Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5906 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	88532861.14	0.22	US91514ANG66	8.12	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83906826.35	0.21	US047870NE64	0.51	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68668620.09	0.17	US650028ZA41	10.17	Mar 15, 2048	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	66488011.37	0.17	US09248U8412	0.0	nan	4.02
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	64083510.08	0.16	US442378GP45	6.99	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59908425.57	0.15	US64990FPV03	9.97	Feb 15, 2047	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	59054752.17	0.15	US667826HG94	11.24	Feb 15, 2055	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	58289740.67	0.15	US646039YM35	2.45	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57236179.44	0.14	US13063D7Q50	5.15	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56748139.85	0.14	US93974EVY93	3.44	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51992209.44	0.13	US16772PEP71	10.91	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50976399.0	0.13	US646067KD94	4.96	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49640818.18	0.13	US57582R8A79	11.06	May 01, 2054	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49091548.7	0.12	US646067HR28	9.68	Mar 01, 2043	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	48993630.58	0.12	US940859BX82	9.16	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48285323.21	0.12	US13063D4Q87	7.22	Oct 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47610991.75	0.12	US67766WQ212	0.0	Dec 01, 2054	2.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47463980.73	0.12	US57582R2F21	10.42	Nov 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47192148.95	0.12	US709224M309	0.0	Dec 01, 2038	3.01
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47163640.53	0.12	US25484JDJ60	7.65	Apr 03, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46844504.01	0.12	US64972GH724	10.2	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	46531336.03	0.12	US64966SPY62	5.07	Aug 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45025200.0	0.11	US44244CN944	0.0	May 15, 2034	2.87
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44377283.84	0.11	US1966326N82	10.8	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43872517.49	0.11	US797356BY75	10.62	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42983708.3	0.11	US64966MXN46	5.8	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42452519.97	0.11	US89602HGZ47	10.99	May 15, 2051	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	42433476.67	0.11	US64966SNL69	0.0	Feb 01, 2055	2.35
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41650915.22	0.11	US720175SE97	0.23	Jan 01, 2026	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41125676.44	0.1	US70914P3Q37	0.84	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41076073.6	0.1	US91412HPR83	8.62	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41045119.9	0.1	US64972GPZ18	6.27	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40901468.83	0.1	US89602HAB33	9.49	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	40892412.27	0.1	US544647BX71	9.12	Jul 01, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40562427.53	0.1	US650028ZU05	1.38	Mar 15, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40120973.28	0.1	US574296AX73	0.54	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40113535.0	0.1	US646136EV97	7.09	Dec 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39788633.07	0.1	US650036AP19	11.0	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39322986.36	0.1	US592112XP62	7.32	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39156580.38	0.1	US452152P965	1.93	Nov 01, 2027	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38947745.67	0.1	US64763FJ592	11.02	Dec 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38930472.49	0.1	US650028D427	6.94	Mar 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38851531.06	0.1	US574193WD67	7.69	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38577125.26	0.1	US57582R2Z84	9.95	May 01, 2048	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37698419.48	0.1	US57604TKJ42	10.58	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37670460.18	0.1	US91412HPS66	8.93	May 15, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37610287.47	0.09	US7436005D64	12.74	Feb 15, 2054	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37588110.22	0.09	US235308U355	12.53	Feb 15, 2055	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37432550.22	0.09	US650028YW79	10.82	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37133377.71	0.09	US64966SCS32	11.01	Apr 01, 2054	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37098224.87	0.09	US5444456K08	10.91	May 15, 2051	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37040746.32	0.09	US79574CEF68	5.37	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36779836.12	0.09	US89602HEQ65	9.72	May 15, 2052	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	36584745.35	0.09	US882854Q709	7.02	Apr 15, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36562715.78	0.09	US072024YU07	10.85	Apr 01, 2054	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36564288.96	0.09	US279245KU72	11.6	Feb 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36518841.21	0.09	US650036HD16	6.75	Mar 15, 2034	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	36415936.22	0.09	US495290ET12	0.0	Jan 01, 2042	2.07
WASHINGTON ST	State Tax-Backed	Fixed Income	36138084.32	0.09	US93974E5S18	0.71	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36020606.15	0.09	US167486T338	9.83	Jan 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	35954789.94	0.09	US13063D5R51	9.58	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35811620.17	0.09	US65000BW384	10.73	Jul 01, 2054	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35731898.44	0.09	US70914PZ622	9.03	Oct 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35579821.41	0.09	US8827236V62	2.27	Oct 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35557140.44	0.09	US345105JH47	10.37	Jan 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35509656.78	0.09	US452252JU45	0.43	Jan 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35472935.47	0.09	US646067GY87	10.89	Mar 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35394935.66	0.09	US89602HCH84	14.1	May 15, 2052	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	34955220.44	0.09	US812643ZK32	0.0	Nov 01, 2046	2.35
NEW JERSEY ST	State Tax-Backed	Fixed Income	34810825.96	0.09	US646039YQ49	5.01	Jun 01, 2031	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34308511.98	0.09	US472682ZR71	10.52	Oct 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34266192.67	0.09	US452252QQ59	7.55	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33759701.77	0.09	US574193VG08	4.12	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33627968.36	0.08	US13063EBU91	2.73	Sep 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33545677.85	0.08	US93974EWN20	1.65	Jul 01, 2027	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33401097.68	0.08	US646067HL57	7.49	Mar 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33309127.52	0.08	US13034A2P46	11.12	Oct 01, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33303085.51	0.08	US8827236W46	2.49	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33163982.56	0.08	US452153HL63	8.98	Dec 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33159281.57	0.08	US842469CM84	11.22	Jul 01, 2053	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33008854.01	0.08	US735439NE76	0.0	Dec 01, 2044	2.68
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32841366.9	0.08	US575579W298	10.79	Jul 01, 2052	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	32687013.61	0.08	US70914P4U30	7.24	Aug 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32490310.33	0.08	US25477GUV57	8.99	Jul 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31701531.8	0.08	US64972JGT97	10.53	Feb 01, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31090282.0	0.08	US79574CFM01	10.28	Jan 01, 2050	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31086729.02	0.08	US44244CT313	7.41	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30999095.68	0.08	US66285WCB00	10.08	Jan 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30893513.67	0.08	US57582RS310	10.06	Sep 01, 2051	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30817146.04	0.08	US64577XEQ51	2.26	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30791978.37	0.08	US91412HHG11	10.17	May 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30749619.26	0.08	US8828548A35	8.21	Aug 01, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30703940.39	0.08	US594712ZH78	11.06	Aug 15, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30623832.52	0.08	US709224QG75	3.19	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30515879.28	0.08	US73358XMG42	11.25	Jul 15, 2054	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30508849.46	0.08	US64989KLE46	11.02	Nov 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30469047.33	0.08	US70914P2P62	9.62	Sep 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30445363.65	0.08	US66285WBY12	7.15	Jan 01, 2033	0.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30277383.01	0.08	US59333PU308	3.43	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30093368.8	0.08	US64971XNN48	9.93	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29817734.44	0.08	US64990KHL08	5.56	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29715368.76	0.08	US59261AG435	9.02	Nov 15, 2050	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29674971.0	0.07	US61075TUV87	11.36	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29559450.34	0.07	US13068XLF41	10.71	Apr 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29359923.96	0.07	US64990F4D30	4.8	Mar 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29192798.96	0.07	US54811BN808	10.55	May 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29159086.63	0.07	US89602RFL42	8.0	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29145352.25	0.07	US452152Q468	0.07	Nov 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29120261.81	0.07	US052414WQ88	11.35	Nov 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29070670.09	0.07	US64972GUH54	8.54	Jun 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28989717.21	0.07	US64972GTA21	4.3	Jun 15, 2035	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28921733.6	0.07	US795604CQ86	9.87	Feb 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28907284.73	0.07	US13063DCC02	3.06	Nov 01, 2033	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28714463.25	0.07	US161045TE91	11.17	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28700995.44	0.07	US13063DWS34	4.44	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28581130.49	0.07	US64971XXZ67	10.54	Feb 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	28565641.66	0.07	US64613CEX20	9.75	Jun 15, 2042	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28528178.6	0.07	US40934TAS24	2.1	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28286957.96	0.07	US650036CB05	10.12	Mar 15, 2040	3.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28220487.2	0.07	US365418BX94	1.54	Nov 01, 2028	5.75
GEORGIA ST	State Tax-Backed	Fixed Income	28164117.9	0.07	US373385HU03	6.99	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28158354.81	0.07	US544647HP83	5.74	Jul 01, 2032	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28134961.66	0.07	US544351SF70	0.7	Jun 25, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27920533.96	0.07	US650010CJ80	9.57	Jan 01, 2045	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27906376.8	0.07	US709235W684	10.06	Sep 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27888393.87	0.07	US89602HHU41	7.89	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27864099.49	0.07	US57582R5Q58	10.45	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27782147.7	0.07	US64966QYM67	3.47	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27765866.92	0.07	US89602RFX89	0.0	Nov 01, 2041	3.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27699485.44	0.07	US401784X326	11.22	Mar 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27665665.09	0.07	US13063DDV73	1.74	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27561055.69	0.07	US64972JQF83	8.63	Nov 01, 2038	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27480750.14	0.07	US91417NHY40	4.38	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27476955.28	0.07	US59261A3J47	8.88	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27442783.47	0.07	US5465892V36	8.06	May 15, 2037	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27425728.49	0.07	US145628V759	10.04	Feb 15, 2048	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27360525.37	0.07	US20774Y3C91	2.17	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27323083.41	0.07	US64966SPN08	11.24	Aug 01, 2047	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27160330.35	0.07	US646039YP65	4.2	Jun 01, 2030	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27136203.61	0.07	US650036BX34	5.68	Mar 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27089609.69	0.07	US167593M583	7.61	Jan 01, 2048	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27058545.86	0.07	US625506QH63	2.49	Jun 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27021960.56	0.07	US167486T825	6.04	Jan 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26875002.18	0.07	US717893C823	4.82	Oct 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26828158.18	0.07	US64972GPT57	5.53	Jun 15, 2048	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26766566.3	0.07	US88283KBH05	6.82	Aug 15, 2039	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26733938.06	0.07	US64990JAA43	2.1	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26721911.16	0.07	US576000RY18	0.03	Aug 15, 2025	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26708865.16	0.07	US914440WC26	11.18	Nov 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	26614198.13	0.07	US544532LV46	8.16	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26610086.01	0.07	US13068XHH52	6.62	Sep 01, 2033	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26602523.93	0.07	US452024JQ63	7.54	Feb 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26580077.78	0.07	US93974EC614	6.74	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26583366.39	0.07	US93974EH902	10.03	Aug 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26473464.23	0.07	US60412AH975	1.73	Aug 01, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26453728.06	0.07	US516391FM68	11.27	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26325297.09	0.07	US646140GC19	9.82	Jan 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26221020.96	0.07	US20772KXV69	5.89	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26117868.24	0.07	US57582RY599	10.52	Oct 01, 2052	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26071865.76	0.07	US452227UE91	3.34	Jun 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26022814.35	0.07	US212204HZ72	1.07	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25819703.34	0.07	US64971XLJ53	7.86	May 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25819424.36	0.07	US052430XA85	10.77	Aug 01, 2049	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25778526.18	0.07	US403755Y470	0.8	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25675679.48	0.06	US914440QM71	0.74	Nov 01, 2040	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25580015.08	0.06	US97709TEJ16	6.22	Jun 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25569275.54	0.06	US73358WZH05	0.02	Oct 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25499260.0	0.06	US26822LEN01	2.87	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25438077.46	0.06	US60412AB937	4.29	Aug 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25088323.25	0.06	US051595BC90	0.8	Aug 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25075536.29	0.06	US3661552D01	10.02	Feb 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25021668.27	0.06	US786005C978	8.92	Aug 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25017876.53	0.06	US64972JBB35	11.75	May 01, 2053	4.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	24936622.9	0.06	US13063D5F14	10.69	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24889652.99	0.06	US98306ECB83	10.17	Aug 15, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24791975.35	0.06	US072024VQ22	8.59	Apr 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24766976.42	0.06	US64966QYJ39	0.8	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24624017.22	0.06	US64990EW944	3.72	Mar 15, 2035	3.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24622178.93	0.06	US734262GW29	11.1	Oct 01, 2053	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24561761.7	0.06	US940859RB98	13.01	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24555371.44	0.06	US64971XL632	11.08	Feb 01, 2047	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	24550327.2	0.06	US495290CL04	11.2	Jan 01, 2052	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24366614.74	0.06	US64985TCR05	10.37	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24280341.68	0.06	US64990EW522	0.02	Sep 15, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24209652.58	0.06	US850578UG81	7.54	Mar 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24200383.19	0.06	US010268AZ39	0.88	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24108251.9	0.06	US13063DLG15	4.04	Apr 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24087394.52	0.06	US5946952G23	10.08	Nov 15, 2045	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24039062.46	0.06	US812643WW07	3.65	Jun 01, 2041	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	23970745.63	0.06	US452024JP80	6.88	Feb 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23924423.24	0.06	US54438CYA43	3.01	Aug 01, 2038	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23783648.28	0.06	US438687N766	8.07	Jul 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23768681.52	0.06	US646140DC46	9.91	Jan 01, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23745389.64	0.06	US91412HBB87	6.35	May 15, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23731276.84	0.06	US38611TCC99	11.07	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23695925.01	0.06	US64990FPM04	4.58	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23609354.97	0.06	US79766DSC47	7.73	May 01, 2050	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23596804.27	0.06	US8014952D38	6.67	Jul 01, 2048	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23525908.18	0.06	US97705MGS89	1.48	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23508541.22	0.06	US07133AJM53	10.82	Nov 01, 2053	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23479874.96	0.06	US917567JH36	7.45	Dec 15, 2034	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23411578.67	0.06	US64461XMJ18	7.73	Jun 01, 2035	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23399726.0	0.06	US7092352L80	10.62	Sep 01, 2053	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23321363.65	0.06	US592112UU84	2.97	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23301593.03	0.06	US91412HUY79	8.14	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23266824.44	0.06	US57585BGR33	12.36	Oct 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23263822.6	0.06	US837151WN58	0.0	Jan 01, 2036	2.88
HAWAII ST	State Tax-Backed	Fixed Income	23223432.24	0.06	US419792JA52	2.54	Apr 01, 2033	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23192399.75	0.06	US646140GB36	9.56	Jan 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23151677.78	0.06	US74265L3A45	6.6	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23139313.11	0.06	US64972JJN90	5.2	Nov 01, 2031	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23123630.6	0.06	US101547UV70	0.87	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23030115.78	0.06	US64990AUF01	11.3	Mar 15, 2051	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23017519.11	0.06	US546475WK65	7.52	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23019186.23	0.06	US66285WZA79	5.0	Jan 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23011251.49	0.06	US97705MB613	6.47	May 01, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22923423.18	0.06	US969888AF30	1.31	Feb 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22913043.59	0.06	US544647HN36	4.99	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22912914.44	0.06	US6500092Q59	4.6	Jan 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22869144.22	0.06	US44244CT495	7.72	Nov 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22782890.64	0.06	US072024VN90	4.0	Apr 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22761177.57	0.06	US25476FF860	5.81	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22752376.52	0.06	US709224P526	7.6	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22663531.78	0.06	US13063D5D65	7.71	Sep 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22544185.76	0.06	US927793D894	2.01	May 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22538160.6	0.06	US92778VKS69	2.18	Feb 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22496864.26	0.06	US646039YN18	3.3	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22324158.1	0.06	US13063CE225	2.59	Sep 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22307581.86	0.06	US544532AR52	8.06	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22287269.34	0.06	US64990KHM80	6.28	Mar 15, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22284192.23	0.06	US157411WD75	9.95	Aug 01, 2052	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22263337.22	0.06	US167593WS77	5.23	Jan 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22212640.95	0.06	US13063EHG44	7.42	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22188033.27	0.06	US544532AW48	3.38	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22188304.12	0.06	US79625GKN24	10.37	Feb 01, 2049	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22126775.66	0.06	US15722TGQ85	2.37	Aug 01, 2035	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22120254.68	0.06	US812643WH30	8.95	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22107445.6	0.06	US89602HCT23	2.41	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22104869.13	0.06	US544532NN02	4.2	Jul 01, 2030	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22067068.58	0.06	US440673K834	3.13	Mar 01, 2029	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22015059.41	0.06	US494890C208	5.54	Dec 01, 2037	3.6
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21942903.79	0.06	US5977833H06	12.37	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21926434.86	0.06	US93974E5H52	5.73	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21920525.17	0.06	US13063DXC72	7.43	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21885128.1	0.06	US13063DF295	3.63	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21884199.2	0.06	US249164QW74	4.29	Aug 01, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21861163.02	0.06	US914026XE41	12.74	Jul 01, 2054	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21837556.85	0.06	US542691HU77	0.0	May 01, 2033	2.65
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21794010.68	0.06	US38611TCB17	10.04	Oct 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21773446.22	0.05	US13077C3S13	1.98	Nov 01, 2035	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21725709.51	0.05	US44420RBH21	8.7	Feb 15, 2047	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21666057.33	0.05	US16514PAD15	3.78	Jul 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21622078.17	0.05	US646140CT89	7.39	Jan 01, 2043	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21600706.44	0.05	US18085PTE42	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21550747.57	0.05	US64990EW860	0.02	Sep 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21445946.82	0.05	US64971XZB71	2.8	Nov 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21400013.34	0.05	US92778VPE29	7.4	Feb 01, 2036	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21339087.16	0.05	US91425MAY30	0.0	Nov 01, 2034	2.3
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21323631.78	0.05	US395468PJ43	11.12	Jun 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21314842.95	0.05	US64990KEE91	4.0	Mar 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21303926.47	0.05	US592112XR29	8.67	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21262250.55	0.05	US13063DQ433	9.66	Apr 01, 2042	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21250475.35	0.05	US88283KBU16	8.17	Aug 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21184454.12	0.05	US64966QME79	4.28	Aug 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21106826.88	0.05	US677632N721	11.09	Dec 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21102768.13	0.05	US64972JJR05	7.29	Nov 01, 2034	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21100391.11	0.05	US837545RY08	11.33	Aug 01, 2054	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21075620.25	0.05	US802385QU18	8.61	Aug 01, 2047	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21035980.16	0.05	US46615SFN36	10.31	Oct 01, 2049	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20973192.2	0.05	US684273JA42	5.42	Feb 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20944634.34	0.05	US544525G284	9.44	Jul 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20938443.78	0.05	US61334PGX50	1.1	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20917119.78	0.05	US720424D986	1.1	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20893571.65	0.05	US647293ST76	1.34	Mar 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20835168.52	0.05	US837151ZJ10	5.27	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20780427.18	0.05	US452152P213	1.99	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20748672.03	0.05	US546417HW95	8.76	May 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20721887.17	0.05	US66285WS566	5.36	Jan 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20597919.42	0.05	US928173EB55	8.34	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20600413.11	0.05	US13063C6H88	0.8	Aug 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20563602.17	0.05	US45884AB853	8.64	Jul 01, 2043	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20485533.13	0.05	US646039YL51	1.56	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20450861.45	0.05	US646136EW70	8.08	Dec 15, 2033	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20400005.76	0.05	US2084185M19	12.26	Feb 15, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20353145.85	0.05	US8371514F31	10.83	Dec 01, 2054	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20340969.43	0.05	US207758R211	0.71	Jul 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20334146.42	0.05	US15504RGG83	0.07	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20309204.22	0.05	US442403RD52	0.36	Feb 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20275371.03	0.05	US591745C289	4.98	Jul 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20243490.83	0.05	US64972GP248	6.4	Jun 15, 2033	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20230133.89	0.05	US658268DZ73	2.26	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20151988.59	0.05	US91514AJW62	4.32	Aug 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20150402.61	0.05	US59261A5V56	4.54	Nov 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20139853.51	0.05	US41423PDZ71	12.82	Aug 15, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	20135450.01	0.05	US79765RJ678	3.37	Nov 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20095685.0	0.05	US57582R6H41	9.44	Mar 01, 2042	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20061057.04	0.05	US235219XM97	6.9	Feb 15, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20011480.44	0.05	US59334DNV28	10.99	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20009089.52	0.05	US64990FM504	14.05	Mar 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20005945.21	0.05	US544532HU19	0.0	Jul 01, 2048	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19969638.09	0.05	US13063DFQ60	1.44	Oct 01, 2039	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19969464.02	0.05	US875291CQ76	11.43	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19959813.05	0.05	US64972GNC41	4.9	Jun 15, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19940958.11	0.05	US576000WE98	5.93	Feb 15, 2048	5.25
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19916733.83	0.05	US91335VKW53	0.35	Apr 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19913830.43	0.05	US64990AUD52	11.08	Mar 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19911060.98	0.05	US896035DH24	11.3	May 15, 2064	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	19903394.62	0.05	US546417HY51	10.43	May 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19899500.55	0.05	US93974EL797	9.1	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19886057.72	0.05	US13063D2F41	7.2	Nov 01, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19860098.85	0.05	US650028ZD89	12.19	Mar 15, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19798815.35	0.05	US130179XC33	7.62	Mar 01, 2035	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19706625.25	0.05	US343137VW23	12.66	Jul 01, 2054	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19682560.87	0.05	US64990GJR48	6.6	Jul 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19644090.94	0.05	US64986DFT72	5.11	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19632185.43	0.05	US64972GG320	10.83	Jun 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19613148.69	0.05	US13063D5A27	6.83	Sep 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19581132.48	0.05	US79467BHZ13	7.43	Jan 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19559386.46	0.05	US235219YS58	6.9	Feb 15, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19552599.05	0.05	US67865EBR27	11.44	Jul 01, 2064	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	19539412.27	0.05	US13077DMD11	9.68	Nov 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19520940.32	0.05	US64972GXD14	8.79	Jun 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19456712.53	0.05	US574193VY14	6.29	Mar 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19444458.71	0.05	US574193WS37	8.19	Jun 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19437388.98	0.05	US1675936N73	5.36	Jan 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19435751.69	0.05	US646140DJ98	9.07	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19416978.21	0.05	US13063D5C82	7.4	Sep 01, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19396573.09	0.05	US23503CAK36	8.25	Nov 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19332659.6	0.05	US679111D279	9.42	Jan 01, 2053	5.5
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19315744.9	0.05	US1998207T26	6.9	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19276934.73	0.05	US650036DF00	8.42	Mar 15, 2041	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19226202.91	0.05	US667826EK34	9.65	Feb 15, 2048	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19215592.04	0.05	US930864GP24	7.03	May 01, 2036	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19215958.97	0.05	US662842TX17	12.17	Jun 01, 2051	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19213936.81	0.05	US928173EC39	8.64	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19209613.6	0.05	US13063DZM37	2.8	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19208788.33	0.05	US89602HHH30	10.9	May 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19164926.47	0.05	US64972JWL87	10.93	May 01, 2050	5.5
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19146009.18	0.05	US542691LG38	0.0	Sep 01, 2038	2.7
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19100903.8	0.05	US207758XN84	2.54	Jan 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19056685.46	0.05	US592112US39	1.19	Jan 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19052364.76	0.05	US25476FA572	9.74	Jan 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19046888.2	0.05	US57582R3A25	10.63	May 01, 2053	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19023754.01	0.05	US882854Z700	10.53	Oct 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19018784.94	0.05	US452252PY92	10.74	Jan 01, 2046	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18879599.25	0.05	US45204FWZ43	7.02	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18825700.64	0.05	US59333ANU15	9.59	Apr 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18815042.36	0.05	US88285AFY91	10.87	Oct 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18792066.97	0.05	US646136WU13	13.94	Dec 15, 2039	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18737841.15	0.05	US59334DJM74	4.9	Oct 01, 2038	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18720358.78	0.05	US91802RBT59	0.73	Dec 15, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18714087.13	0.05	US454898TX53	2.57	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18698396.08	0.05	US64972JPT96	11.22	Nov 01, 2053	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18667412.88	0.05	US914455LR99	0.0	Apr 01, 2042	2.15
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18646950.52	0.05	US544532DK72	9.58	Jul 01, 2051	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18624243.31	0.05	US717893C906	6.02	Oct 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18615885.36	0.05	US64966MZS15	3.85	Apr 01, 2037	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18615069.75	0.05	US7973555X82	8.35	Jul 01, 2047	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18571923.71	0.05	US401784X409	11.68	Mar 01, 2042	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18568106.63	0.05	US13063EBB11	5.89	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18567447.09	0.05	US64971XKN74	7.44	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18527478.03	0.05	US13063D4E57	9.63	Oct 01, 2045	5.25
TACOMA WASH SWR REV	Utility	Fixed Income	18512350.63	0.05	US873545MF19	11.55	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18502570.64	0.05	US64990GVH28	8.31	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18459585.4	0.05	US64990ASD80	6.73	Mar 15, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18458571.6	0.05	US235308Q221	12.38	Feb 15, 2054	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18435088.16	0.05	US052477YS96	10.78	Nov 15, 2049	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18400548.8	0.05	US968657HN91	0.11	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18360556.72	0.05	US741702AK06	5.73	Jul 01, 2032	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18357616.22	0.05	US283822ZX59	12.2	Mar 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18332884.74	0.05	US709225MP85	8.57	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18319066.43	0.05	US20772KXW43	6.61	Sep 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18269649.89	0.05	US37358MEY30	9.35	Jul 15, 2042	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18242061.46	0.05	US312391BL83	7.09	Feb 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18226762.65	0.05	US452153GJ27	5.92	Jul 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18220299.52	0.05	US574204W252	7.08	Apr 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18148571.11	0.05	US93974EZE93	9.71	Feb 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18145065.8	0.05	US576000YJ67	0.03	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18105961.87	0.05	US544532GM02	3.38	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18107463.13	0.05	US594615FL58	1.0	Oct 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18068875.02	0.05	US725304YL77	7.15	Sep 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18068618.37	0.05	US544525WJ30	4.29	Jul 01, 2044	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	18068030.65	0.05	US792069BD79	12.37	Oct 01, 2055	4.63
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18058987.91	0.05	US650028YH03	4.8	Mar 15, 2031	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18036833.3	0.05	US491499AT63	10.97	Jan 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18021436.49	0.05	US25477GVM40	5.28	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18000054.75	0.05	US64971XRX83	5.88	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17926715.73	0.05	US13063D4Z86	6.61	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17906836.88	0.05	US64971X5B00	8.18	Nov 01, 2039	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17892019.62	0.05	US249164RP15	7.46	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17882622.82	0.05	US64971XYY83	0.07	Nov 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17831922.39	0.05	US5946952F40	8.35	Nov 15, 2045	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17827860.33	0.05	US91425MDV63	0.0	Nov 01, 2037	2.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17825815.75	0.05	US797356BC55	13.61	Jul 01, 2050	3.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17806537.86	0.04	US604146GA22	0.39	Mar 01, 2026	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17663941.33	0.04	US66484EAP07	8.19	Dec 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17659511.83	0.04	US574193WP97	7.3	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17653675.93	0.04	US57582TES78	8.14	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17651936.59	0.04	US59261AH342	8.68	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17648354.88	0.04	US646136EU15	6.11	Dec 15, 2031	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17627440.21	0.04	US717813A411	7.2	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17619893.65	0.04	US93974EYN02	3.05	Feb 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17576854.26	0.04	US604617CA67	9.15	Aug 01, 2045	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17560100.89	0.04	US180848ST11	2.08	Jun 01, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17559088.27	0.04	US13068XPR43	9.63	Apr 01, 2042	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17557560.83	0.04	US130179SD70	13.53	May 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17545996.37	0.04	US682001HQ80	9.79	Feb 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	17506558.33	0.04	US13063EBD76	6.61	Sep 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17497076.52	0.04	US709225GV28	6.45	Dec 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17492448.57	0.04	US5465893G59	5.67	May 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17473260.0	0.04	US93974FBP71	8.14	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17447146.91	0.04	US59261AH268	8.45	Nov 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17440227.57	0.04	US887440DM41	11.32	Jun 01, 2054	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17430092.83	0.04	US485424TA32	7.28	Sep 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17401521.77	0.04	US20772KPP83	5.86	Jan 15, 2033	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17399544.46	0.04	US471146XX36	12.68	Feb 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17392071.3	0.04	US57582RZZ27	4.55	Mar 01, 2032	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17343709.67	0.04	US20775DZT26	5.69	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17344652.17	0.04	US64613CEK09	6.39	Jun 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17313467.28	0.04	US38611TBR77	6.54	Oct 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17299509.67	0.04	US64613CEM64	7.53	Jun 15, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17301400.43	0.04	US76912DAZ15	10.57	Jun 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17290970.17	0.04	US64990KGE73	6.29	Mar 15, 2033	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17282754.49	0.04	US59333N5Q20	10.93	Apr 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17278678.67	0.04	US89602HHV24	8.2	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17255313.72	0.04	US57582RUL85	4.77	Sep 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17250921.9	0.04	US64966QGZ72	4.8	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17249044.4	0.04	US4521525V99	8.85	Nov 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17207000.38	0.04	US91802RFU86	10.04	Dec 15, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17199714.58	0.04	US542433WB90	12.54	Aug 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17182331.33	0.04	US64972JPE28	8.17	Nov 01, 2037	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17176785.39	0.04	US196707XS78	9.51	Mar 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17159929.74	0.04	US64972GBA13	8.65	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17146911.8	0.04	US13063DZE11	4.74	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17135279.64	0.04	US64971XE611	10.52	Aug 01, 2045	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17112199.17	0.04	US736742F442	6.69	Dec 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17106300.85	0.04	US57604TKE54	10.8	Jun 01, 2053	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17103803.0	0.04	US59333FR693	5.0	Jul 01, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17103411.95	0.04	US1966326P31	11.0	Nov 15, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17097235.83	0.04	US79574CEE93	4.6	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17096691.26	0.04	US574193VM75	6.31	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17072468.68	0.04	US6461367L99	11.32	Jun 15, 2050	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17064978.87	0.04	US769125GU32	2.4	Jun 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17066420.17	0.04	US1810594Y92	7.95	Jun 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17050103.4	0.04	US736742E783	3.72	Dec 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17045452.14	0.04	US67919PSV66	10.85	Apr 01, 2047	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17047962.42	0.04	US584887UR22	12.19	Feb 15, 2053	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17017111.82	0.04	US604115DF92	2.26	Mar 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17012984.13	0.04	US60636WTC90	4.04	May 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16997166.51	0.04	US64990ASV88	6.37	Sep 15, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16994535.62	0.04	US249164QS62	0.8	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16945333.48	0.04	US13063DQL54	2.78	Oct 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16939116.57	0.04	US67760HMA67	8.42	Feb 15, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16936005.13	0.04	US594615GZ36	10.52	Oct 15, 2049	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16928277.67	0.04	US040688PC12	0.96	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16867337.47	0.04	US64990FL696	10.49	Mar 15, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16861165.78	0.04	US73358XMF68	10.85	Jul 15, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16856323.29	0.04	US7417017Y65	2.54	Jul 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16855727.17	0.04	US44420RBF64	7.77	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16851368.21	0.04	US646136XN60	11.01	Dec 15, 2036	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16837281.67	0.04	US88278PH232	4.8	Mar 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16830258.04	0.04	US072024YV89	10.54	Apr 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16823237.02	0.04	US64966MA257	6.19	Apr 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16815846.83	0.04	US452153FA27	6.02	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16815729.66	0.04	US544532PU27	11.18	Jul 01, 2050	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	16818283.02	0.04	US54473EZN74	11.24	Dec 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16806951.14	0.04	US64972H5V07	6.68	Jul 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16801751.56	0.04	US452152Q617	1.02	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16778366.43	0.04	US13063DZX91	5.86	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16771644.09	0.04	US64971XG442	8.92	Aug 01, 2045	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16765790.69	0.04	US184541HL71	4.72	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16761227.17	0.04	US64613CEQ78	8.48	Jun 15, 2038	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16762888.28	0.04	US39081JAH14	0.71	Jul 01, 2028	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16757812.18	0.04	US9830686F94	4.32	Aug 15, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16733369.67	0.04	US452024JL76	4.7	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16702068.08	0.04	US91412G3S26	2.29	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16667232.02	0.04	US13063DM887	5.42	Oct 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16649873.33	0.04	US60636WTB18	3.22	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16647664.76	0.04	US91412HQT31	8.4	May 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16628362.12	0.04	US882723P526	0.96	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16619047.85	0.04	US650036BR65	4.0	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16608069.9	0.04	US13063DVC90	6.43	Mar 01, 2037	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16603824.47	0.04	US895541DA53	11.82	Jun 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16570919.83	0.04	US452153AW91	8.86	Mar 01, 2046	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16543952.88	0.04	US833102F920	8.36	Dec 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16509011.53	0.04	US13063CZU79	3.53	Sep 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16474947.12	0.04	US542691BU32	4.76	Sep 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16473345.42	0.04	US59261AQD27	3.73	Nov 15, 2032	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16453576.67	0.04	US88283KCD81	8.5	Aug 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16412857.5	0.04	US93974FBV40	9.99	Aug 01, 2042	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16412456.1	0.04	US64989KLH76	12.11	Nov 15, 2060	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16388683.67	0.04	US646140JL80	2.96	Jan 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16354075.22	0.04	US8827242F31	5.23	Oct 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16337379.35	0.04	US64985TCJ88	7.54	Mar 15, 2037	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16338715.8	0.04	US26822LEP58	8.78	Sep 01, 2034	0.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16331145.08	0.04	US7436003S51	12.29	Feb 15, 2054	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16328954.07	0.04	US409328BT79	12.39	Jul 01, 2057	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16295535.83	0.04	US60636WTA35	2.37	May 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16285653.42	0.04	US717893Q534	9.22	Nov 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16286611.52	0.04	US71883RNL32	0.1	Jul 01, 2028	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16267700.54	0.04	US93878YBS72	9.89	Jul 15, 2043	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16265160.46	0.04	US798306YW04	10.12	Aug 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16238323.25	0.04	US64990FYB48	5.69	Mar 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16230336.83	0.04	US93974E2Y13	9.94	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16222780.12	0.04	US452153EC91	5.96	Oct 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16200668.62	0.04	US799038GJ71	8.78	Sep 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16179042.33	0.04	US13063DKC10	2.81	Oct 01, 2029	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	16180553.06	0.04	US271843AB05	0.66	Sep 01, 2026	3.13
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16166550.03	0.04	US360066NT76	0.62	Jan 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16153286.83	0.04	US452153HK80	8.64	Dec 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16141696.58	0.04	US1675933D29	7.78	Jan 01, 2040	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16141456.0	0.04	US796116UM12	11.23	Feb 15, 2055	5.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16133847.18	0.04	US20775DYA44	7.78	Jul 01, 2035	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16099686.05	0.04	US709235YY54	4.52	Sep 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16085476.16	0.04	US682001FX59	4.4	Feb 01, 2042	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16061797.18	0.04	US269696TF77	10.99	Aug 15, 2050	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	16022895.77	0.04	US91412GY418	5.22	May 15, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16012728.5	0.04	US79625GJR56	10.47	Feb 01, 2049	5.25
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15993171.94	0.04	US759136UY87	8.15	Nov 01, 2039	4.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15991185.06	0.04	US574204V833	6.53	Apr 01, 2034	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15978469.41	0.04	US802498XL48	10.3	Aug 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15964592.88	0.04	US64966QVW76	9.58	Mar 01, 2050	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15966012.21	0.04	US45130ADQ58	12.73	Aug 15, 2050	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15960280.64	0.04	US74265L3B28	3.53	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15950080.0	0.04	US13063EKL91	4.82	Mar 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15942516.75	0.04	US25476FSD14	2.26	Jun 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15941188.83	0.04	US59334PKQ99	9.05	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15903007.49	0.04	US64613CED65	9.11	Jun 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15882963.8	0.04	US20772KCM99	2.51	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15865843.37	0.04	US709225DD56	9.59	Dec 01, 2051	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15854933.03	0.04	US1998207X38	9.23	Feb 15, 2038	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15855513.54	0.04	US650028XF55	10.68	Mar 15, 2045	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15843262.36	0.04	US25476FYY86	0.32	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15844748.33	0.04	US92818HK420	1.73	Aug 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15840445.15	0.04	US576051PL47	0.8	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15823415.93	0.04	US45204FXE05	7.61	Apr 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15815252.58	0.04	US70914PQ217	1.68	Jul 15, 2027	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15797133.33	0.04	US160070FD56	10.74	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15658289.42	0.04	US64990FK524	6.23	Mar 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15653808.74	0.04	US207758YF42	2.96	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15637435.12	0.04	US13063DUM81	4.56	Mar 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15620482.19	0.04	US57582R3Y01	10.4	Oct 01, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15611784.55	0.04	US662903C270	0.88	Sep 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15581575.67	0.04	US426362NN56	7.73	Aug 01, 2034	1.88
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15570045.17	0.04	US438687N279	5.0	Jul 01, 2031	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15563132.97	0.04	US426362NP05	8.49	Aug 01, 2035	1.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15554844.59	0.04	US57582RZ257	5.2	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15552964.54	0.04	US6461365K35	6.29	Jun 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15546292.17	0.04	US896032BD07	11.05	Dec 01, 2059	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15546513.94	0.04	US70914P2B76	2.7	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15545870.0	0.04	US5446464Z22	1.74	Jul 01, 2031	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15505161.0	0.04	US64613CEJ36	5.68	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15497689.83	0.04	US64990GJT04	8.05	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15491124.67	0.04	US6500354G05	1.76	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15480446.86	0.04	US13063DPH51	3.21	Apr 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15469910.12	0.04	US73358W4T85	10.61	Nov 01, 2049	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15463024.42	0.04	US604115DN27	6.7	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15461174.33	0.04	US13063ECY05	0.8	Aug 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15453959.19	0.04	US6473104E83	4.98	Jul 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15450065.33	0.04	US92818HK347	0.8	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15446645.17	0.04	US346843VT91	1.74	Aug 01, 2027	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15430980.39	0.04	US426362NQ87	9.23	Aug 01, 2036	1.88
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15418277.28	0.04	US64972GP735	8.58	Jun 15, 2039	5.5
CHICAGO ILL	Local Tax-Backed	Fixed Income	15419013.09	0.04	US167486T908	6.72	Jan 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15389428.18	0.04	US54531PAS83	10.31	Jun 01, 2049	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15382939.37	0.04	US64985TCU34	11.22	Mar 15, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15345328.24	0.04	US646140ES88	9.64	Jan 01, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15342332.42	0.04	US040664LM46	11.27	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15340606.41	0.04	US13063EGZ34	1.73	Aug 01, 2027	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15328395.95	0.04	US774286DT25	12.28	Feb 15, 2053	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15324363.9	0.04	US59333ANQ03	8.29	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15298903.38	0.04	US13063DAZ15	8.67	Nov 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	15289668.67	0.04	US246381SV01	9.97	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15284149.58	0.04	US13063EGY68	0.8	Aug 01, 2026	3.88
NEW JERSEY ST	State Tax-Backed	Fixed Income	15282117.37	0.04	US646039YK78	0.63	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15265551.82	0.04	US91514AKH76	6.73	Aug 15, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15256383.88	0.04	US71884AV304	6.45	Jul 01, 2033	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15243288.3	0.04	US20775YEX04	4.17	Feb 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15230541.83	0.04	US70914PE734	1.25	Sep 15, 2031	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15226730.46	0.04	US646039YS05	5.79	Jun 01, 2032	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15185037.51	0.04	US66285WWC62	7.45	Jan 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15156710.28	0.04	US64966QFJ40	5.15	Oct 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15120470.49	0.04	US6473104P31	4.2	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15119642.47	0.04	US64971X4M73	0.07	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15063252.7	0.04	US64972GMW14	3.66	Jun 15, 2046	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15051431.33	0.04	US8821178H06	6.44	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15049802.04	0.04	US64971XDG07	2.79	May 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15051226.67	0.04	US70914P2Q46	10.03	Sep 01, 2041	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15047574.42	0.04	US851026FG45	11.77	Nov 01, 2042	3.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15035978.61	0.04	US5465893E02	4.12	May 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15023058.97	0.04	US373385CR29	2.77	Jul 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15006643.89	0.04	US592029CP51	7.64	Oct 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14996807.36	0.04	US052430WA94	8.75	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14975198.91	0.04	US64990C8M65	5.42	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14923801.39	0.04	US13063D4A36	6.64	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14921808.22	0.04	US5444956U35	7.67	Jul 01, 2049	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14898881.17	0.04	US57604TKH85	10.47	Jun 01, 2049	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14893971.97	0.04	US851026FF61	11.34	Nov 01, 2041	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14883856.29	0.04	US45204FWF88	7.02	Apr 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14881577.67	0.04	US6582565P31	11.04	Jun 01, 2039	1.88
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14868188.82	0.04	US45884AE584	4.98	Jul 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14869236.34	0.04	US521841R735	8.47	Aug 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14868389.04	0.04	US59261A5G89	11.27	Nov 15, 2055	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14863612.21	0.04	US25476FXK91	3.54	Oct 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14834119.93	0.04	US93974E7V29	8.55	Jun 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14812846.33	0.04	US235219YE62	5.48	Feb 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14782994.67	0.04	US797356EM01	10.22	Jul 01, 2046	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14773411.74	0.04	US605581JS77	1.89	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14765211.64	0.04	US91412HQU04	8.73	May 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14756529.09	0.04	US29270C4U60	6.7	Jul 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14745176.01	0.04	US452252NQ86	9.16	Jan 01, 2044	4.0
UTAH ST	State Tax-Backed	Fixed Income	14738514.6	0.04	US917542WR94	3.11	Jul 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14716109.47	0.04	US60636WRK35	0.54	May 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14688719.44	0.04	US837152WL75	6.11	Oct 01, 2032	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14690984.36	0.04	US246430AD46	1.38	Jun 01, 2055	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14679965.72	0.04	US79642BW338	4.96	May 15, 2040	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14673713.54	0.04	US93878YDZ97	11.31	Jul 15, 2059	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14649375.51	0.04	US646140GD91	10.04	Jan 01, 2045	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14650360.65	0.04	US254845QA10	6.63	Oct 01, 2049	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14622617.45	0.04	US546417GG54	9.9	Apr 01, 2042	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14617042.06	0.04	US235219WB42	2.22	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14572785.38	0.04	US59333ANV97	9.91	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14564161.56	0.04	US6461397G41	2.28	Jan 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14565328.88	0.04	US576000WY52	0.36	Feb 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14555612.46	0.04	US167593A513	2.18	Jan 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14549942.73	0.04	US91412G2L81	4.86	May 15, 2047	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14544970.18	0.04	US03588H3B01	11.78	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14531054.41	0.04	US13063DWN47	2.8	Nov 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14524843.95	0.04	US74265L3C01	5.85	Sep 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14516014.32	0.04	US842469BK38	10.51	Jul 01, 2053	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14503997.36	0.04	US44420RAW07	1.61	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14477431.42	0.04	US650028ZN61	10.64	Mar 15, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14466162.13	0.04	US91412HQN60	7.01	May 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14465152.75	0.04	US60412AWP47	6.32	Sep 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14453139.76	0.04	US54438CB761	3.47	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14446001.44	0.04	US650036AG10	6.01	Mar 15, 2037	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14442064.05	0.04	US955525BY59	2.1	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14427476.81	0.04	US64972GXP44	11.28	Jun 15, 2050	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14416186.17	0.04	US01728VWT33	10.04	Dec 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14405753.4	0.04	US64972GXJ83	2.08	Jun 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14404077.33	0.04	US54438CXZ03	2.79	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14377903.99	0.04	US650036FW15	9.45	Mar 15, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14348888.28	0.04	US373046F487	11.15	Feb 15, 2054	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14345374.67	0.04	US840058WA51	10.91	Sep 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14334991.39	0.04	US6461362C46	0.67	Jun 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14333405.78	0.04	US072024VM18	3.67	Apr 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14321532.17	0.04	US13077DAY85	5.13	Nov 01, 2047	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14320507.54	0.04	US8821177X64	8.4	Jul 01, 2041	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14307811.17	0.04	US343137TJ40	12.71	Jul 01, 2054	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14303336.85	0.04	US88285AKA50	10.64	Oct 15, 2044	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14295617.27	0.04	US798755HY33	11.29	Aug 01, 2055	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14292523.6	0.04	US70917S4A80	6.54	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14275595.26	0.04	US64966QBF63	6.84	Dec 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14267361.56	0.04	US13063CZ600	0.93	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14236367.88	0.04	US57582RMB95	1.93	Dec 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14223349.16	0.04	US235219YJ59	0.36	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14214212.46	0.04	US20772KPY90	10.19	Jan 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14208043.39	0.04	US64990F6R08	10.47	Mar 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14199953.33	0.04	US64986DMJ18	10.93	Jun 15, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14159232.98	0.04	US927793C722	6.19	May 15, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14152518.53	0.04	US64985TAM36	8.66	Mar 15, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14144695.6	0.04	US542691JX98	10.87	Sep 01, 2049	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14138626.18	0.04	US59333FM645	11.05	Jul 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14137866.24	0.04	US797355Q495	12.16	Jul 01, 2040	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14119356.19	0.04	US13068XLB37	9.49	Apr 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14107701.85	0.04	US455412AV84	2.87	Oct 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14059950.64	0.04	US68607DUP85	8.26	Nov 15, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14042619.02	0.04	US576051PK63	0.8	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14031535.93	0.04	US485424ST32	1.81	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14028118.04	0.04	US6461364J70	6.02	Dec 15, 2037	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14023690.5	0.04	US923040DG12	2.78	Aug 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14011489.33	0.04	US59261AJP30	1.08	Nov 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14001738.97	0.04	US93974E2D75	8.38	Aug 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14001366.09	0.04	US88285AGA07	11.24	Oct 15, 2053	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13948127.21	0.04	US46613PVY95	0.0	Oct 01, 2036	2.82
DELAWARE ST	State Tax-Backed	Fixed Income	13936351.35	0.04	US246381SJ72	4.82	May 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13913653.95	0.04	US246381ST54	9.19	May 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13912083.12	0.04	US64990F4C56	4.0	Mar 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13905145.25	0.04	US60412AQ307	9.03	Aug 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13906721.69	0.04	US25476FA325	9.14	Jan 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13904106.53	0.04	US57585BGK89	9.04	Oct 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13898390.92	0.04	US89602RFS94	12.41	Nov 15, 2045	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13896135.71	0.04	US051249LM05	7.64	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13893401.77	0.04	US13063EKM74	6.01	Mar 01, 2036	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13886060.93	0.04	US39081JEU88	9.26	Jul 01, 2047	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13845110.33	0.03	US594615JH01	0.02	Apr 15, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13825524.12	0.03	US403755V658	4.83	Feb 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13806475.19	0.03	US93974EVZ68	4.28	Jul 01, 2030	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13806759.24	0.03	US709225BB19	10.54	Dec 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13804234.31	0.03	US64990FYA64	4.82	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13785872.37	0.03	US544532AV64	2.54	Jul 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13785910.56	0.03	US679111E913	10.83	Jan 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13760750.37	0.03	US64972JJS87	7.56	Nov 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13756100.53	0.03	US88283KBZ03	7.22	Aug 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13754910.11	0.03	US207758T373	0.71	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13753683.88	0.03	US70914P3Z36	7.51	Aug 15, 2035	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13741708.33	0.03	US513174H963	12.27	Feb 15, 2053	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13731695.17	0.03	US845267D831	11.84	Feb 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13717610.55	0.03	US64971XX942	11.46	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13706761.03	0.03	US65000BDJ44	8.64	Jul 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13706149.2	0.03	US650036GA85	10.2	Mar 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13701650.37	0.03	US79768HKP28	11.44	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13664519.27	0.03	US13063CE308	2.78	Sep 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13650304.3	0.03	US92778VLS50	3.88	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13649506.35	0.03	US91412GY251	5.02	May 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13632287.36	0.03	US91412HVY60	11.16	May 15, 2053	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13630974.12	0.03	US312805NS90	10.81	Mar 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13612761.47	0.03	US544532QE75	3.89	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13563036.04	0.03	US438687Q819	5.0	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13561717.05	0.03	US574204N582	2.53	Oct 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13550493.5	0.03	US709225JA53	10.46	Dec 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13531255.04	0.03	US1675936G23	0.23	Jan 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13527552.97	0.03	US115065D923	1.64	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13517117.92	0.03	US167736Z267	8.04	Nov 01, 2037	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13500469.82	0.03	US20775DUY65	0.32	Feb 03, 2026	2.8
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13489807.69	0.03	US927793P781	6.04	May 15, 2033	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13491566.26	0.03	US798135D977	6.97	Sep 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13491272.89	0.03	US544532AQ79	7.2	Jul 01, 2044	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13470754.9	0.03	US940158HT80	0.0	Jun 01, 2027	2.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13456751.83	0.03	US13077C4H49	2.64	Nov 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13445974.6	0.03	US812643YM07	5.52	Mar 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13434735.2	0.03	US7417017Z31	3.39	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13422178.31	0.03	US544647DH04	6.84	Jul 01, 2037	4.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13403861.75	0.03	US478497E489	0.9	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13400166.78	0.03	US57582RHG48	0.71	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13393580.67	0.03	US254845TY68	8.57	Oct 01, 2038	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13384921.11	0.03	US591852Z680	2.01	Dec 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13367093.02	0.03	US6582564F67	0.63	Jun 01, 2026	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13340397.88	0.03	US968657HM19	0.11	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13317635.24	0.03	US93974EZ664	5.07	Aug 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13313192.76	0.03	US91802RCG20	0.96	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13308463.26	0.03	US64972JVT23	5.63	May 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13306381.59	0.03	US576000SE45	0.03	Aug 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13278553.87	0.03	US13063CC401	1.16	Sep 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13265235.47	0.03	US650036CH74	8.87	Mar 15, 2047	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13266620.13	0.03	US259561TW87	13.92	Sep 01, 2052	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13256973.52	0.03	US235241WS11	11.47	Dec 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13251532.27	0.03	US574193RS91	3.47	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13244138.88	0.03	US64972JKJ69	8.47	Nov 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13236910.4	0.03	US786005C895	9.55	Aug 15, 2045	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13210728.06	0.03	US407325BS77	9.92	Aug 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13201390.46	0.03	US373385ME06	4.2	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13202619.55	0.03	US544532BL73	7.03	Jul 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13195791.35	0.03	US8371515V71	11.62	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13188214.09	0.03	US64971X4Q87	2.8	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13187397.5	0.03	US544532FR08	7.91	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13180055.49	0.03	US61334PHC05	5.28	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13163837.16	0.03	US59259N4N05	2.26	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13140024.1	0.03	US91412GJ302	3.1	May 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13139266.18	0.03	US64990FZY32	9.47	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13130607.85	0.03	US64972HZA30	0.27	Jan 15, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13129057.59	0.03	US472682ZG17	7.94	Oct 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13112554.84	0.03	US373385AQ63	1.35	Feb 01, 2032	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13107153.75	0.03	US545149KM73	5.95	Oct 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13099198.25	0.03	US59261A2D85	10.15	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13074419.56	0.03	US64972JJA79	10.53	May 01, 2047	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13043574.09	0.03	US70253QBG38	7.65	Oct 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13040884.28	0.03	US61334PFX69	9.45	Aug 01, 2042	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13030137.36	0.03	US882806JH66	4.72	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13027219.56	0.03	US64613CAR97	5.86	Jun 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12989854.87	0.03	US25477GVY87	8.7	May 01, 2041	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12978396.13	0.03	US02765UPR94	4.92	Feb 15, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	12972180.06	0.03	US677523JX13	1.93	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12959098.25	0.03	US13063DUN64	4.82	Mar 01, 2035	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12954941.85	0.03	US60636WTJ44	0.54	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12956025.83	0.03	US73358W3N25	10.69	Sep 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12953205.58	0.03	US6461364E83	3.59	Dec 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12951073.73	0.03	US20772KMA42	7.64	Jan 15, 2036	3.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12948730.32	0.03	US180848TA11	4.33	Jun 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12919596.37	0.03	US59333FR859	6.46	Jul 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12910763.04	0.03	US65830VAF76	4.97	Jan 01, 2038	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12901130.02	0.03	US59333APM70	8.77	Apr 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12865385.09	0.03	US13063DN794	2.34	Apr 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12826181.96	0.03	US015303DZ08	10.62	Dec 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12811833.42	0.03	US64966SPM25	11.07	Aug 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12808334.24	0.03	US59261AG500	9.07	Nov 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12792697.19	0.03	US59261APW17	1.06	Nov 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12772939.8	0.03	US196711VV46	10.76	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12770482.41	0.03	US93878YAP43	5.62	Jul 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12764439.71	0.03	US60412AC356	5.81	Aug 01, 2032	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12761567.38	0.03	US432347MS84	10.27	Aug 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12747264.3	0.03	US57582RQK58	4.07	Nov 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12747364.54	0.03	US623040FW73	9.88	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12733364.54	0.03	US13068XJR17	7.42	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12705273.07	0.03	US93974EV457	10.65	Feb 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12701382.71	0.03	US64966SLP91	6.17	Feb 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12702217.13	0.03	US64966SJT42	9.86	Aug 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12703700.66	0.03	US896032BB41	11.07	Dec 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12682682.42	0.03	US70914P2X96	2.7	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12655643.15	0.03	US812643RY28	8.45	Jan 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12649555.68	0.03	US64971XWK08	9.76	Nov 01, 2043	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12645069.96	0.03	US010268EA42	5.79	Sep 01, 2032	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12634804.67	0.03	US929831YY56	10.77	Feb 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12633037.62	0.03	US57582NUZ67	3.86	Aug 01, 2030	5.5
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12632963.77	0.03	US92817LSU88	1.89	Oct 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12620815.62	0.03	US194741GQ17	1.79	Aug 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	12607200.99	0.03	US46613PVV56	0.0	Oct 01, 2042	2.68
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12599853.96	0.03	US52882PFK93	4.32	Aug 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12600258.12	0.03	US39081JHN19	4.98	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12585948.41	0.03	US7973558W72	9.85	Jul 01, 2049	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12580143.41	0.03	US232769QF96	7.56	Feb 15, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12560491.33	0.03	US521841L464	10.08	Feb 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12514064.67	0.03	US70914PK350	1.19	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12506744.38	0.03	US373385GP27	2.62	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12505195.51	0.03	US64972JJV17	8.47	Nov 01, 2038	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12501926.51	0.03	US015303DS64	7.56	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12499272.21	0.03	US64971XTZ14	6.05	May 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12495153.58	0.03	US3733846V36	1.1	Dec 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12487109.81	0.03	US25477GSF36	1.89	Oct 01, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12476816.41	0.03	US875301GL18	7.33	Jul 01, 2042	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12471922.37	0.03	US052430SW60	11.09	Aug 01, 2039	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12466767.07	0.03	US452152G881	1.27	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12457422.02	0.03	US521841R818	8.77	Aug 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12444434.55	0.03	US544525UH91	2.15	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12429240.81	0.03	US89602HGV33	10.56	May 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12413838.62	0.03	US64966QMF45	4.4	Aug 01, 2031	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12384300.24	0.03	US407325BR94	9.64	Aug 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12375477.64	0.03	US30382ANH13	4.45	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12374894.64	0.03	US29270C5U51	8.59	Jul 01, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12374421.32	0.03	US249002MC78	10.92	Aug 15, 2053	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12368746.21	0.03	US64972GYG36	9.26	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12370917.75	0.03	US650010CK53	10.91	Jan 01, 2050	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12366161.86	0.03	US65829QEB68	4.04	May 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12365272.84	0.03	US759911XV70	2.13	Jul 01, 2029	6.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12352545.13	0.03	US5444953R33	5.59	Jul 01, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12343850.32	0.03	US850578UM59	8.88	Mar 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12335385.01	0.03	US64990FFW95	1.76	Aug 15, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12322391.96	0.03	US40934TAT07	2.09	Jan 01, 2028	5.5
UTAH ST	State Tax-Backed	Fixed Income	12303119.36	0.03	US917542XA50	0.71	Jul 01, 2026	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12302992.04	0.03	US160069ZR42	2.05	Nov 01, 2028	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12303391.68	0.03	US050589PV67	6.58	Jun 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12296257.24	0.03	US882854J605	5.43	Oct 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12295545.11	0.03	US13063DVD73	6.82	Mar 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12285493.54	0.03	US13063EHC30	4.29	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12268735.93	0.03	US052430SX44	11.71	Aug 01, 2040	2.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12263138.84	0.03	US604140XW88	9.31	Nov 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12259447.81	0.03	US93974ED299	7.98	Aug 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12251875.23	0.03	US70914P4A75	7.81	Aug 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12245080.69	0.03	US575579Z598	8.94	Jul 01, 2039	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12243355.66	0.03	US41423PEA12	10.54	Aug 15, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12241459.55	0.03	US91514AJV89	13.48	Aug 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12233867.87	0.03	US797356BB72	10.86	Jul 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12228644.22	0.03	US709225BD74	11.48	Dec 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12222327.78	0.03	US052414WP06	10.99	Nov 15, 2050	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12219895.06	0.03	US762232AM82	0.67	Jun 15, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12216853.77	0.03	US169583LA78	11.34	Aug 01, 2055	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12181814.56	0.03	US65000XAW02	11.58	Nov 15, 2052	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12179133.92	0.03	US797355M684	10.57	Jul 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12176579.33	0.03	US66285WWH59	6.78	Jan 01, 2034	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12174714.38	0.03	US249164QV91	3.47	Aug 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12172167.78	0.03	US759136TJ30	4.32	Nov 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12173623.36	0.03	US64972GK298	11.27	Jun 15, 2051	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12163828.05	0.03	US57604TFL52	5.32	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12159746.4	0.03	US64971XWD64	7.64	Nov 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12095917.11	0.03	US79771FLV75	6.68	Nov 01, 2033	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12081919.93	0.03	US56042SEE63	11.25	Oct 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12063869.27	0.03	US650028D757	8.35	Mar 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12064466.29	0.03	US452252PF04	2.97	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12065153.36	0.03	US13063DLM82	3.63	Apr 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12037271.28	0.03	US64972GKK93	3.5	Jun 15, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12021216.57	0.03	US65830RDA41	11.41	Jan 01, 2058	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11991088.11	0.03	US91412HTW33	7.92	May 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11984167.88	0.03	US64990FHZ09	1.06	Mar 15, 2033	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11973706.31	0.03	US26118TAX81	11.02	Jun 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	11946035.11	0.03	US91412HSM69	7.25	May 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11946498.89	0.03	US61334PHG19	8.01	Dec 01, 2035	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11942680.56	0.03	US231266MZ70	7.3	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11911606.41	0.03	US64971W7A27	3.2	May 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11905269.55	0.03	US373385AN33	1.28	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11908862.51	0.03	US91412G3U71	2.57	May 15, 2037	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11889284.62	0.03	US010507CK50	9.37	Jul 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11874870.56	0.03	US57582R6R23	6.63	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11871757.11	0.03	US91412HUR29	8.19	May 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11863257.37	0.03	US207758A456	7.47	May 01, 2039	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11843346.66	0.03	US7417014U70	2.72	Jul 15, 2031	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11832683.75	0.03	US576051PH35	0.8	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11831629.21	0.03	US64972JHX90	10.16	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11826255.11	0.03	US91412HQQ91	7.51	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11811454.35	0.03	US13034A2J85	9.59	Oct 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11802083.18	0.03	US79766DXC81	9.89	May 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11797419.33	0.03	US64972GK454	12.94	Jun 15, 2054	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11791526.96	0.03	US546417CD69	3.25	Mar 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11786348.48	0.03	US646067EJ39	1.34	Mar 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11783413.7	0.03	US59266TSP74	5.97	Jul 01, 2038	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11781431.78	0.03	US851018LJ85	7.17	Aug 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11771939.99	0.03	US5755792E65	10.98	Jul 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11763432.56	0.03	US64972JDC99	7.08	Nov 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	11755424.32	0.03	US254845VV91	0.0	Oct 01, 2060	2.2
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11752469.56	0.03	US930864GM92	6.47	May 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11752195.0	0.03	US93974FBN24	7.86	Aug 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	11746762.56	0.03	US677523KC56	5.93	Nov 01, 2032	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11750341.62	0.03	US89602NA208	7.01	Nov 15, 2032	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11729340.11	0.03	US57585BAL27	6.91	Feb 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11724798.56	0.03	US97705MB464	5.57	May 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11721414.27	0.03	US882854Q543	8.0	Oct 15, 2043	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11718621.78	0.03	US97705MT540	7.47	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11718787.11	0.03	US91412HQR74	7.8	May 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11715839.61	0.03	US452252PV53	9.56	Jan 01, 2042	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11712963.22	0.03	US915130BW78	6.44	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11707296.63	0.03	US64972JHS06	8.77	May 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11710838.37	0.03	US89602HGX98	10.77	May 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11683680.81	0.03	US93974E5J19	6.44	Jul 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11685391.84	0.03	US64986DHU28	6.69	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11674586.22	0.03	US592112XL58	6.1	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11661463.04	0.03	US91412GJ716	1.52	May 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11651556.77	0.03	US452153KE83	10.37	May 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11643985.56	0.03	US64972JDD72	7.36	Nov 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11644404.33	0.03	US249174YY39	8.38	Dec 01, 2038	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11642934.44	0.03	US917565FS70	7.08	Jun 15, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11641436.48	0.03	US9698876L71	4.22	Feb 15, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11625919.22	0.03	US207758U504	7.83	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11624629.36	0.03	US13068L7Y52	1.27	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11612029.61	0.03	US13063DLL00	5.61	Apr 01, 2032	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11606528.11	0.03	US430686RX51	6.21	Feb 15, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11607228.56	0.03	US1810596V36	7.16	Jun 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11604533.62	0.03	US66285WYY64	5.24	Jan 01, 2036	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11601166.89	0.03	US67766WU263	5.16	Dec 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11600697.22	0.03	US153476JP20	7.39	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11598933.43	0.03	US64966QYK02	1.73	Aug 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11589825.33	0.03	US196711UZ68	7.8	Dec 15, 2041	6.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11589337.26	0.03	US542691LD07	2.76	Sep 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11585566.11	0.03	US59261A3C93	6.65	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11580410.29	0.03	US13063DZN10	3.64	Nov 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11572059.56	0.03	US047870SU51	5.2	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11570408.56	0.03	US97705MU787	7.81	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11556717.11	0.03	US64966QGQ73	1.73	Aug 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11554657.0	0.03	US594615NB84	5.58	Apr 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11547436.87	0.03	US64990AJX46	2.69	Mar 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11546943.22	0.03	US592112XK75	5.37	Jan 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11536975.75	0.03	US373586HV17	11.89	Jul 01, 2052	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11524864.44	0.03	US4140052V99	6.64	Sep 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11518808.44	0.03	US373385HK21	1.64	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11493937.88	0.03	US64613CAS70	6.11	Jun 15, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11484135.01	0.03	US801546QP05	4.25	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11477406.56	0.03	US64966Q3R99	6.75	Aug 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11474004.06	0.03	US207758XK46	2.17	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11464269.78	0.03	US73358XQF23	5.24	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11451023.22	0.03	US66285WS640	6.08	Jan 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11449687.56	0.03	US38611TBQ94	5.48	Oct 01, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11427650.66	0.03	US249182RS77	9.69	Nov 15, 2047	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11426477.39	0.03	US18085PRH90	0.71	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11429772.45	0.03	US345102JC29	8.69	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11423658.21	0.03	US5446466V99	3.58	Jul 01, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11424428.15	0.03	US232769LZ06	4.73	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11412892.22	0.03	US57582RY839	5.23	Oct 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11413814.1	0.03	US542433YX92	11.84	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11405078.67	0.03	US13063D5L81	2.7	Sep 01, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11405138.22	0.03	US875128JY78	5.23	Oct 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11394278.17	0.03	US130179XB59	5.52	Mar 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11396142.19	0.03	US741702BC70	4.28	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11395868.89	0.03	US452153HC64	5.99	Dec 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11387619.56	0.03	US67765QGT76	3.53	Dec 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11386544.29	0.03	US13077DEY40	6.95	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11375490.56	0.03	US64966SKH84	5.06	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11372863.56	0.03	US45506EFM03	4.69	Feb 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11368126.11	0.03	US786005N793	5.23	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11369514.9	0.03	US66285WWL61	3.63	Jan 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11361074.39	0.03	US29270C5V35	8.93	Jul 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11357151.89	0.03	US60412A2P79	5.1	Aug 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11344739.39	0.03	US650036GC42	10.44	Mar 15, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11338444.0	0.03	US345105HH64	3.81	Jan 15, 2030	5.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	11334550.02	0.03	US64966QMU12	4.43	Nov 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11323544.43	0.03	US1810594L71	11.21	Jun 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11317892.42	0.03	US452153FL81	9.04	May 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	11317646.93	0.03	US13063DPV46	9.34	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11313219.42	0.03	US64990FK946	8.55	Mar 15, 2039	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11308993.35	0.03	US882806KV32	12.63	Feb 15, 2055	4.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11302619.44	0.03	US917567HN22	8.54	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11292278.44	0.03	US64990FV844	4.8	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11290654.56	0.03	US64972JLY28	8.63	May 01, 2039	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11283971.0	0.03	US850578UB94	4.76	Mar 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11284059.07	0.03	US64972GUF98	10.76	Jun 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11281106.62	0.03	US20772KXZ73	1.06	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11268746.56	0.03	US64966SLU86	8.6	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11267430.29	0.03	US64971XKJ62	6.27	Nov 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11265753.53	0.03	US73358W2Q64	3.73	Sep 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11261236.57	0.03	US574204H550	0.88	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11262998.11	0.03	US20775DZS43	4.18	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11256242.31	0.03	US64990FK789	7.72	Mar 15, 2037	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11250306.97	0.03	US544587H688	3.22	Nov 01, 2036	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11245432.22	0.03	US875128JX95	4.45	Oct 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11240369.88	0.03	US720611ZY13	9.63	Dec 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11238827.18	0.03	US64577XCT19	10.43	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11232515.62	0.03	US64990FZQ08	5.67	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11230352.47	0.03	US57582RQR02	5.68	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11224939.59	0.03	US64972JQE19	8.33	Nov 01, 2037	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11226728.38	0.03	US312805NQ35	12.18	Mar 01, 2051	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11221520.34	0.03	US1998207P04	3.92	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11219384.2	0.03	US13063D4J45	0.96	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11218062.61	0.03	US59259N2J11	1.06	Nov 15, 2029	5.25
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11216833.89	0.03	US591852Z847	3.72	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11210036.56	0.03	US93974E2U90	8.68	Aug 01, 2039	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11205514.22	0.03	US837152WB93	4.45	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11201726.11	0.03	US91412HTP81	3.26	May 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11201068.85	0.03	US927793H440	6.46	May 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11192716.21	0.03	US650036BY17	7.02	Mar 15, 2037	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11189314.56	0.03	US48542RB452	8.75	May 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11183932.17	0.03	US23503CEJ27	10.49	Nov 01, 2048	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11173555.56	0.03	US64577XDW39	7.02	Nov 01, 2036	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11137879.62	0.03	US052414PU73	3.22	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11128048.22	0.03	US64966SMK95	8.91	Oct 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11124597.52	0.03	US052430VG73	5.51	Aug 01, 2032	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11119353.86	0.03	US54473ETU81	8.27	Dec 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11118428.23	0.03	US452153FJ36	8.5	May 01, 2042	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11107462.44	0.03	US650028YG20	4.0	Mar 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11095567.12	0.03	US6473104W81	4.2	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11093195.6	0.03	US452152Q203	1.95	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11091377.35	0.03	US64990C6Q97	4.32	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11086763.57	0.03	US64613CCH97	9.53	Jun 15, 2044	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11084096.11	0.03	US02765URZ92	8.13	Feb 15, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11077987.32	0.03	US2084183Y74	10.55	Feb 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11069234.89	0.03	US13068XHD49	3.56	Sep 01, 2029	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11065128.44	0.03	US625506QJ20	3.34	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11059745.38	0.03	US64990FZJ64	4.0	Mar 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11061218.33	0.03	US54811BZT15	8.98	May 15, 2052	6.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11056124.02	0.03	US802498YL39	10.31	Aug 01, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11046703.19	0.03	US59261AZ260	7.75	Nov 15, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11048297.56	0.03	US641462SK32	8.89	May 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11042560.56	0.03	US60412AQV88	3.47	Aug 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11039050.46	0.03	US57604TCU88	0.78	Jun 01, 2040	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11039952.11	0.03	US88283KBV98	8.49	Aug 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11033321.32	0.03	US153476GL43	1.64	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11023764.89	0.03	US57582R6F84	8.77	Mar 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11003559.22	0.03	US93974EF435	8.54	Jul 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11000926.17	0.03	US91514AJM80	4.02	Aug 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11000601.44	0.03	US64990ASH94	8.02	Mar 15, 2039	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11001218.92	0.03	US798110CQ38	4.79	Mar 01, 2041	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10997287.62	0.03	US44244CWK97	5.01	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10996566.56	0.03	US13063D2G24	8.79	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10997342.56	0.03	US57582TAJ16	9.35	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10986030.22	0.03	US574204R542	3.63	Oct 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10978713.27	0.03	US650036JT40	11.55	Mar 15, 2063	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10966497.89	0.03	US041827AJ53	5.48	Feb 15, 2032	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10968782.0	0.03	US655867S918	3.58	Sep 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10970109.11	0.03	US88213ATW52	9.44	May 15, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10962892.22	0.03	US18085PSJ48	3.55	Jul 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10963098.61	0.03	US88285ADU97	10.96	Oct 15, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10956103.34	0.03	US13063DZH42	5.76	Nov 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10953602.33	0.03	US79574CEB54	7.83	Jan 01, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10947243.42	0.03	US79642B3X93	1.26	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10945752.0	0.03	US646136XM87	9.06	Dec 15, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10942138.67	0.03	US64972JTX62	2.81	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10935577.58	0.03	US73358WZG22	0.02	Oct 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10935092.29	0.03	US64966MQT98	2.09	Oct 01, 2032	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10930934.44	0.03	US64990FZR80	6.0	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10911314.36	0.03	US6461363Y56	2.05	Dec 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10910347.03	0.03	US646140CB71	2.28	Jan 01, 2032	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10905307.7	0.03	US3886407K44	5.1	Aug 15, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10904703.42	0.03	US940158HR25	0.0	Jun 01, 2027	2.3
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10898491.33	0.03	US590621LZ96	10.62	Dec 01, 2049	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10886106.86	0.03	US052477YF75	7.32	Nov 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10884904.11	0.03	US91514AMQ57	9.7	Aug 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10886604.11	0.03	US59260XCL01	10.02	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10879942.49	0.03	US64971X4R60	3.63	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10878527.89	0.03	US13063EBL92	9.78	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10870913.23	0.03	US64972JNX27	4.44	Nov 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10867997.89	0.03	US604115DU69	3.13	Mar 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10867741.73	0.03	US915183X932	11.71	Aug 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10867259.98	0.03	US3733844A17	0.32	Feb 01, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10857615.0	0.03	US88283PAP27	11.3	Oct 01, 2055	5.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10854468.0	0.03	US88285AJY55	10.13	Oct 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10849019.22	0.03	US167593P552	4.78	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10829490.03	0.03	US57582TDL35	9.18	Jun 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10828565.56	0.03	US928173CW11	9.93	Aug 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10830415.17	0.03	US650036DQ64	13.75	Mar 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10821085.56	0.03	US13063EDA10	2.62	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10807603.42	0.03	US34153QXK74	2.45	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10800027.91	0.03	US8371515W54	0.15	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10799126.67	0.03	US64972GL858	11.39	Jun 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10800002.72	0.03	US64990KFT51	13.57	Mar 15, 2049	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10790247.85	0.03	US60412AJ534	5.07	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10787397.56	0.03	US57582R7W09	10.33	May 01, 2046	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10782277.33	0.03	US575579W371	11.0	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10780171.63	0.03	US64990AML60	3.66	Mar 15, 2035	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10777121.67	0.03	US421111AW55	10.77	Feb 15, 2050	5.25
HAWAII ST	State Tax-Backed	Fixed Income	10766104.22	0.03	US419792XZ48	3.8	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10762612.78	0.03	US93974EWC64	6.18	Jul 01, 2033	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	10759154.33	0.03	US797299SC98	11.54	Oct 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10751996.81	0.03	US64972GVY78	8.88	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10747888.56	0.03	US64966SPV24	2.62	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10748263.2	0.03	US66285WCA27	9.11	Jan 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10740819.22	0.03	US70914PZ473	8.37	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10738756.22	0.03	US207758YE76	2.87	Oct 01, 2030	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10737227.67	0.03	US7436005F13	11.28	Feb 15, 2055	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10729254.67	0.03	US798781H789	9.93	Aug 15, 2047	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10726732.06	0.03	US592112TD88	1.64	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10715364.44	0.03	US93974EXW10	9.57	Aug 01, 2045	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10712826.64	0.03	US91523NZK52	9.09	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10711066.22	0.03	US64990AFG58	1.55	Mar 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10712225.89	0.03	US709224P450	6.2	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10709881.64	0.03	US64972GXG45	11.2	Jun 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10708098.0	0.03	US70914P4X78	0.84	Aug 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10701715.33	0.03	US79625GMF71	10.62	Feb 01, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10700680.43	0.03	US93974DUG14	0.23	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10690997.56	0.03	US64972JMG03	10.69	May 01, 2047	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10687968.66	0.03	US70253QBH11	7.97	Oct 01, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10688727.1	0.03	US047870QT07	5.95	Nov 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10683150.33	0.03	US53945CMF40	1.55	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10684197.79	0.03	US91514AGV17	1.76	Aug 15, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10684624.69	0.03	US23503CBM82	10.79	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10679398.34	0.03	US91412GW768	1.56	May 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10667358.31	0.03	US57584YWJ45	13.77	Jul 01, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10667790.22	0.03	US575579V951	10.8	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10662924.67	0.03	US64613CGK80	11.16	Jun 15, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10643771.13	0.03	US54438CB845	4.29	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10644329.81	0.03	US64972JNM61	10.52	May 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10631989.33	0.03	US64966SAZ92	10.61	Mar 01, 2049	5.25
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10626822.68	0.03	nan	3.63	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10623886.58	0.03	US13068XBT54	10.04	May 01, 2046	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10617480.78	0.03	US452227UX72	1.58	Jun 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10605231.2	0.03	US741702AL88	5.89	Jul 01, 2033	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10605345.87	0.03	US4636325L99	1.94	Feb 01, 2041	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10595696.89	0.03	US67766WXU16	1.57	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10596475.44	0.03	US64972GL692	11.49	Jun 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10589026.62	0.03	US64990FPG36	3.09	Feb 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10589693.71	0.03	US88278PJ964	10.95	Mar 15, 2054	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10580346.18	0.03	US92778VFF04	1.27	Feb 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10578777.11	0.03	US54811BN980	11.12	May 15, 2054	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10579089.89	0.03	US050589SM32	11.54	Jun 01, 2055	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10565294.22	0.03	US18085PTD68	1.64	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10564547.7	0.03	US88285AKD99	12.18	Oct 15, 2055	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10558873.56	0.03	US64971X7F95	9.74	Feb 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10556611.44	0.03	US91802RFV69	10.48	Sep 15, 2052	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10554184.22	0.03	US167486M226	5.25	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10546954.46	0.03	US59261APR22	0.11	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10515355.89	0.03	US64971XLM82	9.39	May 01, 2044	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10508802.0	0.03	US960621CC24	16.81	Aug 01, 2052	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10497446.11	0.03	US59261A2F34	10.7	Nov 15, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10493963.45	0.03	US594712ZG95	10.95	Aug 15, 2049	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10488611.8	0.03	US631663QU89	4.92	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10490354.6	0.03	US64972JQQ49	5.92	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10482045.26	0.03	US57582R7Z30	10.77	May 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10476903.44	0.03	US64990AUE36	11.2	Mar 15, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10466557.44	0.03	US64990AMP74	4.65	Mar 15, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10452141.22	0.03	US59266TTJ06	9.43	Oct 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10444390.0	0.03	US574193TW85	1.34	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10432352.22	0.03	US54466HFW16	3.25	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10431185.44	0.03	US64990KHB26	11.69	Mar 15, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10425581.44	0.03	US64985TGH86	11.46	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10427083.21	0.03	US64990FL852	11.07	Mar 15, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10420299.32	0.03	US13068LZS77	1.4	Apr 01, 2031	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10416862.29	0.03	US30382AMB51	10.65	Oct 01, 2038	2.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10405433.89	0.03	US073900U420	1.34	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10407707.73	0.03	US373385AR47	1.43	Feb 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10400588.2	0.03	US542433UW55	3.04	Aug 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10389296.44	0.03	US64986DHT54	5.73	Jun 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10378412.06	0.03	US6500353U08	1.44	Mar 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10375576.37	0.03	US452252PU70	8.16	Jan 01, 2041	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10366282.42	0.03	US584002YL73	1.81	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10365432.56	0.03	US57582RXZ45	0.54	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10363994.56	0.03	US64971XM218	10.01	Feb 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10339376.25	0.03	US64966SPT77	11.79	Aug 01, 2053	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10339392.76	0.03	US564096J715	13.12	Aug 01, 2050	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10335858.8	0.03	US717813C722	5.81	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10334951.4	0.03	US54811BT433	8.02	May 15, 2036	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10331263.11	0.03	US34153QLT12	3.62	Jun 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10328353.31	0.03	US13068L4P72	3.94	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10328912.22	0.03	US5446464Y56	0.71	Jul 01, 2030	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10325311.22	0.03	US797257AX02	4.11	Jul 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10327230.37	0.03	US682001NH18	11.83	Feb 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10319529.41	0.03	US64971XKL19	6.98	Nov 01, 2039	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10316135.8	0.03	US797400KW72	1.47	Apr 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10313343.45	0.03	US91412HHC07	7.82	May 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10306973.12	0.03	US64966QXK11	6.27	Aug 01, 2034	4.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10304529.11	0.03	US035519YT82	0.55	May 01, 2026	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10304169.72	0.03	US559686YQ73	11.32	Aug 15, 2047	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10298426.49	0.03	US840058WB35	11.71	Sep 01, 2052	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10286769.05	0.03	US70914PZ549	9.54	Oct 01, 2041	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	10279479.8	0.03	US13063EBG08	7.34	Sep 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10277538.89	0.03	US485424SS58	0.88	Sep 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10263854.37	0.03	US89602HCV78	4.07	May 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10258907.15	0.03	US74265L3M82	10.27	Sep 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10260839.24	0.03	US13063D3L00	0.8	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10255531.42	0.03	US64990AWW16	11.4	Mar 15, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10251436.79	0.03	US76912DAX66	8.82	Jun 01, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10245889.38	0.03	US1504294C90	12.05	Feb 15, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10244967.78	0.03	US373385KP70	8.99	Jul 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10241556.66	0.03	US13067WSC72	5.43	Dec 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10237777.9	0.03	US57582RK473	9.11	Nov 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10227345.49	0.03	US452153BR97	2.01	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10229254.52	0.03	US8371515S43	11.19	Dec 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10227658.78	0.03	US544647DL16	7.62	Jul 01, 2039	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10224678.21	0.03	US15504RGD52	0.07	Nov 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10223687.88	0.03	US709225BA36	10.26	Dec 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10202787.58	0.03	US64966QB900	8.04	May 01, 2041	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10185408.62	0.03	US271014T513	0.63	Jun 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10182961.7	0.03	US13068XHE22	4.37	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10172139.78	0.03	US64613CCU09	9.14	Jun 15, 2040	4.25
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10167241.84	0.03	US041431XC69	5.69	Jun 15, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10168486.63	0.03	US45528UZK05	8.16	Feb 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10170575.56	0.03	US93974EUT18	0.32	Feb 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10169866.89	0.03	US5946952X55	8.91	Nov 15, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10168168.76	0.03	US64990GVJ83	10.78	Jul 01, 2049	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10159574.46	0.03	US63165T4K81	12.3	Apr 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10156940.88	0.03	US13063DVZ85	6.65	Nov 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10149644.33	0.03	US57582RYL40	1.11	Dec 01, 2026	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10149631.44	0.03	US64990AGS87	4.55	Mar 15, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10144653.89	0.03	US442331K860	0.39	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10144751.78	0.03	US373385KR37	9.72	Jul 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10141701.2	0.03	US542691EH93	4.37	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10141973.22	0.03	US452252KS79	0.75	Jan 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10128436.58	0.03	US896035DE92	11.08	May 15, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10128080.29	0.03	US882723ZQ57	1.83	Oct 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10123551.44	0.03	US61334PFW86	9.05	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10114843.63	0.03	US574193VN58	6.62	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10107437.17	0.03	US452152X639	2.97	May 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10108161.86	0.03	US246381QV29	5.05	Feb 01, 2032	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10095675.84	0.03	US64989KLD62	9.67	Nov 15, 2045	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10091573.37	0.03	US46247SCS14	10.32	Aug 01, 2052	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10078292.84	0.03	US30382AFR86	2.21	Oct 01, 2032	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10076359.98	0.03	US167593M666	8.16	Jan 01, 2053	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10078253.05	0.03	US92555FDG46	10.77	Aug 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10072209.16	0.03	US6461364C28	3.69	Dec 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10068570.95	0.03	US64990KFX63	10.84	Mar 15, 2052	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10065007.3	0.03	US917567HP79	8.87	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10066330.17	0.03	US64972JGU60	10.68	Feb 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10061073.11	0.03	US207758VZ33	2.9	Sep 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10051907.68	0.03	US93974EL870	9.38	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10048745.28	0.03	US59261A5F07	11.67	Nov 15, 2050	4.63
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10035616.78	0.03	US70914PU268	2.41	May 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10028108.61	0.03	US64577B5H39	8.22	Jun 15, 2048	4.63
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10022838.46	0.03	US842469CK29	10.86	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10020034.05	0.03	US59261AJ991	10.65	Nov 15, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10015822.94	0.03	US57584Y2Y46	5.97	Nov 15, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10012115.0	0.03	US542411ND12	9.9	Aug 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10007200.12	0.03	US797356JP86	12.33	Jul 01, 2053	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10003279.0	0.03	US486063P618	10.4	Feb 15, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9992583.64	0.03	US544525XF09	6.33	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9989405.0	0.03	US896035CE02	12.02	May 15, 2063	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9978362.98	0.03	US64990FLC67	7.29	Mar 15, 2045	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9949332.21	0.03	US254845UH17	0.0	Oct 01, 2054	2.35
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9952285.92	0.03	US2350366B18	5.97	Nov 01, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9950582.1	0.03	US010869AX34	10.81	Oct 01, 2036	0.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9947249.39	0.03	US517845AW38	2.58	Jun 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9947271.32	0.03	US64990FYE86	6.99	Mar 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9942807.88	0.03	US64577BE265	1.02	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9914556.91	0.03	US594615HA75	11.3	Apr 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9903185.51	0.03	US93974EQ333	7.72	Feb 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9879397.39	0.02	US646066P386	1.95	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9872188.51	0.02	US153476JG21	10.66	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9865097.43	0.02	US79765R5J45	9.03	Nov 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9859346.1	0.02	US544532NL46	2.54	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9841737.71	0.02	US57582RNM42	0.96	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9824216.67	0.02	US64972JUD89	7.31	Nov 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9824942.64	0.02	US658256Z544	0.63	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9812964.83	0.02	US73358WD846	2.68	Nov 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9813851.49	0.02	US64613CCF32	8.99	Jun 15, 2042	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9807342.68	0.02	US52882PGF99	9.87	Aug 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9801649.34	0.02	US452153KL27	1.27	Feb 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9802017.2	0.02	US61334PEF62	11.7	Aug 01, 2040	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9795243.27	0.02	US452252LE74	1.31	Jan 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9791080.56	0.02	US64972GXY50	9.64	Jun 15, 2043	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9759116.3	0.02	US452227US87	9.32	Jun 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9756597.96	0.02	US650028D831	8.65	Mar 15, 2038	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9755189.21	0.02	US39081JBE73	1.28	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9749613.69	0.02	US13063EAR71	10.72	Sep 01, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9744977.84	0.02	US91412GR230	6.77	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9736592.45	0.02	US13063DS827	10.45	Sep 01, 2052	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9723182.35	0.02	US91802RCH03	1.16	Dec 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9725657.36	0.02	US246381MT19	2.89	Feb 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9723213.89	0.02	US679111F258	12.61	Jan 01, 2055	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9719969.54	0.02	US207758VW02	1.18	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9719378.54	0.02	US6461367K17	8.37	Jun 15, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9720735.0	0.02	US345105JA93	8.17	Jan 15, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9709492.98	0.02	US64972JTU24	10.87	May 01, 2053	5.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9700539.14	0.02	US4387014F85	10.51	Jul 01, 2046	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9697761.29	0.02	US837152UW58	4.39	Oct 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9692696.5	0.02	US61334PDW05	5.07	Aug 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9689835.63	0.02	US25476FXV56	6.9	Oct 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9683661.46	0.02	US25477GVL66	4.52	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9687159.56	0.02	US64990FZZ07	9.79	Mar 15, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9680954.2	0.02	US73358W6P46	7.28	Jul 15, 2038	4.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9668207.4	0.02	US932493MX47	11.26	Feb 15, 2056	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9664813.89	0.02	US71883RQC06	7.83	Jul 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9655725.4	0.02	US73358XJN30	9.52	Jul 15, 2043	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9641867.3	0.02	US652113WM91	9.67	Aug 01, 2035	0.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9640746.48	0.02	US592643BD11	9.84	Oct 01, 2035	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9631298.52	0.02	US93974EB962	3.47	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9624742.18	0.02	US24917DAT00	3.61	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9600045.84	0.02	US13068XHJ19	6.82	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9595069.84	0.02	US13063ELN49	11.65	Mar 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9591811.11	0.02	US64966MSX82	2.21	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9577036.89	0.02	US66285WP679	4.6	Jan 01, 2031	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9573154.36	0.02	US9771234L99	0.71	Jul 01, 2026	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9574422.44	0.02	US157411RH45	8.15	Aug 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9569697.93	0.02	US6461365G23	4.06	Jun 15, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9568224.1	0.02	US249002NM42	2.68	Aug 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9560350.78	0.02	US574193TK48	1.73	Aug 01, 2027	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9550139.48	0.02	US91412G2N48	5.4	May 15, 2052	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9545449.04	0.02	US282726DW55	8.69	Aug 01, 2034	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9543585.44	0.02	US498531UH35	11.31	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9531372.78	0.02	US64990GJS21	9.52	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9530666.78	0.02	US797356JG87	12.35	Jul 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9526193.9	0.02	US57582TFG22	11.44	Aug 01, 2050	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9516782.62	0.02	US915130BE70	6.44	Jul 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9509974.65	0.02	US592112UX24	4.99	Jan 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9511576.6	0.02	US64971XSB54	9.73	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9507496.26	0.02	US13063D3V81	2.78	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9499275.71	0.02	US940158GC64	11.77	Jun 01, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9495190.54	0.02	US93974EWP77	2.57	Jul 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9492535.7	0.02	US13063DBW74	1.98	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9490846.25	0.02	US59259N7E78	2.45	Nov 15, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9474154.56	0.02	US876448JK83	12.66	Sep 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9472614.2	0.02	US64966SAV88	10.26	Mar 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9459286.49	0.02	US57585BGU61	7.95	Nov 15, 2035	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9458312.11	0.02	US517845NQ23	11.47	Jun 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9451717.69	0.02	US79771FLT20	5.24	Nov 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9451281.9	0.02	US472682ZP16	9.89	Oct 01, 2044	5.25
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9453216.76	0.02	US010824MD95	10.63	Aug 01, 2042	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9448886.97	0.02	US64972GTD69	6.23	Jun 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9439823.8	0.02	US6461367Y11	6.17	Jun 15, 2034	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9436542.15	0.02	US914455QB92	0.47	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9434744.89	0.02	US59261AL211	9.98	Nov 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9428430.34	0.02	US574193WT10	8.49	Jun 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9414331.05	0.02	US88285ADS42	10.48	Oct 15, 2048	4.88
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9416281.33	0.02	US64972H5Y46	9.26	Jul 15, 2038	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9411641.84	0.02	US60412AWJ86	3.56	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9411289.69	0.02	US20775DZU98	7.73	Jul 02, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9412926.23	0.02	US79574CGM91	8.6	May 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9403382.56	0.02	US64972GSW59	10.51	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9401565.24	0.02	US64972JDB17	6.62	Nov 01, 2033	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9401207.34	0.02	US46615SFP83	10.47	Oct 01, 2054	5.5
ATLANTA GA ARPT REV	Transportation	Fixed Income	9395101.17	0.02	US04780MXB08	3.39	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9389211.18	0.02	US64971XKP23	8.4	Nov 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9380729.5	0.02	US574193TX68	2.26	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9379479.89	0.02	US91412HHJ59	10.96	May 15, 2050	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9376235.68	0.02	US759136UU65	2.8	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9377031.0	0.02	US167593WK42	1.33	Jan 01, 2033	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	9377685.77	0.02	US882854J522	5.56	Oct 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9374538.15	0.02	US57582RNY89	0.71	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9369998.49	0.02	US39081JHV35	7.12	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9370402.1	0.02	US709224K402	6.31	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9367273.11	0.02	US91412HVZ36	12.93	May 15, 2055	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9352947.1	0.02	US235308Q973	0.36	Feb 15, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9353052.35	0.02	US57604TEE29	2.4	Jun 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9336256.35	0.02	US59261AQB60	2.65	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9335274.87	0.02	US64985SFK42	3.38	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9338780.52	0.02	US54811BP704	4.8	May 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9336322.27	0.02	nan	9.7	Jul 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9338971.79	0.02	US709225KY11	11.06	Dec 01, 2054	5.25
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9334752.83	0.02	US767121DL75	7.93	Aug 01, 2042	6.85
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9309792.07	0.02	US64971XND65	4.76	Nov 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9305469.72	0.02	US64577BTQ76	1.13	Dec 15, 2026	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	9296699.31	0.02	US64966Q2M12	6.75	Aug 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9299081.9	0.02	US167593A448	1.88	Jan 01, 2035	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9293709.86	0.02	US540261LY89	11.2	Aug 01, 2043	3.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9289420.53	0.02	US373046G626	7.57	Feb 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9288977.4	0.02	US89602NF827	5.05	Nov 15, 2030	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9280728.44	0.02	US741702BE37	5.82	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9272593.54	0.02	US13063D2E75	5.93	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9269201.85	0.02	US57582RF432	4.47	Jul 01, 2032	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9267633.62	0.02	US267169HE33	4.31	Jul 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9262914.56	0.02	US604115CR40	0.57	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9254665.79	0.02	US64972JSR04	6.62	Nov 01, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9244019.17	0.02	US472682ZN67	9.65	Oct 01, 2043	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9241530.44	0.02	US13063DSA71	2.8	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9242408.98	0.02	US64966QC320	8.6	May 01, 2043	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9240047.61	0.02	US228130LD02	10.59	Feb 01, 2049	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9240360.6	0.02	US167593WQ12	3.27	Jan 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9239270.8	0.02	US64971XQH43	7.45	May 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9238707.56	0.02	US6461367J44	10.17	Jun 15, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9236332.78	0.02	US650010CL37	11.4	Jan 01, 2053	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9225352.11	0.02	US64985TFB26	1.38	Mar 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9212493.4	0.02	US88278PH497	6.28	Mar 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9210056.19	0.02	US373385KB84	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9208983.1	0.02	US64990AHZ12	6.0	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9207813.32	0.02	US66285WQ743	6.78	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9201300.44	0.02	US64966Q2K55	5.81	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9200917.27	0.02	US23503CEG87	10.22	Nov 01, 2044	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9195367.66	0.02	US442349BH87	2.63	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9189239.0	0.02	US64971WT264	1.73	Aug 01, 2036	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9188320.53	0.02	US662903H550	5.86	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9185070.32	0.02	US64966SAT33	9.77	Mar 01, 2043	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9187871.06	0.02	US982674KA00	3.72	Sep 01, 2039	4.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9187118.6	0.02	US38611TDQ76	10.89	Oct 01, 2049	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9182541.87	0.02	US91514ANC52	5.08	Aug 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9173722.08	0.02	US741702BH67	7.03	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9171614.79	0.02	US57582RMC78	2.21	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9167630.9	0.02	US64971WS431	2.26	Aug 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9158701.86	0.02	US65829QER11	5.57	May 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9154520.4	0.02	US738850RB46	10.65	Aug 01, 2036	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9129096.15	0.02	US661334FT40	8.77	Aug 01, 2044	4.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9118299.91	0.02	US162393GV83	5.15	Sep 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9117075.24	0.02	US373385HJ57	0.71	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9095071.38	0.02	US25477GSK21	5.23	Oct 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9094643.28	0.02	US442332ED04	10.35	Mar 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9091682.85	0.02	US57582RRE89	4.11	Jan 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9082287.39	0.02	US452153AM10	5.18	Mar 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9071317.48	0.02	US91802REK14	3.69	Dec 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9057271.71	0.02	US64972JCX46	3.63	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9043749.67	0.02	US64972JPS14	12.59	Nov 01, 2053	4.13
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9033892.48	0.02	US802649LZ44	6.81	Sep 01, 2032	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9015626.78	0.02	US717893W805	11.85	Oct 01, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8991768.36	0.02	US544647KV15	10.96	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8984050.04	0.02	US64972JSY54	9.25	Nov 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8982114.65	0.02	US010268BA78	0.88	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8971968.89	0.02	US54466HJQ02	5.26	Jun 01, 2036	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8968353.51	0.02	US45528US445	4.12	Jun 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8966216.71	0.02	US7178933F67	4.37	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8945905.24	0.02	US13063DZG68	5.45	Nov 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8939523.09	0.02	US93974D2V91	5.36	Feb 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8942041.29	0.02	US59261AZ344	8.07	Nov 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8937659.89	0.02	US6461364D01	3.37	Dec 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8934641.16	0.02	US54811GS350	5.61	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8922457.22	0.02	US64613CAJ71	0.66	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8920957.11	0.02	US64972HY305	2.73	Jul 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8910311.7	0.02	US54438CWP30	2.79	Aug 01, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8906551.42	0.02	US76912DAW83	8.32	Jun 01, 2039	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8901219.69	0.02	US927793X959	1.52	May 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8896496.2	0.02	US29270C4L61	9.53	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8887650.47	0.02	US64966SJX53	10.87	Aug 01, 2047	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8882287.83	0.02	US734262GV46	10.5	Oct 01, 2048	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8872105.51	0.02	US451446AE84	3.3	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8865096.11	0.02	US837151ZZ51	12.12	Dec 01, 2052	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8860250.07	0.02	US915130AQ10	7.67	Jul 01, 2036	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8850893.47	0.02	US421207BJ98	7.11	Aug 01, 2046	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8844912.64	0.02	US91514AEL52	0.84	Aug 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8834709.96	0.02	US650036BU94	4.82	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8821843.1	0.02	US64966SAY28	10.5	Mar 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8820173.7	0.02	US59261A3H80	8.56	Nov 15, 2038	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8818988.11	0.02	US409327HQ93	0.8	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8818898.12	0.02	US574204L925	0.96	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8816743.78	0.02	US64972HZW59	2.38	Jul 15, 2035	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8811830.5	0.02	US67910HSD34	10.23	Jan 01, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8808192.37	0.02	US927793Y601	5.61	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8807880.7	0.02	US64972JWA23	9.05	May 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8806251.88	0.02	US574300MU01	0.71	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8808289.92	0.02	US64972GXF61	9.01	Jun 15, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8800436.73	0.02	US59334PKZ98	10.42	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8797335.54	0.02	US59261AD531	10.86	Nov 15, 2046	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8793598.92	0.02	US97705MR239	5.57	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8796337.76	0.02	US13063DVY11	3.93	Nov 01, 2041	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8793188.5	0.02	US357172L943	10.69	Aug 01, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8789090.33	0.02	US91412HRS49	7.8	May 15, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8791374.29	0.02	US91802RCM97	0.67	Dec 15, 2028	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8789759.5	0.02	US70917S3Z41	7.26	Feb 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8785612.17	0.02	US13063EDH62	7.47	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8781346.96	0.02	US167593N813	4.48	Jan 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8770305.48	0.02	US1994927G86	8.12	Aug 15, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8765367.55	0.02	US762232CC82	7.88	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8749431.5	0.02	US646067KE77	7.72	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8750247.73	0.02	US79771FLL93	11.41	Nov 01, 2055	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	8745686.74	0.02	US46613SRX08	4.45	Oct 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8748780.08	0.02	US345105JL58	10.4	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8741962.17	0.02	US64972JPZ56	5.92	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8738977.16	0.02	US650036BQ82	3.16	Mar 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8730681.55	0.02	US57563CEK45	0.23	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8728345.07	0.02	US64966QC247	8.34	May 01, 2042	5.25
WACO TEX	Local Tax-Backed	Fixed Income	8718724.21	0.02	US929831YX73	10.51	Feb 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8711162.33	0.02	US91412HRT22	8.1	May 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8706274.58	0.02	US91412HUT84	8.77	May 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8699144.8	0.02	US93974EHM12	0.71	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8695215.82	0.02	US29270C6X81	2.53	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8677872.69	0.02	US13063EAP16	9.19	Sep 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8673176.67	0.02	US97705MQ991	4.82	May 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8667957.89	0.02	US576000VB68	4.17	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8662749.87	0.02	US64966QG388	8.41	Sep 01, 2041	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8663660.7	0.02	US646140ET61	10.69	Jan 01, 2048	4.5
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8659186.0	0.02	US6473104V09	3.38	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8656931.84	0.02	US64990FXW93	3.16	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8655187.81	0.02	US64990FL365	10.9	Mar 15, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8653480.03	0.02	US64971XRQ33	3.63	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8651588.89	0.02	US45204FXA82	7.3	Apr 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8647440.01	0.02	US052477QD10	3.67	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8648075.75	0.02	US64972JUA41	5.22	Nov 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8646669.27	0.02	US57582RDU77	0.71	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8639812.72	0.02	US59261AG351	8.24	Nov 15, 2045	4.75
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8638923.36	0.02	US79768HFS22	11.18	Oct 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8634939.84	0.02	US709224K576	7.32	Dec 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8630933.72	0.02	US89602HGJ05	9.15	Nov 15, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8628266.83	0.02	US64972GZM94	12.15	Jun 15, 2044	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8625726.96	0.02	US59333FUA64	3.69	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8602113.47	0.02	US64990F4G60	6.48	Mar 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8588420.05	0.02	US254845MN76	1.23	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8583260.8	0.02	US544532QN74	10.05	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8579724.61	0.02	US64613CEL81	7.06	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8567641.08	0.02	US64972JQB79	7.29	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8570836.56	0.02	US64971X4F23	9.77	Nov 01, 2048	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8567172.71	0.02	US927793P948	6.79	May 15, 2035	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8556947.29	0.02	US542691EL06	5.6	Sep 01, 2032	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8551210.08	0.02	US797661WX97	4.27	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8547024.42	0.02	US64972JDF21	7.98	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8543298.9	0.02	US64972JGQ58	10.15	Feb 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8539848.29	0.02	US741702BD53	5.07	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8540733.83	0.02	US70914P4R01	5.1	Aug 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8541965.42	0.02	US254845TW03	7.94	Oct 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8541173.51	0.02	US546417CH73	4.08	Mar 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8538972.83	0.02	US88283KBS69	7.52	Aug 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8525409.95	0.02	US167593WR94	4.69	Jan 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8523092.08	0.02	US60412AN338	9.63	Aug 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8522231.76	0.02	US45204FFX87	7.2	Jul 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8514915.04	0.02	US452153DN65	5.74	Mar 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8500937.54	0.02	US13068XJK63	4.44	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8503095.42	0.02	US452153JS98	7.23	May 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8503256.27	0.02	US167593M740	11.15	Jan 01, 2053	4.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8490463.14	0.02	US64763HGN98	4.97	Jan 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8475161.42	0.02	US1675936M90	4.6	Jan 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8470277.42	0.02	US797400NY02	9.21	Apr 01, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8465975.35	0.02	US97705ME849	8.49	May 01, 2042	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8461677.46	0.02	US798189TG11	10.67	Sep 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8447727.92	0.02	US207758S870	4.2	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	8440773.98	0.02	US6775227W81	3.59	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8438586.7	0.02	US64966QCY44	9.79	Aug 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8437865.1	0.02	US799038GK45	9.76	Sep 01, 2035	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8424428.9	0.02	US010609FF77	1.93	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8426389.41	0.02	US64971X4D74	8.8	Nov 01, 2045	5.5
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8416905.82	0.02	US67766WYS50	4.36	Jun 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8411235.46	0.02	US60412ALB79	0.96	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8403121.53	0.02	US40934TAQ67	4.86	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8398581.08	0.02	US786005F526	4.45	Oct 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8392815.44	0.02	US91412HNS84	7.02	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8389781.67	0.02	US452153JT71	7.56	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8389035.85	0.02	US57582R4B98	10.82	Oct 01, 2049	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8390072.5	0.02	US574300MP16	10.95	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8391881.83	0.02	US13063DWA26	13.6	Nov 01, 2050	3.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8379604.44	0.02	US378406RY01	11.17	Feb 01, 2054	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8373870.42	0.02	US208418T522	3.09	Feb 15, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8368223.46	0.02	US786134VZ64	8.32	Dec 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8359279.2	0.02	US73358WD929	4.6	Nov 15, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8357387.62	0.02	US73358XBN12	9.03	Jul 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8353568.98	0.02	US207758XF50	1.19	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8346299.97	0.02	US64972GRX42	4.95	Jun 15, 2040	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8348046.33	0.02	US5917457Q14	10.39	Jul 01, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	8339987.08	0.02	US373385MM22	7.53	Jul 01, 2037	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8335469.83	0.02	US235241TE61	3.92	Dec 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8334911.38	0.02	US38611TBM80	3.7	Oct 01, 2036	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8329614.92	0.02	US56042SEB25	8.58	Oct 01, 2038	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8332436.0	0.02	US828641UH14	6.73	Aug 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8323964.98	0.02	US54466HFX98	3.6	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8320424.15	0.02	US709225NX01	12.33	Dec 01, 2050	4.13
AUSTIN TEX	Local Tax-Backed	Fixed Income	8316201.32	0.02	US052397AR76	0.07	Sep 01, 2025	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8315069.22	0.02	US64989KLF11	11.66	Nov 15, 2055	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8312265.47	0.02	US59259NT294	5.05	Nov 15, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8305588.43	0.02	US91412HQW69	9.36	May 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8305083.2	0.02	US167486P450	7.43	Jan 01, 2038	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	8298330.83	0.02	US88213ATV79	9.13	May 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8301189.14	0.02	US66285WSR87	1.06	Jan 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8300912.71	0.02	US271014D418	3.97	Jun 01, 2042	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8291308.18	0.02	US38611TBP12	4.33	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8279206.58	0.02	US5446466W72	4.35	Jul 01, 2042	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	8275325.93	0.02	US574193RR19	2.62	Aug 01, 2028	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8273177.16	0.02	US914026XA29	12.37	Jul 01, 2050	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8268800.06	0.02	US235219YD89	4.72	Feb 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8267492.83	0.02	US927793Z517	8.46	May 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8268727.39	0.02	US167486S835	9.65	Jan 01, 2043	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8259954.58	0.02	US88213ATN53	6.99	May 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8250780.22	0.02	US67765QMW32	6.59	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8245810.92	0.02	US64972JPK87	9.72	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8236304.84	0.02	US64972GPX69	9.79	Jun 15, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8229558.48	0.02	US91412HUA93	8.48	May 15, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8214712.13	0.02	US79625GKM41	10.13	Feb 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8215016.72	0.02	US20772KNA33	8.58	Jun 01, 2037	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8216166.24	0.02	US64971XWQ77	10.89	Nov 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8214049.94	0.02	US38611TBL08	3.38	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8214125.96	0.02	US13063DCH98	4.33	Nov 01, 2036	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8194082.59	0.02	US850578UF09	7.21	Mar 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8191002.22	0.02	US650036CL86	9.29	Mar 15, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8190043.31	0.02	US30382AMN99	4.53	Oct 01, 2030	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8184160.98	0.02	US34074EAE95	0.88	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8180928.7	0.02	US59447TNY54	0.96	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8177465.12	0.02	US5446464V18	0.71	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8171707.33	0.02	US88285AFV52	10.11	Oct 15, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8172747.03	0.02	US45204FFY60	7.61	Jul 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8167292.95	0.02	US574193UL02	2.62	Aug 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8169179.8	0.02	US736742ZZ36	4.18	Mar 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8165444.68	0.02	US574193NL84	1.4	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8162550.6	0.02	US70914PQ472	3.42	Jul 15, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8162505.16	0.02	US047870RK88	5.09	Nov 01, 2038	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8156305.33	0.02	US576000E904	3.1	Feb 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8157615.71	0.02	US6262074H42	6.78	Jan 01, 2044	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8158469.12	0.02	US378406TC62	11.57	Feb 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8154666.25	0.02	US6461368F13	5.58	Jun 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8153169.53	0.02	US544525UZ99	0.23	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8148799.1	0.02	US13063DD886	2.7	Sep 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8148995.29	0.02	US235241SN79	2.99	Dec 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8147920.11	0.02	US20772KVS58	10.24	Jan 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8145395.42	0.02	US64966QY878	8.14	Apr 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8131755.64	0.02	US7962534E92	0.31	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8120216.36	0.02	US646136WG29	10.04	Dec 15, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8118151.47	0.02	US59261A3E59	7.61	Nov 15, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8107796.0	0.02	US594615MN32	11.02	Oct 15, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8105349.81	0.02	US709224WN52	2.58	Jun 01, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8101692.7	0.02	US30382ANJ78	5.23	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8098180.35	0.02	US64966MHH51	1.92	Dec 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8092486.67	0.02	US373385GN78	1.73	Aug 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8092805.58	0.02	US017357E673	5.6	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8091367.27	0.02	US64972JWH75	10.7	May 01, 2046	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8088658.98	0.02	US64966SBA33	10.86	Mar 01, 2053	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8090089.22	0.02	US13077C4B78	7.03	Nov 01, 2045	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8088838.58	0.02	US93878YAT64	8.14	Jul 15, 2040	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8091270.67	0.02	US93878YBR99	11.63	Jul 15, 2043	3.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8085537.28	0.02	US472682ZQ98	10.11	Oct 01, 2045	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8086285.96	0.02	US64966QXS47	8.39	Aug 01, 2039	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8086205.26	0.02	US585488ZQ51	12.74	Feb 01, 2054	4.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8084333.42	0.02	US13058RAU86	23.26	Aug 01, 2049	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8080179.15	0.02	US13068LZR94	1.21	Apr 01, 2030	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8078020.36	0.02	US250375HB16	4.9	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8072710.08	0.02	US13063C6D74	0.79	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8074734.06	0.02	US64972JNG93	9.27	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8070470.51	0.02	US544647EZ92	10.38	Jul 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8064599.75	0.02	US89602N5Q30	3.39	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8067705.54	0.02	US6461366J52	4.2	Dec 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8066423.6	0.02	US59261AH912	11.7	Nov 15, 2050	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8055128.93	0.02	US45470RCT14	0.15	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8052757.01	0.02	US64613CFG87	7.12	Jun 15, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8029122.05	0.02	US25476FTB49	3.11	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8024772.5	0.02	US64972GQW77	0.18	Jun 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8026795.49	0.02	US46613SGJ33	0.96	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8026644.0	0.02	US64990KHY29	10.5	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8026827.5	0.02	US64613CGH51	10.71	Jun 15, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8023639.71	0.02	US59261A5Z60	7.42	Nov 15, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8019755.72	0.02	US53945CKS88	4.13	Jun 01, 2030	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8016528.22	0.02	US916544EN58	8.29	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8014160.86	0.02	US544647HM52	4.21	Jul 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8011229.99	0.02	US23503CEK99	12.33	Nov 01, 2049	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8001611.38	0.02	US915217WG46	1.69	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7997106.48	0.02	US64990FK375	5.74	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7993771.89	0.02	US64613CAQ15	5.68	Jun 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7994104.57	0.02	US20772KSY63	0.11	Nov 15, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7994211.97	0.02	US591745Y655	0.71	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7996624.42	0.02	US64966QVP26	7.06	Mar 01, 2039	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7992147.25	0.02	US160070FE30	10.97	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7981309.53	0.02	US13063DN539	0.47	Apr 01, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7975045.56	0.02	US49474FZP88	4.6	Jan 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7973857.33	0.02	US544647DP20	12.35	Jul 01, 2045	3.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7969257.79	0.02	US851018LK58	7.8	Aug 01, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7968707.06	0.02	US167562SU27	6.53	Jan 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7968853.06	0.02	US452252QS16	8.19	Jan 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7966023.29	0.02	US13034AY798	10.3	Oct 01, 2052	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7963089.01	0.02	US485116J246	10.9	Dec 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7951470.57	0.02	US89602RNV32	8.92	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7939585.93	0.02	US13063D7R34	5.89	Sep 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7938711.58	0.02	US44420RCC25	9.21	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7940294.14	0.02	US89602HBE62	10.55	May 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7936112.79	0.02	US59261A4Q70	6.65	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7936534.83	0.02	US6500357U61	3.65	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7936407.06	0.02	US20772KYC79	3.67	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7932746.5	0.02	US167486U724	9.91	Jan 01, 2050	6.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7926411.3	0.02	US93974ES727	1.27	Feb 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7910232.53	0.02	US928173CX93	10.17	Aug 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7904463.2	0.02	US59261ANL79	2.84	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7905366.39	0.02	US64972JSX71	8.94	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7882182.42	0.02	US6461365R87	2.92	Dec 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7879986.88	0.02	US91412HQV86	9.05	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7874081.82	0.02	US5446465A61	2.15	Jul 01, 2032	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7870831.04	0.02	US650036HE98	7.02	Mar 15, 2035	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7869024.67	0.02	US1137456W81	12.11	Mar 15, 2045	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	7850830.79	0.02	US574193US54	5.66	Aug 01, 2034	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7846498.01	0.02	US7170877X29	10.47	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7841935.32	0.02	US20772KVR75	9.86	Jan 15, 2041	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7841313.17	0.02	US603827N361	10.95	Jan 01, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7837493.22	0.02	US70914P2L58	7.76	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7833708.71	0.02	US64613CAN83	4.16	Jun 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7829667.93	0.02	US650036CD60	9.2	Mar 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7825023.42	0.02	US25477GVK83	3.72	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7819274.18	0.02	US93974E5C65	1.64	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7820937.58	0.02	US93878YDX40	11.53	Jul 15, 2056	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7819605.44	0.02	US70914PV415	10.26	May 15, 2038	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7810700.76	0.02	US6461367E56	8.08	Jun 15, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7814114.16	0.02	US54473EYM01	11.01	Dec 01, 2053	5.25
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7807361.18	0.02	US682832LL27	10.95	Dec 01, 2056	5.5
HAWAII ST	State Tax-Backed	Fixed Income	7805570.96	0.02	US419792LR59	2.38	Oct 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7789186.71	0.02	US650035MJ48	0.0	Mar 15, 2033	2.87
NEW YORK N Y	Local Tax-Backed	Fixed Income	7788798.43	0.02	US64966QMC14	2.62	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7782121.4	0.02	US57582RK390	8.34	Nov 01, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7775460.48	0.02	US30382ANK42	5.98	Oct 01, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7775237.67	0.02	US802385QT45	5.85	Aug 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7778880.66	0.02	US709225DC73	9.04	Dec 01, 2046	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7773218.12	0.02	US45505MNH50	9.1	Oct 01, 2052	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7770830.76	0.02	US969888EU60	5.44	Feb 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7765872.6	0.02	US57582RJK32	8.96	Apr 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7760470.22	0.02	US93974DW614	0.8	Aug 01, 2026	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7760753.44	0.02	US399267DF79	4.76	Aug 01, 2030	0.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7751051.84	0.02	US161045QL61	4.3	Jul 01, 2031	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7748359.47	0.02	US677581GW40	0.67	Dec 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7747514.4	0.02	US786005H845	10.3	Aug 15, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7744880.76	0.02	US249182MR40	7.44	Dec 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7743191.09	0.02	US373385GQ00	3.47	Aug 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7737563.52	0.02	US45470RCU86	1.1	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7732028.21	0.02	US20772KWB15	3.96	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7735004.85	0.02	US20772KRR22	0.91	Sep 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7727937.38	0.02	US594712XR78	5.49	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7720696.22	0.02	US64972JBM99	6.74	May 01, 2034	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7715311.74	0.02	US353204AX81	6.74	Jun 01, 2048	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7704736.79	0.02	US915130BH02	8.38	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7704327.65	0.02	US64971WU650	1.5	Nov 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7704287.8	0.02	US44244CU626	10.89	Nov 15, 2054	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7701959.61	0.02	US74265L3L00	10.04	Sep 01, 2043	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7702336.67	0.02	US167593A851	3.03	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7699042.17	0.02	US64971W4Y30	3.17	Feb 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7696376.04	0.02	US73358XND02	11.37	Sep 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7694474.79	0.02	US64971XN539	3.63	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7693679.86	0.02	US544525F377	6.87	Jul 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7688416.96	0.02	US30382AEP30	0.48	Oct 01, 2027	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7690202.18	0.02	US02765USA33	8.45	Feb 15, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7690118.0	0.02	US1998207Z85	10.02	Feb 15, 2039	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7684249.04	0.02	US769125GP47	2.02	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7677574.29	0.02	US4521526L09	5.21	May 01, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7664415.28	0.02	US13063DCG16	3.92	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7662843.2	0.02	US544495Z645	3.64	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7657324.17	0.02	US64990F6Q25	10.27	Mar 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7653004.06	0.02	US64972GZH00	11.65	Jun 15, 2051	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7648778.11	0.02	US677632N564	10.1	Dec 01, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7647483.45	0.02	US594615KN59	11.92	Oct 15, 2052	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7642263.99	0.02	US8827242B27	1.89	Oct 01, 2027	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7638474.42	0.02	US389712HP83	11.87	Feb 15, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7634021.04	0.02	US25477GPE97	4.2	Mar 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7632517.17	0.02	US7962536U17	4.59	Feb 01, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7624737.51	0.02	US682001GZ98	8.34	Feb 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7627798.47	0.02	US64971XUE65	9.26	May 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7622546.17	0.02	US59261AQL43	5.57	Nov 15, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7624302.35	0.02	US89602HEP82	10.94	May 15, 2052	4.5
TEXAS A & M UNIV REV	Education	Fixed Income	7618193.12	0.02	US88213ATM70	6.32	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7619720.81	0.02	US6461365S60	2.94	Jun 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7616137.97	0.02	US59266TRQ66	8.3	Oct 01, 2049	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7610457.8	0.02	US04048RXH47	11.33	Aug 01, 2054	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	7599482.41	0.02	US704612GQ76	11.27	Oct 01, 2055	5.5
LOUISIANA ST	State Tax-Backed	Fixed Income	7595146.33	0.02	US546417GD24	8.37	Apr 01, 2039	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7589283.94	0.02	US438687R569	8.07	Jul 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7590174.44	0.02	US70914PV589	10.9	May 15, 2039	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7579506.08	0.02	US452252LX55	2.72	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7577986.07	0.02	US13063DU971	9.93	Sep 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7569881.7	0.02	US64966QGW42	4.28	Aug 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7569688.83	0.02	US54438CYC09	3.25	Aug 01, 2039	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7570104.88	0.02	US010609FQ33	6.78	Nov 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7548515.4	0.02	US646136WJ67	11.99	Dec 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7533619.02	0.02	US13063DG855	1.9	Oct 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7521070.36	0.02	US167486T668	4.58	Jan 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7518864.62	0.02	US88285AKC17	11.65	Oct 15, 2050	4.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	7504732.59	0.02	US13063DAU28	2.05	Nov 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7500841.39	0.02	US246381RP42	4.77	Mar 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7493885.15	0.02	US442332EE86	12.27	Mar 01, 2051	4.13
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7491985.43	0.02	US13067WQV71	3.93	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7493512.79	0.02	US64971XG368	9.75	Aug 01, 2042	4.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7482762.66	0.02	US684517SR71	6.51	Aug 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7485759.55	0.02	US271014D582	4.7	Jun 01, 2045	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7481116.61	0.02	US67765QPH38	8.58	Dec 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7473230.96	0.02	US60412AWR03	7.25	Sep 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7469504.08	0.02	US544445TS80	8.46	May 15, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7468087.28	0.02	US130179YE89	11.91	Oct 01, 2055	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7463305.84	0.02	US46246K4N95	4.29	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7456882.37	0.02	US64972GVM31	10.47	Jun 15, 2049	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7443167.21	0.02	US791638T338	10.96	Jul 01, 2054	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7445886.6	0.02	US362848UB78	1.92	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7443065.16	0.02	US79771KCC80	11.43	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7438660.59	0.02	US54473EYK45	10.28	Dec 01, 2049	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7439943.54	0.02	US64972GXW94	10.15	Jun 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7428959.1	0.02	US64972JCD81	10.01	May 01, 2048	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7427084.71	0.02	US594615BV76	0.02	Oct 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7420159.57	0.02	US59261A4N40	5.23	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7416071.91	0.02	US64990FKT02	4.51	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7413442.57	0.02	US64971XDN57	4.52	May 01, 2039	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7407554.12	0.02	US011118CD66	9.0	Mar 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7408256.71	0.02	US89602N7D09	5.08	Nov 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7410091.27	0.02	US93878YDT38	10.58	Jul 15, 2053	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7404306.65	0.02	US574204H634	1.81	Sep 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7397357.33	0.02	US62620HJZ64	10.78	Jan 01, 2054	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7388844.21	0.02	US167560XE63	9.52	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7385022.24	0.02	US20772J6U18	1.84	Apr 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7378387.05	0.02	US64966L4M03	0.31	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7372051.06	0.02	US13063DN612	1.43	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7371047.76	0.02	US544532LZ59	1.64	Jul 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7366050.83	0.02	US736742F772	7.6	Dec 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7358208.36	0.02	US574204N418	1.9	Oct 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7339128.66	0.02	US373385CP62	2.59	Jul 01, 2030	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7332740.41	0.02	US472682ZS54	10.61	Oct 01, 2053	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7333086.53	0.02	US650028ZR75	12.48	Mar 15, 2056	4.13
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7329627.21	0.02	US79625GJH74	7.95	Feb 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7331005.87	0.02	US658268DY09	1.34	Mar 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7328018.88	0.02	US27677SBN27	7.23	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7330382.61	0.02	US64972GUD41	7.84	Jun 15, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7320522.17	0.02	US167486S918	9.91	Jan 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7315998.76	0.02	US59261A4X22	9.35	Nov 15, 2040	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7312632.22	0.02	US047870SV35	5.93	Nov 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7313331.21	0.02	US575579Z671	9.27	Jul 01, 2040	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7314078.32	0.02	US658256Z627	0.63	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7314773.4	0.02	US64990FAZ71	1.42	Feb 15, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7310113.33	0.02	US62620HJY99	10.27	Jan 01, 2049	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7307952.17	0.02	US646067BZ08	1.34	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7305984.64	0.02	US57584XXW63	0.75	Jul 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7304128.1	0.02	US23542JSC08	11.11	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7303131.11	0.02	US64990AUK95	11.59	Mar 15, 2055	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7297149.04	0.02	US91514AMK87	7.89	Aug 15, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7292980.0	0.02	US717813YX17	6.02	May 01, 2036	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7283209.08	0.02	US617403EZ90	7.87	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7274038.68	0.02	US544525F450	7.21	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7272062.78	0.02	US13068XCJ63	7.51	Aug 01, 2037	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7273876.19	0.02	US513174Q212	12.65	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7263501.69	0.02	US64966QPU84	4.6	Aug 01, 2032	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7259790.39	0.02	US850001BT45	5.86	Aug 15, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7248749.12	0.02	US725304ZQ55	11.79	Sep 01, 2055	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7225283.49	0.02	US68609BSS78	0.73	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7218525.2	0.02	US13063DF782	6.94	Oct 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7210365.47	0.02	US66285WS319	3.8	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7204395.78	0.02	US92778VED64	1.29	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7203597.26	0.02	US59260XCE67	10.94	Nov 15, 2049	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7192435.67	0.02	US915899RK67	10.62	Jan 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7183097.74	0.02	US93974E5Y85	5.73	Jul 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7181138.05	0.02	US646140EU35	10.14	Jan 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7181370.0	0.02	US89602HEM51	10.16	May 15, 2047	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7176560.47	0.02	US79771FLU92	5.97	Nov 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7160928.17	0.02	US882854H625	2.48	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7158391.08	0.02	US64613CDC91	3.34	Jun 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7159926.46	0.02	US64577XEN21	0.39	Mar 01, 2026	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7155420.24	0.02	US562361BP93	10.84	Jun 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7155483.38	0.02	US59259Y6M68	0.11	Nov 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7154201.91	0.02	US45506EEA73	7.84	Feb 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7146990.53	0.02	US544495S475	2.18	Jul 01, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7143044.53	0.02	US052397VG82	2.7	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7139839.83	0.02	US93974EXY75	9.93	Aug 01, 2047	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7138572.39	0.02	US23503CAL19	10.2	Nov 01, 2045	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7130317.06	0.02	US432308K605	7.23	Oct 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7127028.36	0.02	US4521526K26	2.78	May 01, 2030	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7122810.98	0.02	US13063C8T09	1.76	Aug 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7118797.91	0.02	US235219YF38	6.21	Feb 15, 2033	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7102035.7	0.02	US837152VX23	0.96	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7103288.03	0.02	US246381MU81	3.16	Feb 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7095116.43	0.02	US79625GBC69	0.32	Feb 01, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7093622.25	0.02	US64990KJD63	11.12	Mar 15, 2053	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7082177.65	0.02	US64971W6Z86	4.01	May 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7083564.67	0.02	US650028XB42	9.01	Mar 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7085767.96	0.02	US64990FM272	11.51	Mar 15, 2048	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7081013.65	0.02	US64577B7U22	4.3	Jun 15, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7077664.22	0.02	US969888AE64	0.36	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7073972.06	0.02	US60412AGR86	0.79	Aug 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7070871.46	0.02	US1966328H96	4.53	Nov 15, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7073648.8	0.02	US917567JG52	6.78	Dec 15, 2033	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7066443.64	0.02	US768874UV95	7.63	Oct 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7063098.23	0.02	US64966SFY72	7.48	Aug 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7064636.29	0.02	US37358MFC01	10.55	Jul 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7058966.5	0.02	US92778VKU16	3.88	Feb 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7057497.54	0.02	US5946952W72	8.52	Nov 15, 2039	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7045245.15	0.02	US61075TWT14	10.96	Jul 01, 2053	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7037512.14	0.02	US282726FE30	3.54	Aug 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7037841.07	0.02	US73358XBQ43	11.6	Jul 15, 2051	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7033991.17	0.02	US9063954U98	8.03	Sep 01, 2038	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7033215.3	0.02	US555758KC43	11.47	Oct 01, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7026427.77	0.02	US57604TLH76	11.28	Jun 01, 2054	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7025372.68	0.02	US26822LDW19	4.85	Sep 01, 2030	0.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7021764.92	0.02	US641480JA74	0.63	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7019962.76	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7005771.96	0.02	US13063ECB02	9.78	Sep 01, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7001612.45	0.02	US03588HW695	2.34	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6997479.17	0.02	US649902AY94	2.28	Mar 15, 2028	5.5
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6992383.94	0.02	US763261W832	2.16	Feb 15, 2042	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6993159.08	0.02	US801315KH42	5.96	Aug 01, 2044	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6991182.59	0.02	US594712WH06	9.0	Feb 15, 2044	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6988194.93	0.02	US25476FF944	6.52	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6985471.08	0.02	US20772KLX53	5.86	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6984604.53	0.02	US64971X7U62	6.48	May 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6979959.69	0.02	US8371515A35	11.12	Dec 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6975324.59	0.02	US64971XX520	8.58	Aug 01, 2042	5.25
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6969001.1	0.02	US5977832V09	6.67	Feb 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6968929.87	0.02	US91412HQS57	8.1	May 15, 2038	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6960786.48	0.02	US360066NV23	0.72	Jan 01, 2035	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6963061.74	0.02	US9063954R69	7.11	Sep 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6962612.92	0.02	US59261A4S37	7.76	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6959727.7	0.02	US64972GWJ92	8.54	Jun 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6953603.59	0.02	US13063CD490	0.98	Sep 01, 2028	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6947593.64	0.02	US35569PEF62	6.27	Aug 01, 2037	3.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	6943792.47	0.02	US64966SHL34	12.81	Sep 01, 2052	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6939235.6	0.02	US235308Q551	2.17	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6936060.02	0.02	US64972GRD87	4.33	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6932912.81	0.02	US544525Y931	3.44	Jan 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6934832.78	0.02	US57584YZP77	4.39	Oct 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6932492.13	0.02	US180848WH27	7.72	Jul 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6934272.23	0.02	US6461365Q05	10.74	Jun 15, 2050	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6929208.56	0.02	US727199D813	1.29	Feb 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6924586.33	0.02	US592029DB56	12.88	Oct 01, 2054	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6922533.83	0.02	US88278PYH18	1.39	Mar 15, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6918483.06	0.02	US463813L943	8.41	Feb 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6908542.49	0.02	US6461363L36	0.67	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6904242.33	0.02	US92778VNF12	5.45	Feb 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6898611.75	0.02	US914440TJ16	0.97	Nov 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6896866.31	0.02	US65829QCX07	1.48	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6899331.5	0.02	US13063DTK45	9.8	Mar 01, 2046	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6895746.53	0.02	US786074BV56	6.9	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6893322.63	0.02	US13063DUZ94	4.04	Mar 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6889895.41	0.02	US59261AQG57	3.32	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6891391.17	0.02	US64990FXZ25	4.62	Mar 15, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6889377.92	0.02	US03667PGZ99	9.51	Aug 01, 2045	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6882169.92	0.02	US798186K504	5.56	Aug 01, 2042	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6879083.09	0.02	US4140052W72	7.31	Sep 15, 2034	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6878136.42	0.02	US34074EAD13	0.88	Sep 01, 2027	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6860517.99	0.02	US751120FZ49	5.97	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6860864.28	0.02	US25477GPF62	4.47	Mar 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6857252.92	0.02	US64985HG841	13.05	Oct 15, 2050	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6844847.01	0.02	US79574CEY57	2.97	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6847308.98	0.02	US8828546K35	12.18	Oct 15, 2056	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6833451.57	0.02	US181059TD85	0.18	Jun 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6828861.87	0.02	US452227UL35	7.35	Jun 15, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6825035.73	0.02	US59333ANN71	7.67	Apr 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6825510.81	0.02	US37358MEP23	4.39	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6827630.41	0.02	US79771FDP99	10.47	Nov 01, 2052	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6823528.89	0.02	US93974DW952	1.75	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6824497.69	0.02	US605581JM08	1.92	Oct 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6823273.33	0.02	US0523973F13	3.57	Sep 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6822515.73	0.02	US4140055J35	5.17	Sep 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6812714.05	0.02	US64966QFF28	4.23	Oct 01, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6809940.65	0.02	US594712VF58	7.65	Feb 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6808523.4	0.02	US646136XJ58	6.11	Dec 15, 2031	0.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6796516.6	0.02	US882762AT48	3.81	Aug 15, 2029	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6790614.13	0.02	US79467BJB27	8.05	Jan 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6781454.05	0.02	US052477QF67	5.24	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6784883.37	0.02	US59261AJQ13	1.1	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6783509.4	0.02	US6461367N55	13.25	Jun 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6776074.93	0.02	US93974E5F96	4.2	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6773199.97	0.02	US709224P781	10.82	Dec 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6770942.01	0.02	US452252NF22	3.02	Jan 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6768655.23	0.02	US88285ACE64	9.29	Aug 01, 2042	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6757338.39	0.02	US54811GN716	6.81	May 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6760832.79	0.02	US64990GB430	9.08	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6760464.74	0.02	US13063DP518	11.47	Apr 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6755038.76	0.02	US544532AU81	1.64	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6753558.82	0.02	US442332FH09	3.14	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6754843.48	0.02	US13063DJ412	8.95	Oct 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6750493.71	0.02	US452153GL72	6.53	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6745707.76	0.02	US13063DBU19	1.95	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6741878.07	0.02	US59261A5W30	5.31	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6743351.45	0.02	US64971X7H51	11.87	Feb 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6736656.25	0.02	US13063DQS08	6.06	Oct 01, 2034	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6714705.19	0.02	US60412APB34	1.73	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6713764.23	0.02	US13063DDZ87	2.39	Aug 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6709864.15	0.02	US052430SB24	11.05	Aug 01, 2039	2.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6706712.13	0.02	US604140XH12	3.63	Nov 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6708914.96	0.02	US801686PV24	5.57	Aug 01, 2041	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6706995.27	0.02	US167560XD80	9.2	Dec 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6709459.82	0.02	US842469CF34	10.15	Jul 01, 2044	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6702890.56	0.02	US717883WG31	7.45	Sep 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6700648.14	0.02	US6461363N91	0.68	Jun 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6694496.48	0.02	US419792LT16	2.95	Oct 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6690703.17	0.02	US64971XLK27	8.39	May 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6689629.05	0.02	US59261APY72	2.42	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6688758.53	0.02	US452153BX65	5.73	Dec 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6684267.84	0.02	US072024VC36	1.54	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6684530.78	0.02	US59261APX99	1.97	Nov 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6683130.13	0.02	US29270C5L52	8.17	Jul 01, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6678410.2	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6676359.9	0.02	US5426908M72	4.23	Sep 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6676159.12	0.02	US8371516P94	11.04	Dec 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6664930.93	0.02	US592112XT84	8.58	Jan 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6663096.59	0.02	US797355Q230	4.67	Jul 01, 2030	0.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6648543.68	0.02	US57604TKF20	10.21	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6638950.86	0.02	US13063C6Z86	1.98	Aug 01, 2038	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6635866.98	0.02	US70253QBF54	7.36	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6627557.37	0.02	US13034A5B23	2.97	Aug 01, 2029	3.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6622783.56	0.02	US64972GYD05	13.46	Jun 15, 2050	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6622296.19	0.02	US207758C437	4.98	May 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6622547.98	0.02	US646140JK08	2.09	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6622026.5	0.02	US64966MRA98	3.89	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6616853.99	0.02	US64972JAM09	7.31	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6616006.27	0.02	US59261A4W49	9.02	Nov 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6608998.76	0.02	US190335DG12	2.78	Aug 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6603514.46	0.02	US89602RNH48	11.21	Nov 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6596530.78	0.02	US57582RKA31	0.8	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6592250.26	0.02	US5444455U98	6.31	May 15, 2033	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6593315.93	0.02	US25483VWV25	4.33	Dec 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6590617.88	0.02	US373385MF70	4.98	Jul 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6588449.09	0.02	US452252PD55	1.19	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6587669.82	0.02	US6461363Z22	2.92	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6590631.64	0.02	US64971XDP06	4.88	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6583951.12	0.02	US13063DAQ16	0.07	Nov 01, 2025	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6584439.81	0.02	US65000BNW45	5.57	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6580008.97	0.02	US64966SKL96	7.2	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6571859.07	0.02	US64613CDN56	8.23	Jun 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6570120.04	0.02	US167593M419	8.9	Jan 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6565485.68	0.02	US13068XGX12	7.3	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6563973.74	0.02	US57582RC876	5.84	Jul 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6560698.87	0.02	US052477QC37	2.84	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6555659.72	0.02	US574193SV12	0.8	Aug 01, 2026	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6555802.53	0.02	US64966MEZ86	0.81	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6554150.73	0.02	US650035R596	0.26	Mar 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6555333.76	0.02	US246381MV64	3.49	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6550551.87	0.02	US64972JDH86	8.6	Nov 01, 2039	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6546291.22	0.02	US74265LK238	4.39	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6543654.93	0.02	US64972JPL60	9.98	Nov 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6536289.29	0.02	US59261AQN09	6.14	Nov 15, 2038	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6536593.87	0.02	US52882PGB85	8.71	Aug 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6534506.37	0.02	US13063DFY94	0.47	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6531526.66	0.02	US64972GSR64	7.48	Jun 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6524825.69	0.02	US59261ADL89	1.06	Nov 15, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6520444.07	0.02	US516391DD87	7.9	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6516873.73	0.02	US64966QE979	3.56	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6513219.99	0.02	US64971XF865	8.47	Aug 01, 2039	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6514861.4	0.02	US679111E830	10.76	Jan 01, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6505020.73	0.02	US93974EXM38	6.82	Aug 01, 2036	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6506557.71	0.02	US59334DKL72	4.91	Oct 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6492311.33	0.02	US64966SHA78	9.49	Sep 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6486732.76	0.02	US047870SW18	6.63	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6480317.46	0.02	US91412HWA75	11.16	May 15, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6477452.42	0.02	US13063C8R43	1.73	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6479948.13	0.02	US928173AF06	2.62	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6475581.11	0.02	US64972HK502	5.84	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6474413.51	0.02	US93974EXX92	9.76	Aug 01, 2046	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6475057.13	0.02	US67766WN656	10.41	Dec 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6470930.42	0.02	US91514AKF11	2.65	Aug 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6460638.79	0.02	US786005K641	11.09	Nov 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6456222.07	0.02	US91412HHE62	7.22	May 15, 2042	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6450664.5	0.02	US882762FC67	2.82	Aug 15, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6447932.68	0.02	US64990FGE88	3.06	Feb 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6435931.68	0.02	US64990FJG00	4.58	Mar 15, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6426377.73	0.02	US64971W7Q78	1.94	Nov 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6427828.93	0.02	US882830CC43	9.35	Apr 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6422405.12	0.02	US39081JHA97	6.9	Jul 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6416244.51	0.02	US786005N611	5.97	Oct 15, 2032	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6415280.96	0.02	US39081JAJ79	0.71	Jul 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6412000.85	0.02	US455412AK20	0.96	Oct 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6405555.18	0.02	US014393A281	8.41	Feb 15, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6405041.53	0.02	US452252PE39	2.1	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6407671.04	0.02	US59334DLV46	10.74	Oct 01, 2049	4.0
MICHIGAN ST	Transportation	Fixed Income	6404626.98	0.02	US594612DH34	0.43	Mar 15, 2026	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6404670.71	0.02	US481305MP27	10.59	Feb 01, 2049	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6397628.53	0.02	US37329DAJ63	2.11	Jan 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6398932.33	0.02	US419794K769	11.05	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6393479.24	0.02	US13077DMB54	9.68	Nov 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6389620.46	0.02	US13063CR854	0.88	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6392449.44	0.02	US64990FA202	8.62	Mar 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6385430.12	0.02	US650036CK04	11.22	Mar 15, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6387215.88	0.02	US837151ZY86	11.41	Dec 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6381312.73	0.02	US13063C6U99	1.49	Aug 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6380641.79	0.02	US67766WQ964	5.1	Dec 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6373083.79	0.02	US419792WK87	2.18	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6369954.17	0.02	US709224L319	0.15	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6369121.66	0.02	US89602HEX17	1.74	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6368582.13	0.02	US235308Q486	1.29	Feb 15, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6366964.38	0.02	US797661ZX60	13.4	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6363134.77	0.02	US64990F6B55	5.56	Mar 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6355943.88	0.02	US882854P552	3.04	Oct 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6355466.82	0.02	US594615FN15	1.1	Oct 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6355112.64	0.02	US89602HCG02	11.73	May 15, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6352362.44	0.02	US91412HVB67	9.03	May 15, 2040	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6348799.23	0.02	US875301FP31	5.42	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6343558.0	0.02	US207758A522	9.74	May 01, 2040	3.13
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6343600.77	0.02	US1966307T89	0.0	Nov 01, 2035	2.97
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6333679.78	0.02	US6461365H06	5.5	Jun 15, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6331738.91	0.02	US167486M481	6.71	Jan 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6325894.06	0.02	US64966SKJ41	5.81	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6326866.39	0.02	US91802RFF10	6.73	Dec 15, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6328938.92	0.02	US425507PD62	7.52	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6326031.0	0.02	US64966QQE34	8.79	Aug 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6325041.74	0.02	US73358XLC47	7.53	Dec 01, 2036	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6322135.26	0.02	US762197M244	10.27	Nov 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6319758.43	0.02	US709224KX62	0.15	Dec 01, 2045	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6317634.33	0.02	nan	3.46	Jul 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6314453.93	0.02	US662903C353	1.81	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6315811.07	0.02	US20772J6V90	2.08	Apr 15, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6315505.33	0.02	US59266TTH40	8.65	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6312114.27	0.02	US64990AWV33	11.17	Mar 15, 2049	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6309345.43	0.02	US373586HR05	8.71	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6305868.71	0.02	US64972JSQ21	5.92	Nov 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6301596.66	0.02	US9281727X73	5.07	Aug 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6301157.5	0.02	nan	8.17	Jul 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6295703.49	0.02	US4521525M90	4.13	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6297029.77	0.02	US13063CRA08	6.62	Mar 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6294525.26	0.02	US13063DWB09	8.51	Nov 01, 2050	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6296920.27	0.02	US79642GHU94	8.66	May 15, 2050	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6296087.47	0.02	US349461FF50	10.57	Feb 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6296457.54	0.02	US646136ET42	5.13	Dec 15, 2030	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	6293681.66	0.02	US46247SDQ49	7.03	Aug 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6292588.93	0.02	US452252QT98	8.5	Jan 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6284018.92	0.02	US59261ATK33	10.05	Nov 15, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6281043.42	0.02	US52882PFX15	7.25	Aug 15, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6280394.12	0.02	US64578ELA37	6.01	Jun 15, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6281278.11	0.02	US66285WWD46	5.99	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6277414.49	0.02	US452153DF32	0.39	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6276536.33	0.02	US64966SHG49	10.88	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6271741.75	0.02	US13063ENQ51	5.29	Aug 01, 2031	3.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6269962.53	0.02	US93974DZ435	2.29	Aug 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6263928.92	0.02	US592112TG10	2.61	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6263308.69	0.02	US452153NV71	7.59	Sep 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6261388.86	0.02	US29270C4Q58	5.73	Jul 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6260440.68	0.02	US917567JF79	6.08	Dec 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6248210.16	0.02	US249002LS30	7.08	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6240300.52	0.02	US64972HZS48	1.78	Jul 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6239598.82	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6233852.37	0.02	US44244CS737	5.24	Nov 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	6213798.76	0.02	US68609UCL70	9.25	May 01, 2043	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6203710.53	0.02	US67919PSW40	9.59	Apr 01, 2051	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6202227.84	0.02	US246381SH17	4.04	May 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6199012.19	0.02	US190335DF39	1.8	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6191486.2	0.02	US64972JUE62	7.77	Nov 01, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6189040.93	0.02	US720390ZQ93	2.17	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6185554.47	0.02	US64577B5G55	7.37	Jun 15, 2048	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6180628.83	0.02	US100853H607	8.48	Nov 01, 2041	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6175226.71	0.02	US05922KB734	9.07	Jul 01, 2044	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6174212.06	0.02	US521841R990	9.07	Aug 15, 2039	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6174322.45	0.02	US594712VE83	7.11	Feb 15, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6168192.89	0.02	US207758ZY22	4.97	May 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6168859.48	0.02	US574193QA92	0.43	Mar 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6151546.47	0.02	US052430QK41	4.66	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6153591.21	0.02	US64990F6S80	11.88	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6150214.14	0.02	US13063DBR89	1.93	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6149204.49	0.02	US59261A3G08	8.25	Nov 15, 2037	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6151240.53	0.02	US45528UZJ32	7.63	Feb 01, 2049	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6136494.2	0.02	US663507DH19	7.33	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6134351.09	0.02	US64971XVB18	3.47	Aug 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	6129033.24	0.02	US917542WQ12	3.03	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6129345.84	0.02	US574193RU48	3.62	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6131064.76	0.02	US13063DA817	5.25	Dec 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6129938.92	0.02	US373586HW99	9.89	Jul 01, 2052	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6128175.97	0.02	US679111WS90	0.23	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6124014.23	0.02	US64990FW917	9.0	Mar 15, 2040	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6115074.53	0.02	US606092PZ13	2.01	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6112856.46	0.02	US64990AJC09	9.43	Mar 15, 2047	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6110543.49	0.02	US93878YCQ08	9.24	Jul 15, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6108038.87	0.02	US64990C6P15	13.45	Oct 01, 2048	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6108642.53	0.02	US463641CR93	2.24	Mar 01, 2041	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6092429.75	0.02	US79642GTJ12	9.01	May 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6091563.2	0.02	US8827237A17	2.13	Oct 01, 2032	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6090490.87	0.02	US179090MZ57	4.66	Jun 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6081723.33	0.02	US57582RMY98	4.89	Apr 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6077181.65	0.02	US153476CZ74	3.24	Jul 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6076373.98	0.02	US425507PC89	7.23	Dec 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6078993.17	0.02	US59334PKT39	9.71	Jul 01, 2046	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6076733.89	0.02	US796334AS99	8.12	Sep 15, 2042	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6076186.19	0.02	US727199D995	2.17	Feb 15, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6074226.15	0.02	US445047NH24	2.22	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6070765.34	0.02	US64986DPJ80	10.6	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6066718.69	0.02	US64990AFA88	0.92	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6064395.38	0.02	US452153FH79	8.19	May 01, 2041	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6067102.19	0.02	US7178933R06	9.12	Sep 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6065077.47	0.02	US650028ZB24	11.89	Mar 15, 2049	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6062848.67	0.02	US61334PAH64	1.02	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6064144.67	0.02	US576049W978	8.4	Aug 01, 2036	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6057688.59	0.02	US54473EYB46	8.2	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6052143.53	0.02	US89602RFN08	7.88	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6046552.19	0.02	US64971XC557	5.83	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6045591.48	0.02	US64972JPC61	7.56	Nov 01, 2035	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6033277.22	0.02	US486063Y388	1.31	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6035283.69	0.02	US70914PY302	5.23	Oct 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6032454.68	0.02	US62620HJP82	7.36	Jan 01, 2036	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6030401.33	0.02	US5426904K52	1.43	Sep 01, 2045	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6021016.72	0.02	US977123U301	1.65	Jul 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6013145.6	0.02	US799055LS55	6.38	Aug 01, 2042	0.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6016526.94	0.02	US667826GJ43	10.27	Feb 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6007285.9	0.02	US6461363Q23	0.7	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6006705.83	0.02	US452153FF14	7.53	May 01, 2039	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6005187.04	0.02	US79625GLB76	11.29	Feb 01, 2054	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6002556.2	0.02	US196711VW29	12.65	Nov 01, 2053	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5999058.58	0.02	US882854Z213	5.94	Oct 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5989440.15	0.02	US64966Q2E95	1.73	Aug 01, 2027	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5989511.7	0.02	US03672XAX66	2.34	Apr 01, 2028	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5986823.68	0.02	US1504294B18	10.19	Feb 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5982847.45	0.02	US797356RW46	6.64	Jul 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5979092.47	0.02	US25477GVN23	6.01	Dec 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5980848.12	0.02	US542691JU59	9.77	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5975266.21	0.02	US64972JDE55	7.67	Nov 01, 2036	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5976738.17	0.02	US373046G709	7.7	Feb 15, 2036	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5975569.56	0.02	US271014U834	8.22	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5975934.97	0.02	US13063DQY75	8.13	Oct 01, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5973017.56	0.02	US91412HQP19	7.25	May 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5966221.65	0.02	US29270CY903	2.6	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5966607.91	0.02	US64966QE896	2.7	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5966887.44	0.02	US544647JW17	8.27	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5967486.12	0.02	US452153KF58	10.5	May 01, 2048	5.25
TEXAS ST	State Tax-Backed	Fixed Income	5964196.46	0.02	US8827234K26	0.47	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5965168.24	0.02	US64990F6L38	9.17	Mar 15, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5959319.24	0.02	US60412AWG48	1.81	Sep 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5949772.11	0.02	US80168NJQ34	6.35	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5941962.26	0.02	US65829QCZ54	1.51	May 01, 2030	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5943075.23	0.02	US821686X721	3.94	Apr 01, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5944438.01	0.02	US97705MXL44	5.63	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5940809.65	0.02	US13063CZ865	1.16	Sep 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5937637.25	0.02	US799038DM38	4.85	Sep 01, 2030	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	5935738.54	0.01	US88213ALD53	1.96	May 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5937358.11	0.01	US57585BFC72	7.77	Jul 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5923767.78	0.01	US97705MB530	6.29	May 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5923936.89	0.01	US575579Y922	7.78	Jul 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5918892.11	0.01	US915130BG29	7.77	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5921383.0	0.01	US842469CH99	10.49	Jul 01, 2046	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5920463.03	0.01	US835569GL27	10.64	Aug 01, 2041	3.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5908653.34	0.01	US13033WLC54	0.71	Jul 01, 2026	5.13
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5904776.48	0.01	US61334PCT84	2.84	Nov 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5899653.28	0.01	US64966QG610	8.97	Sep 01, 2043	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5900205.56	0.01	US88285AFR41	8.98	Oct 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5897391.82	0.01	US3733846U52	0.15	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5896532.56	0.01	US91412HPG29	5.61	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5895153.11	0.01	US57582R5F93	6.8	Jan 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5888350.82	0.01	US07133AHJ43	8.76	Nov 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5884862.39	0.01	US57582TDE91	6.38	Jun 01, 2033	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5877903.11	0.01	US35880C2N36	0.36	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5875001.22	0.01	US64985SFQ12	7.1	Jul 01, 2034	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5875167.07	0.01	US960621CB41	15.83	Aug 01, 2048	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5872307.83	0.01	US89602RNR20	7.41	Nov 15, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5865759.42	0.01	US6582565B45	1.56	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5862485.66	0.01	US73358XKW10	4.52	Dec 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5862399.28	0.01	US97705MJ632	5.57	May 01, 2032	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5861877.39	0.01	US495260M657	2.92	Dec 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5862234.78	0.01	US57582R3C80	6.47	May 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5859283.94	0.01	US812643D352	6.86	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5862090.51	0.01	US544532FT63	8.56	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5850457.44	0.01	US709225FG69	6.01	Dec 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5850483.28	0.01	US725304ZP72	11.11	Sep 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5845247.88	0.01	US64990FX667	11.54	Mar 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5838413.08	0.01	US6461366B27	0.18	Dec 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5835764.67	0.01	US246381RL38	2.26	Mar 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5835341.5	0.01	US594615ND41	6.3	Apr 15, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5836835.78	0.01	US498531UZ33	7.2	Aug 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5831104.53	0.01	US452153KR96	5.44	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5829198.86	0.01	US64990FA467	9.46	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5825817.67	0.01	US59333FS279	7.78	Jul 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5823525.39	0.01	US73358XQL90	8.28	Oct 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5815663.27	0.01	US373385BH55	1.66	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5817149.56	0.01	US89602RJG11	5.24	Nov 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5813880.57	0.01	US64966MRB71	4.2	Oct 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5813168.4	0.01	US631663QV62	5.07	Nov 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5812892.56	0.01	US1994927E39	7.51	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5810189.19	0.01	US64971XN877	5.66	Nov 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5809200.67	0.01	US91514AND36	5.82	Aug 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5808709.06	0.01	US646140JQ77	6.08	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5809369.78	0.01	US64972JAL26	7.0	May 01, 2035	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5807289.33	0.01	US469487WQ11	7.32	Oct 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5809158.28	0.01	US1810596W19	7.81	Jun 15, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5810178.86	0.01	US652113WL19	8.69	Aug 01, 2034	0.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5804911.4	0.01	US66702RR794	2.49	Jun 01, 2028	3.55
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5804401.94	0.01	US837151RT83	5.25	Dec 01, 2056	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5804388.78	0.01	US759136VS01	5.2	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5804214.94	0.01	US64966SAJ50	6.94	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5795089.28	0.01	US64966Q3Q17	6.52	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5795089.28	0.01	US64966SFW17	6.52	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5797933.72	0.01	US64972GYJ74	9.73	Jun 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5795151.22	0.01	US13063END49	11.55	Aug 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5794598.61	0.01	US544525R752	6.44	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5791258.56	0.01	US89602HGB78	7.19	Nov 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5790867.54	0.01	US57604TGG58	3.98	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5789410.54	0.01	US64966QC650	8.96	May 01, 2046	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	5779583.53	0.01	US574193RT74	3.52	Aug 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5779801.05	0.01	US915130AR92	7.98	Jul 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5775328.94	0.01	US7178933J89	6.6	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5776219.11	0.01	US495290FG81	7.54	Jan 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5775971.17	0.01	US93974EH415	8.63	Aug 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5772396.16	0.01	US452153KG32	10.62	May 01, 2049	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5770629.7	0.01	US79574CCR25	2.26	Jan 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5770479.61	0.01	US591746BL50	7.46	Jul 01, 2036	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5768888.0	0.01	US876443WC24	12.68	Mar 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5763656.72	0.01	US64990F4F87	6.29	Mar 15, 2033	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5763215.44	0.01	US54641CBL81	6.83	Sep 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5758827.59	0.01	US70914PU599	4.85	May 15, 2031	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5756155.28	0.01	US498531UX84	5.81	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5758389.61	0.01	US544525R836	6.66	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5757869.61	0.01	US544647GV60	8.01	Jul 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5753693.44	0.01	US97705MSK26	1.48	May 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5754367.94	0.01	US646067EK02	5.52	Mar 01, 2032	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5751176.67	0.01	US64461XMH51	5.68	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5750812.78	0.01	US64966Q3P34	5.81	Aug 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5751344.61	0.01	US8827242G14	5.97	Oct 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5750971.44	0.01	US584002YS27	6.05	Sep 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5748771.06	0.01	US1994927F04	7.8	Aug 15, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5746315.24	0.01	US631663QZ76	5.45	Nov 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5747468.11	0.01	US882830BT86	6.33	Apr 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5745651.11	0.01	US49151F4W77	7.67	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5743210.85	0.01	US13063EMF06	10.49	Mar 01, 2045	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5738409.19	0.01	US882830BP64	3.21	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5738312.78	0.01	US64966SPZ38	5.82	Aug 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5738626.68	0.01	US52882PFZ62	8.06	Aug 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5727896.06	0.01	US91412HQJ58	4.08	May 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5728010.69	0.01	US542691JY71	11.4	Sep 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5726540.88	0.01	US373385EF62	3.52	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5727443.78	0.01	US64972JJU34	8.17	Nov 01, 2037	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5720601.13	0.01	US445047NJ89	3.09	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5721871.75	0.01	US64966Q3N85	5.06	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5720084.44	0.01	US57582RP753	5.15	Sep 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5719841.61	0.01	US591746BB78	7.76	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5717102.22	0.01	US64990KGD90	5.56	Mar 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5718897.56	0.01	US44420RBT68	5.83	Feb 15, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5717361.17	0.01	US0523973J35	5.91	Sep 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5717777.72	0.01	US4140052U17	5.93	Sep 15, 2032	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5713858.79	0.01	US5426908K17	2.12	Sep 01, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5714219.28	0.01	US1810596T89	5.76	Jun 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5709227.56	0.01	US91514AKG93	5.1	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5709227.56	0.01	US91514ALE37	5.1	Aug 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5710713.61	0.01	US495290FH64	7.85	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5703077.56	0.01	US89602HFT95	4.3	Nov 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5701799.06	0.01	US39081JHU51	4.98	Jul 01, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5699912.11	0.01	US91523NA301	8.27	Apr 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5695944.11	0.01	US882830BV33	7.07	Apr 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5689769.13	0.01	US45204FWD31	5.6	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5690430.49	0.01	US64971XDR61	7.69	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5684983.52	0.01	US64972JKG21	7.86	Nov 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5686123.94	0.01	US546475XF61	4.88	May 01, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5685792.39	0.01	US452024JN33	6.19	Feb 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5681810.33	0.01	US469487WM07	5.2	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5681618.78	0.01	US64966SFZ48	7.78	Aug 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5682581.11	0.01	US915130BK31	8.28	Jul 01, 2038	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5680880.56	0.01	nan	11.53	Aug 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5681009.93	0.01	US89602REA95	9.77	Nov 15, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5676316.39	0.01	US20772KVE62	4.64	Jan 15, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5672639.56	0.01	US646140JN47	4.59	Jan 01, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5671036.55	0.01	US717893Q468	8.15	Nov 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5669588.83	0.01	US89602HGG65	8.54	Nov 15, 2040	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5667015.88	0.01	US93974DZ351	2.07	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5664681.65	0.01	US25477GPZ27	3.63	Oct 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5667237.52	0.01	US452252MT35	5.08	Jan 01, 2042	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5667191.79	0.01	US24916PGB76	5.65	Sep 15, 2047	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5666226.28	0.01	US759136VY78	7.78	Nov 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5661878.78	0.01	US010609FL46	4.75	Nov 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5659933.44	0.01	US606092QC19	4.52	Dec 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5659911.39	0.01	US576000F323	4.75	Feb 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5658500.3	0.01	US66285WUY01	5.31	Jan 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5658679.94	0.01	US167560VG30	5.68	Dec 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5660405.78	0.01	US546475WM22	8.14	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5659115.76	0.01	US64971XNL81	8.84	Nov 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5654943.28	0.01	US207758ZS53	4.04	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5653371.61	0.01	US246428K391	4.2	Jul 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5653215.11	0.01	US115065D683	6.41	Jul 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5652688.28	0.01	US052430WS03	8.1	Aug 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5656370.67	0.01	US67766WN409	9.79	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5650296.34	0.01	US64966QBW96	3.51	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5652476.38	0.01	US544647DJ69	7.24	Jul 01, 2038	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5646910.11	0.01	US882830BW16	7.38	Apr 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5644895.78	0.01	US93974EQ416	8.03	Feb 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5643531.13	0.01	US8828544V18	11.0	Apr 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5638736.5	0.01	US13063DWH78	0.07	Nov 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5639443.61	0.01	US45204FC521	8.88	Jul 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5632944.71	0.01	US57584YZN20	3.59	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5628828.28	0.01	US64966QXG09	5.26	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5626690.18	0.01	US57582RC538	4.3	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5627122.63	0.01	US13063D4D74	9.9	Oct 01, 2045	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5621686.61	0.01	US186352TR17	4.6	Jan 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	5623723.67	0.01	US68609B8A89	6.89	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5623126.31	0.01	US13063DUR78	9.8	Mar 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5617238.34	0.01	US64966SAR76	10.07	Mar 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5615844.45	0.01	US59261ADJ34	0.11	Nov 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5616422.61	0.01	US79467BEH42	5.35	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5612034.57	0.01	US70914PE320	0.92	Sep 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5611270.78	0.01	US759136UV49	3.64	Nov 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5610896.47	0.01	US662903RR62	8.49	Sep 01, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5607180.89	0.01	US594615KZ89	3.59	Oct 15, 2029	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5606405.25	0.01	US016730DG51	14.37	Aug 01, 2044	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5603799.61	0.01	US23542JAR68	1.29	Oct 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5604870.09	0.01	US576000VF72	2.98	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5604271.3	0.01	US64966QMS65	3.63	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5603006.11	0.01	US4386705J61	4.45	Oct 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5602676.22	0.01	US8827242M81	10.13	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5600097.07	0.01	US64990APJ87	2.74	Sep 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5598291.44	0.01	US725304YM50	7.46	Sep 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5600361.55	0.01	US64985TCX72	13.85	Mar 15, 2050	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	5596463.55	0.01	US373385CM32	2.54	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594819.78	0.01	US64966SPX89	4.29	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5596983.02	0.01	US54466HFZ47	4.26	Jul 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5594853.94	0.01	US74265LS744	4.37	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5591543.61	0.01	US544647AW08	3.39	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5592429.78	0.01	US928173EE94	9.26	Aug 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5586786.89	0.01	US386442WP87	1.12	Jun 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5588682.27	0.01	US79574CGN74	9.56	May 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5581233.28	0.01	US23503CCP05	3.63	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5578766.48	0.01	US650010CA71	6.94	Jan 01, 2038	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5578389.11	0.01	US45204FC604	9.2	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5576206.09	0.01	US797669ZE16	4.55	Jul 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5574469.28	0.01	US452153KQ14	4.68	Feb 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5575127.28	0.01	US207758ZW65	4.68	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5576470.32	0.01	US544525A246	7.02	Jul 01, 2040	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5570098.44	0.01	US606092QJ61	9.04	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5558499.79	0.01	US13063DU559	3.61	Sep 01, 2029	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5559322.06	0.01	US2084184J98	3.92	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5561293.72	0.01	US64613CCS52	7.57	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5558387.33	0.01	US64972JTK42	9.45	May 01, 2041	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5552275.14	0.01	US115117MB66	6.44	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5551697.61	0.01	US207758V262	9.38	Jul 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5550394.62	0.01	US4387014E11	10.32	Jul 01, 2045	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5552395.58	0.01	US26118TAW09	10.6	Jun 01, 2050	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5551271.8	0.01	US010869JM87	16.64	Oct 01, 2047	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5545799.15	0.01	US64985SFV07	8.92	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5549295.22	0.01	US64990FXX76	4.0	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5549295.22	0.01	US64990FV760	4.0	Mar 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5548833.17	0.01	US54811BT763	8.95	May 15, 2039	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5549241.63	0.01	US03588HQ663	9.73	Oct 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5542580.11	0.01	US89602HEV50	1.74	Nov 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5542057.37	0.01	US23503CEE30	9.73	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5540568.7	0.01	US57582RFJ05	0.32	Sep 01, 2030	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5541152.13	0.01	US25476FB315	3.3	Jun 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5536257.22	0.01	US625517KX41	3.34	Jun 15, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5535992.11	0.01	US20775DGP15	3.39	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5532390.5	0.01	US13063DQW10	7.44	Oct 01, 2036	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5527333.44	0.01	US235241TF37	4.11	Dec 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5525903.81	0.01	US68609UCK97	8.97	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5522533.01	0.01	US57582RFT86	1.23	Sep 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5518051.44	0.01	US452153DP14	5.98	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5516398.61	0.01	US64966SCC89	8.26	Apr 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5510893.73	0.01	US64971WC815	0.44	Feb 01, 2034	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5513548.46	0.01	US345105HF09	2.12	Jan 15, 2028	6.13
MARYLAND ST	State Tax-Backed	Fixed Income	5510611.28	0.01	US574193TH19	5.02	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5512157.06	0.01	US544647ES59	7.18	Jul 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5510515.06	0.01	US89602HGH49	9.08	Nov 15, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5512235.32	0.01	US79730CLN29	12.22	Aug 01, 2052	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5503660.99	0.01	US625506QG80	1.6	Jun 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5503451.11	0.01	US45884AF326	7.13	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5505204.0	0.01	US452153NW54	7.92	Sep 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5500082.5	0.01	US20772KPR40	6.61	Jan 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5501022.93	0.01	US650009U355	9.13	Jan 01, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5495004.77	0.01	US419792XW17	3.34	Jan 01, 2033	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5498023.84	0.01	US64972HG971	4.14	Jul 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5495725.77	0.01	US13063DE538	7.97	Sep 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5492425.61	0.01	US79467BEF85	3.8	Jan 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5491563.17	0.01	US100853N308	9.04	Feb 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5489856.89	0.01	US25476FXL74	3.71	Oct 15, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5488839.28	0.01	US23503CBJ53	8.26	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5487736.67	0.01	US5444457H69	11.14	May 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5483186.63	0.01	US64972GWH37	0.18	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5482608.58	0.01	US64966MPD55	0.8	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5485500.78	0.01	US452153EV72	3.22	May 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5480922.16	0.01	US650036AJ58	7.82	Mar 15, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5475250.45	0.01	US91802RBV06	0.87	Dec 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5476300.94	0.01	US54466HLH74	2.45	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5474875.72	0.01	US64972GL288	10.11	Jun 15, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5473353.42	0.01	US799038GG33	6.81	Sep 01, 2032	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5470132.25	0.01	US45204FFU49	5.52	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5468901.01	0.01	US650009X573	11.22	Jan 01, 2048	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5464684.86	0.01	US592112TJ58	2.82	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5463292.22	0.01	US64985TEG22	8.62	Mar 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5463561.67	0.01	US544647JL51	10.62	Jul 01, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5460978.63	0.01	US544647AV25	2.54	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5459542.56	0.01	US89602HFS13	2.63	Nov 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5459201.67	0.01	US100853N480	9.32	Feb 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5456994.64	0.01	US57584YZK80	0.97	Oct 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5458220.47	0.01	US010268BY54	1.82	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5456786.78	0.01	US57582RZY51	3.13	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5450778.78	0.01	US452153KX64	8.33	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5451001.78	0.01	US57582R4Y91	8.96	Aug 01, 2041	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5449292.44	0.01	US647293SM24	3.13	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5446815.22	0.01	US650028WP47	3.16	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5446126.22	0.01	US574193RE06	3.16	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5444611.22	0.01	US64990FV687	3.16	Mar 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5444774.99	0.01	US517845PN73	6.46	Jun 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5445381.0	0.01	US452153NX38	8.26	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5442727.71	0.01	US64990FL449	9.87	Mar 15, 2042	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5445282.0	0.01	US282726DR60	3.77	Aug 01, 2029	0.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5442130.78	0.01	US1810597C46	9.69	Jun 15, 2041	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5440157.67	0.01	US623040QL99	11.42	Aug 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5435233.12	0.01	US64966MFR51	2.81	Aug 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5436703.72	0.01	US6461365T44	3.0	Jun 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5437644.94	0.01	US167560XF39	9.82	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5437805.22	0.01	US64966SCL88	10.01	Apr 01, 2046	5.5
BOSTON MASS	Local Tax-Backed	Fixed Income	5431538.71	0.01	US100853M722	7.7	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5433401.94	0.01	US57582TEZ12	10.26	Aug 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5430259.17	0.01	US452153EH88	7.35	Oct 01, 2037	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5429099.22	0.01	US03588HQ747	10.31	Oct 01, 2040	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5419657.43	0.01	US594615FP62	1.18	Oct 15, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5420634.94	0.01	US64711RMC78	2.49	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5419237.61	0.01	US452153DZ95	3.63	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5422521.28	0.01	US60412ARB16	4.45	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5419544.78	0.01	US64971XLD83	4.5	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5415239.18	0.01	US57582RZ588	8.89	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5417954.11	0.01	US57582RTK22	2.54	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5416962.11	0.01	US373385CN15	2.56	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5417935.75	0.01	US574193RH37	3.41	Mar 15, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5418830.94	0.01	US850578UL76	8.54	Mar 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5415815.11	0.01	US66285WR329	9.0	Jan 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5411390.44	0.01	US271014Q626	10.09	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5413063.78	0.01	US57582R7V26	10.14	May 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5408470.08	0.01	US207758A373	5.96	May 01, 2038	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5409487.37	0.01	US735371QE99	3.57	Jan 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5404841.16	0.01	US650036FA94	2.74	Sep 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5405047.06	0.01	US13067WSP85	6.08	Dec 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5404523.86	0.01	US64990F6N93	9.78	Mar 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5404042.33	0.01	US64972GE838	9.82	Jun 15, 2046	5.25
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5400501.71	0.01	US445047PE74	12.69	Feb 15, 2052	4.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5397746.17	0.01	US928075KG44	9.86	Jul 01, 2048	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5392312.28	0.01	US54466HEC60	0.74	Jun 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5393043.43	0.01	US574204P728	1.89	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5392054.94	0.01	US73358W2T04	4.37	Sep 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5392655.39	0.01	US25476FXQ61	4.94	Oct 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5393537.44	0.01	US167560XG12	10.09	Dec 01, 2043	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5389244.81	0.01	US37530ABV98	5.77	Jul 15, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	5390674.94	0.01	US917542VE90	0.71	Jul 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5386218.72	0.01	US6133407M46	0.96	Oct 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5385997.11	0.01	US30382AJL70	2.78	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5384365.94	0.01	US64966QAN07	3.73	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5385765.67	0.01	US13063DS900	9.61	Sep 01, 2047	5.25
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5383597.11	0.01	US454898YV33	9.93	Jan 01, 2043	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5379406.61	0.01	US3954604U98	2.81	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5379966.12	0.01	US544525ZE16	7.02	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5375811.36	0.01	US59261APZ48	2.47	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5376641.28	0.01	US57582RZ745	9.4	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5372955.28	0.01	US13063DSP41	4.41	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5369491.78	0.01	US64971XN380	1.93	Nov 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5371287.11	0.01	US591746BS04	10.12	Jul 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5365921.39	0.01	US18085PRB21	3.77	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5363519.39	0.01	US544647DC17	4.81	Jul 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5366794.72	0.01	US64613CEE49	9.42	Jun 15, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5362430.85	0.01	US35880C6F65	4.73	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5359679.72	0.01	US64972GSP09	5.53	Jun 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5362614.71	0.01	US64613CBK36	9.49	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5362382.78	0.01	US64972JMF20	10.52	May 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5359035.78	0.01	US452153JY66	9.22	May 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5358831.89	0.01	US452227VQ13	10.32	Jun 15, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5355995.17	0.01	US7092353J26	11.07	Sep 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5351909.1	0.01	US544532GD03	2.54	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5353436.05	0.01	US92778VFH69	2.19	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5350047.33	0.01	US64972JTW89	1.94	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5349567.17	0.01	US13063D4G06	10.32	Oct 01, 2050	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5347836.11	0.01	US797356JN39	10.37	Jul 01, 2048	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5348859.33	0.01	US54811BR783	10.67	May 15, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5346531.03	0.01	US207758YH08	3.28	Oct 01, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5338323.4	0.01	US425507PA24	6.71	Dec 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5336443.33	0.01	US2350365L09	6.48	Nov 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5335883.67	0.01	US452153KC28	10.02	May 01, 2045	5.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5334269.43	0.01	US798186VP43	4.76	Aug 01, 2030	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5335231.11	0.01	US49151F5F36	10.17	Apr 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5330864.76	0.01	US650028YE71	2.29	Mar 15, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5328484.56	0.01	US45130ADP75	11.15	Aug 15, 2049	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5325320.22	0.01	US02108TDW09	10.14	Mar 15, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5323700.34	0.01	US592112TL05	4.24	Jul 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5321315.39	0.01	US91412HJF10	10.16	May 15, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5320075.17	0.01	US682001KS00	10.27	Feb 01, 2053	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5321574.0	0.01	US88283PAM95	11.16	Oct 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5319476.89	0.01	US64972HY891	3.52	Jul 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5314935.79	0.01	US57582RLR56	1.1	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5312627.11	0.01	US544532KQ69	9.98	Jul 01, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5314289.83	0.01	US469487XA59	10.63	Oct 01, 2044	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5309414.72	0.01	US569203NJ78	3.97	Jun 15, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5310156.94	0.01	US57604TKG03	10.34	Jun 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5310236.39	0.01	US650028A944	11.04	Mar 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5307349.58	0.01	US544532QA53	5.71	Jul 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5305948.06	0.01	US249174YC19	2.92	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5304176.96	0.01	US64985SKN26	8.41	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5306487.61	0.01	US64966SCH76	9.85	Apr 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5306363.61	0.01	US49151F5H91	10.42	Apr 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5301671.39	0.01	US79739GKY16	4.05	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5301466.99	0.01	US54466HJS67	5.57	Jun 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5302768.15	0.01	US207758U355	7.13	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5300578.44	0.01	US57582RLA22	0.47	Apr 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5303666.17	0.01	US39081JEV61	9.93	Jul 01, 2052	5.25
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5300980.0	0.01	nan	10.92	Nov 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5297728.39	0.01	US64972HY974	3.86	Jul 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5293925.64	0.01	US574193WK01	4.9	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5296069.25	0.01	US452153FD65	7.06	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5296035.28	0.01	US64971W6U99	1.54	May 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5294458.61	0.01	US79739GMW32	8.8	Jul 01, 2046	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5295376.28	0.01	US880558QP95	10.31	Nov 01, 2052	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5293199.94	0.01	US517845SB09	10.3	Jun 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5288709.11	0.01	US373385MB66	1.64	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5288767.57	0.01	US797355Q644	6.65	Jul 01, 2032	0.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5287859.28	0.01	US70869PQB66	10.76	Aug 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5280508.61	0.01	US646066N712	1.66	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5284059.78	0.01	US23503CBN65	10.21	Nov 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5278461.61	0.01	US20772KLT42	3.05	Jan 15, 2029	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5275940.3	0.01	US57584XYD73	9.96	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5276130.95	0.01	US13063EPB64	0.06	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5275002.18	0.01	US709224XF10	1.67	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5273824.94	0.01	US57582RS989	1.81	Sep 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5272816.0	0.01	US017357V271	11.55	Dec 01, 2058	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5271311.03	0.01	US235308C924	2.22	Feb 15, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5266215.15	0.01	US917567JK64	8.36	Dec 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5267970.78	0.01	US574193PP70	1.73	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5267435.15	0.01	US79574CCD39	2.44	Jan 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5266203.72	0.01	US574193UT38	6.61	Aug 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5266759.28	0.01	US93974EJ494	10.47	Aug 01, 2048	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5263550.3	0.01	US873519RH71	7.45	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5262555.28	0.01	US13063DEF15	1.89	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5258136.1	0.01	US57582RQX79	1.93	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5257489.39	0.01	US73358XJJ28	10.8	Jul 15, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5255846.29	0.01	US59261AQA87	2.53	Nov 15, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5256072.94	0.01	US010268BX71	1.81	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5250343.61	0.01	US60412ALG66	1.99	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5250411.16	0.01	US544647ET33	7.62	Jul 01, 2037	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5251809.61	0.01	US686507NE03	11.12	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5251809.61	0.01	US686507MB72	11.17	Oct 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5246007.39	0.01	US20772J3X83	0.98	Oct 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5245080.72	0.01	US64985HR582	9.68	Sep 15, 2047	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5248520.61	0.01	US555758KB69	11.06	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5244473.06	0.01	US91412HET68	7.59	May 15, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5240944.11	0.01	US875124HW27	11.07	Oct 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5244104.61	0.01	US592029DA73	11.44	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5237333.87	0.01	US13063DQR25	3.98	Oct 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5236975.0	0.01	US80168NJS99	6.74	Apr 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	5240504.28	0.01	US677522VL53	0.91	Sep 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5236893.11	0.01	US1675935D01	10.41	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5239815.11	0.01	US59333ANY37	10.67	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5240370.28	0.01	US64990FYK47	11.22	Mar 15, 2042	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5233202.7	0.01	US64990AHR95	3.46	Mar 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5236447.89	0.01	US93878YDS54	10.35	Jul 15, 2048	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5232098.95	0.01	US231266MW40	5.2	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5229785.39	0.01	US544525Y360	9.31	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5229263.78	0.01	US4521525F40	1.02	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5229872.56	0.01	US646140JJ35	1.19	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5230420.12	0.01	US64990CEJ62	2.98	Jul 01, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5230580.22	0.01	US91802REL96	4.43	Dec 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5232269.39	0.01	US93878YDV83	11.38	Jul 15, 2054	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5227252.78	0.01	US180848RZ89	1.03	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5225511.78	0.01	US64577XBE58	7.5	Nov 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5225418.66	0.01	US92778WPX82	13.69	Sep 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5228363.37	0.01	US64971XYB80	13.75	Feb 01, 2051	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5223841.74	0.01	US71883PMN41	9.78	Jul 01, 2047	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5222076.72	0.01	US8828543F76	5.72	Aug 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5222945.11	0.01	US79739GNA03	10.0	Jul 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5222695.5	0.01	US64990KJE47	11.86	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5219307.06	0.01	US64990FGB40	2.26	Feb 15, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5212930.96	0.01	US65829QDR20	4.63	May 01, 2034	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5209638.0	0.01	US100853L815	4.66	Feb 01, 2031	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5209705.15	0.01	US64966MAX74	0.8	Aug 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5212707.11	0.01	US167486G293	2.1	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5209297.61	0.01	US13063D4S44	6.52	Oct 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5205164.87	0.01	US97705MZX63	6.5	May 01, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5206864.32	0.01	US425507FA34	0.15	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5206595.61	0.01	US65000BDM72	9.66	Jul 01, 2051	5.0
MEMPHIS TENN	Corporate Muni	Fixed Income	5208660.5	0.01	nan	11.93	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5204442.94	0.01	US64971WD318	0.99	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5202158.67	0.01	US167593WL25	1.43	Jan 01, 2034	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5204386.56	0.01	US574193UY23	2.28	Mar 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5204105.53	0.01	US76912DAU28	7.47	Jun 01, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5204650.94	0.01	US57604THN90	9.09	Jun 01, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5203500.62	0.01	US64972GZP26	10.74	Jun 15, 2045	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5201780.5	0.01	US88283PAL13	11.4	Oct 01, 2050	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5199618.0	0.01	US017357U851	11.18	Dec 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5194284.74	0.01	US13063C6S44	1.25	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5193843.06	0.01	US64990F2Z69	1.36	Feb 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5195772.11	0.01	US79574CBZ59	1.46	Jan 01, 2034	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5194753.39	0.01	US606341ME28	2.81	Oct 01, 2028	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5192370.06	0.01	US59259N3K74	1.97	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5189154.04	0.01	US64966MAY57	0.81	Aug 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5188002.06	0.01	US44420RAV24	1.49	Feb 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5186808.78	0.01	US6461367Z85	6.62	Jun 15, 2035	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5189129.11	0.01	US875124HM45	10.46	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5183543.09	0.01	US64971XC714	7.34	Nov 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5184689.56	0.01	US54466HLU85	8.0	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5179664.22	0.01	US64971XQF86	6.65	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5179664.22	0.01	US64971XTY49	6.65	May 01, 2036	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5179041.06	0.01	US67760HNK31	9.52	Feb 15, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5176914.28	0.01	US73358XKX92	5.28	Dec 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5176896.76	0.01	US956553J851	6.95	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5176808.03	0.01	US13063DPU62	5.49	Oct 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5174086.72	0.01	US13063DXD55	7.82	Nov 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5175743.22	0.01	US64577B7T58	8.54	Jun 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5174373.17	0.01	US452153ES44	9.85	Oct 01, 2046	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	5169641.9	0.01	US88213ATR67	7.85	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5170452.24	0.01	US13063C4R88	0.79	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5173216.56	0.01	US59259N6S73	4.17	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5172514.22	0.01	US64990AMS14	5.71	Mar 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5171604.61	0.01	US71883MPB45	7.97	Jul 01, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5172168.22	0.01	US650028ZP10	10.72	Mar 15, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5172595.4	0.01	US25477GRW77	10.44	Mar 01, 2041	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5168030.94	0.01	US658256Z700	0.63	Jun 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5167200.22	0.01	US64986DFS99	4.1	Jun 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5168555.28	0.01	US880558JU63	5.84	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5166592.78	0.01	US64990FYC21	6.12	Mar 15, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5164139.91	0.01	US13077DUT70	10.65	Nov 01, 2055	5.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5162998.81	0.01	US679111WQ35	1.4	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5164515.78	0.01	US64971XAG34	3.99	Aug 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5161647.28	0.01	US650036CY08	5.42	Mar 15, 2034	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5160582.66	0.01	nan	10.02	Jul 15, 2042	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5159462.8	0.01	US546399QQ29	10.41	Oct 15, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5158315.72	0.01	US64990AGH23	1.95	Mar 15, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5156523.22	0.01	US574204L768	0.96	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5150737.44	0.01	US91412G3R43	3.06	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5152590.78	0.01	US64971XAH17	4.31	Aug 01, 2041	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5150166.92	0.01	US646039YR22	5.94	Jun 01, 2032	3.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5147225.48	0.01	US258885S291	8.89	Dec 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5147586.11	0.01	US938782GP83	4.4	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5143602.78	0.01	US13063C6L90	0.83	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5145137.94	0.01	US13063CS274	0.88	Sep 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	5144394.0	0.01	nan	11.43	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5138996.57	0.01	US93974E5B82	0.71	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5140875.19	0.01	US59447TNX71	0.96	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5141078.72	0.01	US97705MVG76	5.57	May 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5140270.94	0.01	US544445QK81	7.45	May 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5132484.2	0.01	US73358XLY66	8.95	Jul 15, 2040	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5126329.7	0.01	US213248ER48	9.01	Nov 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5127067.67	0.01	US73358XEC20	5.54	Dec 01, 2031	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5124564.06	0.01	US91412GJ229	2.4	May 15, 2041	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5121439.11	0.01	US79623PCV58	2.62	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5120794.24	0.01	US386442ZZ33	9.51	Jun 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5114206.14	0.01	US452252LF40	0.68	Dec 01, 2031	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5114695.39	0.01	US59333FXM75	7.61	Jul 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5111059.56	0.01	US59259Y5S48	0.11	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5111987.06	0.01	US20772JN731	0.11	Nov 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5110089.29	0.01	US882723ZF92	0.4	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5111266.78	0.01	US574193NM67	1.62	Mar 15, 2030	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5112095.39	0.01	US66285WYZ30	5.66	Jan 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5112978.22	0.01	US97705MWQ40	7.33	May 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5109714.49	0.01	US232769CF43	0.36	Feb 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5105470.11	0.01	US88283LKP03	1.0	Oct 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5104281.09	0.01	US603827N445	12.72	Jan 01, 2054	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5102285.83	0.01	US010869JP19	17.1	Oct 01, 2049	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5100636.8	0.01	US4140052T44	5.18	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5100865.73	0.01	US64990FNZ35	0.36	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5100133.75	0.01	US544525VD78	0.49	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5101349.01	0.01	US13063DFS27	2.88	Oct 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5100710.72	0.01	US207758D427	8.44	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5097819.3	0.01	US13063ENS18	6.06	Aug 01, 2032	3.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5097720.02	0.01	US79574CDY66	7.13	Jan 01, 2039	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5096354.56	0.01	US3494606Y65	4.0	Feb 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5096011.74	0.01	US896035DD10	12.56	May 15, 2054	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5093640.44	0.01	US79625GJN43	9.59	Feb 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5093143.11	0.01	US66285WSJ61	0.23	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5093714.61	0.01	US66285WVR41	0.23	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5093661.27	0.01	US677522YG32	0.31	Feb 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5090813.11	0.01	US37358MEX56	8.95	Jul 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5089382.89	0.01	US64972HYQ90	0.27	Jan 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5086785.22	0.01	US13063C6E57	1.05	Aug 01, 2030	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5087291.28	0.01	US13063C5D83	3.46	Aug 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5086614.89	0.01	US64990CC411	3.94	Jul 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5085423.92	0.01	US574193RD23	2.29	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5082487.72	0.01	US13063C6G06	1.22	Aug 01, 2031	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5080383.4	0.01	US45506DYX73	0.8	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5081634.55	0.01	US342816U522	5.23	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5081523.2	0.01	US64966QAY61	5.66	Dec 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5079049.7	0.01	US1994927H69	8.42	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5081859.78	0.01	US452152G709	0.32	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5076197.99	0.01	US64986DBP96	1.27	Jun 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5076315.5	0.01	US70914PU425	4.07	May 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5073938.78	0.01	US70914PE650	1.16	Sep 15, 2030	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5070428.22	0.01	US650028WL33	0.43	Mar 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5067851.28	0.01	US677522YP31	0.99	Feb 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5067335.11	0.01	US650010BB63	2.43	Jan 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5060648.95	0.01	US64972JJW99	8.78	Nov 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5059605.0	0.01	US13034A7B05	12.14	May 15, 2055	4.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	5055755.2	0.01	US20772JP223	0.11	Nov 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5054807.39	0.01	US544647DD99	5.14	Jul 01, 2033	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5057371.0	0.01	US46613SSE18	8.44	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5055464.11	0.01	US57582RNF90	4.89	Apr 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5055831.5	0.01	US64966QCS75	6.85	Aug 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5048981.64	0.01	US574193QP61	0.8	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5049432.64	0.01	US49151FYX22	1.48	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5046521.72	0.01	US57582RSK31	6.44	May 01, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5038739.74	0.01	US207758S953	4.98	Jul 01, 2031	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5037714.11	0.01	US83786PCU21	1.18	Oct 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5038205.72	0.01	US54438CXR86	5.47	Aug 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5035122.39	0.01	US167593P974	7.68	Jan 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5032531.87	0.01	US20772KHS15	3.01	Jan 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5031710.89	0.01	US605581JT50	4.15	Oct 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5029742.27	0.01	US91412HNC33	5.61	May 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5026475.44	0.01	US59260XAR98	9.19	Nov 15, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5020503.95	0.01	US010869HB41	2.22	Oct 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5022263.23	0.01	US74265L3D83	6.56	Sep 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5019385.22	0.01	US167486E397	7.9	Jan 01, 2049	5.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5017687.61	0.01	US23542JBA25	3.39	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5015053.22	0.01	US64971XUC00	8.38	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5007169.88	0.01	US64971XQM38	9.95	May 01, 2045	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4999232.13	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4999245.67	0.01	US07133AJU79	3.64	Nov 01, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4999622.05	0.01	US658289H550	4.08	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5002507.67	0.01	US93974EEG70	4.5	Feb 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4999609.22	0.01	US287281XQ71	8.32	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4999915.69	0.01	US64971XU898	11.66	Feb 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4996908.22	0.01	US57582RV520	8.87	Feb 01, 2040	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4992720.72	0.01	US727199F974	10.81	Feb 15, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4987957.87	0.01	US575577NU11	7.33	Jul 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4991096.17	0.01	US271014J605	7.57	Jun 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4984046.12	0.01	US8828545X64	6.73	Oct 15, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4978305.94	0.01	US797356FT45	11.35	Jul 01, 2052	4.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4970393.19	0.01	US25476FXU73	5.95	Oct 15, 2040	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4970551.94	0.01	US286533UM43	11.32	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4966367.95	0.01	US13063DQP68	3.63	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4961410.4	0.01	US64971XB641	1.93	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4957178.34	0.01	US010609FU45	8.35	Nov 01, 2040	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4958945.38	0.01	US273735DW79	10.57	Aug 15, 2049	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	4955943.62	0.01	US495290FS20	10.91	Jan 01, 2055	5.25
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4958762.61	0.01	US26362VTG31	11.91	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4952615.3	0.01	US544525L979	8.46	Jul 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4954255.11	0.01	US345105HT03	10.12	Jan 15, 2036	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4945667.32	0.01	US29270CV933	1.65	Jul 01, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4946656.61	0.01	US15722TKU42	9.97	Aug 01, 2048	5.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4942650.84	0.01	US542411JH71	3.61	Jun 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4936640.56	0.01	US91412HNT67	7.32	May 15, 2037	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4937313.72	0.01	US15722THN46	6.28	Aug 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4939655.78	0.01	US64972GWU48	9.01	Jun 15, 2042	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4933907.63	0.01	US88283LJY39	0.96	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4928955.62	0.01	US64972GYU20	4.94	Jun 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931316.44	0.01	US882830BJ05	0.47	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4917587.63	0.01	US64990AGD19	1.44	Mar 15, 2031	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4919549.72	0.01	US677765EP07	5.46	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4908936.84	0.01	US64966L4T55	1.62	Aug 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4908095.59	0.01	US650028XG39	10.93	Mar 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4906083.13	0.01	US70914PH471	1.22	Jan 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4907805.29	0.01	US6461364F58	3.89	Dec 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4904353.35	0.01	US64990FLE24	7.66	Mar 15, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	4905402.83	0.01	US68609TF378	8.85	May 01, 2041	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4905613.4	0.01	US646067HQ45	9.07	Mar 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4906749.44	0.01	US232769DZ97	7.19	Feb 15, 2043	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4903459.14	0.01	US249002NL68	4.4	Aug 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4902383.75	0.01	US13063EKP06	5.13	Mar 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4903189.65	0.01	US544532QM91	9.43	Jul 01, 2040	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4898556.69	0.01	US421296AX28	12.72	Mar 01, 2052	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4896180.86	0.01	US59259N6Q18	5.33	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4895445.21	0.01	US64971XQG69	7.06	May 01, 2037	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4888980.0	0.01	US44420RAS94	1.35	Feb 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4891694.89	0.01	US13034A4Z00	11.75	Oct 01, 2047	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4884726.08	0.01	nan	4.28	Jul 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4886131.42	0.01	US93974E3E40	11.01	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4879819.93	0.01	US13063DQ763	4.71	Apr 01, 2042	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4877884.71	0.01	US574300PM57	7.67	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4879165.22	0.01	US797661YF63	8.68	Aug 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4875104.28	0.01	US64613CAD02	9.64	Jun 15, 2041	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4870755.55	0.01	US914455RA01	1.43	Apr 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4871717.97	0.01	US956553D326	7.42	Jun 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4868536.56	0.01	US64966QBC33	8.46	Dec 01, 2042	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4866473.35	0.01	US57563CES70	3.53	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4865075.25	0.01	US13063EAF34	5.15	Sep 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4867159.38	0.01	US59334PGT84	10.04	Jul 01, 2048	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4863272.61	0.01	US882854Z627	8.89	Oct 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4863609.22	0.01	US64971XXW37	9.38	Feb 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4857071.86	0.01	US64990AEB70	0.02	Sep 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4860038.13	0.01	US4521522J98	0.96	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4855271.28	0.01	US64972HYM86	0.27	Jan 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4853043.46	0.01	US544647EU06	8.02	Jul 01, 2038	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4854214.24	0.01	US513174ZT26	13.5	Feb 15, 2051	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4851407.1	0.01	US207758F810	1.93	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4851004.8	0.01	US64577XEX03	7.35	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4844998.06	0.01	US57582RLJ31	6.3	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4845770.22	0.01	US64971XUF31	9.67	May 01, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4843409.73	0.01	US010609FM29	4.93	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4842131.84	0.01	US65000BDH87	8.24	Jul 01, 2039	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4842293.06	0.01	US249182MW35	8.29	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4843579.78	0.01	US64990KDQ31	9.56	Mar 15, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4838310.8	0.01	US419792MJ25	0.96	Oct 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4837888.76	0.01	US821686Z478	3.21	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4834751.08	0.01	US64972GE598	11.45	Jun 15, 2047	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	4826419.8	0.01	US64966Q2G44	3.47	Aug 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4827410.25	0.01	US914455UB47	8.66	Apr 01, 2050	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4823646.05	0.01	US6500092N29	2.97	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4823267.48	0.01	US54811BP621	4.03	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4823751.56	0.01	US64578EKA46	4.85	Jun 15, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4822359.75	0.01	US662903J382	8.62	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4823624.72	0.01	US64971XDS45	8.44	May 01, 2043	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4818651.92	0.01	US92778WNA08	0.88	Sep 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4816229.18	0.01	US7178932X82	10.9	Sep 01, 2048	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4813083.78	0.01	US64990FYM03	9.89	Mar 15, 2044	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4809465.14	0.01	US605581GZ48	0.07	Nov 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4809851.04	0.01	US59333MW764	1.48	May 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4809133.77	0.01	US246381NF06	2.18	Feb 01, 2028	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4808683.96	0.01	US181059TC03	0.18	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4807801.94	0.01	US57585BHN10	12.74	Jul 01, 2055	4.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4804382.06	0.01	US79765RH441	1.02	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4803299.19	0.01	US6461367W54	5.12	Jun 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4801277.22	0.01	US896035CD29	12.23	May 15, 2058	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4797638.3	0.01	US64613CEF14	9.7	Jun 15, 2043	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4799452.44	0.01	US02765UNR13	7.96	Feb 15, 2042	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4798697.06	0.01	US283059GC10	9.39	Mar 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4796311.15	0.01	US6461397F67	2.19	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4796702.95	0.01	US73358XLE03	8.15	Dec 01, 2038	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4793607.45	0.01	US796720RZ51	17.42	Aug 01, 2049	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4791203.75	0.01	US574193VC93	3.52	Aug 01, 2029	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4791307.0	0.01	US809545ZY56	8.38	Sep 01, 2041	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4790617.01	0.01	US592643DD92	10.1	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4791950.78	0.01	US64990FL779	10.77	Mar 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4788295.08	0.01	US89602HDQ74	11.52	May 15, 2052	4.13
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4784861.37	0.01	US047870SQ40	1.93	Nov 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4781690.91	0.01	US567527WU67	8.82	Jul 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4778883.53	0.01	US88285AFS24	10.19	Oct 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4780762.28	0.01	US64990FJJ49	8.38	Mar 15, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4776044.61	0.01	US594615JY34	10.44	Oct 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4773853.78	0.01	US64972GA877	10.89	Jun 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4767718.03	0.01	US64971W4S61	1.55	Feb 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4764624.25	0.01	US709224ZW25	2.9	Dec 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4758008.53	0.01	US49151F4Q00	3.21	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4754208.08	0.01	US59333P5Z73	9.25	Oct 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4757168.05	0.01	US57582TAR32	11.44	Aug 01, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4754727.78	0.01	US64985TAP66	9.54	Mar 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4750870.78	0.01	US0882815N64	11.21	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4748624.29	0.01	US64990F4T81	0.36	Feb 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4740668.38	0.01	US91802RGH66	2.09	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4741280.63	0.01	US13063DPG78	2.34	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4739849.26	0.01	US20772KND71	10.24	Jun 01, 2040	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4736506.44	0.01	US68607DXA89	6.67	Nov 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4735611.16	0.01	US451446AK45	7.04	Jun 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4736106.44	0.01	US57585BKD90	7.93	Nov 01, 2035	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4736652.61	0.01	US303867ME26	11.36	Jul 15, 2051	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4730462.62	0.01	US709235YZ20	5.62	Sep 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4732990.7	0.01	US59261AZQ39	6.8	Nov 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4733246.67	0.01	US92778VGP76	7.05	Feb 01, 2036	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4733218.08	0.01	US896035CA89	12.01	May 15, 2053	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4726493.61	0.01	US59261A5U73	3.73	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4722735.65	0.01	US89602RFZ38	8.99	Nov 15, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4722344.38	0.01	US1998208A26	10.53	Feb 15, 2040	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4724726.28	0.01	US4140054E56	12.1	Sep 15, 2049	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4715858.21	0.01	US796269N207	1.41	Aug 15, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4716841.6	0.01	US29270CZ249	2.68	Jul 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4715297.32	0.01	US686507KB90	8.3	Oct 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4717266.84	0.01	US797355R303	12.6	Jul 01, 2042	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4713407.38	0.01	US917567HG70	6.4	Jun 15, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4711299.34	0.01	US725304YN34	7.8	Sep 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4713592.8	0.01	US54811BU902	11.07	May 15, 2055	5.5
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4710707.56	0.01	US59334DMQ42	10.87	Oct 01, 2046	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4707735.57	0.01	US0523973H78	5.17	Sep 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4703958.09	0.01	US60412APL16	3.82	Aug 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4700252.27	0.01	US5920983C90	7.12	Jul 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4699711.6	0.01	US79625GKP71	11.29	Feb 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4696664.49	0.01	US373385NZ26	6.1	Jan 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4695491.27	0.01	US373586GR14	9.81	Jul 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4696197.76	0.01	US89602HAA59	10.67	May 15, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4692856.06	0.01	US246381SW83	10.32	May 01, 2043	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4694182.22	0.01	US785870P671	12.71	Aug 01, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4687723.68	0.01	US91412G3P86	2.41	May 15, 2033	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4687433.2	0.01	US6461397M19	4.2	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4687657.39	0.01	US4521527E56	9.18	Oct 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4684735.22	0.01	US199492VW69	0.47	Apr 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4675773.79	0.01	US485424SY27	5.89	Sep 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4671038.88	0.01	US882854XB32	7.66	Oct 15, 2045	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4670057.13	0.01	US442403KW07	0.35	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4670478.7	0.01	US452152G964	1.27	Feb 01, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4669919.02	0.01	US801546SD56	6.13	Aug 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4668582.13	0.01	US71883MNY65	8.83	Jul 01, 2044	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4668915.44	0.01	US65000XAY67	12.26	Nov 15, 2061	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4664895.15	0.01	US13063C4S61	0.8	Aug 01, 2030	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4666052.36	0.01	US786134WW25	5.58	Dec 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4662317.11	0.01	US207758H550	8.46	Nov 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4656090.51	0.01	US20772KPM52	4.73	Jan 15, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4651348.78	0.01	US64990AEC53	0.02	Sep 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4652361.69	0.01	US544647GU87	7.71	Jul 01, 2037	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4651687.11	0.01	US645002G753	12.99	Aug 01, 2049	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4642993.35	0.01	US425507NY28	5.28	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4644744.9	0.01	US64990FYP34	10.51	Mar 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4640794.17	0.01	US13063CS431	0.89	Sep 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4639819.16	0.01	US2084184M28	6.21	Feb 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4636143.25	0.01	US54466HJW79	4.45	Jun 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4636738.58	0.01	US64613CFV54	7.06	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4635268.64	0.01	US64990KHX46	10.24	Mar 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4632979.29	0.01	US207758T944	5.73	Jul 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4628268.11	0.01	US592643DF41	11.33	Oct 01, 2049	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4625045.29	0.01	US88283LLD63	6.69	Oct 01, 2033	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4623784.84	0.01	US39081HGU05	7.58	Jul 01, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	4620735.87	0.01	US88283PAJ66	10.69	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4613475.78	0.01	US64990AWX98	13.0	Mar 15, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4609845.35	0.01	US73358WZF49	0.02	Oct 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4609931.09	0.01	US13063CZZ66	2.59	Sep 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4608575.78	0.01	US64613CDW55	6.86	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4611111.64	0.01	US64971XAJ72	7.35	Aug 01, 2042	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4605116.2	0.01	US15504RGF01	0.07	Nov 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4605288.0	0.01	US798186VL39	1.79	Aug 01, 2027	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4606798.02	0.01	US542691HS22	3.56	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4602302.41	0.01	US64966QQZ62	0.8	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4599486.13	0.01	US64613CFC73	2.92	Dec 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4601298.71	0.01	US29270C7E91	4.96	Jul 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4602353.96	0.01	US485424TB15	7.57	Sep 01, 2035	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4597944.12	0.01	US425507NZ92	6.01	Dec 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4591347.07	0.01	US662903H972	8.01	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4592561.89	0.01	US79768HFV50	11.86	Oct 01, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4587606.07	0.01	US452252PZ67	8.8	Jan 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4589547.17	0.01	US797661ZQ10	8.67	Aug 01, 2038	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4583825.96	0.01	US54466HJU14	4.19	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4587126.79	0.01	US153476EF92	4.88	Jul 01, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4583439.56	0.01	US050589ST84	4.9	Jun 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4581951.63	0.01	US70914PN248	5.13	Mar 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4582323.01	0.01	US7178933X73	11.08	Sep 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4577226.62	0.01	US64971X2B37	4.44	Nov 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4578795.94	0.01	US1998208F13	11.87	Feb 15, 2049	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4579368.68	0.01	US409328AV35	12.06	Jul 01, 2060	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4574477.87	0.01	US6500354E56	0.43	Mar 15, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4574257.64	0.01	US35880C6G49	5.48	Feb 15, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4572191.89	0.01	US59334PHV22	11.41	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4568161.38	0.01	US64971WU320	1.02	Nov 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4568424.84	0.01	US2084184N01	6.4	Feb 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4570215.83	0.01	US20772KMC08	8.88	Jan 15, 2038	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4565628.8	0.01	US650035U558	0.44	Mar 15, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4566150.89	0.01	US717096DE88	6.17	Feb 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4555726.5	0.01	US544445DV83	3.81	May 15, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4559059.29	0.01	US25477GWM31	7.94	Oct 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4558092.88	0.01	US67760HKG55	11.18	Feb 15, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4550196.22	0.01	US64966Q2J82	5.06	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4551500.71	0.01	US64972GTJ30	8.05	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4544005.15	0.01	US79773KLX09	5.7	Jun 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4546976.22	0.01	US696550M419	5.06	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4540220.47	0.01	US54466HDX17	0.93	Jun 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4541626.89	0.01	US45204FGV13	5.97	Oct 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4542473.93	0.01	US13034RAU77	7.93	Aug 01, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4538372.9	0.01	US762197VF55	4.59	Sep 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4535721.82	0.01	US207758C684	5.37	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4533462.11	0.01	US64613CCT36	7.91	Jun 15, 2038	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4532594.36	0.01	US606092QG23	8.43	Dec 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4529399.49	0.01	US79741TBP84	9.96	May 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4530260.44	0.01	US59261AK551	11.35	Nov 15, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4525889.42	0.01	US927793D480	0.58	May 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4523302.59	0.01	US91802RBN89	0.29	Dec 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4521268.67	0.01	US93974EVX11	2.57	Jul 01, 2028	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4515499.6	0.01	US60412AGQ04	0.8	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4515504.44	0.01	US544445PG88	3.7	May 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4514881.96	0.01	US25476FB497	4.12	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4504968.36	0.01	US64966QY795	7.82	Apr 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4502919.25	0.01	US797400NX29	8.52	Apr 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4498314.44	0.01	US452152Y702	5.93	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4493925.34	0.01	US882854ZU94	0.5	Apr 15, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4494836.2	0.01	US938429U961	2.6	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4493456.22	0.01	US64966SGA87	8.11	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4488716.65	0.01	US54473EYC29	8.49	Dec 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4489247.5	0.01	US79766DXD64	10.75	May 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4484634.17	0.01	US592112VZ62	8.3	Jan 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4480830.56	0.01	US92778VFE39	0.32	Feb 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4480569.82	0.01	US207758ZV82	4.46	May 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4479179.61	0.01	US207758K513	6.96	Jul 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4480107.96	0.01	US167560XC08	8.87	Dec 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4474066.76	0.01	US93974EE859	7.24	Jul 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4475428.28	0.01	US40934TAW36	2.1	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4475343.89	0.01	US64990GXZ08	11.09	Jul 01, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4469218.62	0.01	US79625GJJ31	8.27	Feb 01, 2038	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4465158.78	0.01	US186352TQ34	3.8	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4464842.22	0.01	US79766DWZ85	9.05	May 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4463983.1	0.01	US574193RC40	1.38	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4463127.37	0.01	US59261AHL44	5.11	Nov 15, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4461981.29	0.01	US64990FPS73	7.39	Feb 15, 2039	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4460942.49	0.01	US574300PR45	8.92	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4463695.7	0.01	US544647DN71	9.12	Jul 01, 2044	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4463923.34	0.01	US2202452L71	10.76	Jul 15, 2049	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4463031.6	0.01	US016730DB64	15.62	Aug 01, 2047	0.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4456982.96	0.01	US145628V676	6.21	Feb 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4458309.74	0.01	US235308C767	0.36	Feb 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4459416.48	0.01	US13063C4Q06	0.79	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4455105.61	0.01	US64990FKW31	5.49	Mar 15, 2039	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4456549.78	0.01	US567527WV41	9.15	Jul 01, 2041	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4450590.68	0.01	US3411503Y48	6.15	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4449034.98	0.01	US64613CDL90	7.57	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4445358.82	0.01	US89602RJN61	6.64	Nov 15, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4445509.23	0.01	US455412BP08	3.33	Oct 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4446707.3	0.01	US072024VP49	5.53	Apr 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4445690.2	0.01	US64972GWL49	9.01	Jun 15, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4444017.71	0.01	US115065C362	4.32	Jul 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4443427.71	0.01	US574193UZ97	3.17	Mar 01, 2029	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4442916.83	0.01	US452153AV19	9.47	Mar 01, 2041	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4438767.64	0.01	US184541HK98	3.92	Feb 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4440106.23	0.01	US02765UQR85	6.27	Feb 15, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4435567.69	0.01	US71883PMH72	8.2	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSPORTATION FU	Transportation	Fixed Income	4435756.08	0.01	nan	11.15	Jun 01, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4435421.6	0.01	US542433XB81	13.59	Aug 01, 2050	3.0
IOWA FIN AUTH REV	Utility	Fixed Income	4430950.25	0.01	US46246K4C31	1.73	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4430869.42	0.01	US79625GJK04	8.59	Feb 01, 2039	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4428024.62	0.01	US812728ZM87	2.37	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4418041.0	0.01	US64972JPJ15	9.41	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4418305.03	0.01	US13068LZA69	1.22	Nov 01, 2033	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4418355.05	0.01	US542424VX13	7.55	May 15, 2049	5.0
UTAH ST	State Tax-Backed	Fixed Income	4411316.27	0.01	US917542WP39	2.98	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4410016.04	0.01	US442332FJ64	3.97	Mar 01, 2030	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4408985.64	0.01	US914302KF08	6.81	Feb 15, 2037	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4408205.67	0.01	US7342606S60	9.82	Oct 01, 2039	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4406030.37	0.01	US345102GK71	10.65	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4405140.89	0.01	US207758V346	9.68	Jul 01, 2042	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4399313.19	0.01	US051249LP36	8.26	Oct 01, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4397464.84	0.01	US02765UQM98	4.18	Feb 15, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4397980.76	0.01	US725304YP81	8.12	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4396032.58	0.01	US64613CEB00	8.44	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4394637.19	0.01	US896035CB62	10.66	May 15, 2053	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4389825.97	0.01	US71883MMR24	1.85	Jul 01, 2032	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4392978.09	0.01	US92817LSW45	3.63	Oct 01, 2029	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4389892.64	0.01	US928077LA21	10.96	Jul 01, 2050	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4388288.61	0.01	US71883MMU52	2.43	Jul 01, 2035	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4386921.42	0.01	US779240NT35	3.63	Aug 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4382818.84	0.01	US6582564K52	3.35	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4381708.76	0.01	US452153DK27	3.96	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4377528.42	0.01	US79766DGG88	2.97	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4379429.03	0.01	US13063DSM10	3.52	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4375145.35	0.01	US544532BN30	8.94	Jul 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4375390.13	0.01	US66285WR402	9.11	Jan 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4373603.83	0.01	US20772KME63	10.03	Jan 15, 2040	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4372504.89	0.01	US59266TQH76	3.45	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4367379.16	0.01	US544647HR40	7.15	Jul 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4369501.42	0.01	US07133AJJ25	9.59	Nov 01, 2043	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4364532.68	0.01	US57563CDH25	2.97	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4365131.17	0.01	US25477GPD15	3.99	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4363203.82	0.01	US64971XKE75	4.03	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4365050.47	0.01	US91412G2M64	8.57	May 15, 2047	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4363348.93	0.01	US052430SC07	11.67	Aug 01, 2040	2.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4360730.02	0.01	US92817LST16	0.96	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4359438.42	0.01	US20772J4M10	1.17	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4358208.66	0.01	US4521523B53	2.84	Oct 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4360811.69	0.01	US25477GPL31	7.59	Mar 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4354337.88	0.01	US65000BN953	10.79	Jul 01, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4352218.69	0.01	US70914PM414	2.48	Mar 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4353398.6	0.01	US812643LE28	6.48	Sep 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4349825.42	0.01	US64972JHV35	9.69	May 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4346642.29	0.01	US92778VCX47	0.54	Feb 01, 2031	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4349077.37	0.01	US246343LL98	5.37	Jul 01, 2047	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4343611.77	0.01	US100853M649	7.38	Feb 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4343607.69	0.01	US438701Q313	5.95	Jul 01, 2047	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4344822.83	0.01	US801155RL83	7.71	Aug 01, 2033	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4339871.63	0.01	US7417014R42	2.57	Jul 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4338121.97	0.01	US5444957H15	3.13	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4340898.75	0.01	US70914PU839	6.79	May 15, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4338466.04	0.01	US89602HGK77	9.66	Nov 15, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4337536.47	0.01	US13077DWF58	11.02	Nov 01, 2050	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4337579.54	0.01	US875291AQ94	9.52	Oct 01, 2054	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4335436.49	0.01	US254845UB47	9.56	Oct 01, 2041	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4335402.67	0.01	US047773BA37	10.93	Jul 01, 2050	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	4330385.42	0.01	US13063DHP69	2.67	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4331834.8	0.01	US650028XL24	13.81	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4328832.85	0.01	US64966SEK87	7.6	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4328616.89	0.01	US13063DLK27	3.46	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4323442.33	0.01	US13063DM218	0.96	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4324773.63	0.01	US64990AHX63	5.45	Mar 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4324736.93	0.01	US709225NY83	11.27	Dec 01, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4321602.42	0.01	US54466HLK04	4.13	Jun 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4315763.11	0.01	US73358WV350	2.6	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4311112.98	0.01	US6461365E74	3.47	Jun 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4308090.19	0.01	US271014T695	1.56	Jun 01, 2027	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	4307650.0	0.01	US88283PAH01	10.44	Oct 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4306466.84	0.01	US91412HTB95	11.17	May 15, 2054	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4309265.89	0.01	US592643DJ62	11.81	Oct 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4303245.27	0.01	US57582RNZ54	1.64	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4302551.42	0.01	US79625GBP72	5.23	Feb 01, 2036	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4296468.99	0.01	US3411503X64	5.77	Jul 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	4295233.56	0.01	US54473EZM91	11.08	Dec 01, 2046	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4293994.02	0.01	US196707MR15	8.58	Mar 01, 2043	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4293912.35	0.01	US762232AL00	0.66	Jun 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4290921.5	0.01	US799038NA89	6.18	Sep 01, 2045	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4290379.56	0.01	US887440DJ12	10.59	Jun 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4287336.49	0.01	US5446466Q05	2.3	Jul 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4286524.44	0.01	US5946954P04	10.22	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4284355.52	0.01	US64966QYQ71	5.81	Aug 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4282565.82	0.01	US79771KEB89	9.77	Nov 01, 2048	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4282964.49	0.01	US366133UH77	12.42	Mar 01, 2055	4.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	4279049.73	0.01	US7092352K08	10.06	Sep 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4272198.0	0.01	US89602RDX08	6.31	Nov 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4267128.91	0.01	US5444952D55	1.19	Jul 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4270553.0	0.01	US46613P3G95	1.89	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4270133.47	0.01	US89602HDR57	9.79	May 15, 2052	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4267788.76	0.01	US542691JW16	10.28	Sep 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4269085.02	0.01	US9384293F22	11.47	Jun 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4265930.49	0.01	US544525Y691	10.14	Jul 01, 2044	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4264675.56	0.01	US960686EQ28	11.33	Dec 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4265470.48	0.01	US709225DZ68	11.79	Dec 01, 2051	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4256644.33	0.01	US605581NV50	6.91	Jun 01, 2037	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4257132.53	0.01	US472682ZM84	9.38	Oct 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4256233.96	0.01	US8371514T35	10.13	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4255767.56	0.01	US64966SHD18	10.29	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4252504.15	0.01	US13063D5S35	10.66	Sep 01, 2043	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4247072.82	0.01	US41423PAW77	5.25	Aug 15, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4249239.42	0.01	US79625GLR29	10.28	Feb 01, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4244854.47	0.01	US7092353Q68	5.15	Sep 01, 2031	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4243315.65	0.01	US397586TD06	0.36	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4241723.11	0.01	US13063DH275	2.78	Oct 01, 2028	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4237069.29	0.01	US040664LL62	10.82	Jul 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4235712.49	0.01	US79768HKN79	11.06	Oct 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4232919.08	0.01	US66285WQ412	4.6	Jan 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4232207.65	0.01	US153476BF20	0.71	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4231515.08	0.01	US64966SBM70	1.89	Oct 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4221079.99	0.01	US345105BC32	2.21	Jan 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4219359.33	0.01	US64990FYJ73	10.69	Mar 15, 2041	3.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4214912.98	0.01	US621196N831	6.61	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4209681.55	0.01	US64971XRN02	1.93	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4210816.45	0.01	US646136ER85	3.15	Dec 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4210050.68	0.01	US64966QBB59	6.34	Dec 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4208777.69	0.01	US153476JH04	11.24	Jul 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4205989.24	0.01	US59260XAX66	9.7	Nov 15, 2046	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4204502.89	0.01	US04780MJ751	10.77	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4202498.17	0.01	US13063EPJ90	0.06	Sep 01, 2025	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4199660.79	0.01	US64971WE480	1.67	Feb 01, 2040	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4197542.5	0.01	US101565M226	8.27	Dec 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4197263.16	0.01	US57582RUK03	4.44	Sep 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4196681.56	0.01	US59261AYZ47	8.53	Nov 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4195380.82	0.01	US64613CDQ87	10.17	Jun 15, 2044	4.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4190081.96	0.01	US13067WLY65	1.11	Dec 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4190075.51	0.01	US30382AML34	2.81	Oct 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4189694.49	0.01	US54466HHF64	5.57	Jul 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4186189.29	0.01	US79574CCY75	4.0	Jan 01, 2039	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4181161.03	0.01	nan	5.6	Apr 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4182401.33	0.01	US59333P8A95	8.28	Oct 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4180649.42	0.01	US727199F891	10.5	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4176042.61	0.01	US64966SPB69	8.3	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4177354.04	0.01	US89602RGA77	9.49	Nov 15, 2054	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4176912.17	0.01	US45505MJX56	11.12	Oct 01, 2041	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4167888.25	0.01	US97705MJK27	1.48	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4169904.49	0.01	US452252NC90	1.19	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4168233.38	0.01	US64985TET43	10.94	Mar 15, 2051	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4165490.62	0.01	US92778VLP12	1.27	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4167270.99	0.01	US605581JU24	4.46	Oct 01, 2036	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4161692.84	0.01	US44244CNE39	4.79	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4157232.04	0.01	US64990FWA82	1.33	Feb 15, 2030	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4153264.48	0.01	US347658ZY50	10.31	Sep 01, 2053	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4152425.78	0.01	US64990AMR31	5.36	Mar 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4151848.49	0.01	US20772KHZ57	5.92	Jan 15, 2036	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4148540.91	0.01	US6133408B71	1.02	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4148633.58	0.01	US64972GNH38	1.9	Jun 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4149801.42	0.01	US717893N564	8.36	Nov 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4150901.89	0.01	US91514AJY29	14.71	Aug 15, 2050	3.5
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4144514.94	0.01	US451446AH16	5.65	Jun 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4140028.01	0.01	US46247SDW17	8.96	Aug 01, 2041	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4137399.63	0.01	US425507NX45	4.52	Dec 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4138512.62	0.01	US59333MW681	0.54	May 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4132180.08	0.01	US586158SV01	11.41	Dec 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4133251.4	0.01	US167593UT78	1.79	Jan 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4130437.32	0.01	US91412HRX34	9.36	May 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4125256.33	0.01	US5444455S43	4.85	May 15, 2031	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4124430.36	0.01	US155498KQ09	10.93	Jan 01, 2050	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4116855.29	0.01	US452024JK93	3.9	Feb 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4118895.02	0.01	US880558HW48	0.07	Nov 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4119041.82	0.01	US928173AD57	0.8	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4113553.67	0.01	US91514AGQ22	0.84	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	4114676.69	0.01	US917542WU24	5.43	Jul 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4113101.6	0.01	US64971XL301	9.77	Feb 01, 2042	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4112185.73	0.01	US727199G212	11.07	Feb 15, 2045	4.0
OHIO ST	State Tax-Backed	Fixed Income	4111905.89	0.01	US677522KX11	0.54	May 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4111967.0	0.01	US052414UE76	8.3	Nov 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4109735.72	0.01	US709225GK62	9.95	Dec 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4109376.76	0.01	US207758VR17	0.88	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4106490.65	0.01	US66285WZK51	2.1	Jan 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4106945.9	0.01	US625693JN75	16.88	Jun 15, 2051	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4096742.58	0.01	US70914PE577	0.93	Sep 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4098930.31	0.01	US167593P487	5.73	Jan 01, 2035	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4095205.23	0.01	US8827236S34	1.94	Oct 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4094370.09	0.01	US25476FWG98	5.69	Jun 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4094269.13	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4093373.69	0.01	US419792ML70	0.97	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4092364.11	0.01	US709225MC72	6.36	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4089436.57	0.01	US91412HND16	10.14	May 15, 2052	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4084526.62	0.01	US880541H265	2.37	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4085970.89	0.01	US544647GD62	9.4	Jul 01, 2047	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4086720.09	0.01	US603827ZA76	4.25	Jan 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4081218.93	0.01	US64613CDM73	7.91	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4078175.98	0.01	US419792MH68	0.96	Oct 01, 2026	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4079140.44	0.01	US62476RAB15	1.45	Nov 15, 2051	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4074842.53	0.01	US744434FF31	6.79	Jan 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4074200.49	0.01	US66285WK472	0.23	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4075973.33	0.01	US837151K402	1.95	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4073340.89	0.01	US93878YBN85	8.28	Jul 15, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	4072311.61	0.01	US677523AK82	2.62	Aug 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4070315.24	0.01	US014393XS64	4.44	Feb 15, 2045	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4065145.04	0.01	US79642GSA12	7.92	May 15, 2036	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4063391.24	0.01	US232769GV56	0.36	Feb 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4057635.16	0.01	US542691AU41	5.76	Sep 01, 2047	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4056074.33	0.01	US567505SM51	2.54	Jul 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4055200.84	0.01	US663903LB64	5.24	Nov 15, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4052815.86	0.01	US735389Y857	7.2	Mar 01, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4053580.64	0.01	US574204P231	5.3	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4050882.78	0.01	US13063DCD84	3.48	Nov 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4051140.29	0.01	US544532EC48	9.0	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4050857.16	0.01	US544525D216	9.26	Jul 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4051554.57	0.01	US896032AX79	10.66	Dec 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4048520.61	0.01	US452152T355	2.46	Dec 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4045918.99	0.01	US92778VNH77	6.35	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4045476.53	0.01	US13063CVT43	0.06	Aug 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4041283.78	0.01	US64971XWE48	8.12	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4039198.08	0.01	US13063DSD11	3.14	Nov 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4034183.97	0.01	US576000E821	2.22	Feb 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4033747.11	0.01	US167486N968	6.4	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4033509.23	0.01	US64971XCW65	7.01	Aug 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4030668.26	0.01	US20772KGC71	3.82	Apr 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4030683.98	0.01	US54466HJP29	5.74	Jun 01, 2035	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4032465.27	0.01	US0523973K08	6.62	Sep 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4031887.38	0.01	US345102MW46	3.39	Aug 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4025487.87	0.01	US696550L916	2.62	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4028945.05	0.01	US89602HAE71	2.5	May 15, 2028	2.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4024960.49	0.01	US79642GSB94	8.22	May 15, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4017640.71	0.01	US686507KC73	8.66	Oct 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4017144.13	0.01	US93974DXF04	0.95	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4015596.11	0.01	US20772KLW70	5.33	Jan 15, 2032	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4014389.62	0.01	US13034RAT05	6.9	Aug 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4009180.75	0.01	US842469DL92	3.39	Jul 01, 2029	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	4007589.91	0.01	US19633WAC82	4.52	Dec 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4007162.31	0.01	US74265LM887	3.55	Oct 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3998158.42	0.01	US709224RE19	1.17	Dec 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3993106.07	0.01	US07133AHY10	6.26	Nov 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3988661.76	0.01	US7962534F67	0.32	Feb 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3987756.79	0.01	US717813YW34	5.7	May 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3985447.53	0.01	US799017GU63	9.58	Sep 01, 2041	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3980213.84	0.01	US717813C649	5.06	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3979685.69	0.01	US64966Q3S72	7.04	Aug 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3974188.82	0.01	US682001GR72	3.16	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3975802.09	0.01	US64971XTT53	4.49	May 01, 2031	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3974733.75	0.01	US088281H524	5.95	Jun 15, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3977395.07	0.01	US544445QL64	7.89	May 15, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3976404.94	0.01	US25477GWN14	8.26	Oct 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3969835.08	0.01	US25476FXG89	3.2	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3966523.07	0.01	US20772KLY37	6.37	Jan 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3964222.86	0.01	US59261A3B11	5.95	Nov 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3963617.0	0.01	US709225RH15	6.07	Dec 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3963161.15	0.01	US29270C5G67	6.93	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3963619.67	0.01	US79766DUN73	10.17	May 01, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3961382.25	0.01	US8371515X38	1.1	Dec 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3957975.51	0.01	US442349BG05	2.57	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3961033.46	0.01	US64972GWP52	4.16	Jun 15, 2030	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3957906.6	0.01	US57604TGH32	5.16	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3961519.91	0.01	US89602RJP10	6.93	Nov 15, 2035	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3951264.84	0.01	US513174R202	4.73	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3947572.79	0.01	US93974EM290	9.84	Jun 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3944349.69	0.01	US92778VMV70	7.22	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3936602.48	0.01	US13063DB724	2.01	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3931957.21	0.01	US64613CCL00	5.98	Dec 15, 2032	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3931393.83	0.01	US64990FZW75	9.02	Mar 15, 2041	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3932056.49	0.01	US88285AFU79	10.9	Oct 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3929107.51	0.01	US64613CCR79	7.24	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3927806.73	0.01	US64971XU302	8.14	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3925123.84	0.01	US64966SKG02	4.28	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3923249.45	0.01	US57582RRH11	5.17	Jan 01, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3922292.2	0.01	US68607DUJ26	5.12	Nov 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3924015.19	0.01	US696550K355	7.33	Aug 01, 2038	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3920282.49	0.01	US014393ZZ89	8.09	Feb 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3922001.61	0.01	US452252QA08	9.13	Jan 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3921214.71	0.01	US57585BFD55	11.66	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3915301.86	0.01	US73358XBM39	8.63	Jul 15, 2040	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3915422.21	0.01	US944514C630	9.22	Dec 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3913688.48	0.01	US246381RJ81	0.39	Mar 01, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3910490.5	0.01	US88283PAD96	9.22	Oct 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3913318.08	0.01	US8371516Q77	11.16	Dec 01, 2048	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3911830.55	0.01	US67910HSZ46	11.29	Jan 01, 2051	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3911211.2	0.01	US646136EQ03	2.16	Dec 15, 2027	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3906899.92	0.01	US576051TD84	5.87	Aug 01, 2043	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3905429.64	0.01	US799561PW94	10.35	Aug 01, 2044	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3898882.27	0.01	US79574CCQ42	2.17	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3896293.67	0.01	US20772KPH67	1.23	Jan 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3897407.93	0.01	US13063DN950	4.04	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3896209.24	0.01	US65830RCQ02	8.54	Jan 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3896203.69	0.01	US717813A908	9.05	Aug 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3896871.6	0.01	US650036DE35	10.02	Mar 15, 2040	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3890867.29	0.01	US207758F992	2.8	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3882777.86	0.01	US25476FUL02	2.87	Jun 01, 2037	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3886380.07	0.01	US592481KG95	5.12	May 01, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3884994.87	0.01	US68607DWL53	7.54	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3882004.77	0.01	US452152T926	4.34	Dec 01, 2038	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3874719.39	0.01	US79905VAX91	7.73	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3875559.39	0.01	US64972JME54	10.33	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3872019.8	0.01	US13063DBT46	1.94	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3872836.88	0.01	US57582RTL05	3.39	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3870661.73	0.01	US13063DSN92	4.1	Nov 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3867624.79	0.01	US39081JHS06	7.58	Jul 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3865813.46	0.01	US29270C2H77	2.54	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3866370.69	0.01	US89602RCL78	4.76	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3864619.27	0.01	US64966QB827	7.71	May 01, 2040	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3866662.58	0.01	US64971XXY92	9.73	Feb 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3858917.85	0.01	US650009U504	9.91	Jan 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3857941.98	0.01	US6461396P58	1.22	Jan 01, 2031	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3857292.31	0.01	US343137EC51	9.33	Jul 01, 2048	4.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3850124.15	0.01	US682004FJ05	2.78	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3849744.83	0.01	US64971X3T36	7.1	Nov 01, 2037	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3846745.81	0.01	US97705MB795	6.73	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3845640.05	0.01	US64990FPX68	13.47	Feb 15, 2049	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3835218.31	0.01	US66285WG595	8.8	Jan 01, 2040	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3834621.81	0.01	US798111GS31	5.62	Jan 15, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3823808.61	0.01	US797412ED12	5.49	May 01, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3821976.0	0.01	US207758A290	5.61	May 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3822909.56	0.01	US576000WD16	7.81	Feb 15, 2043	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3822531.67	0.01	US23542JVK86	12.43	Oct 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3818025.51	0.01	US13063CX217	0.88	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3815631.23	0.01	US64972GZX59	2.49	Jun 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3819033.52	0.01	US1966327X55	10.17	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3816239.16	0.01	US8371515T26	10.97	Dec 01, 2050	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3816004.5	0.01	US592643BB54	7.88	Oct 01, 2033	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3814329.89	0.01	US452153KN82	3.05	Feb 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3811980.86	0.01	US799038EM29	4.85	Sep 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3807485.56	0.01	US896035BZ40	11.45	May 15, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3807237.33	0.01	US91412HKU67	13.42	May 15, 2051	3.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3799636.36	0.01	US720611ZZ87	9.89	Dec 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3796840.83	0.01	US25476FZU55	6.83	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3798453.86	0.01	US64966Q6N58	10.42	Aug 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	3794735.61	0.01	US677522VB71	2.7	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3794147.16	0.01	US452252NG05	3.11	Jan 01, 2031	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3794412.67	0.01	US679111XZ25	4.4	Jan 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3794337.91	0.01	US54466HLM69	5.03	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3789889.25	0.01	US20772KYR49	11.82	Nov 15, 2042	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3784584.73	0.01	US6500358A98	5.73	Mar 15, 2041	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3784363.55	0.01	US798025PX46	6.56	Feb 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3779387.34	0.01	US452153JX83	8.89	May 01, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3777041.17	0.01	US542433WZ68	13.12	Aug 01, 2048	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3774293.4	0.01	US92778VMW53	7.53	Feb 01, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3768876.11	0.01	US546475WG53	6.28	May 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3765116.36	0.01	US646140CP67	2.84	Jan 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3764996.41	0.01	US54811BT359	7.72	May 15, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3760880.28	0.01	US161045TD19	10.63	Jul 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3758171.86	0.01	US662903C437	2.7	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3758575.06	0.01	US57582TAP75	11.22	Aug 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3755567.7	0.01	US57582R6W18	8.26	Nov 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3749927.53	0.01	US25477GVG71	1.1	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3751576.22	0.01	US13034AZB96	4.99	Oct 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3748286.58	0.01	US64971XNQ78	10.46	Nov 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3746192.53	0.01	US5446465P31	0.71	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3744419.69	0.01	US64971XAN84	2.05	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3743971.2	0.01	US25477GUR46	7.73	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3743949.04	0.01	US64990KHT34	9.0	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3746114.24	0.01	US57582RZ828	9.61	Nov 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3746893.93	0.01	US575579V795	10.5	Jul 01, 2046	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3741657.99	0.01	US798135E397	7.42	Sep 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3742325.95	0.01	US13068XBS71	8.77	May 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3742857.51	0.01	US650009U769	10.49	Jan 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3740206.98	0.01	US79765R5N56	11.15	Nov 01, 2050	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3733368.06	0.01	US53945CKX73	9.36	Jun 01, 2047	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3731757.86	0.01	US67760HKC42	15.07	Feb 15, 2041	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3721100.76	0.01	US650010CB54	7.33	Jan 01, 2039	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3717618.88	0.01	US79467BED38	2.1	Jan 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3719298.67	0.01	US795576GS01	5.52	Jul 01, 2047	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3715731.79	0.01	US196711VX02	11.24	Nov 01, 2053	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3713883.56	0.01	US397370KJ58	12.32	Feb 15, 2054	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3710140.25	0.01	US7962536V99	8.79	Feb 01, 2047	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3710297.5	0.01	US88283PAN78	11.61	Oct 01, 2055	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3705263.84	0.01	US54811BWV97	7.25	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3704330.93	0.01	US20772JY555	0.58	May 15, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3703545.46	0.01	US797412EH26	7.1	May 01, 2037	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3701588.71	0.01	US786134WA05	9.12	Dec 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3693408.26	0.01	US13077C4E18	2.44	Nov 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3694147.57	0.01	US59334DNX83	11.04	Oct 01, 2054	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3689295.69	0.01	US29270C4E29	0.71	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3687008.18	0.01	US49151F3V04	5.23	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3682485.93	0.01	US544532CM48	8.75	Jul 01, 2046	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3680955.56	0.01	US956510BY62	9.04	Jun 01, 2047	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3680906.13	0.01	US969268AW13	8.69	Aug 01, 2034	0.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3675030.81	0.01	US014393ZY15	7.77	Feb 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3676397.06	0.01	US64966QC734	10.49	May 01, 2049	4.5
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3668501.14	0.01	US590760VC50	10.52	Aug 15, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3662240.21	0.01	US23542JAP03	1.02	Oct 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3663342.55	0.01	US812643D279	6.16	Feb 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3659328.53	0.01	US576000E748	1.31	Feb 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3658493.67	0.01	US762197VE80	1.85	Sep 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3659102.71	0.01	US207758C767	5.65	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3656623.9	0.01	US64972JPU69	1.93	Nov 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3656759.46	0.01	US23503CEB90	8.78	Nov 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3649875.71	0.01	US452153DH97	2.26	Mar 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3649530.69	0.01	US46613SSD35	8.12	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3650893.92	0.01	US544532QL19	8.78	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3645858.47	0.01	US79771FDV67	6.65	Nov 01, 2033	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3646048.13	0.01	US64972GSK12	9.9	Jun 15, 2049	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3641203.26	0.01	US956510AX98	5.67	Jun 01, 2043	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3641353.99	0.01	US1994927J26	8.72	Aug 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3638065.49	0.01	US271014T448	11.43	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3637471.0	0.01	US13063DZJ08	12.89	Nov 01, 2043	2.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	3633376.79	0.01	US7092353P85	4.37	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3634950.23	0.01	US79766DTS89	4.97	May 01, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3633894.13	0.01	US0054824M37	8.35	Dec 01, 2037	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3629761.31	0.01	US20772KVK23	7.36	Jan 15, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3630466.52	0.01	US54473EZF41	9.56	Dec 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3628002.86	0.01	US64972GSX33	8.11	Jun 15, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3624709.17	0.01	US29270CU521	1.65	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3624113.12	0.01	US646140CA98	2.18	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3618363.54	0.01	US79766DKK45	5.1	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3620716.02	0.01	US64971XLG15	5.52	May 01, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3613534.68	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3614063.74	0.01	US54466HHE99	4.37	Jul 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3615336.86	0.01	US717813XL87	4.76	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3614966.57	0.01	US79771FDW41	6.84	Nov 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3615620.83	0.01	US65830RCZ01	11.24	Jan 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3611225.2	0.01	US13063CR516	0.88	Sep 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3613119.25	0.01	US179093LH08	8.08	Jun 15, 2040	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3608075.82	0.01	US153476BH85	0.71	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3608710.05	0.01	US54589TKQ49	4.87	Dec 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3605664.81	0.01	US64990AHW80	5.11	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3605596.15	0.01	US64972JJF66	11.08	May 01, 2052	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3601399.83	0.01	US7417017W00	0.71	Jul 01, 2026	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3603935.09	0.01	US882854A695	2.8	Oct 15, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3604743.14	0.01	US59261ACW53	3.69	Nov 15, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3604094.66	0.01	US13063DH689	5.09	Oct 01, 2032	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3600428.61	0.01	US517845AT09	0.97	Jun 01, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3598833.93	0.01	US738850RH16	20.35	Aug 01, 2046	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3596881.14	0.01	US93974ETT37	7.49	Feb 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3594070.36	0.01	US207758D344	8.04	May 01, 2039	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3597276.8	0.01	US796720SA91	17.8	Aug 01, 2050	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3592759.99	0.01	US64971WR516	0.84	Aug 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3591373.83	0.01	US271014U347	5.65	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3589164.45	0.01	US64972JVQ83	3.26	May 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3581757.04	0.01	US15504RFY09	0.07	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3583376.49	0.01	US64971XCX49	5.17	Aug 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3580490.82	0.01	US89602N7J78	1.56	Nov 15, 2030	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3570482.11	0.01	US164555DP68	0.18	Dec 15, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3568818.25	0.01	US70917SD428	4.6	Aug 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3565076.2	0.01	US13063CVV98	0.06	Aug 01, 2025	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3558020.06	0.01	US93974EVP86	9.45	Feb 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3554708.48	0.01	US574193UP16	5.07	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3553573.89	0.01	US574193RG53	3.28	Mar 15, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3550855.51	0.01	US79642GMZ27	11.34	May 15, 2051	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3547609.75	0.01	US45884AZX44	0.71	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3547125.69	0.01	US574193VK10	5.81	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3544332.93	0.01	US13063CV237	3.65	Sep 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3542616.7	0.01	US59261APL51	14.83	Nov 15, 2040	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3541040.8	0.01	US65829QCY89	1.49	May 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3539042.7	0.01	US414005WS34	3.21	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3538974.57	0.01	US20772KPT06	7.03	Jan 15, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3534823.81	0.01	US650036GP54	0.43	Mar 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3537579.27	0.01	US546475XK56	7.71	May 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3535871.27	0.01	US738850QZ23	8.69	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3532058.12	0.01	US6461362B62	0.67	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3531881.34	0.01	US419792MK97	0.96	Oct 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3532236.7	0.01	US542411LN12	5.3	Aug 01, 2041	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3529290.61	0.01	US346843NC58	1.82	Aug 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3529948.73	0.01	US60412AQU06	2.62	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3527616.63	0.01	US89602RJK23	5.97	Nov 15, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3524582.14	0.01	US235308Q890	4.63	Feb 15, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3519387.99	0.01	US88283KCF30	9.15	Aug 15, 2040	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3516832.16	0.01	US485424RN70	2.64	Sep 01, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3512274.83	0.01	US575579Z267	8.06	Jul 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3508050.39	0.01	US45506DX264	4.92	Feb 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3499499.79	0.01	US425507PB07	6.94	Dec 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3499902.83	0.01	US575579Y682	5.74	Jul 01, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3498042.68	0.01	US49474FZL74	2.1	Jan 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3495170.07	0.01	US052397R321	7.28	Sep 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3496025.23	0.01	US101565L988	7.97	Dec 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3496435.27	0.01	US544532KP86	9.73	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3492386.2	0.01	US64971WL733	0.6	May 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3493743.82	0.01	US153476EE28	4.55	Jul 01, 2038	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3489916.07	0.01	US63968A7W99	2.1	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3489085.67	0.01	US5446466P22	2.22	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3487585.83	0.01	US89602HEY99	5.69	Nov 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3489862.1	0.01	US13068XLD92	10.03	Apr 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3485491.03	0.01	US13063CC658	1.63	Sep 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3475096.98	0.01	US419792WB88	0.23	Jan 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3476052.66	0.01	US798186VN94	3.77	Aug 01, 2029	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3477863.49	0.01	US29270C2T16	5.03	Jul 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3470988.23	0.01	US45506DZG32	0.79	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3472572.1	0.01	US64972JTZ11	4.45	Nov 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3474267.32	0.01	US65829QEF72	4.48	May 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3471186.54	0.01	US64985TCL35	8.32	Mar 15, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3470400.97	0.01	US79574CGV90	5.37	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3469381.77	0.01	US92778VLU07	5.45	Feb 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3468782.97	0.01	US735389Y691	6.25	Mar 01, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3469068.97	0.01	US61075TWS31	6.66	Jul 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3463874.07	0.01	US60636WSP13	0.07	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3463854.97	0.01	US64990AHL26	2.41	Mar 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3465470.5	0.01	US249174YZ04	8.66	Dec 01, 2039	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3459484.15	0.01	US93878YAD13	0.75	Jul 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3460175.29	0.01	US735389S909	4.28	Aug 01, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3455498.34	0.01	US80168NJM20	4.05	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3457762.33	0.01	US452153FG96	7.87	May 01, 2040	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3458616.23	0.01	US13063DZ434	9.32	Dec 01, 2052	5.5
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3457372.29	0.01	US799017HW11	16.11	Jul 01, 2051	0.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3451232.58	0.01	US45470RCX26	3.3	Jun 01, 2029	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3451897.13	0.01	US37530ABW71	5.93	Jul 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3448057.89	0.01	US66285WVS24	0.23	Jan 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3450645.72	0.01	US342816U456	4.45	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3448372.19	0.01	US544532DW11	6.62	Jul 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3450654.24	0.01	US249174YN73	8.76	Dec 01, 2042	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3445997.01	0.01	US46613SSB78	7.36	Oct 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3446782.55	0.01	US29270C4M45	0.71	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3443429.73	0.01	US594615JZ09	13.43	Oct 15, 2051	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3439817.53	0.01	US64613CCZ95	0.66	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3438553.48	0.01	US64971W6V72	1.61	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3429180.61	0.01	US544647EN62	5.44	Jul 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3430639.97	0.01	US231266MV66	4.43	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3427820.73	0.01	US663903LA81	4.47	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3428090.82	0.01	US64971XRU45	4.95	Nov 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3430890.07	0.01	US45204FE352	4.98	Jul 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3428816.43	0.01	US184541HM54	5.48	Feb 15, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3428397.73	0.01	US357172F598	9.72	Aug 01, 2040	3.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3423251.55	0.01	US663903LC48	5.97	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3425292.97	0.01	US64971XRT71	4.76	Nov 01, 2032	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	3421425.0	0.01	US64711PTE06	5.39	Dec 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3420679.97	0.01	US64971XC482	5.58	Nov 01, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3419518.57	0.01	US744434FJ52	8.04	Jan 01, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3418859.27	0.01	nan	5.23	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3413778.88	0.01	US13063EBY14	6.61	Sep 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3412632.3	0.01	US6460665E65	1.73	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3414608.35	0.01	US605581PP64	4.21	Oct 01, 2036	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3414265.62	0.01	US63968A6Z30	9.92	Jan 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410601.58	0.01	US13063DD621	0.88	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3406107.57	0.01	US544647JU50	7.11	Jul 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3405715.07	0.01	US68609UBX28	4.04	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3404829.05	0.01	US13063DF865	7.36	Oct 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3399538.97	0.01	US64972JLU06	4.04	May 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3403237.57	0.01	US49151F4T49	5.6	Apr 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3402769.87	0.01	US46613SSN17	8.12	Oct 01, 2036	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3399899.6	0.01	US164555EA80	9.32	Dec 15, 2041	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3402506.86	0.01	US64972GE424	11.23	Jun 15, 2046	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	3403260.22	0.01	US64966MA331	11.32	Apr 01, 2046	3.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3397743.83	0.01	US544647AY63	3.48	Jul 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3397933.07	0.01	US040664NF76	5.02	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3395605.07	0.01	US79766DTU36	5.61	May 01, 2035	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3398614.64	0.01	US19668QLE34	7.9	Mar 15, 2043	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3393642.34	0.01	US641462HL34	3.22	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3392554.57	0.01	US544647JF83	9.36	Jul 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3387629.33	0.01	US9151158M46	3.39	Jul 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3389696.08	0.01	US6262078J61	9.56	Jan 01, 2062	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3384208.44	0.01	US64966Q3D04	5.06	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3386892.52	0.01	US79768HCG11	6.06	Oct 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3386665.88	0.01	US64966QQF09	7.77	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3382732.84	0.01	US64966Q3H18	7.04	Aug 01, 2035	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3379955.69	0.01	US79642B3Y76	1.4	May 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3382735.87	0.01	US64972GXX77	9.26	Jun 15, 2042	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3380019.68	0.01	US486063XS48	9.61	Feb 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3375807.27	0.01	US64971W6Y12	2.29	May 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3372403.45	0.01	US64990KHK25	4.8	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3371740.55	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3372374.99	0.01	US1998205K35	6.64	Feb 01, 2036	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3370186.67	0.01	US004284ZE87	4.18	Aug 01, 2039	6.35
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3369325.87	0.01	US49151F4S65	4.84	Apr 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3370002.17	0.01	US25477GVV49	7.7	May 01, 2038	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3367293.17	0.01	nan	4.45	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3366536.13	0.01	US442332FK38	4.78	Mar 01, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3365056.67	0.01	US916544EM75	6.17	Aug 01, 2045	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3363915.33	0.01	US54811GN971	7.46	May 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3366953.33	0.01	US20772KVP10	8.29	Jan 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3366621.97	0.01	US495290FK93	8.47	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3361928.97	0.01	US73358XKV37	3.72	Dec 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3361219.37	0.01	US155048EB33	6.44	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3361721.97	0.01	US709225PP58	9.34	Dec 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3358023.54	0.01	US79574CBR34	0.23	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3359286.2	0.01	US5464152C37	0.79	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3359317.03	0.01	US64613CAT53	6.41	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3359109.65	0.01	US4521526M81	7.05	May 01, 2045	5.75
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3354866.77	0.01	US544647JG66	9.67	Jul 01, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3348549.15	0.01	US050589NU03	4.98	Jun 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3348807.59	0.01	US438701P653	5.21	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3348811.27	0.01	US5946954N55	9.41	Nov 15, 2044	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3345048.17	0.01	US452153JM29	4.03	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3347175.19	0.01	US93974DQ509	4.7	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3338903.53	0.01	US64990AWB78	4.0	Mar 15, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3338614.79	0.01	US115065C446	4.52	Jul 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3339559.13	0.01	US575579Z754	9.59	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3338807.9	0.01	US13063EME31	11.41	Mar 01, 2045	4.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3334893.64	0.01	US646136XF37	3.15	Dec 15, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3334348.57	0.01	US452252PG86	3.8	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3333120.28	0.01	US452153DL00	4.76	Mar 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3333949.27	0.01	US686507MH43	8.87	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3334370.57	0.01	US64972JMA33	9.27	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3330254.63	0.01	US13063DQ508	6.23	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3330261.47	0.01	US57582R6Z49	9.22	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3327458.08	0.01	US13068LVM44	0.08	May 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3326290.72	0.01	US679111ZM93	8.52	Jan 01, 2048	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3327932.2	0.01	US0523975C63	9.48	Sep 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3323740.63	0.01	US91802RGL78	3.46	Jun 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3320358.85	0.01	US544647EW61	8.8	Jul 01, 2040	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3317906.77	0.01	US040588H321	2.78	Oct 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3317077.87	0.01	US387883D243	8.81	Jan 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3317448.33	0.01	US5946954K17	9.06	Nov 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3318560.27	0.01	US79766DXA26	9.37	May 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3315082.87	0.01	US167560SX00	1.11	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3312774.7	0.01	US249002LW42	8.36	Aug 15, 2039	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3313814.57	0.01	US047870TE01	9.43	Nov 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3313093.6	0.01	US1966327W72	9.87	Nov 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3310558.57	0.01	US73358WV681	2.85	Jul 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3310058.57	0.01	US64966QPV67	4.8	Aug 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3311683.47	0.01	US73358W2V59	5.02	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3310353.22	0.01	US64990KFR95	10.87	Feb 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3302907.32	0.01	US709225RF58	9.28	Dec 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3303339.73	0.01	US64613CAV00	7.09	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3303990.44	0.01	US64971XX868	9.6	Aug 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3300389.57	0.01	US57582R7S96	9.39	May 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3293422.59	0.01	US9151158S16	6.12	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3294308.27	0.01	US64971XRP59	2.8	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3294308.27	0.01	US64972JPV43	2.8	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3294149.08	0.01	US13063DSC38	2.97	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3294954.42	0.01	US13068L8A67	3.05	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3294310.86	0.01	US544525ZX96	5.97	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3291049.97	0.01	US79625GLM32	9.08	Feb 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3291626.07	0.01	US386442ZY67	9.21	Jun 01, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3289962.1	0.01	US54811BT847	9.29	May 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3285592.18	0.01	US64971WM640	2.15	May 01, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3286943.0	0.01	US662903J614	9.59	Sep 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3283015.96	0.01	US246381RM11	3.13	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3277738.15	0.01	US45203HB505	1.11	Oct 01, 2038	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3279169.97	0.01	US79625GJL86	8.92	Feb 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3273787.48	0.01	US73358XLD20	7.84	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3276055.13	0.01	US20772KGD54	4.09	Apr 15, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3274507.6	0.01	US45204EY288	4.19	Jul 01, 2035	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3274383.28	0.01	US97705MWR23	7.77	May 01, 2042	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3271202.89	0.01	US93974DUH96	0.23	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3272449.75	0.01	US79574CFR97	10.56	Jan 01, 2053	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3271552.6	0.01	US13034A7C87	11.44	May 15, 2059	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	3265836.18	0.01	US8828544L36	5.38	Oct 15, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3265809.47	0.01	US452153JW01	8.56	May 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3261792.97	0.01	US249174YW72	7.82	Dec 01, 2036	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3262323.8	0.01	US64613CCW64	9.0	Jun 15, 2042	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3259703.43	0.01	US5946954M72	9.65	Nov 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3259841.47	0.01	US89602RHT59	10.07	Nov 15, 2057	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3255961.41	0.01	US271014F314	1.89	Jun 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3256513.93	0.01	US91802RGJ23	2.54	Jun 15, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3256381.96	0.01	US052403GW67	9.34	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3254758.67	0.01	US64972JAU25	9.51	May 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3255104.5	0.01	US4387014H42	10.89	Jul 01, 2054	5.25
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3251077.77	0.01	US797299RX45	10.65	Oct 15, 2044	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3247521.12	0.01	US915130AV05	12.78	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3243218.77	0.01	US544525Y444	9.62	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3237676.44	0.01	US709224P609	10.66	Dec 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3235702.37	0.01	US57582R3M62	9.53	May 01, 2044	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3235873.86	0.01	US546589V741	12.14	May 15, 2044	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3229772.87	0.01	US97705MJJ53	1.02	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3231348.72	0.01	US79625GAE35	1.27	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3231866.57	0.01	US64966QGS30	2.62	Aug 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3229457.37	0.01	US658268EE36	3.58	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3232160.01	0.01	US59261AK221	10.64	Nov 15, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3232492.47	0.01	US59334PHU49	11.19	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3229871.49	0.01	US13063ELL82	12.2	Mar 01, 2049	4.13
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3227846.73	0.01	US89602RET86	3.95	Nov 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3228555.64	0.01	US45506ELK72	9.89	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3225568.46	0.01	US59261AZW07	10.59	Nov 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3224555.38	0.01	US64971W4Q06	1.35	Feb 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3222980.46	0.01	US574204H717	1.82	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3218789.75	0.01	US438687UH66	2.8	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3219072.37	0.01	US199492WA31	2.84	Apr 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3219225.43	0.01	US797412EF69	6.23	May 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3216699.77	0.01	US20772J3U45	0.02	Oct 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215904.57	0.01	US452153AQ24	6.16	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3213457.13	0.01	US452153DA45	7.87	Mar 01, 2042	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3215261.77	0.01	US072024A851	8.78	Apr 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3212050.53	0.01	US59261ASZ11	2.84	Nov 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3211513.16	0.01	US59261AZX89	10.8	Nov 15, 2047	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3211700.6	0.01	US145628V429	11.29	Feb 15, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	3206350.27	0.01	US419792WJ15	2.13	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3205825.07	0.01	US93974EJG26	6.98	Aug 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3205586.3	0.01	US249182RT50	10.11	Nov 15, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3202356.2	0.01	US896035BD38	10.05	May 15, 2052	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3199109.55	0.01	US29270CU455	0.71	Jul 01, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3200879.54	0.01	US494656T926	3.84	Dec 01, 2036	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3198715.23	0.01	US213248ES21	9.29	Nov 15, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3194345.52	0.01	US662903H485	5.13	Sep 01, 2031	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3196519.07	0.01	US92778UBZ21	0.91	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3194792.13	0.01	US59261A5B92	10.44	Nov 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3189575.61	0.01	US650035R265	0.08	Mar 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3191448.26	0.01	US93974DX299	1.77	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3190933.63	0.01	US650036CS30	2.29	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3191686.13	0.01	US64972HU428	3.52	Jul 15, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	3193393.37	0.01	US68609UCP84	10.13	May 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3189540.51	0.01	US452153FC82	6.7	May 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3189304.15	0.01	US71883MMN10	1.67	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3186127.97	0.01	US64971XHL55	3.6	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3188407.37	0.01	US64966SPL42	10.88	Aug 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3183063.43	0.01	US20772KSH31	5.24	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3184711.23	0.01	US91412G3M55	1.56	May 15, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3184980.57	0.01	US53945CGK09	1.6	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3185367.97	0.01	US4521523C37	2.92	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3184182.7	0.01	US64971XHN12	4.03	Aug 01, 2037	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3183155.87	0.01	US93974D6T00	4.89	Feb 01, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3183121.96	0.01	US940158DQ87	11.85	Jun 01, 2049	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3178222.76	0.01	US052477QE92	4.47	Nov 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3181051.87	0.01	US249002LZ72	9.36	Aug 15, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3181507.46	0.01	US928172X757	1.73	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3176999.06	0.01	US249182TU06	3.67	Nov 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3175912.6	0.01	US54466HJV96	4.31	Jun 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3174223.6	0.01	US469487WG39	11.3	Oct 01, 2054	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3175182.29	0.01	US409328BR14	11.82	Jul 01, 2052	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3173611.62	0.01	US70914PY633	6.37	Oct 01, 2034	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3171929.73	0.01	US41423PAP27	2.53	Aug 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3172361.17	0.01	US20772KHW27	4.73	Jan 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3172891.48	0.01	US57582RRP37	6.35	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3172527.37	0.01	US64966SCJ33	10.1	Apr 01, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3171960.97	0.01	US469487WF55	11.12	Oct 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3166373.62	0.01	US709225GW01	6.7	Dec 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3169595.7	0.01	US574204R393	1.89	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3167702.57	0.01	US13077DEX66	5.96	Nov 01, 2043	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3168785.7	0.01	nan	11.31	Nov 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3163137.83	0.01	US64972HZP09	1.7	Jul 15, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3165314.73	0.01	US91417KY211	2.48	Jun 01, 2028	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3163901.77	0.01	US167486G376	2.96	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3162627.67	0.01	US4387012W37	9.52	Jul 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3159200.69	0.01	US373385GS65	4.38	Aug 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3159342.1	0.01	US60412AKA06	0.96	Oct 01, 2026	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3160958.52	0.01	US97712DPU45	3.05	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3161414.67	0.01	US64966QJW15	6.68	Mar 01, 2040	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3159473.27	0.01	US481305MR82	11.02	Feb 01, 2053	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3156928.18	0.01	US13077DXM90	0.07	Nov 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3155838.6	0.01	US45506DZH15	0.8	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3151453.47	0.01	US59261A5T01	2.88	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3150153.97	0.01	US64990CB918	2.08	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3150238.47	0.01	US64971XFW39	5.96	Aug 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3146643.72	0.01	US64986DAQ88	0.7	Jun 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3149546.87	0.01	US93974DZ278	1.93	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3143442.0	0.01	US13063EPA81	0.06	Aug 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3144220.83	0.01	US052414SS90	8.18	Nov 15, 2049	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3145697.63	0.01	US914639LG26	9.78	Jul 15, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3141040.28	0.01	US64990AEA97	0.02	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3138761.16	0.01	US64972GMV31	8.2	Jun 15, 2046	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3141078.07	0.01	US736742K715	11.56	Oct 01, 2054	5.0
MEMPHIS TENN	Corporate Muni	Fixed Income	3140446.8	0.01	nan	11.58	Dec 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3135475.6	0.01	US574193QS01	2.64	Aug 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3136385.25	0.01	US605581GV34	0.07	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3137800.27	0.01	US93974DUK26	0.23	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3132905.43	0.01	US59261ANH67	1.06	Nov 15, 2026	5.0
MASSACHUSETTS ST TRANSPORTATION FU	Transportation	Fixed Income	3132845.1	0.01	nan	11.96	Jun 01, 2055	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3133285.48	0.01	US914639LD94	12.54	Jul 15, 2059	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3128358.59	0.01	US64613CDA36	1.6	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3127682.14	0.01	US57582R5E29	2.1	Jan 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3128165.56	0.01	US769125GZ29	3.65	Jun 01, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3127999.97	0.01	US93974DZ500	2.53	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3125082.92	0.01	US64971XF295	1.73	Aug 01, 2027	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3123847.89	0.01	US641480HZ44	0.63	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3123998.67	0.01	US235308YB34	4.13	Feb 15, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3124383.51	0.01	US797669ZD33	4.25	Jul 01, 2037	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3118531.49	0.01	US67765QPL40	9.52	Dec 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3121347.07	0.01	US882854P719	4.38	Oct 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3116253.73	0.01	US6461365V99	3.27	Jun 15, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3116668.5	0.01	US74265L3F32	8.45	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3116793.63	0.01	US91412HDE09	6.99	May 15, 2058	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3112440.69	0.01	US717813XM60	5.11	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3111050.43	0.01	US167593A778	2.74	Jan 01, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3110097.27	0.01	US235241TG10	4.31	Dec 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3107398.75	0.01	US25477GWB75	9.7	May 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3106931.57	0.01	US207758ZM83	0.54	May 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3106584.37	0.01	US454898VR57	4.67	Jan 01, 2042	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3107778.03	0.01	US796269M886	10.39	Aug 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3105713.35	0.01	US64971WL998	0.83	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3104109.97	0.01	US167593A364	1.67	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3102554.8	0.01	US59261AFR32	3.69	Nov 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3103181.33	0.01	US73358WH235	5.46	Apr 15, 2057	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3099674.93	0.01	US544445SC48	7.57	May 15, 2044	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3100179.36	0.01	US59334DJQ88	7.87	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3097958.12	0.01	US13063EPE04	0.06	Aug 01, 2025	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3095701.93	0.01	US088281YB04	0.66	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3097611.7	0.01	US452153ET27	10.01	Oct 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3093689.78	0.01	US64990KBA07	3.67	Feb 15, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3091253.41	0.01	US97705MXM27	5.94	May 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3091966.41	0.01	US59333N5M16	10.68	Apr 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3093776.4	0.01	US797355P406	13.78	Jul 01, 2048	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3088568.86	0.01	US59261AJ652	4.47	Nov 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3086946.82	0.01	US744434FC00	4.6	Jan 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3089929.71	0.01	US246381SQ16	7.31	May 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3089061.77	0.01	US13068XBX66	0.8	Aug 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3088791.33	0.01	US44420RBC34	2.59	Feb 15, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	3087085.63	0.01	US68609TE959	8.02	May 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3086497.24	0.01	US594615MS29	1.45	Apr 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3084246.58	0.01	US91514AMM44	8.72	Aug 15, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3084384.77	0.01	US696550L759	0.8	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3086517.27	0.01	US13063DR837	0.88	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3084137.47	0.01	US20772KLR85	1.23	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3085470.97	0.01	US64966MQZ58	3.56	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3084100.47	0.01	US64966MHL63	3.4	Dec 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3079965.59	0.01	US574204D260	0.07	Nov 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3080569.07	0.01	US542433UT27	1.0	Aug 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3080587.13	0.01	US70914PK509	1.4	Jan 01, 2030	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3082016.97	0.01	US837151PS29	1.48	Dec 01, 2036	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3079533.01	0.01	US70917SWB59	1.76	Aug 15, 2032	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3075363.47	0.01	US93974DXG86	1.11	Aug 01, 2034	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3076047.44	0.01	US179093LG25	6.59	Jun 15, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3073639.17	0.01	US13063DLS52	4.39	Apr 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3071816.47	0.01	US59334DLZ59	4.45	Oct 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3073276.43	0.01	US594615BG00	0.02	Apr 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3073276.43	0.01	US594615BX33	0.02	Apr 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3073230.23	0.01	US73358WZE73	0.02	Oct 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3072968.62	0.01	US709225BC91	10.87	Dec 01, 2046	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3067182.68	0.01	US23503CCZ86	8.41	Nov 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3070208.81	0.01	US13068LN762	3.08	Sep 01, 2031	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3068536.37	0.01	US797661WR20	5.37	Aug 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3065921.97	0.01	US452252LG23	0.26	Dec 01, 2032	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3063488.97	0.01	US5426908F22	1.1	Sep 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3065180.88	0.01	US8828544T61	10.12	Oct 15, 2040	3.0
OREGON ST	State Tax-Backed	Fixed Income	3062356.77	0.01	US68609UBW45	3.22	May 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3060860.94	0.01	US546475WJ92	7.22	May 01, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3059270.0	0.01	US452227UQ22	8.64	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3059234.87	0.01	US64966MFH79	2.13	Aug 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3061881.6	0.01	US010869MM41	18.64	Oct 01, 2053	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3058202.47	0.01	US882854WV05	0.7	Oct 15, 2034	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3056111.77	0.01	US16514PAC32	2.59	Jul 01, 2041	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3057757.27	0.01	US05922KYU77	4.49	Jul 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3057583.09	0.01	US801546QQ87	4.57	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3055607.8	0.01	US73358XED03	6.34	Dec 01, 2032	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3057529.44	0.01	US345102GT80	7.71	Aug 01, 2033	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3054569.47	0.01	US93974DUM81	0.24	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3052643.73	0.01	US64990FUP79	2.54	Feb 15, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3051342.37	0.01	US39081JAA60	3.44	Jul 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3052786.83	0.01	US70914PM901	4.76	Mar 01, 2037	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3048858.03	0.01	US864784GJ61	6.52	Jun 01, 2041	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3048258.13	0.01	US45506EEB56	8.24	Feb 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3043985.87	0.01	US6461367C90	7.67	Jun 15, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3042451.43	0.01	US30382AMY54	9.05	Oct 01, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3041854.23	0.01	US26362VSV17	10.29	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3037989.03	0.01	US13063CF396	1.62	Sep 01, 2032	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3035336.47	0.01	US626207Z561	7.91	Jan 01, 2056	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3035864.93	0.01	US13077DMF68	13.33	Nov 01, 2051	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3032896.06	0.01	US91412HJG92	11.37	May 15, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3027799.6	0.01	US92778VHY74	3.09	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3029042.64	0.01	US5444455W54	7.64	May 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3023897.17	0.01	US13077DXR87	0.07	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3025634.73	0.01	US54811GP380	8.12	May 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3024317.53	0.01	US92778VAW81	0.36	Feb 01, 2032	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3025724.47	0.01	US254845MX58	5.55	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3023452.03	0.01	US64971XXS25	8.01	Feb 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3020495.93	0.01	US13063DQK71	1.89	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3021350.0	0.01	US89602HBS58	6.26	May 15, 2033	3.0
TEXAS ST	State Tax-Backed	Fixed Income	3016889.87	0.01	US882724ZS96	2.21	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3019115.2	0.01	US797355R485	15.29	Jul 01, 2047	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3011409.47	0.01	US25477GVJ11	2.88	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3010192.97	0.01	US6461366C00	1.14	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3004259.58	0.01	US64972JJT60	7.86	Nov 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3004202.37	0.01	US254845UA63	9.22	Oct 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3000311.25	0.01	US246381QU46	4.69	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3000871.08	0.01	US64966QXX32	11.67	Aug 01, 2050	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2998314.28	0.01	US13077DXJ61	0.07	Nov 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2998011.86	0.01	US64577XEH52	6.51	Jun 15, 2043	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2997710.93	0.01	US346609KT64	12.99	Apr 01, 2049	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2995066.19	0.01	US93878YAQ26	5.96	Jul 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2995285.83	0.01	US167560MR95	7.31	Dec 01, 2034	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2986344.32	0.01	US64966QXR63	7.98	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2983345.06	0.01	US64971XK808	8.46	Feb 01, 2039	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2980988.73	0.01	US956553D409	7.58	Dec 01, 2042	4.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2983292.72	0.01	US779631EP11	13.57	Aug 01, 2039	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2975919.96	0.01	US576000YY35	9.0	Aug 15, 2050	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2974788.77	0.01	US67760HNS66	3.92	Feb 15, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2975476.4	0.01	US010869AV77	8.86	Oct 01, 2034	0.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2968935.14	0.01	US92818HXA49	3.47	Aug 01, 2029	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2964355.58	0.01	US98816PBV31	4.25	Aug 15, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2967689.74	0.01	US167486P526	7.59	Jan 01, 2039	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2967269.43	0.01	US64966QAZ37	7.86	Dec 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2960146.03	0.01	US232769EU91	6.19	Feb 15, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2960228.13	0.01	US837151XA29	8.79	Dec 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2953984.33	0.01	US57582RPK67	5.98	Feb 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2950692.71	0.01	US20772KNQ84	2.57	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2950557.99	0.01	US64972HG229	2.87	Jul 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2951460.37	0.01	US67766WR384	5.83	Dec 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2948056.99	0.01	US254845UC20	9.87	Oct 01, 2042	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2947773.21	0.01	US04048RQN97	3.06	Jul 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2944957.45	0.01	US49151F5J57	11.6	Apr 01, 2045	4.13
BOSTON MASS	Local Tax-Backed	Fixed Income	2942204.83	0.01	US100853M490	6.82	Feb 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2937006.88	0.01	US594615FM32	1.02	Oct 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2938128.45	0.01	US13067WSK98	4.53	Dec 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2938094.19	0.01	US64577XEC65	8.75	Nov 01, 2042	5.25
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2932830.08	0.01	US3733846K70	1.18	Jan 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2933797.11	0.01	US88283KCH95	9.78	Aug 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2932233.76	0.01	US66285WR733	10.07	Jan 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2934696.4	0.01	US13063DQU53	6.67	Oct 01, 2035	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2929918.43	0.01	US5464152D10	0.8	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2930174.41	0.01	US696550C261	1.73	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2932145.36	0.01	US67766WYD81	4.79	Dec 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2930882.57	0.01	US88285ADK16	7.66	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2922693.44	0.01	US64972JVW51	7.69	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2918961.36	0.01	US6461367X38	5.33	Jun 15, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	2914515.14	0.01	US68609UCC71	6.72	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2913660.85	0.01	US646136XG10	4.14	Dec 15, 2029	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2909712.65	0.01	US650036AK22	8.24	Mar 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2902115.56	0.01	US64990F6A72	4.8	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2902622.28	0.01	US20772KYF01	5.97	Nov 15, 2032	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2900766.73	0.01	US270618FQ99	8.66	Feb 01, 2045	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2898996.47	0.01	US050589SU57	5.65	Jun 01, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2897303.96	0.01	US022555UM60	17.45	Aug 01, 2043	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2895493.6	0.01	US837151K246	1.34	Dec 01, 2050	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2896396.07	0.01	US647293SK67	1.34	Mar 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2894441.09	0.01	US45505MJQ06	5.87	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2895047.03	0.01	US65000BDL99	10.27	Jul 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2889393.02	0.01	US64972GSG00	3.95	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2886491.38	0.01	US89602HAD98	0.59	May 15, 2026	2.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2884819.58	0.01	US736742ZW05	3.66	Mar 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2888503.78	0.01	US631663QT17	4.48	Nov 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2887449.14	0.01	US682001KF88	6.35	Feb 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2886685.88	0.01	US650036CJ31	13.34	Mar 15, 2048	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2886522.1	0.01	US646136XQ91	14.91	Dec 15, 2040	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2880784.54	0.01	US15722TGN54	2.06	Aug 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2881580.41	0.01	US13034AZ522	2.78	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2881387.89	0.01	US64971W5B28	3.83	Feb 01, 2043	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2881536.89	0.01	nan	5.97	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2881236.83	0.01	US64971XLL00	8.82	May 01, 2043	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2877286.22	0.01	US812643C933	5.44	Feb 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2879578.31	0.01	US79467BHN82	7.43	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2876277.06	0.01	US59261AJN81	1.07	Nov 15, 2028	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2875754.32	0.01	US0054824L53	8.11	Dec 01, 2036	5.5
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2872686.69	0.01	US054789ZY13	11.55	Feb 15, 2049	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2868057.34	0.01	US59334KJQ22	1.03	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2864773.81	0.01	US93974E5G79	4.98	Jul 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2862625.89	0.01	US46246K7T39	6.38	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2860766.64	0.01	US64972JPX09	4.44	Nov 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2858150.89	0.01	US735389T246	5.07	Aug 01, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2853746.14	0.01	US010268CC26	0.88	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2854342.8	0.01	US64990AVU68	7.3	Mar 15, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2856019.39	0.01	US717893N648	8.8	Nov 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2852648.16	0.01	US64971W6W55	1.72	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2852980.52	0.01	US13063DHN12	2.64	Aug 01, 2029	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2846439.63	0.01	US759136TH73	3.22	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2848557.86	0.01	US64613CBA53	5.42	Jun 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2845090.28	0.01	US79642GSC77	8.53	May 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2847746.97	0.01	US89602RDZ55	9.6	Nov 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2841453.81	0.01	US544647FY19	7.48	Jul 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2840078.05	0.01	US59259N4W04	2.57	Nov 15, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2838446.06	0.01	US161045SX81	8.56	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2833505.77	0.01	US57582TBS06	9.78	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2829551.89	0.01	US64971XZG68	5.27	Nov 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2830892.86	0.01	US07133AKD36	8.03	Nov 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2833117.17	0.01	US89602RHS76	11.94	Nov 15, 2052	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2828426.85	0.01	US010869HA67	1.97	Oct 01, 2036	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2827654.53	0.01	US442403QM60	4.73	Feb 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2822957.35	0.01	US59266TUM16	5.24	Oct 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2817742.06	0.01	US542691AT77	4.49	Sep 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2819357.39	0.01	US452153JN02	4.81	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2818855.97	0.01	US57582R6D37	8.11	Mar 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2820720.77	0.01	US4387014B71	9.57	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2820023.83	0.01	US646136WP28	7.09	Dec 15, 2032	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2817336.14	0.01	US57582RPA85	2.54	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2813205.16	0.01	US662903G727	0.87	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2811334.5	0.01	US386442WM56	1.1	Jun 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2809960.79	0.01	US80585TCT60	5.09	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2811043.14	0.01	US64966Q2P43	7.36	Aug 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2811666.69	0.01	US67765QSV94	9.29	Dec 01, 2040	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2812395.85	0.01	US9141194X73	10.76	Jun 01, 2054	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2806397.22	0.01	US37358MEN74	4.22	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2807077.93	0.01	US64971X8L54	12.16	May 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2803350.36	0.01	US91412GX345	2.05	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2803659.89	0.01	US64966Q3M03	4.28	Aug 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2802612.53	0.01	US70914P3U49	4.32	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2804888.77	0.01	US64990KHU07	9.33	Mar 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2800185.06	0.01	US207758U926	9.06	Jul 01, 2040	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2794333.47	0.01	US513174XQ05	9.63	Feb 15, 2050	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2790319.5	0.01	US45204EX942	4.12	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2792377.47	0.01	US67766WS945	9.4	Dec 01, 2041	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2791276.43	0.01	US67919PUG61	11.27	Apr 01, 2048	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2792868.47	0.01	US04780MC988	11.92	Jul 01, 2052	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2786203.14	0.01	US5444456S34	5.6	May 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2789139.86	0.01	US6775227P31	6.1	Jun 15, 2036	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2789002.72	0.01	US047772J908	7.66	Dec 01, 2038	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2783090.28	0.01	US23503CAD92	0.07	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2783748.12	0.01	US452152T504	2.98	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2779425.75	0.01	US13063DHR26	4.12	Aug 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2779581.14	0.01	US65829QEJ94	4.7	May 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2781110.21	0.01	US153476DC70	5.7	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2779120.81	0.01	US64990CQE48	13.15	Oct 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2775328.61	0.01	US650036BT22	4.62	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773358.4	0.01	US64971W5U09	2.22	Feb 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2771549.64	0.01	US25476FVG08	2.58	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2771965.81	0.01	US13063DLE66	3.21	Apr 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2772873.53	0.01	US73358WP246	4.72	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2771104.53	0.01	US64966QJR20	6.19	Mar 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2768381.39	0.01	US79574CBT99	1.19	Jan 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2766244.9	0.01	US101565K998	2.05	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2767330.22	0.01	US13063DVA35	4.18	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2766011.14	0.01	US64972JAR95	8.6	May 01, 2040	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2769776.89	0.01	US938395TH38	9.61	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2766473.28	0.01	US64972JAY47	9.8	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2768235.37	0.01	US64990F6T63	10.52	Mar 15, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2766837.17	0.01	US646136EY37	10.04	Dec 15, 2035	0.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2766724.69	0.01	US24917DBU63	4.4	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2764364.72	0.01	US13063DD969	3.56	Sep 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2760278.35	0.01	US196707Z636	7.89	Mar 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2756606.72	0.01	US49474FN556	2.88	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2754246.15	0.01	US59266TSQ57	6.28	Jul 01, 2039	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2750324.89	0.01	US61334PBE25	2.8	Nov 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2746212.81	0.01	US79467BCV53	3.8	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2748901.39	0.01	US6461366X47	6.38	Jun 15, 2035	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2748041.16	0.01	nan	9.76	Jul 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2747079.16	0.01	US64971XWS34	13.47	Nov 01, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	2743936.81	0.01	US574193TJ74	5.33	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2739764.12	0.01	US91412HTN34	2.41	May 15, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2739298.72	0.01	US396066JG89	2.88	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2740452.08	0.01	US207758L768	8.94	Jul 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2736593.87	0.01	US452153AF68	1.34	Mar 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2736228.22	0.01	US591852Z763	2.88	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2737771.48	0.01	US25477GVZ52	9.02	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2731283.95	0.01	US13063DA734	0.88	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2733217.08	0.01	US544647FN53	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2733194.83	0.01	US64990FKL75	3.16	Mar 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2731412.56	0.01	US18085PSK11	3.73	Jul 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2731760.02	0.01	US64972GE267	7.08	Jun 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2734070.06	0.01	US64972GC287	10.06	Jun 15, 2047	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2729242.59	0.01	US696550G635	2.65	Aug 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2729409.39	0.01	US198504ZV72	3.05	Feb 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2724268.61	0.01	US64577B7V05	4.57	Jun 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2723742.18	0.01	US249174YP22	9.31	Dec 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2720049.28	0.01	US59261AWZ64	2.84	Nov 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2721878.06	0.01	US072024A695	8.11	Apr 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2716097.36	0.01	US6461364B45	3.05	Dec 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2714937.31	0.01	US575579V381	9.85	Jul 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2715659.31	0.01	US76886PKX05	12.22	Aug 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2710525.08	0.01	US6500357J17	4.38	Mar 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2711292.64	0.01	US13034A6Y17	10.69	May 15, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2708957.63	0.01	US769125GX70	3.13	Jun 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2708468.47	0.01	US658268EC79	3.26	Mar 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2709655.22	0.01	US709225MS25	9.83	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2709888.89	0.01	US5444456H78	10.81	May 15, 2048	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2705830.31	0.01	US45884AB366	6.98	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2704754.25	0.01	US64990KJA25	10.69	Mar 15, 2046	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2700618.2	0.01	US92778VBY39	0.22	Feb 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2698488.89	0.01	US64971XLE66	4.83	May 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2691949.18	0.01	US53945CKR06	3.3	Jun 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2693057.38	0.01	US956553J364	6.32	Jun 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2687469.72	0.01	US625517KV84	1.6	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2688113.65	0.01	US64985SCY72	1.87	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2688654.94	0.01	US64972HF981	2.73	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2687835.06	0.01	US64966QFG01	4.49	Oct 01, 2034	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2689144.92	0.01	US249183YT50	6.0	Dec 01, 2032	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2689696.72	0.01	US16772PEK84	9.59	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2689863.87	0.01	US57582RA714	12.94	Mar 01, 2047	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2684147.02	0.01	US452252NS43	0.23	Jan 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2684117.37	0.01	US544647HK96	2.54	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2683541.61	0.01	US64985TAE10	4.59	Mar 15, 2035	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2685848.56	0.01	US04780TDC53	4.8	Jul 01, 2036	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2682381.49	0.01	US25483VWW08	4.59	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2678910.47	0.01	US64966QJS03	5.62	Mar 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2681543.06	0.01	US472682ZJ55	8.61	Oct 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2679679.33	0.01	US64577XED49	9.45	Nov 01, 2047	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2676817.96	0.01	US54466HFC51	4.08	Jul 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2676529.08	0.01	US4387012Y92	9.81	Jul 01, 2051	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2677426.08	0.01	US73358XEU28	10.09	Dec 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2678447.75	0.01	US64990KJC80	11.12	Mar 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2677311.33	0.01	US64966SPS94	11.5	Aug 01, 2053	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2672998.06	0.01	US45884AB515	7.66	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2674438.56	0.01	US64990F6P42	10.05	Mar 15, 2044	5.0
MASSACHUSETTS ST TRANSPORTATION FU	Transportation	Fixed Income	2671262.5	0.01	nan	10.76	Jun 01, 2045	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2671858.75	0.01	US228130LX65	11.45	Feb 01, 2056	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2674045.19	0.01	US542691EU05	10.58	Sep 01, 2040	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2668413.12	0.01	US66285WV529	4.67	Jan 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2667694.01	0.01	US9151832C00	8.81	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2669226.17	0.01	US64613CEH79	10.43	Jun 15, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2666006.31	0.01	US64972GUE24	6.29	Jun 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2666132.81	0.01	US786107UZ35	10.66	Jul 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2666454.7	0.01	US8828543L45	9.64	Aug 01, 2039	3.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2661336.76	0.01	US26362VTC27	11.64	Aug 01, 2049	4.13
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2656695.23	0.01	US592643DH07	11.73	Oct 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2651096.81	0.01	US57582RQZ28	2.56	Jan 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2652571.06	0.01	US04780TDF84	5.8	Jul 01, 2039	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2654677.33	0.01	US875124HX00	11.19	Oct 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2648586.97	0.01	US54466HJY36	1.71	Jun 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2650922.72	0.01	US8371516L80	10.49	Dec 01, 2044	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2648988.83	0.01	US71783MDE21	10.56	Aug 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2650406.81	0.01	US57582TCQ31	10.98	Apr 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2650771.06	0.01	US786107VB57	11.21	Jul 01, 2054	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2647416.26	0.01	US92818PWK55	11.27	Nov 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2646389.72	0.01	US25476FA994	1.56	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2645411.86	0.01	US64990AHM09	2.52	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2644022.95	0.01	US89602HFU68	6.54	Nov 15, 2033	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2645653.5	0.01	US017357U778	10.67	Dec 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2639426.75	0.01	US837151WT29	4.67	Dec 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2635253.81	0.01	US45884AB770	8.36	Jul 01, 2042	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2637948.97	0.01	US66604PAW59	9.45	Jun 01, 2047	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2634744.72	0.01	US709224XC88	1.57	Jun 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2632154.06	0.01	US873519QN58	11.01	Jan 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2632940.99	0.01	US89602RGB50	11.53	Nov 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2631218.22	0.01	US709224XG92	1.77	Jun 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2628972.05	0.01	US04780MR689	6.44	Jul 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2629689.28	0.01	US5465892F85	10.98	May 15, 2053	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2628721.33	0.01	US593340AD40	11.27	Oct 01, 2055	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2625383.97	0.01	US25476FUG17	2.05	Jun 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2625978.03	0.01	US61334PDX87	5.51	Aug 01, 2032	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2625599.86	0.01	US64985TAK79	6.27	Mar 15, 2040	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2624362.53	0.01	US194475YV51	11.07	Aug 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2626130.31	0.01	US57582TCR14	11.27	Apr 01, 2050	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2620803.58	0.01	US735389Y774	6.95	Mar 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2619639.67	0.01	US357172ZW82	7.18	Aug 01, 2046	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2620287.39	0.01	US46247SCR31	9.6	Aug 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2619382.4	0.01	US797355R550	23.18	Jul 01, 2049	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2618678.36	0.01	US938429U888	2.32	Jun 15, 2035	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2612084.11	0.01	US927793D555	1.52	May 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2615264.61	0.01	US574193UU01	7.03	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2612007.81	0.01	US57582TCS96	11.64	Apr 01, 2055	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2612646.32	0.01	US24917DCR26	11.82	Aug 01, 2051	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2610990.45	0.01	US181059TE68	0.18	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2610050.49	0.01	US66285WZJ88	1.19	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2609223.47	0.01	US64966MXE47	3.72	Mar 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2607541.36	0.01	US64972GQE79	4.45	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2608435.28	0.01	US64966QXM76	6.71	Aug 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2608024.06	0.01	US153476GD27	6.93	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2604229.64	0.01	US57582RQN97	5.03	Nov 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2606269.17	0.01	US93974EPR17	5.76	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2607406.52	0.01	US64990KDJ97	6.84	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2605910.41	0.01	US64972JJC36	10.51	May 01, 2049	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2600461.87	0.01	US199561GR61	0.74	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2602309.97	0.01	US64966MXF12	4.04	Mar 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2603267.06	0.01	US66285WWB89	4.21	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2601234.89	0.01	US79766DLJ62	6.42	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2601904.64	0.01	US64966SJZ02	11.53	Aug 01, 2054	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2600303.17	0.01	US287281XP98	7.56	Aug 01, 2034	2.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2596399.96	0.01	US79730AJN90	0.58	May 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2597904.53	0.01	US6500357V45	3.99	Mar 15, 2036	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2593586.56	0.01	US914455QZ60	1.43	Apr 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2595463.19	0.01	US882854B842	5.58	Oct 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2594502.83	0.01	US5444956V18	7.34	Jul 01, 2049	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2589672.21	0.01	US93974DG443	3.56	Feb 01, 2041	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2588028.22	0.01	US709224ZC60	4.91	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2588570.89	0.01	US650036BV77	5.73	Mar 15, 2034	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2587826.23	0.01	US7092353R42	5.89	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2589703.22	0.01	US57582RR817	9.71	Sep 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2584897.22	0.01	US13063DZU52	0.64	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2584979.06	0.01	US544525YH55	5.97	Jul 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2581814.03	0.01	US89602HBG11	0.58	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2581947.76	0.01	US452153KM00	2.18	Feb 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2579831.26	0.01	US64966MTA70	2.46	Aug 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2576717.36	0.01	US762232AR79	0.69	Jun 15, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2578540.81	0.01	US6473103Q23	0.71	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2577086.39	0.01	US79730CGT53	0.79	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2579504.87	0.01	US25476FYJ10	5.02	Feb 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2576984.76	0.01	US650036CZ72	5.85	Mar 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2578516.81	0.01	US57582RVY97	7.43	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2576994.9	0.01	US646136XH92	5.13	Dec 15, 2030	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2571887.81	0.01	US39081JAZ12	0.73	Jul 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2573649.14	0.01	US684517RX58	0.8	Aug 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2574526.56	0.01	US155498KP26	7.76	Jan 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2575787.81	0.01	US153476GE00	8.05	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2573987.97	0.01	US74265LS587	8.21	Sep 01, 2048	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2569857.06	0.01	US544525YK84	6.96	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2568167.06	0.01	US64966QB744	8.71	May 01, 2040	4.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2564166.19	0.01	US45884AA947	7.13	Jul 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2562989.47	0.01	US797661ZV05	9.25	Aug 01, 2045	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2558422.41	0.01	US452227UF66	4.16	Jun 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2557258.14	0.01	US7962537Q95	5.3	Feb 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2559351.63	0.01	US64966MXK07	6.97	Mar 01, 2041	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2558563.75	0.01	US101565M309	8.58	Dec 15, 2038	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2558782.34	0.01	US017357R717	11.55	Dec 01, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2553630.03	0.01	US646140JH78	0.23	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554966.44	0.01	US64972JFR41	1.73	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2555627.72	0.01	US59261AQH31	4.81	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2555155.22	0.01	US64990FPQ18	6.57	Feb 15, 2037	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2555441.29	0.01	US051249LL22	7.36	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2554007.62	0.01	US452153KB45	9.82	May 01, 2044	5.25
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2546019.81	0.01	US658203X251	0.23	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2542612.64	0.01	US79623PSR72	0.32	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2542565.58	0.01	US13063DUJ52	2.3	Mar 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2541051.15	0.01	US13063D4B19	6.92	Oct 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2542497.22	0.01	US786005C713	8.11	Aug 15, 2040	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2544112.95	0.01	US5920983G05	8.3	Jul 01, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2538082.86	0.01	US54438CXM99	4.28	Aug 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2537893.89	0.01	US373385ML49	7.22	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2534853.03	0.01	US373385KE24	4.98	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2533780.06	0.01	US64972HZ393	5.8	Jul 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2534779.61	0.01	US64966QCR92	6.47	Aug 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	2533042.93	0.01	US68609UCG85	7.96	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2531306.88	0.01	US64971WXM71	0.41	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2527479.36	0.01	US13063C6P05	2.22	Aug 01, 2034	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2522598.01	0.01	US9151158C63	4.14	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2523815.42	0.01	US64985SDB60	4.4	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2523280.45	0.01	US179093LF42	5.54	Jun 15, 2038	0.0
OHIO ST	State Tax-Backed	Fixed Income	2517167.98	0.01	US677522UV45	0.8	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2517554.29	0.01	US650036GB68	10.33	Mar 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2516682.31	0.01	US57582RB217	14.13	Mar 01, 2050	2.75
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2514397.82	0.01	US727199XH94	0.36	Feb 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2516389.87	0.01	US650010BD20	2.42	Jan 01, 2056	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	2510314.29	0.01	US246381PN12	3.8	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2509537.0	0.01	US64990KHJ51	4.0	Mar 15, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2510359.58	0.01	US184541HN38	6.21	Feb 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2506478.73	0.01	US646140CQ41	3.13	Jan 01, 2036	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2501386.36	0.01	US157432LD57	2.45	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2501011.67	0.01	US20772KGE38	4.4	Apr 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2500357.0	0.01	US709224BV08	8.55	Dec 01, 2037	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2499853.75	0.01	US52882PHQ46	8.75	Aug 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2488771.7	0.01	US594615HK57	11.3	Oct 15, 2045	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2484962.12	0.01	US65830RCT41	8.48	Jan 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2486105.82	0.01	US2350367U89	9.91	Nov 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2484653.62	0.01	US59261AEX19	1.06	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2483205.36	0.01	US64971XXT08	8.5	Feb 01, 2040	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2483921.0	0.01	US386442ZX84	8.88	Jun 01, 2040	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2478328.4	0.01	US392643WC20	1.41	Apr 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2479432.14	0.01	US24916PGA93	6.13	Sep 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2480335.94	0.01	US66285WG421	8.12	Jan 01, 2039	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2479955.39	0.01	US03255LBS79	6.81	Sep 01, 2032	0.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2475582.83	0.01	US736688KE18	0.67	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2474968.67	0.01	US6500354H87	1.97	Mar 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2468960.76	0.01	US70914PE403	0.92	Sep 15, 2028	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2469648.77	0.01	US702185GH60	9.75	Aug 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2471577.72	0.01	US594615LR54	11.5	Oct 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2472808.88	0.01	US646136WH02	11.01	Dec 15, 2036	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2468075.54	0.01	US64990FNR19	3.03	Mar 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2463946.41	0.01	US67760HKR11	5.0	Feb 15, 2034	5.7
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2458456.39	0.01	US452252LH06	0.23	Dec 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2458903.18	0.01	US696550L593	8.36	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2457513.56	0.01	US682001HN59	10.29	Feb 01, 2047	4.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2452020.36	0.01	US73358WG997	4.79	Oct 15, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2448031.12	0.01	US882723ZE28	0.25	Oct 01, 2027	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2445645.82	0.01	US649902AX12	1.38	Mar 15, 2027	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2446515.73	0.01	US544525ZW14	5.61	Jul 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2447365.54	0.01	US207758C924	7.22	May 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2446007.08	0.01	US57582TAQ58	11.37	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2448199.86	0.01	US646136WR83	9.06	Dec 15, 2034	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2441457.04	0.01	US1994927K98	9.05	Aug 15, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2438480.08	0.01	US373586HQ22	8.38	Jul 01, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2433717.72	0.01	US419792RT51	1.91	May 01, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2433746.73	0.01	US677632Q617	6.45	Dec 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2435326.33	0.01	US79625GJM69	9.26	Feb 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2436768.2	0.01	US709225MT08	10.07	Dec 01, 2043	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2427245.03	0.01	US57604TDE38	7.04	Jun 01, 2045	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2422326.68	0.01	US44420RBA77	2.35	Feb 15, 2037	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2424920.99	0.01	nan	11.44	Aug 01, 2055	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2418012.04	0.01	US74265LA577	1.25	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2419359.32	0.01	US64990FPL21	4.36	Feb 15, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2420018.61	0.01	US914440QN54	7.26	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2418955.72	0.01	US59261AC962	9.36	Nov 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2415674.98	0.01	US20772KB817	2.0	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2415354.98	0.01	US167593A695	2.45	Jan 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2416765.11	0.01	US679111ZL11	3.79	Jan 01, 2043	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2412387.28	0.01	US521841N932	0.36	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2413384.88	0.01	US93974EUW47	3.05	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2410309.08	0.01	US92778VGN29	6.33	Feb 01, 2035	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2411339.19	0.01	US4521527C90	8.2	Oct 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2406619.56	0.01	US167486E215	8.26	Jan 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2405220.18	0.01	US25477GUM58	6.41	Jul 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2399499.64	0.01	US072024UG58	10.05	Apr 01, 2056	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2396016.4	0.01	US07133AJB98	0.0	Nov 01, 2038	2.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2396247.62	0.01	US29270C6T79	9.54	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2390258.39	0.01	US20772KHU60	3.91	Jan 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2392081.65	0.01	US631663RA17	6.03	Nov 15, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2386433.06	0.01	US25477GUK92	5.89	Jul 01, 2033	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2385043.32	0.01	US4212905A17	6.05	Aug 01, 2044	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2385583.7	0.01	US342816U787	7.24	Oct 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2382298.0	0.01	US797356EL28	12.35	Jul 01, 2046	3.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2381123.88	0.01	US45505MFE12	4.16	Oct 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2374802.58	0.01	US92778VLA43	7.7	Feb 01, 2036	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2371596.75	0.01	US39081JAG31	0.71	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2372936.89	0.01	US64986DJS53	10.1	Jun 15, 2049	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2362721.28	0.01	US584002YP87	4.37	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2363735.65	0.01	US544445PQ60	5.53	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2365712.5	0.01	US93974EDR45	6.79	Jun 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2359149.91	0.01	US71883MMQ41	1.74	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2359417.49	0.01	US54811GP208	7.8	May 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2357995.13	0.01	US64990FUR36	2.84	Feb 15, 2041	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2355269.16	0.01	US594612EJ80	4.51	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2356545.37	0.01	US6500358E11	6.81	Mar 15, 2045	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2351785.38	0.01	US19633WAH79	7.65	Dec 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2353974.25	0.01	US93878YBU29	9.09	Jul 15, 2046	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2347872.89	0.01	US249182GF75	0.39	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2349728.24	0.01	US64985SKC60	0.71	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2349639.84	0.01	US64971XB567	1.02	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2348531.02	0.01	US544587H431	2.66	Nov 01, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2348474.08	0.01	US786107VZ26	9.29	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2342503.98	0.01	US64966QBV14	3.36	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2345798.42	0.01	US64990GTN24	8.13	Jul 01, 2049	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2339719.07	0.01	US54811GQ297	0.58	May 15, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2341895.5	0.01	US939307JK14	3.19	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2341514.24	0.01	US54466HMH65	4.99	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2341358.44	0.01	US797400PM46	5.62	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2335022.16	0.01	US544532QC10	7.11	Jul 01, 2034	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2334312.69	0.01	US246352JE99	7.5	Jan 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2335079.71	0.01	US717813A585	7.84	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2337850.39	0.01	US64985TAR23	10.19	Mar 15, 2046	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2336034.42	0.01	US0523975F94	10.37	Sep 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2330308.84	0.01	US37358MEJ62	1.56	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2332863.62	0.01	US677522J623	4.34	Jun 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2331847.98	0.01	US13067WRX29	4.53	Dec 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2333523.48	0.01	US54438CZL98	6.66	Aug 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2333255.86	0.01	US5917453L62	7.96	Jul 01, 2039	3.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2328387.96	0.01	US64966MYB98	0.15	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2327121.2	0.01	US25477GPW95	0.96	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2327998.76	0.01	US29270C6L44	5.7	Jul 01, 2032	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2329156.99	0.01	US498044JA52	10.28	Dec 01, 2047	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2329565.19	0.01	US650010CN92	10.72	Jan 01, 2050	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2324750.04	0.01	US679111D436	7.73	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2323552.31	0.01	US64972JQD36	8.03	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2321601.88	0.01	US882723P377	0.6	Apr 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2322100.38	0.01	US54466HLN43	5.17	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2321822.81	0.01	US64966QCQ10	7.62	Aug 01, 2036	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2314748.11	0.01	US13068XCW74	5.53	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2316486.33	0.01	US64985SDG57	7.56	Oct 01, 2035	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2318338.94	0.01	US45505MCD65	7.86	Oct 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2313577.52	0.01	US64990EW787	0.02	Sep 15, 2025	5.25
HAWAII ST	State Tax-Backed	Fixed Income	2310506.53	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2312109.93	0.01	US13063DEA28	2.67	Aug 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2313906.84	0.01	US57582TCW09	4.95	Jul 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2310595.7	0.01	US882854Z544	9.34	Oct 15, 2039	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2309228.62	0.01	US39081HGQ92	4.98	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2304649.33	0.01	US246381PL55	2.1	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2302590.62	0.01	US2084185B53	7.85	Feb 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2300948.3	0.01	US25477GPX78	1.89	Oct 01, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2300513.53	0.01	US68276FDS65	10.99	Dec 01, 2049	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2300758.8	0.01	US592643BP41	11.79	Oct 01, 2037	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2297178.61	0.01	US574204Q635	5.2	Oct 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2295555.58	0.01	US052397Q901	5.89	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2296170.49	0.01	US64613CBW73	6.12	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2296236.64	0.01	US79467BHM00	6.77	Jan 01, 2034	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2294272.77	0.01	US798111GT14	6.26	Jan 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2294620.71	0.01	US452153JR16	6.93	May 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2290908.69	0.01	US64986DNZ41	8.22	Jun 15, 2038	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2290481.1	0.01	US442403KV24	0.35	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2287398.69	0.01	US57582RQW96	1.02	Nov 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2286981.23	0.01	US79467BBU89	1.19	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2287485.64	0.01	US66285WQ586	5.36	Jan 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2286816.04	0.01	US45204FC372	8.5	Jan 01, 2038	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2282937.87	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2285488.71	0.01	US01728VSK79	1.02	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2285387.47	0.01	US797400KX55	2.47	Apr 01, 2048	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2286316.81	0.01	US167562QX83	2.1	Jan 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2284523.64	0.01	US542433WN39	7.91	Aug 01, 2037	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2280731.26	0.01	US91514ADC62	0.84	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2280175.85	0.01	US89602N7Q12	2.55	Nov 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2281202.09	0.01	US6775227Y48	5.19	Sep 15, 2031	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2280018.8	0.01	nan	5.4	Dec 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2281330.27	0.01	US64971X2N74	7.1	Nov 01, 2037	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2282054.29	0.01	US917567HM49	8.23	Jun 15, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2275249.88	0.01	US6582565A61	0.63	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2275666.39	0.01	US882854Q477	4.7	Oct 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2275884.99	0.01	US544532FU37	8.86	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2274868.31	0.01	US13063DA247	12.77	Dec 01, 2043	2.38
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2272567.16	0.01	US812728ZR74	5.58	May 01, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2271427.29	0.01	US54811GQ784	4.87	May 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2267846.25	0.01	US60412AJ617	5.82	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2263447.69	0.01	US64972GWD23	4.16	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2265602.29	0.01	US59261A5X13	6.05	Nov 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2265273.62	0.01	US54811GN898	7.12	May 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2266276.71	0.01	US682001NZ16	8.68	Feb 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2264062.98	0.01	US67766WS788	8.77	Dec 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2266476.0	0.01	US709225RE83	8.98	Dec 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2266029.52	0.01	US837151YZ60	10.11	Dec 01, 2051	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2265515.54	0.01	US49151F4K30	10.39	Oct 01, 2044	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2266543.23	0.01	US64986DPK53	10.8	Jun 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2261295.06	0.01	US13063C2C38	0.89	Sep 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2261292.88	0.01	US71883RPP28	2.37	Jul 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2259343.12	0.01	US438687MB88	2.26	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2262876.96	0.01	US64971XAQ16	2.44	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2261426.88	0.01	US13077DHF24	8.09	Nov 01, 2049	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2262267.64	0.01	US495290FJ21	8.16	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2256753.62	0.01	US544445QB82	4.31	May 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2258129.17	0.01	US70914PZ218	7.7	Oct 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2256113.62	0.01	US79642GSD50	8.83	May 15, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2251453.86	0.01	US631663RC72	5.73	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2251837.56	0.01	US59261AFS15	2.43	Nov 15, 2037	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2254145.84	0.01	US04780MXC80	4.2	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2252727.44	0.01	US207758T787	4.2	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2253288.82	0.01	US39081HGA41	4.2	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2254205.07	0.01	US54811BS773	4.92	May 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2253942.71	0.01	US57582RK218	4.93	Nov 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2252790.76	0.01	US29270C7C36	9.22	Jul 01, 2040	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2249146.0	0.01	US26822LDV36	3.85	Sep 01, 2029	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2251026.64	0.01	US491552W684	4.2	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2247270.67	0.01	US59334DLT99	9.45	Oct 01, 2044	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2250063.67	0.01	US249174ZC00	9.56	Dec 01, 2042	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2251062.7	0.01	US560551RA39	11.0	Jul 01, 2050	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2246347.59	0.01	US25476FXF07	2.76	Oct 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2245208.88	0.01	US29270C4K88	7.88	Jul 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2246110.82	0.01	US91514AEV35	13.06	Aug 15, 2047	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2241015.03	0.01	US240523UK44	0.97	Oct 01, 2032	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240126.02	0.01	US544445PY94	3.26	May 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2240099.98	0.01	US67765QKL94	5.83	Dec 01, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2241248.24	0.01	US387883C906	8.47	Jan 01, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2240604.84	0.01	US686507MG69	8.56	Oct 01, 2038	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2236369.21	0.01	US181006HS94	3.92	Jul 01, 2033	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2238597.11	0.01	US59333MX267	4.03	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2237272.51	0.01	US64972JGH59	8.06	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2237897.42	0.01	US64972JAV08	9.27	May 01, 2044	5.5
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2236816.07	0.01	US1966327V99	9.55	Nov 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2237455.24	0.01	US91412HRY17	9.65	May 15, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2238779.33	0.01	US5917457P31	9.83	Jul 01, 2039	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2238855.43	0.01	US4140054F22	11.43	Sep 15, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2232884.07	0.01	US373385MN05	7.85	Jul 01, 2038	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2235146.88	0.01	nan	8.31	Oct 01, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2232493.31	0.01	US23503CAX56	3.63	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2232695.44	0.01	US592112UV67	3.8	Jan 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2233334.82	0.01	US249002LU85	7.73	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2232794.18	0.01	US64971X7Z59	8.02	May 01, 2039	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2232632.33	0.01	US590621LW65	9.82	Dec 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2230149.44	0.01	US64990BZK24	12.86	Oct 01, 2046	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2228248.75	0.01	US652113WT45	12.6	Aug 01, 2038	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2225305.97	0.01	US052430WJ04	3.44	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2225792.64	0.01	US45884AA376	4.2	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2223331.97	0.01	nan	5.03	Jul 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2222843.02	0.01	US521841S238	9.4	Aug 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2222360.06	0.01	US73358XBS09	12.63	Jul 15, 2061	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2216893.58	0.01	US13067WRV62	2.88	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2213011.49	0.01	US64983XWB62	3.07	Jul 01, 2031	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2211561.7	0.01	US64986DDY85	4.01	Jun 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2210854.32	0.01	US271014F561	2.36	Jun 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2209191.02	0.01	US594695Y931	2.84	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2208816.71	0.01	US4521525K35	3.73	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2209550.44	0.01	US452252PH69	3.89	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2207860.44	0.01	US59333P5P91	4.59	Oct 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2211436.62	0.01	US64989KMD53	9.73	Nov 15, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2209595.5	0.01	US650009U926	13.37	Jan 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2203728.71	0.01	US64971X8A99	8.37	May 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2204885.64	0.01	US49151F4C14	8.61	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2206542.64	0.01	US54531FAT84	9.58	Dec 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2200231.64	0.01	US57582PBC32	0.07	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2200330.04	0.01	US13063DM960	6.75	Oct 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2201878.36	0.01	US66285WBZ86	8.13	Jan 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2200995.24	0.01	US57582TCJ97	9.53	Apr 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2198824.51	0.01	US64966QGU85	3.47	Aug 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2198556.24	0.01	US115065C693	4.97	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2199478.04	0.01	US64966QWJ56	5.46	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2197076.67	0.01	US452153FE49	7.22	May 01, 2038	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2196611.51	0.01	US92778VMB17	7.35	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2197572.84	0.01	US57582R5N28	8.93	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2198882.91	0.01	US64972JNH76	9.58	May 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2194662.04	0.01	US544532GE85	3.38	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2192650.27	0.01	US717813XJ32	4.15	Feb 01, 2034	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2194205.58	0.01	US68607DUK98	5.47	Nov 15, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2194399.91	0.01	US544587X602	6.44	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2193127.18	0.01	US64966QF620	7.3	Sep 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2189247.11	0.01	US246381QS99	3.05	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2190854.38	0.01	US452153CR88	3.96	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2189078.02	0.01	US02765UPT50	4.38	Feb 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2189690.16	0.01	US29270C6V26	10.12	Jul 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2184067.6	0.01	US79574CBS17	1.19	Jan 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2184612.04	0.01	US072024VY55	3.21	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2184612.04	0.01	US072024VX72	3.21	Apr 01, 2029	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2183794.91	0.01	US13049UCY38	3.95	Jun 01, 2042	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2187574.93	0.01	US421111AT27	9.84	Feb 15, 2043	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2181886.96	0.01	US73358XLF77	8.47	Dec 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2180653.64	0.01	US452252NV71	2.97	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2181767.02	0.01	US052477MU70	7.52	Nov 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2180495.39	0.01	US92778VLE64	10.04	Feb 01, 2040	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2176276.38	0.01	US167562ST53	6.28	Jan 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2176859.58	0.01	US25477GNZ45	3.13	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2179751.11	0.01	US64990FKR46	3.88	Mar 15, 2034	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2178006.16	0.01	US45129WQG86	8.0	Jul 15, 2038	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2178317.18	0.01	US047772K492	8.68	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2176938.84	0.01	US896035CF76	10.53	May 15, 2063	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2177353.92	0.01	US5917456F67	12.61	Jul 01, 2047	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2173927.64	0.01	US650010BY66	5.01	Jan 01, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2172179.19	0.01	US605581PU59	7.56	Oct 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2172649.07	0.01	US66285WR659	9.61	Jan 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2172082.2	0.01	US13063DT247	11.57	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2169009.34	0.01	US13063DZV36	0.66	Dec 01, 2032	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2171347.0	0.01	nan	3.21	Apr 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2168736.98	0.01	US663903HW57	9.71	Nov 15, 2039	3.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2168238.04	0.01	US4387014C54	9.85	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2167413.84	0.01	US57582RC959	6.18	Jul 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2164052.92	0.01	US79739GLC86	6.59	Jul 01, 2038	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2166316.42	0.01	US249182UH75	9.44	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2165935.18	0.01	US8371514R78	9.57	Dec 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2164964.02	0.01	US646140JC81	10.5	Jan 01, 2045	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2160705.07	0.01	US67765QFY70	2.23	Jun 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2163349.04	0.01	US04780MXA25	2.54	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2161053.44	0.01	US39081HBY71	2.54	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2161222.36	0.01	US64971XFP87	3.34	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2162552.91	0.01	US79625GBM42	4.89	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2162940.38	0.01	US64966QF885	7.96	Sep 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2162081.38	0.01	US709225PR15	10.44	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2163504.38	0.01	US54473EZL19	10.89	Dec 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2158861.31	0.01	US25477GVH54	2.01	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2159943.36	0.01	US70914PQ399	2.57	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2159321.56	0.01	US7417014S25	2.6	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2158772.98	0.01	US57582RT227	2.7	Sep 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2158155.76	0.01	US76912DAV01	7.88	Jun 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2158314.84	0.01	US13068XLC10	9.77	Apr 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2154030.47	0.01	US20772KST78	8.25	Nov 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2152673.56	0.01	US91802RCL15	0.67	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2152122.24	0.01	US13033WLA98	2.1	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2155108.96	0.01	US93878YAR09	6.29	Jul 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2154478.49	0.01	US6461367D73	6.65	Jun 15, 2038	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2154335.77	0.01	US67865EBP60	11.23	Jul 01, 2054	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2151332.06	0.01	US88285ADN54	8.95	Oct 15, 2040	4.65
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2149766.76	0.01	US25476FXE32	1.88	Oct 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2148164.98	0.01	US25477GPG46	4.8	Mar 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2151660.84	0.01	US25476FA242	8.85	Jan 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2150945.07	0.01	US0523975G77	10.6	Sep 01, 2044	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2145627.33	0.01	US498531UR17	0.8	Aug 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2144371.31	0.01	US23503CAV90	1.93	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2147380.37	0.01	US64972GSQ81	5.86	Jun 15, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2141855.82	0.01	US54811BWT42	6.53	May 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2143814.04	0.01	US49151F4J66	10.12	Oct 01, 2043	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2141795.98	0.01	US91417NKR51	11.03	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2139267.84	0.01	US54466HHC34	3.76	Jul 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2136827.44	0.01	US45884AF730	8.5	Jul 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2136360.4	0.01	US837151YU73	9.65	Dec 01, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2139536.64	0.01	US49151F4H01	9.88	Oct 01, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2137004.18	0.01	US35880CZZ03	10.22	Aug 15, 2049	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2137776.47	0.01	US199546DW91	10.69	Jan 01, 2050	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2138238.05	0.01	US66285WCC82	11.06	Jan 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2132338.58	0.01	US64613CBX56	6.36	Jun 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2135535.15	0.01	US49151FNL03	1.02	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2134174.36	0.01	US20772KHR32	2.14	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2135685.71	0.01	US93974EUV63	2.18	Feb 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2135101.32	0.01	US153476ED45	4.22	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2134456.44	0.01	US419792YD27	4.45	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2134640.46	0.01	US373385HS56	6.11	Jul 01, 2034	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2134403.64	0.01	US04780TEH32	9.74	Jul 01, 2044	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2130648.62	0.01	US011415TL00	2.22	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2129425.62	0.01	US486063Y461	2.22	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2130508.24	0.01	US4521523A70	2.78	Oct 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2128379.78	0.01	US16772PEL67	9.89	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2130883.32	0.01	US646136WT40	12.96	Dec 15, 2038	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2126586.62	0.01	US20772JN657	0.11	Nov 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2127762.53	0.01	US677522KY93	0.54	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2124597.48	0.01	US54466HEB87	0.63	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2125246.78	0.01	US271014E812	1.6	Jun 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2126807.91	0.01	US79625GAG82	2.18	Feb 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2127411.44	0.01	US419792WN27	2.39	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2127610.93	0.01	US59261AMB07	5.84	Nov 15, 2057	5.25
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2127983.22	0.01	US786005B236	6.06	Aug 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2127149.02	0.01	US54466HLR56	6.74	Jun 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2128125.57	0.01	US25477GTF27	9.51	May 01, 2045	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2128297.87	0.01	US199546DX74	11.17	Jan 01, 2055	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2121367.1	0.01	US79574CCL54	1.19	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2120726.91	0.01	US977100GR19	1.48	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2122195.71	0.01	US65829QDY70	1.48	May 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2121023.02	0.01	US41423PAN78	2.37	Aug 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2120657.71	0.01	US13063DCJ54	3.01	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2120867.64	0.01	US5446466T44	2.98	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2121092.23	0.01	US64985TCS87	10.73	Mar 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2119997.18	0.01	US452152T272	2.26	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2119163.56	0.01	US544525ZQ46	4.27	Jul 01, 2030	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2117822.51	0.01	US13077DHE58	7.29	Nov 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2116645.82	0.01	US89602HHC43	11.19	May 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2116368.59	0.01	US64966QMD96	3.47	Aug 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2112637.44	0.01	US977123Q689	1.65	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2112778.28	0.01	US89658HVC14	1.73	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2114012.69	0.01	US64985TAJ07	5.88	Mar 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2115719.64	0.01	US544525A329	7.35	Jul 01, 2041	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2110392.29	0.01	US57605AFL52	0.8	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2112116.69	0.01	US91802RGG83	1.62	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2109909.44	0.01	US4521523E92	3.29	Oct 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2110551.29	0.01	US9281728A61	6.22	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2108697.64	0.01	US91412HDF73	6.29	May 15, 2058	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2110636.02	0.01	US052477EK80	8.27	Nov 15, 2045	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2109851.44	0.01	US161036VM72	10.25	Jul 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2108163.18	0.01	US25476FUE68	1.74	Jun 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2107513.51	0.01	US46246K4E96	1.77	Aug 01, 2030	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2106412.24	0.01	US544525YF99	4.25	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2107455.96	0.01	US452153DB28	9.0	Mar 01, 2047	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2101531.13	0.01	US64972GNR10	2.36	Jun 15, 2036	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2101146.84	0.01	US249174VR15	2.51	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2102770.97	0.01	US89602N7R94	2.85	Nov 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2102168.44	0.01	US207758XR98	3.41	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2103519.16	0.01	US544525ZP62	3.44	Jul 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2100280.91	0.01	US64966MPG86	1.74	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2100221.02	0.01	US64990FFY51	1.85	Feb 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2100501.62	0.01	US89602N7P39	2.27	Nov 15, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2099262.82	0.01	US67760HLU31	2.74	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2099013.13	0.01	US64990FGD06	2.79	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2099171.71	0.01	US64971XDQ88	5.22	May 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2098221.02	0.01	US052477EL63	9.22	Nov 15, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2095807.05	0.01	US6582565C28	2.45	Jun 01, 2028	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2094753.88	0.01	US586145F415	0.08	Apr 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2095598.31	0.01	US544587G854	1.04	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2093477.38	0.01	US605581HX80	1.1	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2092720.38	0.01	US574204S953	1.1	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2093326.64	0.01	US64986DAW56	2.5	Jun 15, 2041	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2093671.38	0.01	US956553D243	5.45	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2093988.82	0.01	US544445MX49	6.23	May 15, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2094631.82	0.01	US44244CXH59	8.19	Nov 15, 2049	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2091112.71	0.01	US180848RY15	1.02	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2092490.02	0.01	US64990FGA66	2.08	Feb 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2091165.89	0.01	US64972GNK66	2.59	Jun 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2091142.96	0.01	US66285WF688	5.44	Jan 01, 2033	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2090599.84	0.01	US592190NK49	7.79	Jul 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2092183.16	0.01	US93878YAV11	8.02	Jul 15, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2086530.24	0.01	US6461396M28	1.19	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2087987.36	0.01	US882854B503	4.56	Oct 15, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2088322.84	0.01	US65830RCK32	5.75	Jan 01, 2040	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2081034.03	0.01	nan	7.67	Apr 01, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2083922.05	0.01	US6582563L45	0.63	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2084769.95	0.01	US115065ZN77	0.71	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2081030.64	0.01	US167593WW89	1.19	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2081766.22	0.01	US658268EU77	5.94	Mar 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2081074.58	0.01	US709225AX48	9.24	Dec 01, 2050	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2079358.08	0.01	US54641CBM64	7.13	Sep 01, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2078687.98	0.01	US409327HH94	0.8	Aug 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2078813.98	0.01	US85732GUF52	1.23	Jun 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2079288.24	0.01	US6461396R15	1.38	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2077215.98	0.01	US64966MXH77	4.34	Mar 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2078442.84	0.01	US59334PGN15	6.03	Jul 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2079640.62	0.01	US837151XX22	6.59	Dec 01, 2034	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2079861.59	0.01	US914440QX37	8.18	Nov 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2075939.4	0.01	US64985SCZ48	2.75	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2073386.36	0.01	US13063CS506	0.93	Sep 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2073765.44	0.01	US153476EH58	5.91	Jul 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2074716.16	0.01	US592112XQ46	8.25	Jan 01, 2037	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2072984.44	0.01	US23542JSB25	8.31	Oct 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2072853.75	0.01	US18085PSG09	0.71	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2069160.04	0.01	US04780MWY10	0.71	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2069312.29	0.01	US64990AGF66	1.61	Mar 15, 2033	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2070593.91	0.01	US592481KF13	3.96	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2070367.18	0.01	US452152U254	4.67	Dec 01, 2039	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2070192.44	0.01	US592190NL22	8.85	Jul 01, 2049	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2071289.44	0.01	US432308S541	9.35	Oct 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2069704.84	0.01	US409328AX90	9.63	Jul 01, 2060	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2065451.22	0.01	US89602HAV96	0.58	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2068393.31	0.01	US13077C3P73	0.59	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2068019.0	0.01	US7973554T89	0.71	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2066337.29	0.01	US64990AGG40	1.74	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2065521.64	0.01	US5444952M54	2.19	Jul 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2068329.44	0.01	US882854A778	3.14	Oct 15, 2033	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2066095.62	0.01	US592030J355	4.07	May 15, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2068314.16	0.01	US419794E739	6.13	Jul 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2065660.64	0.01	US20772KJA88	6.33	Jan 15, 2037	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2068388.89	0.01	US2350366C90	6.48	Nov 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2068018.02	0.01	US73358WP402	6.5	May 15, 2057	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2065039.64	0.01	US718846BB35	7.24	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2065027.04	0.01	US65830RCP29	7.92	Jan 01, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2066605.64	0.01	US593340AC66	11.25	Oct 01, 2050	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2062520.47	0.01	US57585KWD61	5.67	Jul 01, 2032	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2062589.98	0.01	US837151PM58	0.67	Dec 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2061543.04	0.01	US626207Q495	0.71	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2062541.04	0.01	US181006HK68	0.71	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2064377.69	0.01	US709224DX46	2.34	Dec 01, 2037	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063638.24	0.01	US57582RRJ76	5.45	Jan 01, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2063812.98	0.01	US5946952A52	7.25	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2062141.58	0.01	US64971W5C01	8.4	Feb 01, 2044	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2060325.06	0.01	US91514AJN63	4.26	Aug 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2058479.36	0.01	US79771FLY15	10.2	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2058963.33	0.01	US882854YP19	4.04	Oct 15, 2046	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2059616.38	0.01	US709224WQ83	4.24	Jun 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2060987.71	0.01	US64577B7W87	5.8	Jun 15, 2035	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2053286.15	0.01	US67765QGP54	2.01	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2054281.01	0.01	US13077DAV47	2.58	Nov 01, 2036	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2056328.65	0.01	US765433KK25	0.27	Jan 15, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2055596.78	0.01	US517845AU71	1.22	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2053899.76	0.01	US66285WZT60	5.24	Jan 01, 2036	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2055994.18	0.01	US5946952V99	8.14	Nov 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2052632.16	0.01	US93974EUX20	3.88	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2051207.73	0.01	US20772KPV51	7.88	Jan 15, 2038	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2051463.94	0.01	US574300PT01	9.58	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2051873.71	0.01	US64966MBK45	0.91	Aug 01, 2032	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2051817.76	0.01	US088281B253	3.77	Jun 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2051846.44	0.01	US5444953Q59	4.52	Jul 01, 2042	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2052512.38	0.01	US366133NA08	6.76	Mar 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2050057.49	0.01	US73358W4Q47	7.25	Nov 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2051970.38	0.01	US03588HU467	9.73	Oct 01, 2039	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2048820.16	0.01	US73358WYZ12	0.02	Oct 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2047817.31	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2047535.85	0.01	US8827235A35	2.94	Apr 01, 2044	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2045920.76	0.01	US194741HT47	6.77	Aug 15, 2038	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2047026.84	0.01	US795576JD05	7.0	Jul 01, 2048	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2043585.24	0.01	US717813C235	1.73	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2043259.06	0.01	US882854N813	2.81	Apr 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2043983.42	0.01	US59261ANG84	0.11	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2044794.82	0.01	US20772JP553	0.11	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2044794.82	0.01	US20772JP306	0.11	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2041925.18	0.01	US720424ZG87	0.15	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2041925.18	0.01	US709224KW89	0.15	Dec 01, 2040	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2043964.62	0.01	US414005WL80	0.98	Aug 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2043664.04	0.01	US71883RPN79	2.1	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2042825.58	0.01	US837151RS01	4.49	Dec 01, 2046	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2041947.78	0.01	US677704D471	5.46	Dec 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2043436.69	0.01	US64577XBA37	6.71	Nov 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2042323.58	0.01	US5946952C19	8.02	Nov 15, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2042258.02	0.01	US848712RQ02	8.32	Dec 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2042161.32	0.01	US64577XCU81	11.4	Jun 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2037844.36	0.01	US709225GU45	6.01	Dec 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2039080.78	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2040461.69	0.01	US101565K733	0.18	Dec 15, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2039919.02	0.01	US4424355Y56	1.32	Nov 15, 2044	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2039494.44	0.01	US59333FSW13	2.36	Jul 01, 2038	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2039224.18	0.01	US517845AX11	3.36	Jun 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2038110.24	0.01	US64972HU675	5.11	Jul 15, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2040626.78	0.01	US92778VLW62	6.51	Feb 01, 2034	3.5
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2037854.16	0.01	US419794F231	7.36	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2039195.51	0.01	US64972GA539	8.63	Jun 15, 2039	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2033754.5	0.01	US9151832B27	8.49	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2035968.96	0.01	US765433KG13	0.27	Jan 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2036764.24	0.01	US010869GY52	1.43	Oct 01, 2034	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2036131.78	0.01	US44244CGY75	3.47	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2034997.91	0.01	US6461365J61	5.91	Jun 15, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2036805.22	0.01	US25477GPH29	6.27	Mar 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2036032.42	0.01	US60412AWU32	8.38	Sep 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2029548.27	0.01	US64990FGF53	3.35	Feb 15, 2038	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2030658.51	0.01	US59333MU297	0.32	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2033167.11	0.01	US59333MT703	0.31	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2031907.02	0.01	US011415TJ53	0.36	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2033274.24	0.01	US59333NYT44	1.71	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2030537.69	0.01	US13063C6K18	1.5	Aug 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2029780.38	0.01	US64990FPR90	7.01	Feb 15, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2029350.64	0.01	US452252JT71	0.32	Jan 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2027027.89	0.01	US15722TGL98	1.77	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2027136.16	0.01	US153476BW52	2.47	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2027033.96	0.01	US79574CCB72	3.71	Jan 01, 2038	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2027207.44	0.01	US03588HUY07	5.83	Oct 01, 2047	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2024812.33	0.01	US7632613K89	2.27	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2023437.72	0.01	US13068XCB38	4.29	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2024341.93	0.01	US13077DSX11	10.0	Nov 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2021590.42	0.01	US79771KEC62	10.39	Nov 01, 2053	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2023179.56	0.01	US220245VT84	0.01	Jul 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2021574.16	0.01	US29270CJ227	1.04	Jul 01, 2038	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2024074.44	0.01	US45505MFD39	2.79	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2025163.56	0.01	US59334PHM23	7.05	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2024072.62	0.01	US73358W2C78	7.16	Sep 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2023346.18	0.01	US65000XAT72	9.28	Nov 15, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2018669.25	0.01	US5946952L18	0.11	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2019916.6	0.01	US64966Q2F60	2.62	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2020566.24	0.01	US45204ED704	6.05	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2017478.32	0.01	US13063DPW29	8.35	Oct 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2014835.49	0.01	US357172XG50	1.17	Aug 01, 2040	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2013725.84	0.01	US785840JP51	3.23	Oct 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2015044.91	0.01	US650036CA22	7.82	Mar 15, 2039	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2012926.09	0.01	US101565L236	2.92	Dec 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2011149.97	0.01	US696550M583	5.81	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2010085.16	0.01	US59333FRZ52	2.74	Jul 01, 2042	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2010696.64	0.01	US65819GLA49	3.79	Jul 01, 2042	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2009189.85	0.01	US232769MR70	1.31	Feb 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2009530.73	0.01	US61366AFB89	7.67	Jun 01, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2008326.07	0.01	US848712PU32	2.0	Dec 01, 2031	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2006943.56	0.01	US679111XX76	4.76	Jan 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009364.73	0.01	US882854Y711	5.43	Oct 15, 2033	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2007544.73	0.01	US03588HU533	10.31	Oct 01, 2040	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2004923.56	0.01	US650010CC38	7.75	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2004516.29	0.01	US64966QXT20	8.82	Aug 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2001059.21	0.01	US13077DXH06	0.07	Nov 01, 2034	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1999921.68	0.01	US047772J668	6.71	Dec 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1990300.88	0.01	US54473EYE84	9.12	Dec 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1988508.45	0.01	US64985TCC36	4.8	Mar 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1989182.33	0.01	US882854Y893	5.98	Oct 15, 2034	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1986823.29	0.01	US190335JB60	6.23	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1981975.87	0.01	US64966QPN42	0.8	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1985130.09	0.01	US64971XUD82	8.83	May 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1979467.36	0.01	US65830RCL15	7.6	Jan 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1978533.91	0.01	US54438CYB26	8.14	Aug 01, 2039	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1977756.78	0.0	US92778VMA34	7.03	Feb 01, 2038	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1972795.67	0.0	US52882PHR29	9.09	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1970960.82	0.0	US64966QJX97	8.44	Mar 01, 2041	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1971963.46	0.0	US41423PCA30	9.92	Aug 15, 2045	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1968093.23	0.0	US88278PYL20	1.46	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1969276.13	0.0	US66285WVX19	1.72	Jan 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1969588.96	0.0	US650010CD11	8.27	Jan 01, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1965951.8	0.0	US1966327Y39	10.43	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1963477.09	0.0	US64971XFV55	7.58	Aug 01, 2041	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1958095.61	0.0	US45204FFT75	5.22	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960451.3	0.0	US64966SHB51	9.79	Sep 01, 2042	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1955918.31	0.0	US779240NV80	5.34	Aug 01, 2033	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1957983.09	0.0	US157411QK82	5.83	Aug 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1955279.22	0.0	US452153AS89	8.03	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1951739.39	0.0	US64966MAW91	0.8	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1953931.82	0.0	US91417KY708	7.7	Jun 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1947798.94	0.0	US64985SDM26	9.1	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1945796.59	0.0	US57582RYM23	2.05	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1942794.01	0.0	US59259N3L57	3.93	Nov 15, 2046	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1943752.75	0.0	US696550L346	7.71	Aug 01, 2037	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1944601.16	0.0	US409328AR23	9.51	Jul 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1943157.91	0.0	US91417NKS35	12.53	Jun 01, 2055	4.25
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1941310.78	0.0	US7632616E92	9.44	Feb 15, 2046	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1942145.82	0.0	US837151ZU64	9.8	Dec 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1939430.2	0.0	US797355N591	17.36	Jul 01, 2043	0.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1934538.51	0.0	US167736W371	5.67	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1935193.09	0.0	US282726FF05	7.04	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1932156.41	0.0	US64990KHQ94	8.1	Mar 15, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1931271.18	0.0	US0523975H50	10.81	Sep 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1933067.24	0.0	US576000RG02	7.1	Jan 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1931710.81	0.0	US66285WZC36	8.68	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1928205.14	0.0	US6461362D29	0.67	Jun 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1924800.08	0.0	US584002YT00	6.27	Sep 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1925500.75	0.0	US345102GH43	8.69	Aug 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1925525.42	0.0	US452153CD92	9.02	Dec 01, 2039	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1920272.77	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1920284.55	0.0	US34160PEC95	2.8	Nov 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1919657.35	0.0	US495290GT93	6.4	Jul 01, 2046	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1921984.16	0.0	US626207Z314	8.21	Jan 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1922217.02	0.0	US709225AZ95	9.94	Dec 01, 2043	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1918377.82	0.0	US45506DJ487	2.19	Feb 01, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1914859.62	0.0	US68606UAQ13	8.47	May 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1915502.42	0.0	US25477GPN96	9.03	Mar 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1910667.96	0.0	US1675933F76	9.83	Jan 01, 2042	4.0
MICHIGAN ST	Transportation	Fixed Income	1909490.63	0.0	US594612DJ99	1.38	Mar 15, 2027	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1904874.23	0.0	US246352HL50	0.23	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1904359.41	0.0	US92778VEE48	1.31	Feb 01, 2031	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1902272.46	0.0	US19668QMC68	9.04	Mar 15, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1902009.61	0.0	US0523973U89	10.1	Sep 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1899155.36	0.0	US679111WT73	8.05	Jan 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1898246.33	0.0	US64966QVG27	0.39	Mar 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1897969.96	0.0	US79623PCU75	1.73	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1897561.67	0.0	US5444957J70	3.27	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1896310.58	0.0	US650010CE93	12.5	Jan 01, 2046	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1892688.45	0.0	US64966QFK13	6.7	Oct 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1890884.24	0.0	US544647BT69	6.84	Jul 01, 2037	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1892268.6	0.0	US25476FZH45	7.07	Feb 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1894602.54	0.0	US574300PU73	9.86	Jul 01, 2043	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1891190.16	0.0	US91476PNQ71	8.02	Jul 01, 2045	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1892114.38	0.0	US014393YM85	9.12	Feb 15, 2048	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1891358.02	0.0	US155796BS31	10.48	Mar 01, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1887177.16	0.0	US93974E5K81	7.13	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1885375.6	0.0	US249174VS97	2.87	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1881616.98	0.0	US59261ATJ69	8.57	Nov 15, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1882305.6	0.0	US797355M841	12.52	Jul 01, 2038	0.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1875264.88	0.0	US246579ER39	2.6	Aug 01, 2028	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1876881.45	0.0	US20772KSN09	6.66	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1875047.64	0.0	US64966SKA32	12.78	Aug 01, 2055	4.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1872906.14	0.0	US79642B3Z42	1.58	May 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1872279.0	0.0	US66285WCD65	12.04	Jan 01, 2038	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1870523.98	0.0	US64966MHF95	1.46	Dec 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1869428.02	0.0	US30382AFM99	1.43	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1867669.34	0.0	US6461397C37	2.1	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1867308.37	0.0	US93974EXT80	8.82	Aug 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1867770.37	0.0	US23503CDD65	10.04	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1867609.91	0.0	US6500357Q59	9.31	Mar 15, 2047	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1864776.12	0.0	US91802RBM07	0.22	Dec 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1864476.76	0.0	US882723TA79	8.29	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1865815.91	0.0	US6461365M90	9.11	Jun 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1861374.18	0.0	US64972JHQ40	8.14	May 01, 2038	5.0
MASSACHUSETTS ST TRANSPORTATION FU	Transportation	Fixed Income	1862389.03	0.0	nan	10.96	Jun 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1856845.47	0.0	US797299KD53	0.08	Oct 15, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1857123.35	0.0	US88213ATE54	0.58	May 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1858985.95	0.0	US64577XEG79	2.92	Dec 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1857127.24	0.0	US46247SDV34	8.62	Aug 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1857599.35	0.0	US67766WS861	9.08	Dec 01, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1855964.43	0.0	US79642GTQ54	10.72	May 15, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1858777.11	0.0	US64577B7Q10	9.5	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1854260.33	0.0	US64966QF398	6.32	Sep 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1854740.62	0.0	US161045SY64	8.89	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1847976.03	0.0	US66285WZL35	2.97	Jan 01, 2029	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1850459.52	0.0	US167510AA40	4.21	Apr 01, 2046	6.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1850744.67	0.0	US697511EX77	7.64	Aug 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1848690.04	0.0	US896035BY74	10.13	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1848284.1	0.0	US13063DUT35	10.58	Mar 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1847136.43	0.0	US64966QMJ66	5.75	Aug 01, 2034	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1845581.29	0.0	US59447TSN45	10.17	Nov 01, 2048	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1844244.96	0.0	US59334DMR25	11.32	Oct 01, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1841646.84	0.0	US115065B521	1.64	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1842586.27	0.0	US64971XRZ32	8.67	Nov 01, 2037	3.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1836409.84	0.0	US64966MSV27	1.73	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1837650.01	0.0	US66285WS723	6.78	Jan 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1835266.9	0.0	US4952894F40	0.71	Jul 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1834600.3	0.0	US759136RX42	2.8	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1833081.85	0.0	US57582RJ723	4.44	Nov 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1828321.94	0.0	US232769CG26	0.35	Feb 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1831029.81	0.0	US25476FYS19	7.61	Feb 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1826094.33	0.0	US786005E537	0.84	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1824918.82	0.0	US837151YX13	11.19	Dec 01, 2047	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1820370.08	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1823150.85	0.0	US930876FJ11	7.76	Mar 01, 2036	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1823369.56	0.0	US59334DMT80	11.74	Oct 01, 2051	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1815881.62	0.0	US59333NZA44	3.06	Oct 01, 2031	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1813026.38	0.0	US452153CY30	6.87	Mar 01, 2037	5.25
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1813711.11	0.0	US975700RC11	11.69	Jun 01, 2041	2.38
GEORGIA ST	State Tax-Backed	Fixed Income	1808963.3	0.0	US373385HP18	4.98	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1806349.04	0.0	US64990ADZ57	0.02	Sep 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1805943.42	0.0	US13063CX399	0.88	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1804938.0	0.0	US64971WR698	0.92	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1807051.17	0.0	US373385GV94	5.65	Aug 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1806412.14	0.0	US837151XY05	7.04	Dec 01, 2035	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1796819.11	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1799613.76	0.0	US796269N389	0.84	Aug 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1798320.88	0.0	US93974DW879	1.73	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1797532.47	0.0	US650036GR11	1.85	Sep 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1798309.78	0.0	US179093JH36	1.9	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1796776.72	0.0	US6461366Z94	6.84	Jun 15, 2036	4.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1799391.67	0.0	US0054824N10	8.6	Dec 01, 2038	5.5
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1799231.16	0.0	US65830RCU14	11.59	Jan 01, 2055	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1793588.02	0.0	US20772KNP02	1.68	Jul 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1792535.23	0.0	US584002RX94	2.01	Dec 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1792146.6	0.0	US880178CU03	7.97	Apr 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1788806.99	0.0	US66285WXM36	3.8	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1791289.93	0.0	US20772KJC45	9.24	Jan 15, 2039	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1791638.36	0.0	US65830RCR84	11.62	Jan 01, 2055	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1784969.18	0.0	US79625GAK94	0.32	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1784978.03	0.0	US64972JVP01	2.4	May 01, 2028	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1784102.99	0.0	US66285WXN19	4.72	Jan 01, 2048	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1786397.12	0.0	US88283NAZ50	8.38	Aug 01, 2057	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1784368.1	0.0	US13063ECP97	10.96	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1782410.39	0.0	US544525UY25	0.23	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1782743.55	0.0	US5444956C37	5.92	Jul 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1783837.61	0.0	US650010BZ32	6.52	Jan 01, 2037	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1780961.71	0.0	US409327MU41	11.19	Jul 01, 2054	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1776507.62	0.0	US929833CV12	11.68	Mar 01, 2051	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1772617.41	0.0	US938782FR58	2.72	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1775200.74	0.0	US786005E792	2.65	Aug 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1775225.3	0.0	US57584XYG05	8.42	Jul 15, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1775672.09	0.0	US1966327U17	9.22	Nov 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1773228.62	0.0	US88285AJV17	9.83	Oct 15, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1771100.7	0.0	US54438CXX54	2.31	Aug 01, 2035	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1766919.12	0.0	US442331U448	1.35	Mar 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1764279.78	0.0	US797400PP76	6.51	Apr 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1766330.68	0.0	US605581LY18	7.37	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1765781.72	0.0	US91412HKQ55	8.01	May 15, 2039	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1766351.68	0.0	US26822LLT97	15.6	Sep 01, 2041	0.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1763158.68	0.0	US95640HEX26	1.13	Aug 01, 2040	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1761189.51	0.0	US79574CCM38	2.1	Jan 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1760462.15	0.0	US759136UN23	2.37	Nov 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1761592.33	0.0	US62620HBG65	5.8	Jan 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1762195.67	0.0	US5946954C90	6.9	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1762929.03	0.0	US93974E5L64	7.59	Jul 01, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1763448.26	0.0	US409327MT77	10.9	Jul 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1757699.34	0.0	US57584XWV99	4.39	Oct 01, 2046	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1760032.61	0.0	US68606UAP30	8.17	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1754384.41	0.0	US20772J6T45	1.69	Apr 15, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1752644.55	0.0	US155048DS76	1.93	Nov 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1751391.08	0.0	US917542XD99	2.98	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1748855.55	0.0	US184541JF85	7.56	Feb 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1751961.27	0.0	US59259Y5H82	9.67	Nov 15, 2045	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1745646.88	0.0	US19633WAJ36	7.93	Dec 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1741420.57	0.0	US65829QEC42	4.13	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1742498.51	0.0	US544647EQ93	5.78	Jul 01, 2034	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1740809.74	0.0	US592174AT37	10.38	Jun 01, 2049	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1737486.28	0.0	US93974DG518	3.85	Feb 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1740023.47	0.0	US797355M502	9.59	Jul 01, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1736493.67	0.0	US8828543M28	10.22	Aug 01, 2040	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1732866.01	0.0	US605581JL25	1.9	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1729687.86	0.0	US64990KHH95	3.16	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1727761.3	0.0	US544647AU42	1.64	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1727037.93	0.0	US373586HG40	5.89	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1727224.68	0.0	US79768HHF82	6.56	Oct 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1727592.03	0.0	US686507NN02	7.64	Oct 01, 2035	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1717727.52	0.0	US167510AC06	1.92	Apr 01, 2034	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	1718864.28	0.0	US93974E4R44	4.98	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1717378.92	0.0	US64972H5S77	5.18	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1716582.95	0.0	US544532GQ16	5.72	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1718016.67	0.0	US544525Q432	10.26	Jul 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1711276.18	0.0	US709225GX83	7.01	Dec 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1708697.56	0.0	US9151833T26	10.58	Aug 01, 2053	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1704912.31	0.0	US79642B4C48	4.05	May 15, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1704772.8	0.0	US797355Q313	5.66	Jul 01, 2031	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1703676.74	0.0	US812643MG66	7.32	May 01, 2045	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1703252.04	0.0	US050589SY79	7.96	Jun 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1697267.94	0.0	US199492PT05	0.71	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700521.96	0.0	US57582RC462	4.2	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1699464.83	0.0	US57582RJ988	4.74	Nov 01, 2032	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1697419.1	0.0	US80585TCU34	6.07	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1699250.17	0.0	US91412HKM42	6.77	May 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1700312.68	0.0	US13063CUB44	6.68	Aug 01, 2045	4.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1700310.94	0.0	US929845WC58	13.85	Aug 15, 2052	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1693532.3	0.0	US97705MJH97	0.07	Nov 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1695119.17	0.0	US64711RMP81	4.16	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1696467.33	0.0	US79768HHH49	7.17	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1695648.73	0.0	US544532ED21	9.68	Jul 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1690668.6	0.0	US20772KLV97	4.73	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1691247.93	0.0	US59266TXR75	4.98	Jul 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1686060.04	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1686972.12	0.0	US20775YDJ29	1.5	May 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1684964.27	0.0	US91412HGW79	4.64	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1685687.43	0.0	US544532EN03	6.44	Jul 01, 2035	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1685042.65	0.0	US164555EB63	9.6	Dec 15, 2042	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1681068.71	0.0	US29270C4N28	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1681751.12	0.0	US544445PH61	3.78	May 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1681265.78	0.0	US696550L262	7.37	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1680950.04	0.0	US64966QY613	7.48	Apr 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1684500.08	0.0	US546475WN05	8.45	May 01, 2039	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1682253.71	0.0	US938395TJ93	9.92	Jun 15, 2042	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1678297.21	0.0	US61334PBC68	1.02	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1680827.13	0.0	US49151F3U21	4.45	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1678284.08	0.0	US64972JAQ13	8.26	May 01, 2039	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1677980.52	0.0	US506498F332	10.55	Nov 01, 2046	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1674177.29	0.0	US57563CEP32	3.06	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1674732.28	0.0	US54466HJN70	4.96	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1673336.34	0.0	US67765QKM77	6.16	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1674780.8	0.0	US64966Q3F51	6.52	Aug 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1673097.8	0.0	US79739GLE43	6.68	Jul 01, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1673077.73	0.0	US8827244X29	8.71	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1673053.77	0.0	US67765QSW77	9.61	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1670023.13	0.0	US64966QGX25	4.4	Aug 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1671253.28	0.0	US682001PA47	9.01	Feb 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1669745.28	0.0	US161045SZ30	9.22	Jul 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1665143.85	0.0	US29270CR311	0.71	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1665737.03	0.0	US65829QEA85	3.22	May 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1665840.47	0.0	US442403QL87	3.92	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1667364.58	0.0	US438687MD45	3.96	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1665373.97	0.0	US64966QZE33	4.28	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1666665.73	0.0	US452153AK53	4.76	Mar 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1666377.17	0.0	US91412HGY36	5.21	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1667058.53	0.0	US64966Q2Q26	7.71	Aug 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1662483.18	0.0	US373385ED15	3.39	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1662686.71	0.0	US452252NX38	3.89	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1664022.28	0.0	US709225HA71	7.98	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1663497.92	0.0	US13063ECU82	10.77	Aug 01, 2054	5.5
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1659114.03	0.0	US373586HC36	3.39	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1658680.4	0.0	US89602NF900	6.04	Nov 15, 2031	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1654935.54	0.0	US44420RAX89	1.82	Feb 15, 2035	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1655649.38	0.0	US155048DT59	2.8	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1654841.72	0.0	US544445PM56	4.56	May 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1653077.63	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1652724.57	0.0	US812728ZK22	0.54	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1651786.97	0.0	US386442WN30	1.11	Jun 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1652740.87	0.0	US74265L2W73	3.56	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1651059.21	0.0	US544445PN30	4.88	May 15, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1651171.91	0.0	US010609FS98	7.58	Nov 01, 2038	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1651239.38	0.0	US696550L429	8.04	Aug 01, 2038	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1647591.68	0.0	US266705U834	1.56	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1647181.42	0.0	US91802RGK95	3.0	Dec 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1646236.51	0.0	US544647FR67	4.99	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1646285.8	0.0	US725304VD88	5.89	Sep 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1646623.48	0.0	US709225MR42	9.53	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1647731.47	0.0	US64966QFQ82	10.92	Oct 01, 2041	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1642785.5	0.0	US574204U686	1.1	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1641989.01	0.0	US13077DAQ51	1.53	Nov 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1642586.98	0.0	US25476FH684	2.88	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1643812.33	0.0	US64971XFS27	4.27	Aug 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1643283.12	0.0	US93878YDL02	8.6	Jul 15, 2040	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1641241.31	0.0	US882830BL50	0.47	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1639899.83	0.0	US23542JAQ85	1.11	Oct 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1638457.63	0.0	US25477GPC32	3.81	Mar 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1638699.96	0.0	US373586GU43	11.43	Jul 01, 2051	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1635396.36	0.0	US64711RMM50	2.49	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1632113.26	0.0	US79574CCX92	3.67	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1630187.82	0.0	US64971XCS53	3.74	Aug 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1629660.64	0.0	US73358W2S21	4.12	Sep 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1631320.37	0.0	US73358XEB47	4.61	Dec 01, 2030	4.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1632809.83	0.0	US179390QJ19	10.5	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1631919.5	0.0	US13063ECT10	11.07	Aug 01, 2054	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1622701.78	0.0	US498531US99	1.73	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1625053.13	0.0	US682001GQ99	3.1	Feb 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1622952.58	0.0	US67766WYF30	5.46	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1621592.08	0.0	US452153AP41	5.78	Mar 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1623162.93	0.0	US79467BHU26	9.35	Jan 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1623364.5	0.0	US64972GYH19	11.71	Jun 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1619886.49	0.0	US13068XKV00	7.56	Apr 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1620304.37	0.0	US786005K567	10.64	Nov 15, 2049	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1615493.93	0.0	US199561GS45	0.64	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1617182.12	0.0	US7417014Q68	1.68	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1615322.63	0.0	US677522VM37	1.85	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1614197.92	0.0	US880558KC47	1.93	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1615988.48	0.0	US574193QU56	2.76	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1615044.8	0.0	US64971XG699	11.29	Aug 01, 2048	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1611312.38	0.0	US759136RW68	1.93	Nov 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1612815.48	0.0	US246343LJ43	4.15	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1612970.08	0.0	US709224P294	5.64	Dec 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1611777.85	0.0	US45204FXD22	8.42	Apr 01, 2039	5.25
TEXAS ST	State Tax-Backed	Fixed Income	1610365.98	0.0	US8827242L09	9.87	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1612310.8	0.0	US89602RNE17	10.66	Nov 15, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1606031.81	0.0	US65829QDX97	0.54	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1608367.68	0.0	US57582RD379	6.86	Jul 01, 2040	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1605972.63	0.0	US593237GH79	9.46	Feb 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1607603.84	0.0	US345105GT12	10.83	Jan 15, 2053	3.95
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1604214.47	0.0	US786005A998	5.69	Aug 15, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1603401.02	0.0	US232769PU72	9.71	Feb 15, 2043	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1602528.05	0.0	US67865EBQ44	11.24	Jul 01, 2059	5.25
SANTA BARBARA CALIF	School Districts	Fixed Income	1605098.0	0.0	US80131RAG92	10.65	Aug 01, 2036	0.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1601032.97	0.0	US59261ATB34	3.05	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1600017.46	0.0	US13063DXB99	7.06	Nov 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1598295.35	0.0	US709225GL46	10.13	Dec 01, 2052	5.25
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1599614.6	0.0	US956510BZ38	11.63	Jun 01, 2051	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1594970.43	0.0	US25476FZA91	2.18	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1594778.23	0.0	US709224A668	2.21	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1596994.53	0.0	US20772KPQ66	6.2	Jan 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1596195.05	0.0	US64972JGW27	10.77	Feb 01, 2053	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1591073.98	0.0	US6582564G41	1.56	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1592797.95	0.0	US917542XC17	2.54	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1592126.48	0.0	US93974ELV64	7.88	Feb 01, 2042	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1589445.68	0.0	US812728ZL05	1.48	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1588920.82	0.0	US64990FKU74	4.84	Mar 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1586789.73	0.0	US544525ZF80	7.35	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1586347.23	0.0	US6500092H50	10.52	Jan 01, 2049	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1589604.25	0.0	US987388DQ56	12.6	Aug 01, 2038	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1582719.66	0.0	US64577BTL89	1.14	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1582022.63	0.0	US8828546R87	1.73	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1578371.13	0.0	US6133407N29	1.89	Oct 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1581766.52	0.0	US684273JB25	5.78	Feb 15, 2041	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1580653.86	0.0	US167560MW80	5.97	Dec 01, 2032	5.25
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1578081.28	0.0	US68276FDQ00	7.79	Dec 01, 2045	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1579917.7	0.0	US014393ZT20	12.65	Feb 15, 2054	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1576826.82	0.0	US93974DY693	1.73	Aug 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1577299.39	0.0	US798755DP61	21.32	Aug 01, 2047	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1573318.13	0.0	US93974D6P87	3.66	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1573356.93	0.0	US442349DC72	4.38	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1570945.69	0.0	US79739GLA21	4.63	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1572173.42	0.0	US13034ATW08	5.08	May 15, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1573138.23	0.0	US46246K7X41	8.92	Aug 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1566953.92	0.0	US97705MYD19	4.82	May 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1569419.68	0.0	US53945CJX92	5.37	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1568362.67	0.0	US544445HR36	7.54	May 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1567595.64	0.0	US64966QG206	8.65	Sep 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1565196.93	0.0	US207758YN75	4.87	Oct 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1562711.78	0.0	US79730CJB19	5.57	Aug 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1564402.38	0.0	US93878YBJ73	6.65	Jul 15, 2035	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1565302.58	0.0	US182618PQ52	8.45	Feb 01, 2045	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1558659.23	0.0	US442349DE39	5.03	Jul 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1561211.73	0.0	US71883MNX82	7.09	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1556492.02	0.0	US6500353T35	1.41	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1554597.22	0.0	US64990AKD62	4.43	Mar 15, 2039	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1555871.73	0.0	US516391DC05	7.27	Jul 01, 2044	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1556097.56	0.0	US258885S457	9.53	Dec 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1551556.27	0.0	US6500353W63	1.62	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1552327.07	0.0	US5446465Q14	1.64	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1553257.4	0.0	US53945CGT18	4.72	Jun 01, 2047	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1551304.9	0.0	US88285ABJ60	10.57	Oct 15, 2052	4.8
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1550039.38	0.0	US54466HDT05	0.65	Jun 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1549742.24	0.0	US938782FJ33	1.67	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1547762.38	0.0	US64966MHP77	2.75	Dec 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1550231.8	0.0	US13068XDE67	9.18	Nov 01, 2041	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1543044.38	0.0	US717813VK23	0.8	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1546049.91	0.0	US544525VG00	2.18	Jul 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1543626.15	0.0	US179093JM21	2.9	Jun 15, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1545592.28	0.0	US01728VTH32	3.16	Nov 01, 2041	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1545289.53	0.0	US27677SAW35	5.17	Jul 01, 2047	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1541951.14	0.0	US880541C704	1.02	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1542024.75	0.0	US64711PSZ44	1.15	Dec 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1541399.46	0.0	US677522UW28	1.73	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1541133.18	0.0	US64990KAQ67	2.15	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1539662.28	0.0	US603827YZ37	3.18	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1540636.88	0.0	US68609BX692	4.24	Aug 01, 2042	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1540653.52	0.0	US717813YY99	7.36	May 01, 2037	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1542047.23	0.0	US362848VK68	7.53	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1540640.62	0.0	US64966QQB94	7.85	Aug 01, 2039	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1538881.54	0.0	US39081HFG20	10.69	Jul 01, 2053	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1535710.43	0.0	US65829QCH56	0.08	May 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1535517.28	0.0	US196711RB38	3.03	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1535987.62	0.0	US6500357K89	4.72	Mar 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1532692.48	0.0	US13063CZ949	1.38	Sep 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1533185.57	0.0	US59261AME46	5.98	Nov 15, 2051	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1533580.45	0.0	US882854Z478	6.74	Oct 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1531289.27	0.0	US57582RN691	13.11	Apr 01, 2047	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1528412.88	0.0	US66285WSG23	0.23	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1526759.82	0.0	US13034AMB34	0.96	Oct 01, 2026	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1528547.92	0.0	US67760HLN97	2.28	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1529275.87	0.0	US66285WG751	12.02	Jan 01, 2046	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1525822.38	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1525974.82	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1524194.72	0.0	US486063V640	0.36	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523899.28	0.0	US49151F2Z27	1.02	Nov 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1524452.97	0.0	US590545WD76	1.5	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1526245.72	0.0	US64990AGQ22	4.07	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1524899.48	0.0	US71783MAZ86	5.68	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1523417.6	0.0	US91412HHD89	6.9	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1526416.57	0.0	US64971XW951	8.4	Aug 01, 2038	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1526086.26	0.0	US45505MPR15	10.16	Oct 01, 2043	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1524600.0	0.0	US134141ZG83	10.65	Aug 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1524174.73	0.0	US89602HBZ91	13.46	May 15, 2051	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1519616.28	0.0	US20772KPG84	0.27	Jan 15, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1522122.13	0.0	US647293SJ94	0.39	Mar 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1522259.88	0.0	US04048RQM15	3.77	Jul 01, 2047	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1520952.33	0.0	US16514PAE97	4.12	Jul 01, 2051	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1518330.12	0.0	US567505SQ65	4.98	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1513923.38	0.0	US20772KFY01	3.22	Apr 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1511191.22	0.0	US74265LT817	7.95	Sep 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1507557.36	0.0	US452153AG42	2.26	Mar 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1506968.05	0.0	US451446AG33	4.9	Jun 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1504273.72	0.0	US13077DXG23	0.07	Nov 01, 2033	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1504334.35	0.0	US95649ACL61	0.88	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1505240.19	0.0	US13063DLH97	3.32	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1499860.03	0.0	US896032AD16	2.84	Dec 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1498929.71	0.0	US5946954G05	8.09	Nov 15, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1501848.73	0.0	US521841R578	9.71	Aug 15, 2035	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1497459.7	0.0	US64990FFX78	1.81	Feb 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1497512.56	0.0	US4140055H78	4.39	Sep 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1496063.15	0.0	US67766WYC09	6.08	Dec 01, 2034	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1495082.88	0.0	US626207Z728	8.68	Jan 01, 2063	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1494040.57	0.0	US13077DXN73	0.07	Nov 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1491541.05	0.0	US345105BA75	0.23	Jan 01, 2026	0.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1493545.74	0.0	US902273XQ91	8.81	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1484085.45	0.0	US13063DF527	6.07	Oct 01, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1483863.97	0.0	US797661WQ47	6.18	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1479681.99	0.0	US13063EPG51	0.06	Sep 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1480836.99	0.0	US641480HX95	0.15	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1481434.27	0.0	US13063CQJ26	6.11	Nov 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1479726.58	0.0	US93974EV523	10.77	Feb 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1476706.53	0.0	US57584XD571	6.59	Jan 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1471907.51	0.0	US6461366D82	2.05	Dec 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1474469.52	0.0	US8828546U17	4.28	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1473085.87	0.0	US76912DBA54	13.28	Jun 01, 2049	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1471234.63	0.0	US26822LLS15	14.63	Sep 01, 2040	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1468642.48	0.0	US64986DBN49	8.04	Jun 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1470090.52	0.0	US93974ELY04	8.67	Feb 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1468032.36	0.0	US797669ZG63	11.03	Jul 01, 2044	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1463165.65	0.0	US64971WC401	0.31	Feb 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1466840.85	0.0	US576000G560	8.23	Feb 15, 2036	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1462819.64	0.0	US677632M244	5.46	Dec 01, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1459201.63	0.0	US44244CA727	9.52	Nov 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1456955.31	0.0	US64971XU229	7.79	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1448287.98	0.0	US896035BV36	9.06	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1449792.61	0.0	US07133AJL70	10.31	Nov 01, 2048	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1446714.81	0.0	US010411BR67	0.79	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1446753.26	0.0	US1994922U26	6.78	Aug 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1439418.54	0.0	US13063EPH35	0.06	Sep 01, 2025	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1442528.4	0.0	US816696AJ72	6.69	Oct 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1441946.5	0.0	US010869JR74	17.63	Oct 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1435705.81	0.0	US79773KJF21	4.17	Jun 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1434174.11	0.0	US73358WZD90	0.02	Oct 15, 2032	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1433563.78	0.0	nan	2.35	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1433673.18	0.0	US89602NG247	7.01	Nov 15, 2032	0.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1433692.67	0.0	US593791JV92	9.82	Sep 01, 2045	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1423753.41	0.0	US605581JQ12	1.89	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1424067.86	0.0	US25476FH841	4.52	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1424287.44	0.0	US67766WYV89	4.64	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1419880.54	0.0	US89602N7S77	3.14	Nov 15, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1422872.25	0.0	US79730CKJ26	6.3	Aug 01, 2036	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1417083.68	0.0	US46613SRZ55	5.97	Oct 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1414121.35	0.0	US575579Y435	4.21	Jul 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1413470.87	0.0	US38611TCD72	13.9	Oct 01, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1408311.32	0.0	US574193QB75	1.38	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1410878.46	0.0	US425507NV88	2.88	Dec 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1403895.81	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1404940.52	0.0	US23542JAN54	0.98	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1405396.78	0.0	US66285WT226	7.67	Jan 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1403451.05	0.0	US915183Y500	1.73	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1400754.39	0.0	US837151PT02	1.72	Dec 01, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1402789.44	0.0	US498531UV29	4.28	Aug 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1400849.15	0.0	US45884AA608	5.37	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1398939.85	0.0	US64972JVR66	4.09	May 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1397719.46	0.0	US896032AT67	9.79	Dec 01, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1398066.0	0.0	US67760HKB68	14.1	Feb 15, 2040	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1392210.53	0.0	US45884AA780	5.63	Jul 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1395314.82	0.0	US797661B951	7.32	Aug 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1394068.32	0.0	US25476FE384	8.7	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1392688.22	0.0	US837151KX68	9.12	Dec 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1388067.34	0.0	US3733846W19	1.1	Dec 01, 2027	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1385999.5	0.0	nan	4.05	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1386818.97	0.0	US64990GB505	11.3	Jul 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1381374.21	0.0	US13034AYN44	0.96	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1382908.86	0.0	US67766WT281	9.7	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1381547.13	0.0	US54473EZK36	10.68	Dec 01, 2044	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1376293.8	0.0	US6461397D10	2.11	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1378309.07	0.0	US79467BCU70	2.97	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1377899.19	0.0	US64966Q2R09	8.03	Aug 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1373809.3	0.0	US93974DYN29	1.84	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1375053.94	0.0	US544532PA62	2.09	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373124.69	0.0	US696550M252	3.47	Aug 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1373980.99	0.0	US246419BT18	4.9	Sep 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1372676.79	0.0	US0523973T17	9.8	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1373662.22	0.0	US54473EZR88	11.24	Dec 01, 2054	5.5
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1375325.62	0.0	US682001HA39	11.24	Feb 01, 2051	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1370406.68	0.0	US37358MEH07	0.63	Jun 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1371966.53	0.0	US797355L850	4.67	Jul 01, 2030	0.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1368918.36	0.0	US67765QPM23	9.79	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1368497.53	0.0	US66285WYA88	10.14	Jan 01, 2049	4.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1371486.4	0.0	US542411GJ64	15.91	Aug 01, 2049	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1367274.4	0.0	US45884AA293	3.38	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1366525.59	0.0	US574300PP88	8.28	Jul 01, 2038	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1356853.19	0.0	US443114WS80	10.05	May 01, 2043	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1353027.65	0.0	US593237GG96	9.12	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1355200.79	0.0	US64972H5Z11	9.84	Jul 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1345242.84	0.0	US64971XLC01	4.17	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1342594.51	0.0	US64990FGM05	8.59	Feb 15, 2044	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1343957.46	0.0	US4387015G59	11.43	Jul 01, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1338054.58	0.0	US8828546Q05	0.8	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1337465.29	0.0	US594695Y857	1.97	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1338492.19	0.0	US928173DY67	7.2	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335856.92	0.0	US64990FLD41	7.48	Mar 15, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1334714.06	0.0	US452252QB80	9.2	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1330250.12	0.0	US64990KHG13	2.29	Mar 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1332403.31	0.0	US569203NH13	3.64	Jun 15, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1331959.54	0.0	US797661C868	9.08	Aug 01, 2047	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	1327223.18	0.0	US246381KS53	1.19	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1328008.95	0.0	US64990FJK12	6.82	Mar 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1322143.97	0.0	US167593VR04	0.41	Jan 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318656.08	0.0	US574193SG45	4.0	Mar 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1319950.6	0.0	US592098T492	5.32	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1316078.65	0.0	US57582RNN25	1.89	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1315279.11	0.0	US8371515R69	10.87	Dec 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1309745.04	0.0	US64577BC939	1.95	Nov 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1311198.29	0.0	US20772KB247	9.8	Mar 15, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1309785.19	0.0	US576000E664	10.99	Feb 15, 2055	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1306422.02	0.0	US64990CDZ14	1.54	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1305445.05	0.0	US797356NS79	10.75	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1302474.65	0.0	US20772KPJ24	2.16	Jan 15, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1302399.43	0.0	US4521522R15	3.53	Oct 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1304509.81	0.0	US207758C841	6.81	May 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1304510.25	0.0	US79768HET14	7.2	Oct 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1302826.4	0.0	US64966SHC35	10.06	Sep 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1299722.63	0.0	US57584XYC90	2.97	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1297239.65	0.0	US153476DA15	3.54	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1295477.93	0.0	US64990FKN32	3.31	Mar 15, 2031	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1294848.4	0.0	US022555UK05	10.65	Aug 01, 2036	0.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1289875.81	0.0	US088281B337	0.66	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1292458.13	0.0	US88283LKK16	0.96	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1289157.53	0.0	US5444958E74	7.93	Jul 01, 2049	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1279198.94	0.0	US15504RGA14	0.07	Nov 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1278571.29	0.0	US73358XKU53	2.88	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1279115.48	0.0	US64966QFD79	3.83	Oct 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1273920.28	0.0	US603827WZ54	0.23	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1273187.65	0.0	US66285WZH23	0.23	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1269225.09	0.0	US64971XYZ58	1.02	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1272687.24	0.0	US574193SE96	2.29	Mar 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1268221.27	0.0	US452252PC72	0.23	Jan 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1262278.22	0.0	US34074EAC30	0.39	Sep 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1262825.62	0.0	US345105HZ62	9.14	Jan 15, 2035	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1263590.8	0.0	US9384292J52	10.8	Jun 15, 2037	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1258141.93	0.0	US64990FFZ27	1.94	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1260438.14	0.0	US64613CFK99	9.19	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1253333.79	0.0	US13063ENZ50	0.06	Aug 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1252736.21	0.0	US167593VM17	0.23	Jan 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	1250701.4	0.0	US68609UCA16	6.29	May 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1248488.47	0.0	US574193RJ92	4.2	Mar 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1242956.66	0.0	US13063DRZ32	1.93	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1240062.05	0.0	US928172X831	1.73	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1235248.74	0.0	US574204N335	1.89	Oct 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1233713.12	0.0	US574204U843	2.88	Dec 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1232401.73	0.0	US7417013E48	0.91	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1231318.52	0.0	US438687GK51	1.81	Sep 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1230550.27	0.0	US130178JD98	9.99	Mar 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1226913.04	0.0	US0523973C81	0.88	Sep 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1225765.28	0.0	US802385SG06	9.14	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1226228.41	0.0	US64966QXY15	13.82	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1221990.1	0.0	US64990F4M39	8.04	Mar 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1225322.77	0.0	US542691HN35	10.95	Sep 01, 2053	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1214917.85	0.0	US65830RBK41	1.26	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1215368.76	0.0	US605581JK42	1.89	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1215852.5	0.0	US91412GY335	4.71	May 15, 2047	5.25
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1211339.99	0.0	US702334DP55	7.85	Feb 15, 2044	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1207124.73	0.0	US824178D793	0.36	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1206763.03	0.0	US64990KHV89	9.65	Mar 15, 2041	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1202926.6	0.0	US718814Q414	0.71	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1202062.18	0.0	US25476FZS00	6.27	Jan 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1198133.4	0.0	US8828546S60	2.62	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1195005.62	0.0	US3733844B99	0.31	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1197577.54	0.0	US6461368A26	7.08	Jun 15, 2036	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1193165.75	0.0	US442403LZ29	0.36	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1191279.16	0.0	US917542UL43	1.18	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1192031.89	0.0	US576018AK13	2.21	Jan 01, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1193122.47	0.0	US709224ZX08	3.2	Dec 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1189910.53	0.0	US896032AE98	3.67	Dec 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1192916.91	0.0	US68609BZK69	3.85	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1191230.38	0.0	US93974EZD11	9.48	Feb 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1192915.23	0.0	US8371515P04	10.49	Dec 01, 2044	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1187517.88	0.0	US52882PHD33	2.65	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1188142.71	0.0	US59261AZV24	10.32	Nov 15, 2045	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1185930.47	0.0	US463813L869	8.09	Feb 15, 2040	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1180161.6	0.0	US235241EY80	3.7	Dec 01, 2029	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1179194.5	0.0	US57582R3E47	7.03	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1175543.7	0.0	US59261AAK34	0.11	Nov 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1177588.37	0.0	US896032AG47	5.2	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1175867.73	0.0	US73358XPK27	6.09	Jan 15, 2033	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1172270.94	0.0	US44256PGK30	1.31	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172065.62	0.0	US57582TCX81	5.7	Jul 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1172553.48	0.0	US576000G644	8.82	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1170470.28	0.0	US576000G727	9.38	Feb 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1169762.86	0.0	US57582RKK13	1.64	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1167223.44	0.0	US92778UCB44	1.85	Sep 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166904.76	0.0	US20772KUX52	6.52	Aug 01, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1167358.9	0.0	US914729XK92	6.93	Apr 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1166303.52	0.0	US66285WWJ16	7.44	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1167425.46	0.0	US64966SPA86	7.86	Aug 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1166263.99	0.0	US797299RQ93	8.6	Oct 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1162571.47	0.0	US5444455Q86	3.25	May 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1163098.17	0.0	US373586HE91	4.98	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1163429.91	0.0	US89602REN17	5.24	Nov 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1163781.53	0.0	US73358XPJ53	5.36	Jan 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1163033.56	0.0	US92778VPB89	6.17	Feb 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1165506.21	0.0	US249182TY28	6.65	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1159669.4	0.0	US650036BN51	1.38	Mar 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1159318.62	0.0	US25477GRQ00	4.87	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1161219.59	0.0	US13063DC300	5.28	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1158359.91	0.0	US65000XAJ90	5.41	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1158922.52	0.0	US13063DP856	6.33	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1161650.22	0.0	US880178CT30	7.68	Apr 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1158593.44	0.0	US20772KA413	7.93	Mar 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1156261.23	0.0	US54438CUU43	0.63	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1156456.86	0.0	US20772KUW79	5.81	Aug 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1157808.22	0.0	US25477GWG62	6.69	Oct 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1157030.82	0.0	US880178CS56	7.03	Apr 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1155494.91	0.0	US5946954E56	7.47	Nov 15, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1151655.71	0.0	US5946952P22	5.42	Nov 15, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1153396.62	0.0	US576000E417	11.07	Feb 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1147673.61	0.0	US89602REM34	4.47	Nov 15, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1149974.43	0.0	US172252B319	4.49	Dec 01, 2030	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1147622.23	0.0	US73358XPH97	4.6	Jan 15, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1149130.02	0.0	US880178CR73	6.33	Apr 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1146571.39	0.0	US54438CZM71	6.96	Aug 01, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1150137.02	0.0	US46613SSM34	7.82	Oct 01, 2035	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1144168.38	0.0	US495290GR38	0.71	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1144564.51	0.0	US59261APG66	4.06	Nov 15, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1142392.86	0.0	US20772KUV96	5.07	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1143920.05	0.0	US5946954Q86	10.27	Nov 15, 2049	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1138836.4	0.0	US49151F4M95	0.47	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139463.22	0.0	US20772KEM71	0.91	Sep 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1139783.42	0.0	US79768HHG65	6.86	Oct 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1142364.16	0.0	US23503CCW55	7.47	Nov 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1138239.53	0.0	US6582564J89	3.3	Jun 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1137589.26	0.0	US2350365F31	4.43	Nov 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1135436.94	0.0	US64986DPA71	8.52	Jun 15, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1136888.51	0.0	US646140JW46	8.78	Jan 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1132572.49	0.0	US786134WS13	3.72	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1133204.82	0.0	US13063DLJ53	4.84	Apr 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1133187.46	0.0	US71783MDM47	5.06	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1134408.12	0.0	US373586HJ88	6.4	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1130842.89	0.0	US709225GY66	7.32	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1132388.53	0.0	US64971X2Q06	7.4	Nov 01, 2038	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1133365.92	0.0	US797400PT98	7.61	Apr 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1129634.21	0.0	US91412HGV96	4.44	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1128145.84	0.0	US650036HA76	4.8	Mar 15, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1126759.24	0.0	US68607DUH69	4.81	Nov 15, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1126805.72	0.0	US45884AA525	5.17	Jul 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1129602.42	0.0	US39081HEQ11	7.8	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1126602.52	0.0	US57582TCG58	8.87	Apr 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1129551.07	0.0	US896032AS84	9.5	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125757.11	0.0	US64971WYD63	0.08	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1123282.77	0.0	US649902AW39	0.43	Mar 15, 2026	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1125041.32	0.0	US153476GP56	4.2	Jul 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1125493.66	0.0	US2350365H96	4.77	Nov 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1123645.49	0.0	US658268ES22	4.91	Mar 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1126298.01	0.0	US20772KSQ30	7.29	Nov 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1124439.79	0.0	US736742F855	7.91	Dec 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1125065.51	0.0	US39081HGH93	8.5	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1124860.34	0.0	US20772KA744	8.83	Mar 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1125281.09	0.0	US93878YDP16	9.53	Jul 15, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1124783.85	0.0	US626207Z496	10.43	Jan 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1119502.84	0.0	US93974DY511	1.73	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1122148.94	0.0	US79773KJE55	3.34	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1120850.99	0.0	US047772H845	3.72	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1121077.54	0.0	US101565L319	3.76	Dec 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1121732.12	0.0	US25476FZV39	7.16	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1122126.78	0.0	US93878YDH99	7.62	Jul 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1120333.46	0.0	US64971X7Y84	7.71	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1121741.16	0.0	US57582R3H77	7.98	May 01, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1121619.2	0.0	nan	9.51	Apr 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1116160.26	0.0	US89602N7K42	1.61	Nov 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1118387.88	0.0	US73358W6H20	4.51	Jul 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1116068.54	0.0	US928173AR44	7.45	Aug 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1115205.26	0.0	US25477GVW22	8.01	May 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1116775.52	0.0	US39081HER93	8.13	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1114774.99	0.0	US709225MQ68	8.88	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1110919.96	0.0	US57582R2L98	3.22	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1111578.59	0.0	US606092QB36	3.72	Dec 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1111827.52	0.0	US25476FZW12	7.5	Jan 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1112620.62	0.0	US49151F4B31	8.29	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1112164.62	0.0	US57582TCH32	9.2	Apr 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1106817.69	0.0	US64966QBK58	0.8	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1110331.78	0.0	US544495W345	1.83	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1108931.56	0.0	US64966QMG28	4.6	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1109286.16	0.0	US57582R2W53	8.33	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1109769.31	0.0	US249182UE45	8.47	Nov 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1109310.73	0.0	US0523973S34	9.48	Sep 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1108973.87	0.0	US896032AU31	10.04	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1106847.02	0.0	US64990GA853	13.97	Oct 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1104708.79	0.0	US57582RHE99	0.71	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1103189.11	0.0	US65000XAE04	2.84	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1104989.56	0.0	US60412AQW61	3.52	Aug 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1106080.81	0.0	US249002LV68	8.05	Aug 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1104850.86	0.0	US25476FE467	9.04	Aug 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1102801.86	0.0	US682001PB20	9.35	Feb 01, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1101358.98	0.0	US65829QBU76	0.63	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1101760.23	0.0	US812643C446	1.27	Feb 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1100294.84	0.0	US7417016Y74	3.59	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1099928.66	0.0	US64971XNC82	4.45	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1099365.91	0.0	US91412HHA41	5.85	May 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1101616.1	0.0	US66285WU794	8.8	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1099353.09	0.0	US54473EZJ62	10.44	Dec 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1096026.53	0.0	US623040FV90	1.71	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1098089.12	0.0	US574204H972	1.86	Sep 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1097847.32	0.0	US769125GV15	2.59	Jun 01, 2035	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1096374.32	0.0	US45505MJK36	3.63	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1095886.02	0.0	US29270C3Q67	5.51	Jul 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1096666.09	0.0	US67765QKP09	6.83	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1096568.19	0.0	US709225HC38	8.63	Dec 01, 2040	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1096923.0	0.0	nan	10.15	Apr 01, 2042	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1094074.78	0.0	US977123T998	0.71	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1092829.53	0.0	US92778VFK98	2.26	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091892.86	0.0	US20772KCL17	2.49	Jun 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1091922.66	0.0	US9698876F04	3.09	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093405.89	0.0	US13063DUK26	3.13	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1091435.56	0.0	US64577XAX49	4.56	Nov 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1087499.56	0.0	US97705MSW63	2.37	May 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1090702.03	0.0	US576049V988	2.61	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088871.04	0.0	US6461366E65	2.92	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1089360.62	0.0	US64971WS274	2.97	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1090797.14	0.0	US6461366Y20	5.95	Jun 15, 2036	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1089379.25	0.0	US01728VVE72	10.98	Nov 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1087916.81	0.0	US797355N757	19.3	Jul 01, 2045	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1088271.38	0.0	US738850RJ71	25.21	Aug 01, 2051	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1085842.44	0.0	US927793D977	2.07	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1084004.07	0.0	US91412HAJ23	2.44	May 15, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1084377.42	0.0	US64966QFE52	4.03	Oct 01, 2032	5.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	1086070.6	0.0	nan	7.58	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1086197.82	0.0	US65000BX945	7.71	Oct 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1084043.62	0.0	US25476FZZ43	8.51	Jan 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1083300.2	0.0	US66285WG678	9.3	Jan 01, 2041	4.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1080730.09	0.0	US13067WNS79	2.01	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1080733.41	0.0	US54811BWG21	2.4	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1079680.52	0.0	US153476GM26	2.54	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1079917.26	0.0	US64966MR350	3.41	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1079355.82	0.0	US25476FUM84	4.15	Jun 01, 2037	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1081738.32	0.0	US88285ABA51	7.21	Oct 15, 2036	4.45
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	1079324.7	0.0	nan	7.9	Dec 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1080201.76	0.0	US45506EMK63	9.99	Feb 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1079382.27	0.0	US0224474B99	10.76	Feb 15, 2050	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1080228.37	0.0	US4387015F76	11.14	Jul 01, 2050	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1078380.92	0.0	US249182RW89	0.11	Nov 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1077066.86	0.0	US44420RAP55	1.31	Feb 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1078559.99	0.0	US786134WQ56	2.01	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1076511.32	0.0	US13048T8B20	2.1	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1075606.72	0.0	US5446466N73	2.15	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1076090.01	0.0	US544445PS27	6.21	May 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1076534.93	0.0	US64966QG537	8.72	Sep 01, 2042	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1078438.72	0.0	US49151F4G28	9.57	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1076068.86	0.0	US45506EML47	10.24	Feb 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078395.14	0.0	US20772KB403	10.33	Mar 15, 2044	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1076101.37	0.0	US0224474C72	11.16	Feb 15, 2053	5.25
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1073110.08	0.0	US882854ZZ81	1.9	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1072185.66	0.0	US2350365C00	1.93	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1073202.19	0.0	US915506MS51	2.01	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1074207.71	0.0	US8371515Y11	2.01	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072236.96	0.0	US64966MR509	3.83	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073518.32	0.0	US544525ZY79	6.32	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1072536.44	0.0	US64972GXB57	7.09	Jun 15, 2041	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1072937.05	0.0	US762197M327	11.02	Nov 01, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1068475.15	0.0	US153476BL97	1.23	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1070305.28	0.0	US882854A513	1.99	Oct 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1069514.52	0.0	US419792WG75	2.1	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1069028.14	0.0	US64985TAF84	4.92	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1067914.12	0.0	US79467BCX10	5.56	Jan 01, 2037	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1068700.76	0.0	US736754QM78	7.14	May 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065633.78	0.0	US64966MSU44	0.8	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1067147.76	0.0	US92778VFG86	2.18	Feb 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1064749.29	0.0	US542691BP47	3.22	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064641.56	0.0	US64971XHJ00	3.34	Aug 01, 2034	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1064779.29	0.0	US494656T843	3.54	Dec 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1066074.48	0.0	US73358WV921	3.47	Jul 15, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1063747.56	0.0	US45506DW928	4.58	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1065204.42	0.0	US544532EA81	7.98	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1066274.94	0.0	US64990FX253	8.28	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1066324.42	0.0	US072024A935	9.05	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1064575.54	0.0	US91802RHG74	11.04	Dec 15, 2050	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1061920.5	0.0	US45129WMR87	0.75	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1061882.36	0.0	US97705MKP94	1.48	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1061568.1	0.0	US59334DJZ87	1.89	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1063103.04	0.0	US574193QF89	2.39	Mar 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1061461.92	0.0	US650009Q221	2.43	Jan 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1060328.66	0.0	US64577XBD75	6.62	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1059977.16	0.0	US64971XU559	8.77	Feb 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1060430.72	0.0	US072024B271	9.3	Apr 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1059550.52	0.0	US67865EBN13	10.69	Jul 01, 2049	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1056222.23	0.0	US5446463Z31	1.18	Jul 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1056824.81	0.0	US199492SQ39	1.31	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1057535.59	0.0	US45528UR942	1.56	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1058088.52	0.0	US977123Q507	1.64	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1058192.52	0.0	US29270C2F12	1.64	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1058192.52	0.0	US29270C3B98	1.64	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1058088.52	0.0	US9151158K89	1.64	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1058563.02	0.0	US59266TGC99	1.89	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056319.41	0.0	US59259N8D86	2.97	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1059205.24	0.0	US64972GRV85	4.27	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1057244.74	0.0	US569203NK42	4.33	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1059138.52	0.0	US13063DLW64	5.03	Apr 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1059172.44	0.0	US6461366M81	6.45	Dec 15, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1056270.49	0.0	US68276FDP27	7.34	Dec 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1055389.82	0.0	US167486V714	9.15	Jan 01, 2041	5.5
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1057660.42	0.0	US373586HU34	9.58	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058700.88	0.0	US93878YDR71	10.02	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1056258.92	0.0	US04780MJ678	10.32	Jul 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1056375.49	0.0	US8371515Q86	10.69	Dec 01, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1058218.66	0.0	US506498F415	10.93	Nov 01, 2049	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1058721.54	0.0	US24916PMK02	10.99	Sep 15, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1052127.26	0.0	US696550L833	1.73	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1053195.16	0.0	US64971XCL01	1.77	Aug 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1052162.39	0.0	US89546RQU13	1.81	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1054274.32	0.0	US13063DM390	1.89	Oct 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1053360.22	0.0	US455412BR63	3.91	Oct 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1055046.84	0.0	US65829QDQ47	4.3	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053812.74	0.0	US569203NL25	4.66	Jun 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053448.85	0.0	US544647BV16	7.62	Jul 01, 2039	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1050815.23	0.0	US864784EW90	0.1	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1049135.77	0.0	US544525UX42	0.23	Jul 01, 2028	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1047448.96	0.0	US01728VSJ07	1.02	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1048379.21	0.0	US64966MHB81	1.12	Dec 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1050740.52	0.0	US605581JP39	1.89	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1047372.82	0.0	US64990GNM05	1.96	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048857.06	0.0	US64971XCP15	2.05	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050103.92	0.0	US64966MZP75	2.96	Apr 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1048097.69	0.0	US54531FAS02	6.1	Dec 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1048844.51	0.0	US44244CA800	8.64	Nov 15, 2045	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1049305.12	0.0	US875124HV44	10.78	Oct 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1047327.75	0.0	US3733844E39	0.31	Feb 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1045277.99	0.0	US407287ME84	1.12	Dec 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1044699.44	0.0	US64577BTK07	1.14	Dec 15, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1044405.18	0.0	US798111BC34	1.23	Jan 01, 2027	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1047146.82	0.0	US419792SL17	2.02	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1046904.42	0.0	US57582RRD07	3.78	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1046658.52	0.0	US64972H5U24	6.24	Jul 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1046472.42	0.0	US79768HFR49	9.4	Oct 01, 2046	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1040884.39	0.0	US386442WQ60	1.15	Jun 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1041026.91	0.0	US442403MB42	1.31	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1042617.66	0.0	US13068LZB43	1.42	Nov 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1037928.95	0.0	US13034AMA50	0.96	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038974.66	0.0	US64971W5T36	1.43	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1037574.02	0.0	US66285WVW36	1.53	Jan 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1036835.68	0.0	US594615FY79	2.51	Apr 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1035918.81	0.0	US89602N7C26	4.1	Nov 15, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1039325.66	0.0	US93974D2S62	4.3	Feb 01, 2039	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1036497.71	0.0	US542424VE32	4.76	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1037902.21	0.0	US54811BRZ66	5.57	May 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1038869.44	0.0	US64578EMG97	6.47	Jun 15, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1036247.99	0.0	US725304VA40	7.17	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1037727.51	0.0	US59261AZT77	7.76	Nov 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1037805.44	0.0	US650036CF19	8.36	Mar 15, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1035453.33	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1034118.66	0.0	US658203W915	0.23	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1035419.26	0.0	US70914PR389	0.54	May 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1032566.09	0.0	US46257TEE55	0.63	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1034237.72	0.0	US59266TQX27	0.71	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1032612.66	0.0	US797272PU90	0.79	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1033043.27	0.0	US13077C3U68	2.16	Nov 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1034411.52	0.0	US66285WWK88	1.99	Jan 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1033889.42	0.0	US362848UK77	3.32	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1033107.47	0.0	US59259N8M85	6.5	Nov 15, 2057	5.25
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1035364.49	0.0	US709221VF98	7.37	Dec 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031226.04	0.0	US6461363J89	0.67	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1031465.54	0.0	US677581GX23	0.67	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1030868.94	0.0	US6461362E02	0.68	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1030782.32	0.0	US153476BP02	0.71	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028937.89	0.0	US13063CX472	0.88	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1030866.88	0.0	US6459165G86	0.87	Sep 01, 2026	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1029074.71	0.0	US052476U970	3.28	Nov 15, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1031101.82	0.0	US882854A851	3.5	Oct 15, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1031123.59	0.0	US927793E546	3.76	May 15, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1030453.83	0.0	US697511ET65	4.9	Aug 01, 2045	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1031260.58	0.0	US64966QFH83	5.86	Oct 01, 2035	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1029838.92	0.0	US560551QG18	6.67	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1029166.84	0.0	US64966QPY07	6.61	Aug 01, 2036	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1030349.82	0.0	US155498LW67	8.66	Jan 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1025652.57	0.0	US73358WZK34	0.02	Oct 15, 2055	5.25
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1024619.13	0.0	US76912KCM27	0.07	Nov 01, 2025	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1025504.68	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1025611.48	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1024115.19	0.0	US207758VV29	1.04	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024176.17	0.0	US13063CA264	1.33	Sep 01, 2031	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1024887.11	0.0	US407287MG33	1.96	Dec 01, 2032	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1025327.98	0.0	US64966MTD10	3.92	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1024866.51	0.0	US64990FGK49	4.7	Feb 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024837.92	0.0	US66285WXZ49	6.26	Jan 01, 2048	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1024016.02	0.0	US592643CV00	6.39	Oct 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1023675.01	0.0	US605581NU77	6.56	Jun 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1026646.48	0.0	US153476GX80	7.84	Jul 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1027378.38	0.0	US373586GM27	8.16	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1023390.86	0.0	US64971WYE47	0.08	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1021109.59	0.0	US833102ZC32	0.15	Dec 01, 2026	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1021080.19	0.0	US80168QDZ28	0.15	Jun 01, 2046	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1020134.14	0.0	US181059UA28	0.18	Jun 15, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1021321.54	0.0	US134159YR72	0.8	Aug 01, 2026	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1021072.44	0.0	US13077C3R30	1.69	Nov 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1019705.89	0.0	US650010AY75	1.63	Jan 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1021632.18	0.0	US072024VE91	1.79	Apr 01, 2031	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1020383.72	0.0	US717817TP51	5.56	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1020239.98	0.0	US6461364K44	6.22	Dec 15, 2038	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1020844.24	0.0	US64971XKK36	6.64	Nov 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1023478.21	0.0	US544647DM98	8.0	Jul 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1020093.78	0.0	US373586GN00	8.57	Jul 01, 2040	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1021219.31	0.0	US677632M996	8.56	Dec 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1023574.32	0.0	US13063EKG07	1.76	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1019440.02	0.0	US73358WZJ60	0.02	Oct 15, 2045	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1018785.72	0.0	US93974DUF31	0.23	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1017984.48	0.0	US765433KH95	0.27	Jan 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1015993.26	0.0	US64971WC575	0.32	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1016914.22	0.0	US452252LC19	0.66	Jan 01, 2036	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1017139.48	0.0	US7973554N10	1.43	Jul 01, 2032	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1017816.32	0.0	US010869HH11	1.78	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1016044.64	0.0	US64990AGR05	4.33	Mar 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1015887.69	0.0	US798136WT07	4.65	Mar 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1017347.88	0.0	US64972H3S95	13.14	Jul 15, 2049	3.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1015351.46	0.0	US24917DBJ19	2.93	Aug 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1015353.48	0.0	US650009Q551	4.52	Jan 01, 2036	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1014488.1	0.0	US442403SF91	5.56	Feb 15, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1011894.52	0.0	US592643DE75	8.55	Oct 01, 2047	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1014482.72	0.0	US631663RB99	6.44	Nov 15, 2035	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1008476.04	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1008490.32	0.0	US83786PCS74	0.77	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1008262.72	0.0	US64990BZL07	2.33	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1011388.98	0.0	US59334DMJ09	8.25	Oct 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1009756.37	0.0	US64613CFF05	4.56	Dec 15, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1006285.49	0.0	US576000SC88	0.03	Aug 15, 2025	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1006135.92	0.0	US717893D243	6.58	Oct 01, 2052	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1006251.03	0.0	US95736VBZ40	7.57	Oct 15, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1006898.31	0.0	US837151ZR36	8.52	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1007489.39	0.0	US89602HCB15	9.35	May 15, 2041	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1001448.52	0.0	US915200VQ93	0.92	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1001145.82	0.0	US432275AA35	1.23	Oct 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1001848.66	0.0	US73358WSG05	3.77	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1000597.78	0.0	US64990C7Q88	7.03	Jul 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1002258.14	0.0	US64966QQC77	8.29	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1003010.64	0.0	US64971XQK71	8.38	May 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1000679.76	0.0	US64972GWZ35	8.54	Jun 15, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1000369.28	0.0	US373586GQ31	9.41	Jul 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1000708.42	0.0	US20772KVT32	10.57	Jan 15, 2043	4.0
TEXAS ST	State Tax-Backed	Fixed Income	997689.22	0.0	US882723ZG75	1.46	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	998311.68	0.0	US64990CEK36	4.61	Jul 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	997127.12	0.0	US626207H239	4.95	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	996794.34	0.0	US64971XNK09	8.36	Nov 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	996846.58	0.0	US59334DML54	9.08	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	994884.93	0.0	US249174SJ36	2.44	Dec 01, 2029	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	994242.87	0.0	US61334PEE97	11.08	Aug 01, 2039	2.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	988535.38	0.0	US652113WN74	10.65	Aug 01, 2036	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	989484.25	0.0	US652113XJ53	13.37	Aug 01, 2045	0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	989102.91	0.0	US59334KFV52	0.37	Jul 01, 2035	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	986847.58	0.0	US48507THL08	6.75	Jan 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	987741.28	0.0	US79467BDA08	7.99	Jan 01, 2040	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	984728.39	0.0	US65830VAM28	15.77	Jan 01, 2044	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	983294.0	0.0	US9384292N64	13.37	Jun 15, 2041	0.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	977016.48	0.0	US873519MZ25	5.83	Jan 01, 2042	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	978618.28	0.0	US875291AL08	9.6	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	971439.68	0.0	US64966MRD38	7.09	Oct 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	968314.88	0.0	US560551QY24	9.55	Jul 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	970322.93	0.0	US13063EPD21	0.06	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	962769.46	0.0	US64985TAN19	9.11	Mar 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	959057.11	0.0	US797355N674	18.33	Jul 01, 2044	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	959752.32	0.0	US709225HB54	8.32	Dec 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	956785.93	0.0	US373586HA79	1.64	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	954521.74	0.0	US64971W7C82	8.37	May 01, 2044	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	953382.79	0.0	US014464XG13	9.13	Feb 15, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	954155.71	0.0	US837151YV56	10.08	Dec 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	955891.75	0.0	US725894KH18	20.35	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	941542.41	0.0	US20772KYT05	12.21	Nov 15, 2043	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	939825.74	0.0	US682001HC94	10.31	Feb 01, 2046	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	933696.91	0.0	US576049W481	5.04	Aug 01, 2031	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	932470.41	0.0	US709225DY93	10.86	Dec 01, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	929511.69	0.0	US79642GKV31	10.98	May 15, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929182.98	0.0	US797356EW82	2.53	Jul 01, 2028	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	925114.75	0.0	nan	7.83	Jul 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	926868.97	0.0	US246352HC51	5.12	Jan 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	923373.62	0.0	US882854Z882	11.1	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	921438.03	0.0	US59261AE372	11.8	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	918675.64	0.0	US64971XYA08	11.25	Feb 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	917277.94	0.0	US65000BY281	8.04	Oct 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	916205.96	0.0	US66285WXB70	0.23	Jan 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	909637.73	0.0	US07133AHX37	5.93	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	911961.18	0.0	US882854WX60	0.74	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	909482.31	0.0	US64966L4L20	0.31	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	912657.04	0.0	US64972HVS83	0.11	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	910994.46	0.0	US072024UJ97	0.47	Apr 01, 2026	2.95
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	903105.6	0.0	US345105BE97	4.19	Jan 01, 2030	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	902603.98	0.0	US155498LX41	11.47	Jan 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	904505.16	0.0	US57582R2V70	7.66	May 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	898049.47	0.0	US20772KMD80	9.44	Jan 15, 2039	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	893780.87	0.0	US733580YM00	1.68	Mar 01, 2028	5.38
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	890257.81	0.0	US366133NB80	10.77	Mar 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	891362.75	0.0	US896032AM15	7.99	Dec 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	878637.68	0.0	US650010BC47	11.16	Jan 01, 2056	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	878442.96	0.0	US296353MA01	25.21	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	879020.58	0.0	US79773KJG04	4.95	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	879675.64	0.0	US64990FJL94	9.94	Mar 15, 2048	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	868208.06	0.0	US66285WHD11	5.83	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	858598.9	0.0	US282726DT27	5.74	Aug 01, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	859158.73	0.0	US682001GW67	10.5	Feb 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	853935.75	0.0	US66285WHE93	5.83	Sep 01, 2031	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	851437.85	0.0	US662903G800	1.8	Sep 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	851198.59	0.0	US02765UKQ66	2.7	Feb 15, 2046	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	846292.88	0.0	US597495AX81	1.91	Sep 15, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	840090.2	0.0	US797355N831	19.3	Jul 01, 2045	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	838383.98	0.0	US249182UD61	8.15	Nov 15, 2038	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	834077.78	0.0	US167723HD01	2.45	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	831185.73	0.0	US64966QVR81	10.8	Mar 01, 2041	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	831174.24	0.0	US373586HM18	7.36	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	831723.25	0.0	US650036GN07	0.43	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	827064.62	0.0	US65000BLP12	11.45	Jul 01, 2047	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	822809.09	0.0	US153476GV25	8.97	Jul 01, 2036	2.13
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	823861.32	0.0	US010869JQ91	17.29	Oct 01, 2050	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	823411.52	0.0	US153476GR13	5.16	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	823452.83	0.0	US66285WBW55	5.17	Jan 01, 2031	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	813524.0	0.0	US088023JC13	7.71	Aug 01, 2033	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	813674.81	0.0	US44420RAK68	0.36	Feb 15, 2026	5.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	803664.6	0.0	nan	8.24	Dec 01, 2039	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	801084.0	0.0	US282726DV72	7.71	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	797610.9	0.0	US738850QY57	7.71	Aug 01, 2033	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	795201.0	0.0	US65830VAS97	19.54	Jan 01, 2049	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	792613.6	0.0	US677523AJ10	2.62	Aug 01, 2028	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	793423.52	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	788575.05	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	785141.03	0.0	US59261APJ06	8.0	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	784016.47	0.0	US0153028C90	12.43	Jul 15, 2046	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	782612.27	0.0	US44244CA982	12.89	Nov 15, 2047	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	784735.65	0.0	US738850RG33	15.51	Aug 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	775894.26	0.0	US010869JN60	16.86	Oct 01, 2048	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	771683.43	0.0	US709223XV86	1.8	Dec 01, 2030	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	768901.13	0.0	US13063DPX02	13.47	Oct 01, 2049	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	768549.62	0.0	US267045JX12	4.46	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	769661.7	0.0	US542691EX44	0.67	Sep 01, 2026	1.5
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	762361.54	0.0	US956553A504	2.58	Jun 01, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	750986.43	0.0	US296353LZ60	20.35	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	749733.8	0.0	US796720RV48	15.78	Aug 01, 2045	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	739918.32	0.0	US64989KLG93	14.11	Nov 15, 2060	3.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	735819.81	0.0	US010869JS57	10.61	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733641.64	0.0	US65000BJX73	6.92	Jul 01, 2048	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	728943.55	0.0	US845389EX97	20.35	Aug 01, 2046	0.0
HAWAII ST	State Tax-Backed	Fixed Income	729602.32	0.0	US419792H900	0.08	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	722819.51	0.0	US20772KRV34	5.19	Sep 15, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	712272.2	0.0	US26822LLN28	9.76	Sep 01, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	711314.58	0.0	US65000BX861	7.38	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	712673.96	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	710880.65	0.0	US646136XL05	8.08	Dec 15, 2033	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	700367.96	0.0	US64577XBF24	9.68	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	693641.48	0.0	US20772KRS05	1.85	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	687375.84	0.0	US767121DK92	8.05	Aug 01, 2042	6.63
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	685699.57	0.0	US005596EJ61	6.35	Dec 01, 2045	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	677441.56	0.0	US5861454Q41	9.61	Oct 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	670077.7	0.0	US345105HU75	11.1	Jan 15, 2037	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	667435.66	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	665317.35	0.0	US652113XG15	11.71	Aug 01, 2043	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	655403.25	0.0	US575829MP80	8.53	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	655247.63	0.0	US544532PP32	9.72	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	650386.12	0.0	US64990KHF30	1.38	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	636220.99	0.0	US49151F4P27	2.34	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	621240.74	0.0	US64983XWC46	8.28	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	621835.57	0.0	US79739GLF18	7.93	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	617123.9	0.0	US91523NYF76	6.33	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613609.96	0.0	US92778VHW19	2.18	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	608355.87	0.0	US66285WHF68	4.95	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	610549.7	0.0	US66285WHG42	4.98	Sep 01, 2031	6.75
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	594765.07	0.0	US79773KJH86	5.7	Jun 15, 2032	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	590516.76	0.0	US725894KF51	16.48	Aug 01, 2042	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	584317.12	0.0	US13063EKJ46	3.96	Mar 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	583771.81	0.0	US544647EM89	4.99	Jul 01, 2031	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	577933.5	0.0	US914729XH63	5.54	Apr 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	578257.12	0.0	US65000BJW90	2.54	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	572517.51	0.0	US25476FZT82	6.52	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	574939.32	0.0	US249182RZ11	2.84	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	571011.31	0.0	US20772KC310	4.5	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566740.75	0.0	US59261ATD99	3.67	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554530.67	0.0	US20772KZW25	4.0	Mar 15, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	554122.86	0.0	US6591542X55	1.27	Feb 01, 2027	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	550998.44	0.0	US13063DVB18	4.36	Mar 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	551729.73	0.0	US373586GZ30	0.71	Jul 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538030.56	0.0	US13033WLB71	2.1	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	535152.56	0.0	US797355P240	21.23	Jul 01, 2047	0.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	532134.87	0.0	US017357S210	10.3	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	526995.74	0.0	US93878YBA64	1.68	Jul 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	527654.14	0.0	US153476GU42	6.52	Jul 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	525795.58	0.0	US153476GK69	0.71	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	526701.25	0.0	US13063D3H97	0.47	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	522135.86	0.0	US544532MW10	11.1	Jul 01, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	517462.68	0.0	US13077C3N26	0.56	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	518399.66	0.0	US49151F4N78	1.43	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	517661.79	0.0	US65000XAP50	7.74	Nov 15, 2037	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	513615.91	0.0	US13078RHE36	4.4	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	512160.02	0.0	US857322PX32	2.44	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	511685.77	0.0	US733580S889	0.8	Jun 01, 2094	6.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	509175.16	0.0	US646136WK31	12.96	Dec 15, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	506119.4	0.0	US190335JZ39	13.12	Aug 01, 2041	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	506682.81	0.0	US130179FV16	0.47	Apr 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	504866.14	0.0	US5426908L99	3.12	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	503431.75	0.0	US799017GT90	5.78	Sep 01, 2033	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	497276.31	0.0	US785849VC10	3.35	Dec 01, 2030	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	500757.28	0.0	US6461366L09	7.74	Dec 15, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	499612.41	0.0	US542691EV87	9.24	Sep 01, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	494159.55	0.0	US91412G3L72	1.53	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	495928.68	0.0	US6461367H87	8.59	Jun 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	490661.72	0.0	US59259Y5X33	0.11	May 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	492280.42	0.0	US79730CKP85	9.41	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	476539.7	0.0	US190335KA68	14.02	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	470643.64	0.0	US652113XH97	12.6	Aug 01, 2044	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	468426.47	0.0	US167593VN99	0.23	Jan 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	465848.6	0.0	US179093LC11	1.67	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	463633.04	0.0	US786134WT95	4.52	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	463345.76	0.0	US91802RCX52	0.83	Dec 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	463900.22	0.0	US797355M767	11.54	Jul 01, 2037	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	449913.54	0.0	US6262074J08	10.64	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	439705.94	0.0	US89602HBF38	9.8	May 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	436330.37	0.0	US646136XP19	11.99	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	435661.2	0.0	US542433QP50	2.42	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	404533.08	0.0	US544532PH16	7.84	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	399300.27	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	387460.69	0.0	US179093LB38	1.67	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	378414.9	0.0	US13063EKN57	3.96	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	336970.74	0.0	US047870SR23	8.47	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	330175.56	0.0	US64990F4U54	0.36	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	324022.48	0.0	US052403LD22	3.61	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	313270.43	0.0	US179093LA54	1.67	Jun 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	301058.17	0.0	US64990EW605	0.02	Sep 15, 2025	5.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	281749.82	0.0	US442403RT05	1.31	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	278327.43	0.0	US13063EKK19	4.02	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	275155.33	0.0	US235241EX08	2.87	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	261902.26	0.0	US2350365K26	5.97	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	253831.23	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	236752.8	0.0	US189342V705	1.28	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	224890.43	0.0	US58661PCA84	25.21	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169377.88	0.0	US797356EU27	2.53	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168655.02	0.0	US649838FX24	1.19	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	166201.38	0.0	US282726DU99	6.73	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142815.05	0.0	US249182GK60	1.11	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131453.75	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	110041.55	0.0	US797355N914	20.27	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	102772.3	0.0	US544647BU33	7.24	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71599.99	0.0	US13077DXZ04	0.37	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66460.64	0.0	US13077DYC00	0.73	Nov 01, 2038	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68616.86	0.0	US13063EKE58	1.73	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55398.58	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50571.84	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50340.93	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	46056.29	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45128.96	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40425.28	0.0	US13063EPS99	0.25	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40876.55	0.0	US13077DYD82	1.26	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35455.62	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35620.71	0.0	US13077DXY39	0.66	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30335.97	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30216.53	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30692.61	0.0	US13077DXX55	0.13	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25076.42	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25175.19	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20056.82	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20448.61	0.0	US172252A659	0.15	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15039.66	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10028.83	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10112.48	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10152.59	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5055.07	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5095.83	0.0	US64966LQ537	0.17	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5206.78	0.0	US64990F2U72	1.31	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5271.53	0.0	US64990FWP51	1.76	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5323.98	0.0	US64990FMD32	2.29	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5466.0	0.0	US362848VH30	3.63	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5360.34	0.0	US64990KFQ13	3.99	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.7	0.0	US64990KFS78	4.57	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.7	0.0	US64990KDP57	4.57	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.7	0.0	US64990KBT97	4.57	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-162969635.48	-0.41	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan