.94	0.0	US345105GT12	10.54	Jan 15, 2053	3.95
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1636612.97	0.0	US373586HC36	2.89	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1637961.17	0.0	US8827242L09	9.05	Oct 01, 2042	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1638333.95	0.0	US386442WN30	0.55	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1639052.02	0.0	US452252NX38	3.4	Jan 01, 2031	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1631528.45	0.0	US23542JAQ85	0.41	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1631820.6	0.0	US64971XCS53	2.85	Aug 01, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1631955.0	0.0	US786005K567	10.24	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1631967.1	0.0	US64966QZE33	3.8	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1628086.42	0.0	US79574CCX92	2.58	Jan 01, 2038	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1628180.6	0.0	US266705U834	1.02	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1628687.37	0.0	US45204FXD22	7.68	Apr 01, 2039	5.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1628812.29	0.0	US20775YDJ29	0.97	May 01, 2030	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1628833.0	0.0	US80131RAG92	10.09	Aug 01, 2036	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1628969.68	0.0	US74265L2W73	3.06	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1629064.45	0.0	US13063ECT10	10.8	Aug 01, 2054	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1629971.32	0.0	US010609FS98	6.76	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1621772.52	0.0	US64971XG699	10.96	Aug 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1622214.92	0.0	US57582RD379	5.61	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1622614.08	0.0	US73358XEB47	4.12	Dec 01, 2030	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1624203.0	0.0	US725304VD88	5.44	Sep 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1624385.07	0.0	US67766WYF30	4.43	Dec 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1625011.07	0.0	US73358W2S21	3.42	Sep 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1625021.87	0.0	US574204U686	0.55	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1625471.05	0.0	US64990KKH58	10.4	Mar 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1618085.99	0.0	US64972GYH19	11.52	Jun 15, 2051	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1618947.72	0.0	US709224P294	4.55	Dec 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1619494.63	0.0	US61334PBC68	0.49	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1619733.87	0.0	US25477GPC32	3.26	Mar 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1620597.05	0.0	US91802RGK95	2.49	Dec 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1613129.17	0.0	US682001GQ99	2.58	Feb 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1614028.05	0.0	US786005A998	4.39	Aug 15, 2039	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1614980.23	0.0	US64711RMM50	1.97	Jun 15, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1615046.68	0.0	US246343LJ43	2.78	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1616212.17	0.0	US452153AP41	5.06	Mar 01, 2035	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1616931.25	0.0	US987388DQ56	12.05	Aug 01, 2038	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1609092.1	0.0	US26822LLS15	14.09	Sep 01, 2040	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1610030.17	0.0	US93974ELV64	6.61	Feb 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1610230.72	0.0	US66285WW857	3.29	Jan 01, 2048	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1604760.7	0.0	US67865EBQ44	11.0	Jul 01, 2059	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1605718.29	0.0	US199561GS45	0.08	Jun 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1605769.27	0.0	US65829QEA85	2.78	May 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1605924.02	0.0	US6500092H50	10.04	Jan 01, 2049	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1606492.34	0.0	US498531US99	1.19	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1606940.67	0.0	US13068XKV00	7.01	Apr 01, 2036	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1607255.49	0.0	US798755DP61	20.74	Aug 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1608038.93	0.0	US89602HJW88	11.16	Nov 15, 2047	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1608340.13	0.0	US956510BZ38	11.38	Jun 01, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1599778.68	0.0	US544647FR67	4.51	Jul 01, 2031	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1600399.75	0.0	US479790KX41	10.38	Jan 01, 2050	5.25
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1603214.93	0.0	US54811BX559	10.2	May 15, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1603401.55	0.0	US79625GNS83	1.52	Dec 01, 2027	2.9
CONNECTICUT ST	State Tax-Backed	Fixed Income	1595774.9	0.0	US20772KPQ66	5.62	Jan 15, 2034	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1596298.03	0.0	US155048DT59	2.35	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1596865.77	0.0	US677522VM37	1.31	Sep 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1597337.24	0.0	US7417014Q68	1.14	Jul 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1597401.55	0.0	US709225GL46	9.74	Dec 01, 2052	5.25
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1590959.1	0.0	US59261ATB34	2.39	Nov 15, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1592231.37	0.0	US46246K7X41	7.99	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1593852.24	0.0	US64990FKU74	3.73	Mar 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1595032.37	0.0	US544525ZF80	6.18	Jul 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1595250.52	0.0	US574193QU56	2.23	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1587049.08	0.0	US544532RU09	5.34	Jul 01, 2032	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1588999.09	0.0	nan	9.24	Jul 01, 2042	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1589577.29	0.0	US258885S457	8.7	Dec 15, 2041	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1590187.62	0.0	US68276FDQ00	6.63	Dec 01, 2045	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1583308.57	0.0	US182618PQ52	7.31	Feb 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1583698.77	0.0	US709224A668	1.6	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1584535.9	0.0	US64966QG206	7.67	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1585251.4	0.0	US64972JGW27	10.5	Feb 01, 2053	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1585633.35	0.0	US684273JB25	4.48	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1577863.23	0.0	US13063DXB99	6.19	Nov 01, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1579333.82	0.0	US71883MNX82	5.7	Jul 01, 2044	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1579643.23	0.0	US64972GR715	8.48	Jun 15, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1580697.43	0.0	US014393ZT20	12.53	Feb 15, 2054	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1580832.87	0.0	US53945CJX92	3.85	Jun 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1581007.44	0.0	US70914PS866	10.44	May 01, 2039	2.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1581510.75	0.0	US13034ATW08	3.66	May 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1581648.4	0.0	US167591BP02	1.57	Jan 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1581937.67	0.0	US442349DC72	3.12	Jul 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1581974.39	0.0	US13077DAQ51	1.0	Nov 01, 2031	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	1573500.94	0.0	US523494SF07	10.73	Aug 01, 2048	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1573702.57	0.0	US79730CJB19	4.05	Aug 01, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1576349.74	0.0	US25476FZA91	1.65	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1569501.73	0.0	US57582RN691	12.91	Apr 01, 2047	3.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1569712.67	0.0	US650010DQ15	9.51	Jan 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1569878.42	0.0	US207758YN75	3.62	Oct 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1570921.01	0.0	US13067WUV26	10.02	Dec 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1570944.37	0.0	US79739GLA21	3.66	Jul 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1570981.63	0.0	US167591BS41	4.11	Jan 01, 2031	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1571053.65	0.0	US134141ZG83	10.09	Aug 01, 2036	0.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1571910.29	0.0	US442349DE39	3.58	Jul 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1572208.62	0.0	US6582564G41	1.02	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1572304.35	0.0	US544445HR36	6.61	May 15, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	1572618.66	0.0	US917542XC17	2.02	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1566569.44	0.0	US64577BTL89	0.59	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1568406.67	0.0	US64971XLF32	4.34	May 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1560241.77	0.0	US93974D6P87	2.99	Feb 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1562157.95	0.0	US93878YBJ73	5.95	Jul 15, 2035	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1562176.65	0.0	US167560MW80	5.53	Dec 01, 2032	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1562841.82	0.0	US8828546R87	1.19	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1555985.17	0.0	US759136RW68	1.44	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1557157.95	0.0	US59261AQC44	2.62	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1557303.5	0.0	US64990AKD62	3.15	Mar 15, 2039	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1557493.41	0.0	US880558KC47	1.44	Nov 01, 2027	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1558184.22	0.0	nan	12.09	Sep 01, 2056	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1558344.32	0.0	US6133407N29	1.35	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1558528.45	0.0	US93974DY693	1.19	Aug 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1551635.34	0.0	US167486E397	6.83	Jan 01, 2049	5.5
TRINITY RIVER AUTH TEX	Utility	Fixed Income	1553148.14	0.0	nan	10.94	Aug 01, 2046	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1553882.81	0.0	nan	0.32	Sep 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1555306.15	0.0	US53945CGT18	3.28	Jun 01, 2047	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1547501.73	0.0	US362848VK68	6.39	Oct 01, 2044	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1550945.85	0.0	US25476FM478	1.03	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1551071.0	0.0	US64711PSZ44	0.59	Dec 15, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1543222.72	0.0	US68609BX692	2.89	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1544559.42	0.0	US64966MHP77	1.45	Dec 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1545837.32	0.0	US27677SAW35	3.88	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1538566.88	0.0	US64971XW951	7.63	Aug 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1538742.35	0.0	US6500353T35	0.85	Mar 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1539976.22	0.0	US603827YZ37	1.67	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1541822.21	0.0	US64966QQB94	7.02	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1534570.77	0.0	US54466HDT05	0.07	Jun 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1536108.67	0.0	US812728ZL05	0.97	May 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1536173.6	0.0	US6500353W63	0.97	Mar 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1536338.9	0.0	US6500357K89	3.36	Mar 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1536806.1	0.0	US59261AME46	4.92	Nov 15, 2051	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1537587.11	0.0	US605581JK42	1.35	Oct 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1537668.73	0.0	US76912DBA54	13.13	Jun 01, 2049	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1529890.1	0.0	US64990AGQ22	2.3	Mar 15, 2042	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1530360.24	0.0	US39081HFG20	10.4	Jul 01, 2053	5.25
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1530912.77	0.0	US04048RQM15	0.15	Jul 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1531380.92	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1531530.95	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1531671.56	0.0	US13068XDE67	8.38	Nov 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1531708.83	0.0	US64990KAQ67	1.24	Feb 15, 2036	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1533132.82	0.0	US71783MAZ86	4.25	Aug 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1533159.89	0.0	US938782FJ33	1.12	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1525434.23	0.0	US717813YY99	6.6	May 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1526162.72	0.0	US57584XD571	3.54	Jan 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1526679.07	0.0	US717813VK23	0.24	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1527047.06	0.0	US91412HHD89	5.71	May 15, 2041	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1527323.62	0.0	nan	9.22	Jan 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1528828.94	0.0	US5446465Q14	1.1	Jul 01, 2027	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1522400.68	0.0	US590545WD76	0.56	Jul 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1522733.97	0.0	US13063CZ949	0.45	Sep 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	1523326.54	0.0	US677522UW28	1.19	Aug 01, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1524802.0	0.0	US767121EV49	13.34	Aug 01, 2046	0.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1516784.42	0.0	US16514PAE97	3.42	Jul 01, 2051	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1517023.65	0.0	US88285ABJ60	10.47	Oct 15, 2052	4.8
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1518863.61	0.0	US196711RB38	2.51	Dec 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1519454.73	0.0	US74265LT817	7.01	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1519760.2	0.0	US89602HBZ91	13.38	May 15, 2051	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1520419.62	0.0	US64986DBN49	6.16	Jun 15, 2046	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1512222.92	0.0	US626207Z728	7.8	Jan 01, 2063	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1512901.73	0.0	US67760HLN97	1.73	Feb 15, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1514516.98	0.0	US13034AMB34	0.4	Oct 01, 2026	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1514971.41	0.0	US882854Z478	5.82	Oct 15, 2038	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1515582.53	0.0	US797661WQ47	4.23	Aug 01, 2042	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1509024.67	0.0	US01728VTH32	1.73	Nov 01, 2041	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1511702.08	0.0	US902273XQ91	8.29	Feb 15, 2047	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1504799.38	0.0	US97705MYD19	4.45	May 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1500905.08	0.0	US5946954G05	7.34	Nov 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1497514.15	0.0	US20772KEM71	0.36	Sep 15, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1498396.67	0.0	US567505SQ65	4.51	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1490364.43	0.0	US452153AG42	1.73	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1492181.95	0.0	US67766WYC09	5.53	Dec 01, 2034	3.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1486025.75	0.0	US576000G560	7.83	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1486675.5	0.0	US13063DLH97	2.8	Apr 01, 2031	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1487633.74	0.0	US880541C704	0.49	Nov 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1488570.75	0.0	US67760HKB68	13.55	Feb 15, 2040	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1481450.66	0.0	US64990FFX78	1.25	Feb 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1481748.31	0.0	US451446AG33	4.43	Jun 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1482861.9	0.0	US44244CA727	8.57	Nov 15, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1483931.74	0.0	US93974EV523	10.42	Feb 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1485138.83	0.0	US13063CQJ26	4.01	Nov 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1477192.72	0.0	US896035BV36	8.06	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478738.6	0.0	US13063DF527	5.39	Oct 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1480722.52	0.0	US93974ELY04	7.64	Feb 01, 2045	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1472785.08	0.0	US593791JV92	8.73	Sep 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1470848.28	0.0	US64971XU229	6.78	Feb 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1471540.65	0.0	US49151F2Z27	0.49	Nov 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1471664.53	0.0	US4140055H78	3.92	Sep 15, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1465516.24	0.0	nan	3.86	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1459836.2	0.0	US20772KFY01	2.79	Apr 15, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1461564.3	0.0	nan	11.47	Feb 15, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1456733.15	0.0	US57582RJ806	4.14	Nov 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1456765.5	0.0	US010869JR74	17.47	Oct 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1458891.61	0.0	US896032AD16	2.37	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1451039.51	0.0	US8828546U17	3.8	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1452698.89	0.0	US59261A2H99	11.98	Nov 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1452914.1	0.0	US89602NG247	6.44	Nov 15, 2032	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1454170.91	0.0	US6461366D82	1.52	Dec 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1448573.73	0.0	US837151KX68	7.69	Dec 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1443664.08	0.0	US709222DX89	6.74	Jul 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1438728.87	0.0	US677632M244	4.94	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1441532.01	0.0	US54473EZK36	9.94	Dec 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1433719.52	0.0	US544647LS76	2.94	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1435794.88	0.0	US1994922U26	6.28	Aug 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1428650.13	0.0	US38611TCD72	13.86	Oct 01, 2050	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1430487.74	0.0	US07133AJL70	10.02	Nov 01, 2048	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1430948.21	0.0	nan	7.83	Feb 15, 2038	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1431190.39	0.0	US010411BR67	0.24	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1425353.51	0.0	US816696AJ72	6.25	Oct 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1421859.09	0.0	US79730CKJ26	5.41	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1416186.63	0.0	US89602N7S77	1.94	Nov 15, 2038	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1419218.7	0.0	US259030RA47	1.82	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1411199.46	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1411750.19	0.0	US54473EZR88	10.86	Dec 01, 2054	5.5
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1406801.95	0.0	US67766WYV89	4.04	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1407163.35	0.0	US896032AT67	9.19	Dec 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1408576.57	0.0	US66285WYA88	9.42	Jan 01, 2049	4.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	1404414.22	0.0	US46613SRZ55	5.52	Oct 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1404767.95	0.0	US605581JQ12	1.35	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1404967.14	0.0	US66285WT226	7.04	Jan 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1405020.92	0.0	US79773KJF21	3.68	Jun 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1405458.81	0.0	US25476FE384	8.0	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1405678.47	0.0	US67766WT281	8.89	Dec 01, 2042	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1397931.0	0.0	US542411GJ64	15.58	Aug 01, 2049	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1399778.6	0.0	US0523973T17	9.06	Sep 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1401151.81	0.0	US797661B951	6.32	Aug 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1401888.35	0.0	US25476FH841	4.04	Dec 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1394372.76	0.0	US45884AA608	4.78	Jul 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1397137.89	0.0	US575579Y435	3.72	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1390283.64	0.0	US45884AA780	4.96	Jul 01, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1390398.23	0.0	US682001HA39	10.86	Feb 01, 2051	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1390710.31	0.0	US07133AKL51	10.07	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1390772.68	0.0	US64966Q2R09	7.24	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1390916.85	0.0	US67765QPM23	8.97	Dec 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1391239.27	0.0	US425507NV88	2.37	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1392547.1	0.0	US574193QB75	0.84	Mar 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1393331.1	0.0	US23542JAN54	0.4	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1385684.53	0.0	US64990FGM05	7.06	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	1386002.64	0.0	US83715BCZ85	0.07	Dec 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1387343.14	0.0	US915183Y500	1.19	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1388396.42	0.0	US650010DR97	9.84	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1388651.83	0.0	US64990GB505	11.05	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1388756.71	0.0	US64972H5Z11	9.17	Jul 15, 2039	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1381381.31	0.0	US498531UV29	3.8	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1381528.37	0.0	US13077DRT18	12.09	Nov 01, 2046	3.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1381935.81	0.0	US593237GG96	8.44	Feb 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1382866.69	0.0	US25477GWH46	3.96	Oct 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1384592.22	0.0	US797355L850	4.1	Jul 01, 2030	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1367164.64	0.0	US259030RC03	3.55	Apr 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1368163.52	0.0	US93974DYN29	0.58	Aug 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1368433.06	0.0	US452252QB80	8.17	Jan 01, 2043	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1371231.5	0.0	US4387015G59	10.97	Jul 01, 2055	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1371279.04	0.0	US3733846W19	0.55	Dec 01, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1363446.16	0.0	US6461397D10	1.58	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1363699.34	0.0	US79467BCU70	2.46	Jan 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1365529.56	0.0	US13034AYN44	0.4	Oct 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1366112.1	0.0	US246419BT18	4.26	Sep 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1366517.77	0.0	US574300PP88	7.61	Jul 01, 2038	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1361079.62	0.0	US491552Y250	1.12	Jul 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1354226.52	0.0	US762232CD65	7.53	May 15, 2038	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1355136.31	0.0	US443114WS80	9.53	May 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1355578.98	0.0	US37358MEH07	0.07	Jun 01, 2026	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1355784.4	0.0	US022555UK05	10.09	Aug 01, 2036	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1356837.89	0.0	US45884AA293	2.89	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1351792.26	0.0	US544532PA62	1.57	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1352087.18	0.0	US696550M252	2.97	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1345173.61	0.0	US64990FLD41	6.34	Mar 15, 2046	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1346069.86	0.0	US49151F5W68	0.32	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1348826.83	0.0	US797661C868	8.16	Aug 01, 2047	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1341651.6	0.0	US8371515R69	10.52	Dec 01, 2046	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1343798.58	0.0	US56185NJA72	10.64	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1343996.46	0.0	US64990FJK12	5.3	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1335256.0	0.0	US20772KB247	9.02	Mar 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1327757.69	0.0	US64966SHC35	9.27	Sep 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1328773.11	0.0	US928173DY67	6.79	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1329294.43	0.0	US64972JYP73	10.99	Nov 01, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1329543.88	0.0	US54811BX633	10.53	May 15, 2046	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1323549.92	0.0	US569203NH13	2.8	Jun 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1323891.98	0.0	US8828546Q05	0.24	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1324465.19	0.0	US79768HET14	5.83	Oct 01, 2043	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1327033.33	0.0	US592098T492	3.73	Jul 01, 2046	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1327326.49	0.0	US64972GS960	11.39	Jun 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1319661.57	0.0	US797356NS79	10.35	Jul 01, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1319793.75	0.0	US594695Y857	1.44	Nov 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1322433.33	0.0	US45528VFS34	11.09	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316432.92	0.0	US64990KHG13	1.77	Mar 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1311712.91	0.0	US246381KS53	0.65	Jan 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1308581.28	0.0	US576000E664	10.71	Feb 15, 2055	5.5
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1308789.67	0.0	US57584XYC90	0.19	Jul 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1302152.44	0.0	US64971XLC01	3.56	May 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1304326.64	0.0	US153476DA15	1.1	Jul 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1296893.14	0.0	US605581JN80	1.39	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1299863.64	0.0	US57582RNN25	1.35	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299973.01	0.0	US574193SG45	3.51	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1300406.3	0.0	US64990CDZ14	0.37	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1293348.91	0.0	US4521522R15	2.9	Oct 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1295307.29	0.0	US20772KPJ24	1.63	Jan 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1289755.01	0.0	US5444958E74	7.13	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1291461.44	0.0	US167591CD62	9.77	Jan 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1286041.74	0.0	US207758C841	6.1	May 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1286756.44	0.0	US64990FKN32	2.77	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1277175.79	0.0	US64577BC939	1.44	Nov 01, 2027	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1277382.42	0.0	US088281B337	0.11	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1277920.36	0.0	US88283LKK16	0.4	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1279324.46	0.0	US345105HZ62	8.58	Jan 15, 2035	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1272817.27	0.0	nan	8.67	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1267938.09	0.0	US73358XKU53	2.37	Dec 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1268650.93	0.0	US46613SFW52	1.38	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1268785.24	0.0	US64972JVR66	3.63	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1262328.01	0.0	US64966QFD79	3.31	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1262757.07	0.0	US64613CFK99	8.55	Jun 15, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1265969.13	0.0	US235308W823	9.57	Feb 15, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1257622.22	0.0	US574193SE96	1.77	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1255850.9	0.0	US650010DN83	8.94	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1245105.24	0.0	US64990FFZ27	1.36	Feb 15, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1246098.51	0.0	US167486E215	6.86	Jan 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1247698.91	0.0	US130178JD98	9.7	Mar 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1241094.08	0.0	US574193RJ92	3.61	Mar 15, 2033	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1242539.06	0.0	US802385SG06	8.15	Aug 01, 2045	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1239654.38	0.0	US702334DP55	6.31	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1235008.38	0.0	US64990F4M39	7.19	Mar 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1229829.73	0.0	US8371515P04	9.9	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1230023.12	0.0	US64990KHV89	8.96	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1223872.22	0.0	US64971XYZ58	0.49	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1225130.37	0.0	US928172X831	1.19	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1218241.66	0.0	US574204U843	2.37	Dec 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1218441.04	0.0	US7417013E48	0.36	Sep 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1218606.49	0.0	US93974EXX92	9.07	Aug 01, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1219365.33	0.0	US0523973C81	0.32	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1220402.15	0.0	US64966QXY15	13.77	Aug 01, 2050	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1220555.0	0.0	US574204N335	1.35	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1216723.71	0.0	US59261AZV24	9.6	Nov 15, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1217358.21	0.0	US91412GY335	3.25	May 15, 2047	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1217584.58	0.0	US438687GK51	1.27	Sep 01, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1210703.12	0.0	US463813L869	7.06	Feb 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1213236.02	0.0	US93974EZD11	8.52	Feb 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1205508.69	0.0	US576018AK13	1.64	Jan 01, 2028	0.0
OREGON ST	State Tax-Backed	Fixed Income	1200706.84	0.0	US68609UCA16	5.97	May 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1204350.98	0.0	US65830RBK41	0.68	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1197825.48	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1199354.3	0.0	US6461368A26	6.34	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1199738.05	0.0	US13063DRZ32	1.44	Nov 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1193211.2	0.0	US576000G644	8.45	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1195091.7	0.0	US576000G727	9.04	Feb 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1187995.55	0.0	US25476FZS00	5.8	Jan 01, 2034	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1189115.51	0.0	US718814Q414	0.15	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1183910.24	0.0	US709224ZX08	2.42	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1184519.34	0.0	US8828546S60	2.1	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	1184892.63	0.0	US63968CBN02	8.03	Jan 01, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1174686.3	0.0	US232769QX03	10.09	Feb 15, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	1177489.6	0.0	US917542UL43	0.64	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1172421.36	0.0	US52882PHD33	2.14	Aug 15, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1173112.88	0.0	US738850RJ71	24.63	Aug 01, 2051	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1165230.08	0.0	US68609BZK69	2.52	May 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1165283.22	0.0	US797355N757	18.76	Jul 01, 2045	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1165285.44	0.0	US576000E417	10.71	Feb 15, 2050	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1166063.19	0.0	US235241EY80	3.21	Dec 01, 2029	5.25
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1161501.57	0.0	US797299RQ93	8.08	Oct 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1163843.05	0.0	US59261APG66	3.49	Nov 15, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1157252.41	0.0	US896032AE98	3.23	Dec 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1157409.31	0.0	US66285WWJ16	7.03	Jan 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1157839.0	0.0	US544532KK99	7.77	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1158113.74	0.0	US64966SPA86	7.44	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1159730.9	0.0	US249182TY28	6.23	Nov 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1152536.11	0.0	US880178CT30	7.28	Apr 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1153346.23	0.0	US20772KA413	7.46	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1153514.69	0.0	US57582TFW71	8.58	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1154256.6	0.0	US66285WG678	7.81	Jan 01, 2041	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1154285.26	0.0	US92778UCB44	1.31	Sep 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1155840.07	0.0	US44256PGK30	0.76	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1155895.87	0.0	US57582RKK13	1.1	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1147711.91	0.0	US57582TCX81	5.28	Jul 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1148470.31	0.0	US46613SSM34	7.39	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1148722.47	0.0	US57582R3E47	6.55	May 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1148801.61	0.0	US646140JW46	8.21	Jan 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1149842.8	0.0	US5946954E56	6.83	Nov 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1150358.55	0.0	US25477GRQ00	4.15	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1150769.74	0.0	US20772KUX52	6.09	Aug 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1151481.17	0.0	nan	7.58	Feb 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1143775.51	0.0	US25477GWG62	6.25	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1144139.78	0.0	US54473EZJ62	9.61	Dec 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1144626.14	0.0	US92778VPB89	5.73	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1144747.71	0.0	US13063DP856	5.89	Apr 01, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1144750.57	0.0	US914729XK92	6.64	Apr 15, 2034	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1144790.91	0.0	US880178CS56	6.6	Apr 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1145891.58	0.0	US896032AG47	4.82	Dec 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1146721.83	0.0	US54438CZM71	6.15	Aug 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1146742.14	0.0	US373586HE91	4.51	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1146756.35	0.0	US650036BN51	0.84	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146972.0	0.0	US89602REN17	4.78	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1139013.53	0.0	US64990F4F87	5.84	Mar 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1141432.57	0.0	US73358XPJ53	4.94	Jan 15, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1141522.48	0.0	US54438CUU43	0.07	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1141803.1	0.0	US5444455Q86	2.76	May 15, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1142106.6	0.0	US65000XAJ90	4.89	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1142201.18	0.0	US13063DC300	4.82	Dec 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1135223.43	0.0	US93878YDP16	8.67	Jul 15, 2043	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1135436.91	0.0	nan	8.93	Apr 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1135512.0	0.0	US5946954Q86	9.93	Nov 15, 2049	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1137882.24	0.0	US20772KUW79	5.36	Aug 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1137976.9	0.0	US5946952P22	4.89	Nov 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1130503.48	0.0	US709225GY66	6.65	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1130917.98	0.0	US709225MQ68	8.19	Dec 01, 2039	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1130954.37	0.0	US172252B319	4.02	Dec 01, 2030	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1132394.23	0.0	US20772KA744	8.21	Mar 15, 2039	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1132875.45	0.0	US495290GR38	0.15	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1133013.08	0.0	US896032AS84	8.91	Dec 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1133447.61	0.0	US39081HGH93	7.88	Jul 01, 2038	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1133755.71	0.0	US880178CR73	5.88	Apr 01, 2033	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1133761.51	0.0	US39081HEQ11	7.11	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1133997.01	0.0	US57582TCG58	8.25	Apr 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1134354.01	0.0	US797400PT98	6.81	Apr 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1125962.01	0.0	US39081HER93	7.39	Jul 01, 2038	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1126531.81	0.0	US68607DUH69	3.91	Nov 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1126705.99	0.0	US626207Z496	10.27	Jan 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1126962.3	0.0	US20772KSQ30	6.52	Nov 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1127259.11	0.0	US66285WU794	8.04	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1128257.51	0.0	US79768HHG65	6.19	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128393.11	0.0	US57582TCH32	8.5	Apr 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1128698.53	0.0	US13067WUW09	10.35	Dec 01, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1128800.11	0.0	US373586HJ88	5.77	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1129423.1	0.0	US89602REM34	4.0	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1129522.01	0.0	US49151F4B31	7.63	Oct 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1121637.28	0.0	US896032AU31	9.49	Dec 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1121717.66	0.0	US928173AR44	6.59	Aug 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1122699.7	0.0	US6582564J89	2.8	Jun 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1122763.3	0.0	US343137VX06	0.15	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1123878.34	0.0	US20772KUV96	4.59	Aug 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1124468.5	0.0	US249182UE45	7.65	Nov 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1124885.08	0.0	US0523973S34	8.79	Sep 01, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1125137.41	0.0	US25476FZV39	6.43	Jan 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1125144.07	0.0	US73358XPH97	4.16	Jan 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1125565.18	0.0	US736742F855	7.14	Dec 01, 2038	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1117469.61	0.0	nan	9.47	Apr 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1117525.33	0.0	US650036HA76	4.32	Mar 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1117701.21	0.0	US45884AA525	4.64	Jul 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1118260.27	0.0	US93878YDH99	6.92	Jul 15, 2037	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1119561.27	0.0	US700385BZ99	6.61	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1119897.01	0.0	US25476FZW12	6.69	Jan 01, 2038	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1112654.04	0.0	US71783MDM47	4.59	Aug 01, 2031	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1113691.67	0.0	US700385CA30	6.91	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1114172.81	0.0	US13063DLJ53	4.36	Apr 01, 2031	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1114557.4	0.0	US6071144D47	8.68	Feb 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1114992.64	0.0	US25476FE467	8.28	Aug 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1115464.34	0.0	US45506EMK63	9.15	Feb 01, 2043	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1115620.1	0.0	US249002LV68	7.26	Aug 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1115651.1	0.0	US59261A6C66	9.13	Nov 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1115655.68	0.0	US786134WS13	3.23	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1115886.04	0.0	US23503CCW55	6.98	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1116408.11	0.0	US64990GA853	13.77	Oct 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1116515.64	0.0	US682001PB20	8.64	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1108769.57	0.0	US64971X2Q06	6.75	Nov 01, 2038	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1109656.69	0.0	US9445142G23	10.01	Dec 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1109773.47	0.0	US709222EE99	8.98	Jul 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1111197.48	0.0	US709225HC38	7.7	Dec 01, 2040	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1111595.12	0.0	nan	4.19	Jul 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1103880.77	0.0	US73358W6H20	3.96	Jul 15, 2032	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1103966.68	0.0	US047772H845	3.23	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1104130.19	0.0	US89602N7K42	1.03	Nov 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1104722.4	0.0	US25476FL975	10.17	Jun 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1104742.64	0.0	US57582R3H77	7.32	May 01, 2039	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1104882.53	0.0	US101565L319	3.27	Dec 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1105322.89	0.0	US93974DY511	1.19	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1105343.51	0.0	US49151F4G28	8.72	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1105416.16	0.0	US89602HJT59	10.3	Nov 15, 2044	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1105427.88	0.0	US658268ES22	4.4	Mar 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1106425.24	0.0	US45506EML47	9.48	Feb 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1106701.69	0.0	US57582TGC09	10.33	Dec 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1106771.91	0.0	US25476FZZ43	7.48	Jan 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1107231.3	0.0	US4387015F76	10.63	Jul 01, 2050	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1107838.81	0.0	US153476GP56	3.71	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1108137.2	0.0	US91412HGV96	3.91	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1099521.83	0.0	US79773KJE55	2.84	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1100296.34	0.0	US57582R2W53	7.58	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1100464.54	0.0	US64971X7Y84	7.09	May 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1101339.04	0.0	US25477GVW22	7.35	May 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1101620.98	0.0	US67765QKP09	5.83	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1103507.41	0.0	US65000BX945	6.79	Oct 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1095280.31	0.0	US167591CC89	9.43	Jan 01, 2043	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1096750.18	0.0	US606092QB36	3.23	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1097005.24	0.0	US2350365F31	4.05	Nov 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1091068.61	0.0	US29270C3Q67	4.66	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1091682.9	0.0	US91412HHA41	4.94	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1091752.19	0.0	US64971WS274	1.58	Aug 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1092224.02	0.0	US57582RHE99	0.15	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092395.34	0.0	US64966QMG28	4.06	Aug 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1093600.43	0.0	US052477R578	10.37	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1093857.93	0.0	US6461366Y20	5.05	Jun 15, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1094505.1	0.0	US25476FM213	10.49	Jun 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1094754.36	0.0	US64966QBK58	0.24	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1094821.53	0.0	US20772KB403	9.66	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1094939.47	0.0	US73358XRU80	10.69	Aug 15, 2046	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1087517.89	0.0	US812643C446	0.72	Feb 01, 2027	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1087805.24	0.0	US914767AL26	10.67	Apr 01, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1087812.13	0.0	US769125GV15	1.85	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1088674.3	0.0	US544445PS27	4.79	May 15, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1088713.14	0.0	US2350365H96	4.29	Nov 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1089081.64	0.0	US60412AQW61	3.02	Aug 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1089156.7	0.0	US65000XAE04	2.33	Nov 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1089497.73	0.0	US513174U917	12.06	Feb 15, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1089527.88	0.0	US65829QBU76	0.07	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1089940.67	0.0	US64966QG537	7.68	Sep 01, 2042	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1082032.54	0.0	US977123T998	0.15	Jul 01, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1082050.13	0.0	US513174V253	12.34	Feb 15, 2046	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1082247.41	0.0	US25476FUM84	3.02	Jun 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1084020.38	0.0	US8371515Q86	10.21	Dec 01, 2045	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1085250.66	0.0	US574204H972	1.31	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1085623.13	0.0	US7417016Y74	3.09	Sep 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1077483.56	0.0	US452153QR33	3.55	Apr 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1077542.81	0.0	US072024A935	8.0	Apr 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1077687.13	0.0	US6461366E65	2.41	Dec 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1078344.43	0.0	US92778VFK98	1.73	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1079963.84	0.0	US20772KCL17	1.97	Jun 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1080004.51	0.0	US45505MJK36	3.13	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1080268.03	0.0	US64972GXB57	5.81	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1080515.33	0.0	US64990FX253	7.18	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1080963.64	0.0	US64990AFC45	0.36	Mar 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073417.51	0.0	US544532EA81	6.87	Jul 01, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1074276.3	0.0	US927793D977	1.51	May 15, 2031	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1074860.41	0.0	US875124HV44	10.27	Oct 01, 2046	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	1074868.93	0.0	nan	11.88	Jul 01, 2055	4.5
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1074881.8	0.0	US0224474B99	10.47	Feb 15, 2050	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1075860.07	0.0	US576049V988	2.09	Aug 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076091.48	0.0	US13063DUK26	2.62	Mar 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1076448.6	0.0	US88278PQ647	10.48	Mar 15, 2045	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1076668.77	0.0	US54531PAU30	10.84	Jun 01, 2057	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1077251.06	0.0	US9698876F04	2.58	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1068789.01	0.0	US79467BCX10	4.62	Jan 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068893.92	0.0	US544647BV16	6.46	Jul 01, 2039	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1069060.0	0.0	US44244CA800	7.44	Nov 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1069131.11	0.0	US79768HFR49	8.37	Oct 01, 2046	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1069229.07	0.0	US623040FV90	1.18	Aug 01, 2028	5.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069278.14	0.0	US64971XU559	7.72	Feb 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1069489.83	0.0	US88285ABA51	6.63	Oct 15, 2036	4.45
UNIVERSITY CALIF REVS	Education	Fixed Income	1069798.85	0.0	US91412HAJ23	1.91	May 15, 2028	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1069931.97	0.0	US93878YDR71	9.33	Jul 15, 2045	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1070824.7	0.0	nan	11.5	Jan 01, 2056	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1070992.01	0.0	US544525ZY79	5.38	Jul 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1071117.91	0.0	US072024B271	8.36	Apr 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1072273.43	0.0	US91802RHG74	10.06	Dec 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072312.71	0.0	US64966QFE52	3.45	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1072954.84	0.0	US57582R2L98	2.78	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064307.24	0.0	US64971XNC82	3.88	Nov 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1064790.78	0.0	US786134WQ56	1.48	Dec 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1064918.64	0.0	US44420RAP55	0.76	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1065802.8	0.0	US153476BL97	0.47	Jul 01, 2031	4.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1066132.28	0.0	US13067WNS79	1.48	Dec 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1066235.32	0.0	US167486V714	8.56	Jan 01, 2041	5.5
TEXAS ST UNIV SYS	Education	Fixed Income	1066539.0	0.0	nan	10.79	Mar 15, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1066803.01	0.0	US153476GM26	2.02	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1066892.31	0.0	US67865EBN13	10.28	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1067140.63	0.0	US64985TAF84	4.02	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067255.84	0.0	US64966MR350	2.85	Aug 01, 2032	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1067752.38	0.0	US68276FDP27	5.95	Dec 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1068096.6	0.0	US0224474C72	10.95	Feb 15, 2053	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1068237.6	0.0	US54811BWG21	1.89	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1068567.83	0.0	US6461366M81	5.22	Dec 15, 2039	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1060125.21	0.0	US13048T8B20	1.57	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1060167.13	0.0	US24916PMK02	10.68	Sep 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1060958.0	0.0	US59261AZT77	6.22	Nov 15, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1062442.83	0.0	US052477R818	11.23	Nov 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1062794.04	0.0	US64577XAX49	3.9	Nov 01, 2034	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1062946.08	0.0	US494656T843	2.59	Dec 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1063028.91	0.0	US373586HU34	8.89	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063222.14	0.0	US64966MR509	3.17	Aug 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1063251.29	0.0	US8371515Y11	1.48	Dec 01, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1055566.13	0.0	US569203NK42	3.24	Jun 15, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1055939.88	0.0	US542691BP47	2.57	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1056095.04	0.0	US64971XHJ00	2.65	Aug 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057249.11	0.0	US419792WG75	1.57	Jan 01, 2028	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1057417.08	0.0	US798111BC34	0.66	Jan 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1057570.51	0.0	US5446466N73	1.63	Jul 01, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1058088.21	0.0	US04780MJ678	9.87	Jul 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1058088.33	0.0	US650036CF19	6.97	Mar 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1058319.83	0.0	US64972GRV85	3.13	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058897.98	0.0	US54531FAS02	4.58	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1059096.41	0.0	US13063DLW64	3.92	Apr 01, 2038	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1059447.78	0.0	US915506MS51	1.48	Dec 01, 2027	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1059466.24	0.0	US5446463Z31	1.12	Jul 01, 2040	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1059640.44	0.0	US45506DW928	3.67	Feb 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1059752.77	0.0	US73358WV921	2.67	Jul 15, 2035	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1051638.7	0.0	US762197M327	10.98	Nov 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1052979.9	0.0	US59259N8D86	2.03	Nov 15, 2035	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053875.73	0.0	US569203NL25	3.48	Jun 15, 2039	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1053926.55	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1054019.31	0.0	US64966MSU44	0.24	Aug 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1054134.89	0.0	US736754QM78	5.98	May 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1054843.93	0.0	US64578EMG97	4.8	Jun 15, 2043	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1055310.25	0.0	US652113XJ53	11.6	Aug 01, 2045	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1055454.34	0.0	US92778VFG86	1.65	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1047342.91	0.0	US57582RRD07	2.56	Jan 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1047872.39	0.0	US59334DJZ87	1.35	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048036.43	0.0	US64972H5U24	5.58	Jul 15, 2034	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1048228.84	0.0	US97705MSW63	1.9	May 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1048416.41	0.0	US155498LW67	7.53	Jan 01, 2046	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1049029.71	0.0	US01728VVE72	11.1	Nov 01, 2049	4.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1049130.04	0.0	US506498F415	10.85	Nov 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1049557.43	0.0	US574193QF89	1.86	Mar 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1050011.61	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1050260.17	0.0	US45129WMR87	0.19	Jul 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050964.81	0.0	US650009Q221	1.82	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1042750.09	0.0	US64972H3S95	13.02	Jul 15, 2049	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044150.21	0.0	US29270C2F12	1.1	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044150.21	0.0	US29270C3B98	1.1	Jul 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1044188.48	0.0	US725304VA40	5.9	Sep 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1044342.0	0.0	US54811BRZ66	4.24	May 15, 2043	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1044457.31	0.0	US455412BR63	3.19	Oct 01, 2035	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1045023.81	0.0	US977123Q507	1.1	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1045252.38	0.0	US199492SQ39	0.76	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1045293.81	0.0	US59266TGC99	1.35	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1045357.41	0.0	US9151158K89	1.1	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1045405.44	0.0	US64577XBD75	5.45	Nov 01, 2040	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1045474.78	0.0	US45528UR942	1.02	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1038182.07	0.0	US544647DM98	6.8	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038476.63	0.0	US64966MHB81	0.56	Dec 01, 2029	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1039260.57	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1039545.34	0.0	US696550L833	1.19	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1039669.21	0.0	US64966MZP75	2.35	Apr 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1039853.8	0.0	US89602N7C26	2.37	Nov 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1040034.68	0.0	US709221VF98	6.4	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1040083.64	0.0	US64971XCP15	1.36	Aug 01, 2033	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1040275.68	0.0	US89546RQU13	1.27	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1040718.61	0.0	US13063DM390	1.35	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1040928.84	0.0	US93974D2S62	3.03	Feb 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1041556.56	0.0	US452153QP76	1.82	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1041564.64	0.0	US64971XCL01	1.21	Aug 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1034039.23	0.0	US64577BTK07	0.59	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1034129.98	0.0	US407287ME84	0.56	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1034618.07	0.0	US882854A513	1.47	Oct 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1034643.7	0.0	US59259N8M85	5.55	Nov 15, 2057	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1034656.52	0.0	US605581NU77	5.63	Jun 01, 2036	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1034818.61	0.0	US419792SL17	1.45	Oct 01, 2031	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034840.51	0.0	US560551QG18	5.49	Jul 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1035439.8	0.0	US542424VE32	3.48	May 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1035912.85	0.0	US64966QFH83	5.02	Oct 01, 2035	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1035915.24	0.0	US2350365C00	1.44	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1036729.11	0.0	US605581JP39	1.35	Oct 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1037269.57	0.0	US882854ZZ81	1.4	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1037500.21	0.0	US64990GNM05	1.39	Oct 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1029394.78	0.0	US65830VAM28	14.99	Jan 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1029545.74	0.0	US64971W5T36	0.77	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029842.91	0.0	US66285WVW36	0.8	Jan 01, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1030004.5	0.0	US052476U970	1.75	Nov 15, 2041	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1030267.71	0.0	US592643CV00	5.04	Oct 01, 2044	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1032344.57	0.0	US697511ET65	3.42	Aug 01, 2045	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1032383.42	0.0	US677632M996	7.65	Dec 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1033293.45	0.0	US797355N674	17.79	Jul 01, 2044	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1033479.68	0.0	US386442WQ60	0.56	Jun 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1024789.24	0.0	US97705MKP94	0.96	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1024857.62	0.0	US837151ZR36	7.68	Dec 01, 2038	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1025431.39	0.0	US153476GX80	7.03	Jul 01, 2038	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1025922.15	0.0	US64966MTD10	3.17	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1026540.0	0.0	US64990FGK49	3.27	Feb 15, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1027249.79	0.0	US373586GM27	7.33	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1027262.66	0.0	US64966QPY07	5.85	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1027668.01	0.0	US66285WXZ49	5.17	Jan 01, 2048	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1028019.8	0.0	US442403MB42	0.76	Feb 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1028039.86	0.0	US65829QDQ47	3.82	May 01, 2033	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1028177.91	0.0	US362848UK77	2.37	Oct 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028602.61	0.0	US66285WWK88	1.04	Jan 01, 2036	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1029129.5	0.0	US927793E546	3.01	May 15, 2035	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1020577.23	0.0	US442403SF91	4.51	Feb 15, 2042	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1020608.51	0.0	US153476BP02	0.15	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1021005.11	0.0	US59266TQX27	0.15	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1021837.73	0.0	US6461362E02	0.11	Jun 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1021852.23	0.0	US677581GX23	0.11	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1021879.43	0.0	US6461363J89	0.11	Jun 15, 2028	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1022456.62	0.0	US407287MG33	1.18	Dec 01, 2032	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1023515.68	0.0	US46257TEE55	0.08	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1023590.4	0.0	US89602HCB15	8.42	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1023668.43	0.0	US6461364K44	5.27	Dec 15, 2038	4.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1023878.79	0.0	US373586GN00	7.66	Jul 01, 2040	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1024631.01	0.0	US717817TP51	4.23	Jul 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1024746.11	0.0	US13034AMA50	0.4	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1016006.09	0.0	US7973554N10	0.15	Jul 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016016.58	0.0	US13063CX472	0.32	Sep 01, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1016068.74	0.0	US24917DBJ19	1.07	Aug 01, 2041	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1017007.18	0.0	US798136WT07	3.19	Mar 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1017245.89	0.0	US61334PEE97	10.62	Aug 01, 2039	2.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1017918.56	0.0	US6459165G86	0.32	Sep 01, 2026	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1018442.01	0.0	US13063CA264	0.99	Sep 01, 2031	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1018541.6	0.0	US88278PN420	0.84	Mar 15, 2027	5.0
CLACKAMAS & WASHINGTON CNTYS ORE S	School Districts	Fixed Income	1018644.3	0.0	nan	18.26	Jun 15, 2048	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1018778.51	0.0	US452252LC19	0.14	Jan 01, 2036	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1018999.8	0.0	US9384292N64	12.24	Jun 15, 2041	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1019529.14	0.0	US797272PU90	0.24	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1019536.39	0.0	US59334DMJ09	7.28	Oct 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1019716.13	0.0	US64990AGR05	2.49	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1020259.19	0.0	US650009Q551	3.55	Jan 01, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1011792.83	0.0	US882854A851	2.78	Oct 15, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1012179.41	0.0	US010869HH11	0.7	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012423.09	0.0	US13063EKG07	1.21	Aug 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1012729.31	0.0	US717893D243	5.34	Oct 01, 2052	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1013014.07	0.0	US249174SJ36	0.43	Dec 01, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1013222.01	0.0	US626207H239	2.86	Jul 01, 2060	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1013357.89	0.0	US64990CEK36	1.71	Jul 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1013797.39	0.0	US59334DML54	7.93	Oct 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1013827.57	0.0	US73358WSG05	1.81	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1013962.79	0.0	US64990C7Q88	5.65	Jul 01, 2041	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1014082.16	0.0	US134159YR72	0.24	Aug 01, 2026	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1015002.59	0.0	US48507THL08	4.76	Jan 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1015158.49	0.0	US072024VE91	1.19	Apr 01, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1015262.98	0.0	US207758VV29	0.36	Sep 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1015444.01	0.0	US592643DE75	7.81	Oct 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1015463.89	0.0	US373586GQ31	8.34	Jul 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1015653.97	0.0	US64972GWZ35	7.4	Jun 15, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1007222.19	0.0	US79467BDA08	6.86	Jan 01, 2040	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1008984.37	0.0	US594615FY79	1.28	Apr 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1009937.38	0.0	US631663RB99	5.69	Nov 15, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1010336.74	0.0	US13068LZB43	0.62	Nov 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1011482.76	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1011604.54	0.0	US01728VSJ07	0.49	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1004297.47	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1004404.27	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1005460.81	0.0	US432275AA35	0.92	Oct 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1005544.96	0.0	US57582RSK31	5.04	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1005574.16	0.0	US64971XKK36	5.82	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1005953.71	0.0	US64990BZL07	0.96	Oct 01, 2046	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1006124.69	0.0	US875291AL08	8.3	Oct 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1006861.03	0.0	US20772KVT32	9.86	Jan 15, 2043	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1007018.79	0.0	US13077C3U68	0.45	Nov 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	998639.79	0.0	US167591BR67	3.3	Jan 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1001018.9	0.0	US652113WN74	10.09	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1001037.86	0.0	US13077C3R30	0.57	Nov 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1001850.16	0.0	US64966QQC77	7.45	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1001995.16	0.0	US64971XQK71	7.43	May 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1000230.14	0.0	US91412GSG19	0.0	May 15, 2048	1.9
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	995285.29	0.0	US873519MZ25	4.52	Jan 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	996534.63	0.0	US64613CFF05	4.08	Dec 15, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	997417.86	0.0	US83715BCP04	0.07	Dec 01, 2036	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	997752.26	0.0	US95736VBZ40	7.23	Oct 15, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	998011.62	0.0	US837151YV56	8.94	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	989791.66	0.0	US64971XNK09	7.4	Nov 01, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	991884.25	0.0	US725894KH18	19.79	Aug 01, 2046	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	992833.05	0.0	US59334KFV52	0.35	Jul 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	986163.31	0.0	US64986DQN83	2.0	Jun 15, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	987052.39	0.0	US560551QY24	8.56	Jul 01, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	988374.97	0.0	US64985TAN19	7.78	Mar 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	982063.29	0.0	US64966MRD38	5.96	Oct 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	977649.47	0.0	US709225HB54	7.43	Dec 01, 2039	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	978729.2	0.0	US014464XG13	7.9	Feb 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	980791.95	0.0	US20772KYT05	11.76	Nov 15, 2043	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	972351.86	0.0	US682001HC94	9.29	Feb 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	963771.56	0.0	US64971W7C82	6.97	May 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	960884.72	0.0	US13063ETK28	0.05	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	958626.52	0.0	US709225DY93	10.19	Dec 01, 2046	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	951191.76	0.0	US45506ERP06	10.6	Feb 01, 2046	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	945857.71	0.0	US83715BDD64	0.32	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	947298.18	0.0	US544532SA36	10.82	Jul 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	945434.32	0.0	US373586HA79	1.1	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	933332.73	0.0	US65000BY281	7.07	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	932433.67	0.0	US57582RV603	10.05	Feb 01, 2041	3.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	926410.2	0.0	US246352HC51	4.03	Jan 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	920013.21	0.0	US544525Z680	7.35	Jul 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	920924.3	0.0	US79642GKV31	10.85	May 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	921821.46	0.0	US64971XYA08	10.95	Feb 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	916618.6	0.0	US20772KMD80	8.74	Jan 15, 2039	3.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	916876.05	0.0	US576049W481	4.57	Aug 01, 2031	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	912379.3	0.0	US345105BE97	3.61	Jan 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	914240.12	0.0	US797356EW82	2.02	Jul 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	914875.62	0.0	US59261AE372	11.75	Nov 15, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	907028.12	0.0	US64966L4L20	0.01	Feb 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	909394.35	0.0	US54466HQA76	7.85	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	899832.6	0.0	US797355N831	18.76	Jul 01, 2045	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	900731.22	0.0	US366133NB80	10.43	Mar 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	889575.33	0.0	US882854Z882	11.36	Oct 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	893086.94	0.0	US882854WX60	0.76	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	884347.97	0.0	US682001GW67	9.79	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	885635.47	0.0	US64990FJL94	9.52	Mar 15, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	887605.48	0.0	US57582R2V70	7.04	May 01, 2038	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	887796.95	0.0	US296353MA01	24.63	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	879959.91	0.0	US896032AM15	7.61	Dec 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	882583.25	0.0	US07133AHX37	5.12	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	883436.93	0.0	US733580YM00	1.14	Mar 01, 2028	5.38
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	871409.99	0.0	US66285WHD11	5.25	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	874432.19	0.0	US650010BC47	11.45	Jan 01, 2056	4.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	866027.88	0.0	US597495AX81	1.35	Sep 15, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	859937.65	0.0	US79773KJG04	4.48	Jun 15, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	861319.1	0.0	US282726DT27	5.17	Aug 01, 2031	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	853849.55	0.0	US65000BLP12	11.0	Jul 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	856031.99	0.0	US57582RW288	12.07	Feb 01, 2045	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	857085.0	0.0	US66285WHE93	5.25	Sep 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	852809.47	0.0	US64966QVR81	10.22	Mar 01, 2041	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	847011.68	0.0	US249182UD61	7.38	Nov 15, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	849112.95	0.0	US738850RG33	14.97	Aug 01, 2041	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	837527.86	0.0	US662903G800	1.27	Sep 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	837852.85	0.0	US66285WBW55	4.6	Jan 01, 2031	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	831893.08	0.0	US02765URN62	0.76	Feb 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	832534.37	0.0	US153476GV25	8.49	Jul 01, 2036	2.13
NEW YORK ST TWY AUTH	Transportation	Fixed Income	832800.56	0.0	US650010DK45	8.16	Jan 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	835179.61	0.0	US373586HM18	6.49	Jul 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	827587.62	0.0	US010869JQ91	17.12	Oct 01, 2050	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	829677.09	0.0	US167723HD01	1.93	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	830671.55	0.0	US73358XRT18	10.38	Aug 15, 2045	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	831623.6	0.0	US700385CB13	7.18	Dec 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	825741.75	0.0	US65830VAS97	19.36	Jan 01, 2049	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	815198.64	0.0	US153476GR13	4.51	Jul 01, 2031	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	809820.98	0.0	nan	10.54	Aug 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	807156.7	0.0	US738850QY57	7.14	Aug 01, 2033	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	808757.5	0.0	US088023JC13	7.14	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	801871.2	0.0	US282726DV72	7.14	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	803736.13	0.0	US59261APJ06	7.43	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	799888.5	0.0	US0153028C90	12.15	Jul 15, 2046	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	796346.17	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	791733.57	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	784393.21	0.0	US677523AJ10	2.1	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	785295.06	0.0	US010869JN60	16.66	Oct 01, 2048	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	785508.6	0.0	US796720RV48	14.77	Aug 01, 2045	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	777420.8	0.0	US542691EX44	0.32	Sep 01, 2026	1.5
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	771514.21	0.0	US267045JX12	3.05	Jul 01, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	766304.26	0.0	US845389EX97	19.79	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	763009.87	0.0	US13063DPX02	13.47	Oct 01, 2049	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	764220.0	0.0	US44244CA982	12.84	Nov 15, 2047	3.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	753200.83	0.0	US956553A504	2.05	Jun 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	755176.07	0.0	US97705MJ558	4.45	May 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	756853.3	0.0	US64989KLG93	14.12	Nov 15, 2060	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	745054.3	0.0	US57582TFX54	8.84	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	745200.97	0.0	US57582RR247	12.52	Sep 01, 2042	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	739818.16	0.0	US010869JS57	10.18	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	740291.85	0.0	US65000BJX73	5.66	Jul 01, 2048	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	738322.8	0.0	US26822LLN28	9.2	Sep 01, 2035	0.0
HAWAII ST	State Tax-Backed	Fixed Income	730876.42	0.0	US419792H900	0.08	Aug 01, 2029	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734675.15	0.0	nan	1.26	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	722867.74	0.0	US64577XBF24	8.43	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	723891.45	0.0	US646136XL05	7.51	Dec 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	720722.02	0.0	US65000BX861	6.51	Oct 01, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	715419.3	0.0	US652113XG15	9.03	Aug 01, 2043	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	711030.79	0.0	US20772KRV34	4.71	Sep 15, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANGLE E	Transportation	Fixed Income	703092.6	0.0	US65830RAS85	9.52	Jan 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	704227.07	0.0	US709223XV86	1.4	Dec 01, 2030	6.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	691646.56	0.0	US13067WUX81	10.65	Dec 01, 2046	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	693181.62	0.0	US49151F5Z99	3.06	Sep 01, 2029	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	694454.55	0.0	US005596EJ61	5.58	Dec 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	694788.9	0.0	US345105HU75	10.53	Jan 15, 2037	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	695602.78	0.0	US650010DC29	0.65	Jan 01, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	689394.01	0.0	US767121DK92	7.28	Aug 01, 2042	6.63
MEMPHIS TENN	Local Tax-Backed	Fixed Income	682918.99	0.0	US5861454Q41	8.87	Oct 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	685973.99	0.0	US20772KRS05	1.31	Sep 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	674100.9	0.0	US46613SRU68	1.35	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	668469.27	0.0	US575829MP80	7.48	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	661157.17	0.0	US544532PP32	9.01	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	657745.42	0.0	US64972JB317	3.39	Feb 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	659830.28	0.0	US83715BCL99	0.07	Dec 01, 2031	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	649849.86	0.0	US1677362X47	4.05	Nov 01, 2030	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	646434.7	0.0	US360066PJ76	7.19	Jan 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	642800.65	0.0	US64990KHF30	0.84	Mar 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	625565.05	0.0	US79739GLF18	6.98	Jul 01, 2049	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	626312.97	0.0	US725894KF51	15.94	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	627569.2	0.0	US64983XWC46	7.97	Jul 01, 2040	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	628840.63	0.0	US49151F4P27	1.82	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	608703.05	0.0	US91523NYF76	5.89	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	606886.25	0.0	US92778VHW19	1.65	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	600916.2	0.0	US66285WHG42	4.53	Sep 01, 2031	6.75
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	601996.5	0.0	US022555UL87	14.97	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	596450.34	0.0	US66285WHF68	4.5	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	582476.17	0.0	US79773KJH86	5.24	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	577763.85	0.0	US13063EKJ46	3.47	Mar 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	568593.76	0.0	US25476FZT82	5.98	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	571232.88	0.0	US65000BJW90	2.02	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	565667.91	0.0	US59261ATD99	2.78	Nov 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	567297.41	0.0	US544647EM89	4.51	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	568216.95	0.0	US249182RZ11	2.33	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	560299.18	0.0	US914729XH63	5.18	Apr 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	560506.84	0.0	US20772KC310	4.04	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	556629.39	0.0	US797355P240	20.66	Jul 01, 2047	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	556816.34	0.0	US650010DJ71	7.92	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	546728.22	0.0	US20772KZW25	3.5	Mar 15, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	547485.32	0.0	US6591542X55	0.72	Feb 01, 2027	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	549938.97	0.0	US16772PEV40	9.28	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	544858.74	0.0	US13063DVB18	3.77	Mar 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	546063.06	0.0	US373586GZ30	0.15	Jul 01, 2026	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	546230.87	0.0	US16772PEW23	9.57	Dec 01, 2042	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	536096.23	0.0	US017357S210	9.85	Dec 01, 2055	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	536400.4	0.0	US190335JZ39	11.83	Aug 01, 2041	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	529400.81	0.0	US13033WLB71	1.57	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	520150.21	0.0	US544532MW10	10.84	Jul 01, 2054	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	520545.33	0.0	US153476GK69	0.15	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	521892.68	0.0	US93878YBA64	1.14	Jul 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	523943.04	0.0	US153476GU42	5.86	Jul 01, 2035	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	516073.3	0.0	US13078RHE36	2.95	May 15, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	517279.6	0.0	US65000XAP50	6.96	Nov 15, 2037	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	512533.31	0.0	US49151F4N78	0.88	Apr 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	512575.2	0.0	US799017GT90	5.21	Sep 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514003.06	0.0	US733580S889	0.87	Jun 01, 2094	6.13
ILLINOIS ST	State Tax-Backed	Fixed Income	510770.53	0.0	US452153QN29	0.88	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	505230.83	0.0	US6461366L09	6.76	Dec 15, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	505510.06	0.0	US542691EV87	8.23	Sep 01, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	505550.02	0.0	US652113XH97	10.3	Aug 01, 2044	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	505687.33	0.0	US79730CKP85	8.13	Aug 01, 2045	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	505771.77	0.0	US857322PX32	1.92	Jun 01, 2028	5.5
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	505898.4	0.0	US190335KA68	12.75	Aug 01, 2042	0.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	506471.44	0.0	US5426908L99	1.17	Sep 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	501349.57	0.0	US13077C3N26	0.08	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	487608.58	0.0	US91412G3L72	0.99	May 15, 2030	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	489249.71	0.0	US785849VC10	2.86	Dec 01, 2030	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	479249.96	0.0	US797355M767	10.98	Jul 01, 2037	0.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	472488.8	0.0	US179093LC11	1.1	Jun 15, 2027	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	473045.04	0.0	US64972JB234	2.54	Feb 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	455740.59	0.0	US786134WT95	4.04	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	450116.78	0.0	US83715BCQ86	0.07	Dec 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	450682.39	0.0	US6262074J08	10.46	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	442179.95	0.0	US89602HBF38	9.23	May 15, 2051	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	442817.49	0.0	US64972JA996	1.65	Feb 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	440307.71	0.0	US64972GU511	3.73	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	399124.64	0.0	US544532PH16	7.38	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	400922.49	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	392983.58	0.0	US179093LB38	1.1	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	374170.88	0.0	US13063EKN57	3.47	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	331574.8	0.0	US047870SR23	8.1	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	327902.07	0.0	US052403LD22	1.69	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317735.8	0.0	US179093LA54	1.1	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	280047.52	0.0	US442403RT05	0.76	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	276248.99	0.0	US13063EKK19	3.52	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	271863.49	0.0	US235241EX08	2.37	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	257011.81	0.0	US2350365K26	5.38	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	237517.64	0.0	US189342V705	1.13	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	234223.8	0.0	US58661PCA84	24.63	Aug 01, 2051	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	184810.95	0.0	US768269AK87	21.39	Sep 01, 2058	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180638.61	0.0	US66285WW691	0.65	Jan 01, 2027	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	176624.88	0.0	US768269AH58	20.85	Sep 01, 2056	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	177395.39	0.0	US246428K474	3.8	Jul 01, 2031	5.0
NY ST DORM NYU	Education	Fixed Income	166322.84	0.0	US649838FX24	0.65	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	166399.24	0.0	US282726DU99	6.16	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	167005.44	0.0	US797356EU27	2.02	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143460.65	0.0	US249182GK60	0.62	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131965.22	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	116156.26	0.0	US797355N914	19.71	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	104173.23	0.0	US544647BU33	6.09	Jul 01, 2038	4.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	79722.4	0.0	US768269AN27	22.21	Sep 01, 2061	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67862.69	0.0	US13063EKE58	1.19	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	55132.62	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55602.55	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50543.4	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50757.38	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	50110.29	0.0	US13077DYC00	0.28	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45306.0	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40110.93	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40593.83	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35060.82	0.0	US13077DYD82	0.67	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35585.48	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30327.01	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30454.25	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25025.95	0.0	US13077DXY39	0.57	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25168.6	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25273.55	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20051.19	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20135.51	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15100.4	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10068.21	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10151.42	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5073.73	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5090.82	0.0	US64990KFS78	4.06	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5090.82	0.0	US64990KDP57	4.06	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5090.82	0.0	US64990KBT97	4.06	Sep 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5114.13	0.0	US64966LQ537	0.24	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.17	0.0	US64990KJM62	0.76	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.17	0.0	US64990F2U72	0.76	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5204.46	0.0	US64990FWP51	1.23	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5252.92	0.0	US64990FMD32	1.77	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5292.9	0.0	US64990KFQ13	3.48	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5393.45	0.0	US362848VH30	3.13	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-288790022.38	-0.66	nan	0.0	nan	0.0
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