Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6176 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	441966386.99	1.05	US09248U8412	0.0	nan	3.64
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	90800409.18	0.22	US91514ANG66	7.83	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83222605.92	0.2	US047870NE64	0.08	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	70260829.81	0.17	US667826HG94	11.02	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68846992.28	0.16	US650028ZA41	9.92	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	64661344.72	0.15	US442378GP45	6.87	May 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	59374973.89	0.14	US677632T926	7.62	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59183810.91	0.14	US64990FPV03	9.68	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	58485364.44	0.14	US13063D7Q50	4.86	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57639444.65	0.14	US646039YM35	2.21	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56342442.09	0.13	US93974EVY93	3.2	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51851534.44	0.12	US16772PEP71	10.88	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	51087189.05	0.12	US271843AB05	0.39	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50554513.5	0.12	US646067HR28	9.22	Mar 01, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50412025.0	0.12	US646067KD94	4.4	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49971678.58	0.12	US13063D4Q87	6.73	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	49934520.22	0.12	US452152P965	1.68	Nov 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49097200.47	0.12	US940859BX82	8.82	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48793538.1	0.12	US57582R8A79	11.07	May 01, 2054	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	48392946.93	0.12	US25484JDJ60	7.39	Apr 03, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	47106151.52	0.11	US64966SPY62	4.78	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46855837.07	0.11	US57582R2F21	10.37	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46377849.85	0.11	US64972GH724	10.16	Jun 15, 2047	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	44888859.21	0.11	US130179YE89	11.72	Oct 01, 2055	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44149739.24	0.11	US1966326N82	10.79	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43689349.7	0.1	US797356BY75	10.25	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41694764.08	0.1	US89602HGZ47	11.0	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41485892.44	0.1	US70914P3Q37	0.54	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41442362.67	0.1	US91412HPR83	8.25	May 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	41042359.18	0.1	US709224M309	0.0	Dec 01, 2038	1.3
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41002390.0	0.1	US646136EV97	6.8	Dec 15, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41003245.69	0.1	US544647BX71	8.53	Jul 01, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40953441.53	0.1	US650028ZU05	1.08	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40632760.14	0.1	US64972GPZ18	5.82	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40300786.93	0.1	US89602HAB33	9.34	May 15, 2051	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40101587.66	0.1	US67766WQ212	0.0	Dec 01, 2054	2.2
MARYLAND ST	State Tax-Backed	Fixed Income	40032235.06	0.1	US574193WD67	7.17	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	39991626.36	0.1	US650028D427	6.67	Mar 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39548634.98	0.09	US650036AP19	10.66	Mar 15, 2049	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39480118.03	0.09	US574296AX73	0.26	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39475404.96	0.09	US592112XP62	7.06	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38983186.22	0.09	US650028YW79	10.22	Mar 15, 2044	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38501616.2	0.09	US64763FJ592	10.98	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38232480.09	0.09	US57582R2Z84	9.84	May 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37923430.38	0.09	US91412HPS66	8.58	May 15, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	37572706.87	0.09	US575579W298	10.82	Jul 01, 2052	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37501602.25	0.09	US7436005D64	12.42	Feb 15, 2054	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37466426.22	0.09	US235308U355	12.19	Feb 15, 2055	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37227765.3	0.09	US57604TKJ42	10.54	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37217598.63	0.09	US64966SCS32	10.78	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	37095385.62	0.09	US13063D5R51	9.08	Sep 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	37061399.28	0.09	US072024YU07	10.54	Apr 01, 2054	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36886069.02	0.09	US279245KU72	11.27	Feb 15, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36760286.34	0.09	US79574CEF68	5.19	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36755823.89	0.09	US5444456K08	10.99	May 15, 2051	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36632187.2	0.09	US70914PZ622	8.49	Oct 01, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36318810.29	0.09	US167486T338	9.6	Jan 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36132517.88	0.09	US89602HEQ65	9.71	May 15, 2052	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	36055344.51	0.09	US882854Q709	6.73	Apr 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36000939.36	0.09	US8827236V62	1.91	Oct 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35902231.97	0.09	US646067GY87	10.63	Mar 01, 2054	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35604195.65	0.08	US345105JH47	9.96	Jan 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35549870.89	0.08	US93974E5S18	0.42	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35355554.62	0.08	US65000BW384	10.75	Jul 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35210337.41	0.08	US89602HCH84	13.98	May 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35173835.28	0.08	US452252JU45	0.31	Jan 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34865704.83	0.08	US472682ZR71	10.19	Oct 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34795110.76	0.08	US646039YQ49	4.81	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34780734.67	0.08	US452252QQ59	7.31	Jan 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34401559.98	0.08	US646067HL57	7.08	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33985581.16	0.08	US13063EBU91	2.43	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33729127.11	0.08	US8827236W46	2.04	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33601142.93	0.08	US13034A2P46	10.78	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33509453.07	0.08	US70914P4U30	6.97	Aug 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33450280.5	0.08	US574193VG08	3.92	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33444867.36	0.08	US452153HL63	8.69	Dec 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33192260.94	0.08	US93974EWN20	1.38	Jul 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33146603.99	0.08	US650036HD16	6.44	Mar 15, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32810645.18	0.08	US842469CM84	11.2	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32291914.33	0.08	US25477GUV57	8.81	Jul 01, 2047	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	32150339.2	0.08	US66285WCB00	9.8	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31883395.76	0.08	US64972JGT97	10.28	Feb 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31675578.53	0.08	US8828548A35	7.62	Aug 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31594682.72	0.08	US44244CT313	7.18	Nov 15, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31379015.02	0.07	US594712ZH78	10.77	Aug 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31333284.33	0.07	US70914P2P62	9.08	Sep 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31328513.67	0.07	US57582RS310	9.65	Sep 01, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31289329.62	0.07	US66285WBY12	6.85	Jan 01, 2033	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31196454.79	0.07	US64577XEQ51	1.96	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31175339.28	0.07	US91412HHG11	9.57	May 15, 2047	4.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31109798.63	0.07	US812643ZK32	0.0	Nov 01, 2046	1.95
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30785895.12	0.07	US59333PU308	2.39	Oct 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30609366.9	0.07	US79574CFM01	10.24	Jan 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30499756.44	0.07	US64990KHL08	5.27	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30175203.19	0.07	US73358XMG42	11.25	Jul 15, 2054	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30008728.77	0.07	US495290GX06	0.0	Jan 01, 2042	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29983775.6	0.07	US13068XLF41	10.43	Apr 01, 2049	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	29927591.69	0.07	US64989KLE46	10.83	Nov 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29908453.76	0.07	US64990F4D30	4.51	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29823781.5	0.07	US64971XNN48	9.56	Nov 01, 2045	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	29675333.72	0.07	US679111E913	10.91	Jan 01, 2054	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	29589484.63	0.07	US650036CB05	9.27	Mar 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29535697.62	0.07	US59261AG435	8.68	Nov 15, 2050	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29314156.81	0.07	US795604CQ86	9.48	Feb 01, 2052	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	29089157.8	0.07	US401784X326	10.8	Mar 01, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	29070056.24	0.07	US64966MXN46	5.09	Mar 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29036622.37	0.07	US64613CEX20	9.53	Jun 15, 2042	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29021107.32	0.07	US61075TUV87	11.19	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28940485.63	0.07	US64972GUH54	8.12	Jun 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28935131.29	0.07	US64972GTA21	3.77	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28920238.22	0.07	US64971XXZ67	10.02	Feb 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28869115.7	0.07	US89602RFL42	7.63	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28757908.06	0.07	US052414WQ88	11.36	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28642702.62	0.07	US13063DCC02	2.72	Nov 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28569916.73	0.07	US13063DWS34	4.24	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28451513.95	0.07	US54811BN808	10.58	May 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28385409.9	0.07	US373385HU03	6.43	Jul 01, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	28353042.47	0.07	US60412AW743	9.35	Aug 01, 2041	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28345772.86	0.07	US544351SF70	0.41	Jun 25, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28346677.42	0.07	US161045TE91	11.18	Jul 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28249574.67	0.07	US89602HHU41	7.68	Nov 15, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28186698.64	0.07	US709235W684	9.76	Sep 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	28164763.29	0.07	US64966QYM67	3.17	Aug 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28150416.45	0.07	US40934TAS24	1.85	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28008864.66	0.07	US544647HP83	5.57	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27913597.3	0.07	US13063DDV73	1.45	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27847172.34	0.07	US64972JQF83	8.45	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27812267.78	0.07	US59261A3J47	8.65	Nov 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27797228.61	0.07	US650036BX34	5.0	Mar 15, 2036	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27787949.07	0.07	US5465892V36	7.84	May 15, 2037	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27788813.68	0.07	US145628V759	9.71	Feb 15, 2048	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27672444.76	0.07	US452024JQ63	7.29	Feb 01, 2035	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27651158.93	0.07	US704612GQ76	11.1	Oct 01, 2055	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	27547322.55	0.07	US64966SPN08	11.06	Aug 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27545180.58	0.07	US57582R5Q58	10.4	Jan 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27506288.36	0.07	US88283KBH05	6.0	Aug 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27435297.96	0.07	US717893C823	3.84	Oct 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27338211.79	0.07	US650010CJ80	9.32	Jan 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27277847.67	0.07	US91417NHY40	4.18	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27244593.78	0.06	US93974EC614	6.42	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27223993.89	0.06	US93974EH902	9.63	Aug 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27187033.61	0.06	US574204Y647	2.56	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	27142939.67	0.06	US13068XHH52	6.34	Sep 01, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27089029.09	0.06	US646039YP65	3.98	Jun 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27034656.53	0.06	US544532LV46	7.83	Jul 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	26996462.65	0.06	US20774Y3C91	1.92	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	26921308.19	0.06	US167593M583	7.12	Jan 01, 2048	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26852045.48	0.06	US542691HU77	0.0	May 01, 2033	1.4
CHICAGO ILL	Local Tax-Backed	Fixed Income	26822538.06	0.06	US167486T825	5.89	Jan 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	26742050.38	0.06	US709224QG75	2.38	Dec 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26714450.03	0.06	US60412AH975	1.43	Aug 01, 2027	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26710235.24	0.06	US625506QH63	2.25	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26704248.83	0.06	US20772KXV69	5.61	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26636770.28	0.06	US13063ESB38	11.42	Nov 01, 2055	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26491626.9	0.06	US914440WC26	11.16	Nov 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26467588.19	0.06	US646140GC19	9.6	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26405978.06	0.06	US64990JAA43	1.85	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26408578.13	0.06	US57582RY599	10.21	Oct 01, 2052	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26337137.04	0.06	US212204HZ72	0.97	Aug 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26125620.46	0.06	US052430XA85	10.51	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26082877.06	0.06	US64971XLJ53	6.94	May 01, 2041	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25969202.42	0.06	US403755Y470	0.5	Aug 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25927144.09	0.06	US452227UE91	3.11	Jun 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25786309.88	0.06	US26822LEN01	2.57	Sep 01, 2028	0.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25755423.06	0.06	US516391FM68	11.31	Jul 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25748275.21	0.06	US60412AB937	3.99	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25553690.66	0.06	US79625GKN24	10.08	Feb 01, 2049	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25488924.16	0.06	US97709TEJ16	6.07	Jun 01, 2033	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25441448.04	0.06	US3661552D01	9.66	Feb 15, 2048	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25430819.31	0.06	US914440QM71	0.64	Nov 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25369932.27	0.06	US786005C978	8.43	Aug 15, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25364213.42	0.06	US072024VQ22	7.62	Apr 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	25331143.88	0.06	US7092248P76	0.0	Dec 01, 2039	1.3
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25299178.55	0.06	US051595BC90	0.5	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25294959.72	0.06	US64990EW944	0.88	Mar 15, 2035	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	25247976.68	0.06	US13063D5F14	10.4	Sep 01, 2053	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25127489.33	0.06	US734262GW29	10.75	Oct 01, 2053	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25122737.95	0.06	US98306ECB83	9.89	Aug 15, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	24967960.75	0.06	US64966QYJ39	0.5	Aug 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24933064.38	0.06	US850578UG81	7.12	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24851786.13	0.06	US64972JXS22	11.44	May 01, 2055	5.25
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24784636.33	0.06	US452024JP80	6.62	Feb 01, 2034	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24703746.6	0.06	US940859RB98	12.69	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24645032.04	0.06	US64971XL632	10.7	Feb 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24520385.63	0.06	US13063DLG15	3.75	Apr 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24489488.3	0.06	US64985TCR05	9.93	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24426344.03	0.06	US64972JBB35	11.73	May 01, 2053	4.38
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24423640.8	0.06	US010268AZ39	0.58	Sep 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	24311177.4	0.06	US495290CL04	10.89	Jan 01, 2052	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24189719.12	0.06	US5946952G23	9.6	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24185733.07	0.06	US64990FPM04	4.1	Feb 15, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	24187355.17	0.06	US54438CYA43	2.33	Aug 01, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24163589.28	0.06	US38611TCC99	10.48	Oct 01, 2049	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24131992.34	0.06	US812643WW07	0.97	Jun 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24030717.6	0.06	US438687N766	7.9	Jul 01, 2036	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23992625.78	0.06	US64461XMJ18	7.59	Jun 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23722305.08	0.06	US917567JH36	7.3	Dec 15, 2034	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23670005.78	0.06	US74265L3A45	6.32	Sep 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23582262.32	0.06	US7092352L80	10.35	Sep 01, 2053	5.25
HAWAII ST	State Tax-Backed	Fixed Income	23551252.54	0.06	US419792JA52	1.45	Apr 01, 2033	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23553934.92	0.06	US91412HBB87	5.82	May 15, 2048	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23504596.94	0.06	US57585BGR33	12.08	Oct 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23489668.28	0.06	US79766DSC47	7.25	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23448705.78	0.06	US13063D5D65	7.2	Sep 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23423549.7	0.06	US646140GB36	9.27	Jan 01, 2043	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23407259.47	0.06	US8014952D38	6.16	Jul 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23390944.93	0.06	US646140DC46	9.66	Jan 01, 2048	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	23239066.22	0.06	US44244CT495	7.46	Nov 15, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	23175174.83	0.06	US25476FF860	5.53	Aug 01, 2032	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23177346.89	0.06	US97705MGS89	1.22	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23168765.32	0.06	US91412HUY79	8.05	May 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23140457.02	0.06	US07133AJM53	10.8	Nov 01, 2053	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23116741.17	0.06	US969888AF30	1.02	Feb 15, 2027	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23107091.11	0.06	US546475WK65	7.28	May 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23085236.78	0.06	US64990AUF01	11.06	Mar 15, 2051	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23083381.51	0.06	US072024VN90	3.24	Apr 01, 2038	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23079097.05	0.05	US97705MB613	6.29	May 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23045189.12	0.05	US66285WZA79	4.2	Jan 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23038182.06	0.05	US592112UU84	2.73	Jan 01, 2029	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	23013531.68	0.05	US735439NE76	0.0	Dec 01, 2044	1.27
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22996403.11	0.05	US64972JJN90	5.02	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22917985.16	0.05	US64990KHM80	6.0	Mar 15, 2033	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22917044.55	0.05	US101547UV70	0.44	Dec 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22876756.41	0.05	US837151WN58	0.0	Jan 01, 2036	1.48
CALIFORNIA ST	State Tax-Backed	Fixed Income	22834834.91	0.05	US13063EHG44	7.14	Aug 01, 2034	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22822790.57	0.05	US49151F6P09	10.11	Sep 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22785258.0	0.05	US709224P526	6.94	Dec 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22761529.94	0.05	US92778VKS69	1.88	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22708621.74	0.05	US544647HN36	4.8	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22690946.44	0.05	US6500092Q59	4.41	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22612325.97	0.05	US13063CE225	1.8	Sep 01, 2035	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22584486.82	0.05	US157411WD75	9.64	Aug 01, 2052	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22510923.49	0.05	US812643WH30	8.28	Jul 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22436532.22	0.05	US13063ERV01	9.74	Nov 01, 2043	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22411806.91	0.05	US15722TGQ85	1.44	Aug 01, 2035	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22345670.36	0.05	US38611TCB17	9.3	Oct 01, 2045	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22311756.8	0.05	US646039YN18	3.08	Jun 01, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22303277.81	0.05	US440673K834	2.83	Mar 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22211292.16	0.05	US927793D894	1.77	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22200678.92	0.05	US13063DF295	3.34	Oct 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	22188282.46	0.05	US88283KBU16	7.73	Aug 15, 2037	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	22129039.14	0.05	US249164QW74	3.99	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22053086.44	0.05	US544532NN02	3.99	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	22034830.29	0.05	US249174YZ04	8.42	Dec 01, 2039	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22030093.68	0.05	US167593WS77	4.65	Jan 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22031029.01	0.05	US544532AW48	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22019866.22	0.05	US13063ERW83	10.3	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22004865.68	0.05	US544532AR52	7.77	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21982947.01	0.05	US13063DXC72	6.79	Nov 01, 2038	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21963938.54	0.05	US494890C208	4.81	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	21942971.31	0.05	US13063DQ433	8.98	Apr 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21896316.91	0.05	US92778VPE29	7.0	Feb 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21872071.16	0.05	US646140CT89	6.16	Jan 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21865460.7	0.05	US93974E5H52	5.56	Jul 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21844751.13	0.05	US346843VT91	1.44	Aug 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21842222.29	0.05	US89602HCT23	2.16	May 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21803216.67	0.05	US5977833H06	12.04	Feb 15, 2054	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21770431.22	0.05	US365418BX94	1.71	Nov 01, 2028	5.75
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21703764.23	0.05	US44420RBH21	8.57	Feb 15, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21681075.38	0.05	US592112XR29	8.33	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21660102.76	0.05	US64990KEE91	3.7	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21583526.63	0.05	US13077C3S13	1.18	Nov 01, 2035	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21553905.73	0.05	US235308W666	9.55	Feb 15, 2042	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21544403.36	0.05	US914026XE41	12.66	Jul 01, 2054	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21519959.0	0.05	US91335VLA25	8.05	Feb 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21482394.76	0.05	US64966QME79	3.99	Aug 01, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21439322.47	0.05	US16514PAD15	3.03	Jul 01, 2046	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21346701.11	0.05	US837545RY08	11.06	Aug 01, 2054	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21338761.43	0.05	US46615SFN36	10.01	Oct 01, 2049	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21331618.44	0.05	US18085PTE42	2.29	Jul 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21332048.9	0.05	US684273JA42	4.68	Feb 15, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	21222228.46	0.05	US928173EB55	8.0	Aug 01, 2037	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21180960.86	0.05	US802385QU18	8.18	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21163162.75	0.05	US64972JJR05	7.17	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21147872.14	0.05	US64971XZB71	2.57	Nov 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21096643.78	0.05	US395468PJ43	11.11	Jun 01, 2054	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21089294.46	0.05	US647293ST76	1.05	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20981748.18	0.05	US546417HW95	8.48	May 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20961566.75	0.05	US93974FEB58	8.98	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20948258.21	0.05	US646136EW70	7.79	Dec 15, 2033	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20943236.61	0.05	US67766WV741	7.81	Dec 01, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20882917.97	0.05	US45884AB853	8.01	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20883658.38	0.05	US57582R6H41	8.92	Mar 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20883768.05	0.05	US91412HWH29	8.22	May 15, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20802777.06	0.05	US542691JX98	10.6	Sep 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20765927.11	0.05	US13063C6H88	0.5	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20750243.19	0.05	US544525G284	9.26	Jul 01, 2047	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20736036.72	0.05	US837151ZJ10	5.1	Dec 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20736768.56	0.05	US2084185M19	11.95	Feb 15, 2050	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20699427.45	0.05	US235219XM97	6.63	Feb 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20693199.73	0.05	US66285WS566	5.18	Jan 01, 2032	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20692640.07	0.05	US41423PDZ71	12.44	Aug 15, 2054	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20682582.53	0.05	US130179XC33	7.37	Mar 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20612837.78	0.05	US61334PGX50	0.83	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20596555.78	0.05	US720424D986	0.83	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20472940.61	0.05	US452152P213	1.76	Nov 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20474540.22	0.05	US442403RD52	0.06	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20461464.91	0.05	US59261A5V56	4.27	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20450854.98	0.05	US64972GPT57	5.03	Jun 15, 2048	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20439382.79	0.05	US658268DZ73	1.96	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20425524.25	0.05	US91514AJW62	4.03	Aug 15, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20377739.2	0.05	US677632N721	11.06	Dec 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20321767.41	0.05	US13063D5A27	6.5	Sep 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20305649.11	0.05	US79625GNF62	4.45	Dec 01, 2030	3.2
LOUISIANA ST	State Tax-Backed	Fixed Income	20280860.38	0.05	US546417HY51	10.15	May 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20270626.44	0.05	US79625GNE97	2.7	Dec 01, 2028	3.08
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20226011.96	0.05	US64972GP248	6.25	Jun 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20202335.98	0.05	US93974EL797	8.71	Jun 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20204599.36	0.05	US59334DNV28	10.74	Oct 01, 2049	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20200103.74	0.05	US646039YL51	1.3	Jun 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20200759.63	0.05	US576000WE98	5.4	Feb 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20197581.47	0.05	US13063DFQ60	0.68	Oct 01, 2039	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	20181793.02	0.05	US235219YS58	6.63	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20184640.86	0.05	US650028ZD89	11.77	Mar 15, 2051	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20151617.02	0.05	US875291CQ76	11.18	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20152553.94	0.05	US64990FM504	13.57	Mar 15, 2051	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20116585.66	0.05	US8371514F31	10.86	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	20116977.01	0.05	US13063D5C82	6.92	Sep 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	20117119.03	0.05	US45506EPW74	9.37	Feb 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20082926.94	0.05	US591745C289	4.8	Jul 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20083828.72	0.05	US13063D2F41	6.82	Nov 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20020917.78	0.05	US207758R211	0.42	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19986147.86	0.05	US64990AUD52	10.85	Mar 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19893004.56	0.05	US79765RJ678	3.05	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19878449.91	0.05	US64972GNC41	3.79	Jun 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19867134.04	0.05	US646136WU13	13.66	Dec 15, 2039	0.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19846933.69	0.05	US1998207T26	6.63	Feb 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19837144.26	0.05	US574193VY14	6.01	Mar 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19833009.04	0.05	US928173EC39	8.28	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19742850.79	0.05	US79771FLL93	11.43	Nov 01, 2055	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19719670.53	0.05	US650036DF00	7.6	Mar 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19700630.16	0.05	US64990GJR48	5.83	Jul 01, 2042	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19682031.64	0.05	US59333ANU15	9.17	Apr 01, 2041	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19669336.0	0.05	US91335VKW53	0.05	Apr 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19636857.96	0.05	US646140DJ98	8.41	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19615660.83	0.05	US13077DMD11	9.16	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19596034.11	0.05	US574193WS37	7.93	Jun 01, 2038	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19562333.01	0.05	US662842TX17	11.96	Jun 01, 2051	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19563591.11	0.05	US667826EK34	9.25	Feb 15, 2048	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19495212.78	0.05	US79467BHZ13	7.31	Jan 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19461068.83	0.05	US896035DH24	11.3	May 15, 2064	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19452282.87	0.05	US23503CAK36	7.69	Nov 01, 2043	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19441457.74	0.05	US67865EBR27	11.39	Jul 01, 2064	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19408766.07	0.05	US64986DFT72	4.64	Jun 15, 2047	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19391112.45	0.05	US45204FWZ43	6.75	Apr 01, 2034	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19381169.65	0.05	US401784X409	11.27	Mar 01, 2042	3.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19330995.19	0.05	US930864GP24	6.72	May 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19288178.22	0.05	US64972GXD14	8.54	Jun 15, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19266741.28	0.05	US1675936N73	5.18	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19234185.34	0.05	US544532QE75	3.62	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19200340.24	0.05	US64972GG320	10.85	Jun 15, 2054	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19113635.6	0.05	US679111D279	9.31	Jan 01, 2053	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	19090711.39	0.05	US882854Z700	10.05	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19083701.72	0.05	US13063EBB11	5.61	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19077310.19	0.05	US64972JWL87	10.88	May 01, 2050	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19026840.55	0.05	US13063DZM37	2.57	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19018942.23	0.05	US59334DJM74	4.04	Oct 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18983049.98	0.05	US717893C906	5.17	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18976431.25	0.05	US13063D4E57	9.23	Oct 01, 2045	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18942279.3	0.05	US64990ASD80	6.36	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18929582.93	0.05	US64966MZS15	3.15	Apr 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	18882069.99	0.04	US25476FA572	9.65	Jan 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18873182.2	0.04	US207758XN84	2.22	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18804382.22	0.04	US89602HHH30	10.94	May 15, 2054	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18759254.9	0.04	US592112US39	0.92	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18755480.8	0.04	US57582R3A25	10.59	May 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18738212.5	0.04	US20772KXW43	6.33	Sep 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18728971.24	0.04	US235308Q221	11.96	Feb 15, 2054	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18707928.27	0.04	US574204W252	6.62	Apr 01, 2036	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18706324.36	0.04	US312391BL83	6.76	Feb 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18672375.82	0.04	US725304YL77	6.72	Sep 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18668533.67	0.04	US709225MP85	8.31	Dec 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18644978.09	0.04	US343137VW23	12.68	Jul 01, 2054	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18614124.97	0.04	US7973555X82	7.59	Jul 01, 2047	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18597832.22	0.04	US283822ZX59	11.86	Mar 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18568346.14	0.04	US93974EZE93	9.28	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18562555.22	0.04	US13063D4Z86	6.34	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18553570.39	0.04	US64971XKN74	6.75	Nov 01, 2040	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18523407.37	0.04	US454898TX53	1.53	Jan 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18512397.36	0.04	US88285AFY91	10.9	Oct 15, 2049	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18458151.3	0.04	US249164RP15	6.89	Aug 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18434082.96	0.04	US37358MEY30	8.77	Jul 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18403664.94	0.04	US544532DK72	9.41	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	18358072.23	0.04	US13068XPR43	9.21	Apr 01, 2042	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18347247.11	0.04	US650028YH03	4.51	Mar 15, 2031	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18299076.42	0.04	US792069BD79	12.13	Oct 01, 2055	4.63
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18299093.09	0.04	US741702AK06	5.56	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18282606.55	0.04	US57582TES78	7.84	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18253470.09	0.04	US64990GVH28	8.03	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18239997.17	0.04	US452252PY92	10.71	Jan 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18234789.21	0.04	US64972JPT96	11.27	Nov 01, 2053	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18192840.65	0.04	US052477YS96	10.8	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18127495.33	0.04	US13063EBD76	6.34	Sep 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	18114976.33	0.04	US485424TA32	7.02	Sep 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18083992.21	0.04	US452153GJ27	5.76	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18064502.09	0.04	US646136EU15	5.82	Dec 15, 2031	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	18046163.6	0.04	US717813A411	6.92	Aug 01, 2034	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	18048557.83	0.04	US66484EAP07	7.95	Dec 01, 2037	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	18028445.6	0.04	US523494SG89	11.1	Aug 01, 2050	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18003894.79	0.04	US797669ZG63	10.51	Jul 01, 2044	3.0
TACOMA WASH SWR REV	Utility	Fixed Income	17998349.26	0.04	US873545MF19	11.48	Dec 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17977842.67	0.04	US544532GM02	3.16	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17973946.5	0.04	US93974FBP71	7.84	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17951024.19	0.04	US64971X5B00	7.85	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17951790.91	0.04	US57582NUZ67	3.57	Aug 01, 2030	5.5
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17942592.31	0.04	US604146GA22	0.09	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17935247.45	0.04	US544525WJ30	3.4	Jul 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17925989.67	0.04	US682001HQ80	9.37	Feb 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17892304.52	0.04	US25477GVM40	5.1	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17886004.24	0.04	US64971XRX83	5.42	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17869671.62	0.04	US64613CHM38	10.22	Jun 15, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17845109.67	0.04	US594615FL58	0.72	Oct 15, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17835555.22	0.04	US604617CA67	8.52	Aug 01, 2045	4.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	17820693.62	0.04	US491499AT63	10.98	Jan 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17808231.05	0.04	US93974EYN02	2.75	Feb 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17791037.39	0.04	US5946952F40	7.88	Nov 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17780529.67	0.04	US64990KGE73	6.01	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17764122.99	0.04	US59261AH342	8.13	Nov 15, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17743681.33	0.04	US574193WP97	7.12	Jun 01, 2035	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17685503.37	0.04	US67919PSV66	10.14	Apr 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17660253.42	0.04	US57582RUL85	3.84	Sep 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17656073.34	0.04	US542433WB90	11.98	Aug 01, 2047	3.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17649977.79	0.04	US5465893G59	5.44	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17634079.56	0.04	US797356BC55	13.35	Jul 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17625242.96	0.04	US59261AH268	7.8	Nov 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17620787.57	0.04	US57582RZZ27	4.15	Mar 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17582307.67	0.04	US64613CEM64	7.39	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17575918.91	0.04	US646136XN60	10.73	Dec 15, 2036	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17549362.5	0.04	US452227WB35	7.6	Jun 15, 2035	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17549760.0	0.04	US38611TBR77	5.97	Oct 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17511912.22	0.04	US709225GV28	6.29	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17515235.6	0.04	US4521525V99	7.99	Nov 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17511557.35	0.04	US64966QGZ72	4.39	Aug 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17473693.67	0.04	US89602HHV24	7.97	Nov 15, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17457203.13	0.04	US59333N5Q20	10.62	Apr 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17424225.67	0.04	US64613CEK09	6.25	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17420478.17	0.04	US13063ERT54	8.47	Nov 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17416016.04	0.04	US20772KPP83	5.63	Jan 15, 2033	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17404929.99	0.04	US180848ST11	1.78	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17389584.19	0.04	US64971XE611	10.0	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17360109.41	0.04	US64990ASV88	6.08	Sep 15, 2033	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17289518.17	0.04	US471146XX36	12.36	Feb 15, 2054	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	17256006.17	0.04	US88283KCD81	8.02	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17251559.33	0.04	US64972JPE28	7.96	Nov 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17254336.42	0.04	US76912DAZ15	10.26	Jun 01, 2046	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17222900.62	0.04	US604115DF92	1.96	Mar 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17194715.82	0.04	US887440DM41	11.34	Jun 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17182479.42	0.04	US574193VM75	6.01	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17179619.84	0.04	US6461367L99	10.95	Jun 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17169488.1	0.04	US13063DQL54	2.49	Oct 01, 2028	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17159845.88	0.04	US584887UR22	11.82	Feb 15, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17162026.97	0.04	US64990FL696	9.99	Mar 15, 2044	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17157688.83	0.04	US20775DZT26	5.56	Jul 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17140179.83	0.04	US130179SD70	13.34	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17141535.4	0.04	US13063DZE11	4.44	Nov 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17135250.67	0.04	US1810594Y92	7.72	Jun 15, 2037	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17135696.42	0.04	US249164QS62	0.5	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17136237.16	0.04	US91802RFU86	9.91	Dec 15, 2049	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17137309.71	0.04	US736742F442	6.48	Dec 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17109082.5	0.04	US882725DC57	9.52	Oct 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17108170.5	0.04	US93974FBV40	9.62	Aug 01, 2042	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17097437.56	0.04	US590621LV82	9.36	Dec 01, 2042	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17092491.67	0.04	US88278PH232	4.5	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17091444.89	0.04	US13063DM887	5.06	Oct 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17083222.83	0.04	US93974FDT75	4.8	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17076905.17	0.04	US64613CEQ78	8.23	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17077401.74	0.04	US54473EZN74	11.16	Dec 01, 2047	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17063861.47	0.04	US040688PC12	0.66	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17058729.45	0.04	US072024YV89	10.23	Apr 01, 2054	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	17043216.18	0.04	US184541HL71	4.43	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17043329.09	0.04	US91412HWB58	3.88	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17040311.02	0.04	US64966MA257	5.6	Apr 01, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	17024066.67	0.04	US452024JL76	4.41	Feb 01, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16979388.33	0.04	US196707XS78	9.36	Mar 01, 2047	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16960867.83	0.04	US59333FR693	4.79	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16961222.51	0.04	US13063DVC90	5.66	Mar 01, 2037	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16945389.52	0.04	US44420RBF64	7.41	Feb 15, 2044	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16940343.63	0.04	US9830686F94	4.03	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16929315.33	0.04	US79574CEE93	4.4	Jan 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16901094.54	0.04	US769125GU32	2.01	Jun 01, 2034	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16890583.63	0.04	US1966326P31	11.03	Nov 15, 2054	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16886998.38	0.04	US594615GZ36	10.13	Oct 15, 2049	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16889127.85	0.04	US736742E783	3.51	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16879218.49	0.04	US64971XG442	8.53	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16876003.83	0.04	US64972H5V07	6.21	Jul 15, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16876225.99	0.04	US650036BR65	3.7	Mar 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16871315.39	0.04	US57604TKE54	10.75	Jun 01, 2053	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16873158.78	0.04	US235308Q551	1.88	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16857894.56	0.04	US452153AW91	8.31	Mar 01, 2046	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16860332.61	0.04	US47770VCQ14	11.72	Jan 01, 2053	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16860725.28	0.04	US60636WTC90	3.83	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16853768.3	0.04	US13063DZX91	5.29	Dec 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16852282.48	0.04	US542691BU32	3.85	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16826357.17	0.04	US882723P526	0.24	Apr 01, 2034	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16811214.2	0.04	US26822LEP58	8.49	Sep 01, 2034	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16784691.83	0.04	US93974E2Y13	9.51	Aug 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16777210.6	0.04	US73358XMF68	10.82	Jul 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16773536.33	0.04	US452153FA27	5.8	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16717643.21	0.04	US91412HQT31	8.15	May 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16695960.83	0.04	US13063CZU79	2.97	Sep 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16655769.74	0.04	US7417017Y65	2.29	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16650863.63	0.04	US64985TCJ88	6.95	Mar 15, 2037	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16634475.26	0.04	US798306YW04	9.44	Aug 01, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16607157.72	0.04	US8827242F31	4.94	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16557819.94	0.04	US64972GBA13	9.25	Jun 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16551644.5	0.04	US452152Q617	0.75	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16552847.57	0.04	US64990FYB48	5.15	Mar 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16531331.99	0.04	US544532PU27	11.26	Jul 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16531801.22	0.04	US452153EC91	5.67	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16523601.06	0.04	US64990FYK47	10.48	Mar 15, 2042	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16516418.17	0.04	US91412G3S26	1.8	May 15, 2036	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16501283.64	0.04	US39081JAH14	0.42	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16502732.06	0.04	US67760HMA67	8.76	Feb 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16492392.71	0.04	US64613CHS08	11.8	Jun 15, 2055	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16493874.03	0.04	US93878YBS72	9.33	Jul 15, 2043	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16491449.74	0.04	US802498XL48	9.4	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16485969.94	0.04	US64972JPR31	10.47	Nov 01, 2049	5.5
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16475194.66	0.04	US1998207X38	8.77	Feb 15, 2038	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16476788.33	0.04	US60636WTB18	2.99	May 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16460993.35	0.04	US799038GJ71	8.49	Sep 01, 2034	0.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16427129.12	0.04	US92818HK420	1.43	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16419901.5	0.04	US452227WH05	9.46	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16372858.83	0.04	US13063DKC10	2.51	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16367618.75	0.04	US709235YY54	3.72	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16358321.42	0.04	US59261AQD27	3.34	Nov 15, 2032	4.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16359718.7	0.04	US574204V833	6.21	Apr 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16353918.45	0.04	US45204FXE05	7.19	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16345386.0	0.04	US13063EKL91	4.23	Mar 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16346813.76	0.04	US682001FX59	3.65	Feb 01, 2042	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16344622.92	0.04	US895541DA53	11.85	Jun 01, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16311507.85	0.04	US426362NP05	7.96	Aug 01, 2035	1.88
ILLINOIS ST	State Tax-Backed	Fixed Income	16300757.83	0.04	US452153HK80	8.33	Dec 01, 2039	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16283951.77	0.04	US7436003S51	11.95	Feb 15, 2054	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16279692.5	0.04	US79625GJR56	10.19	Feb 01, 2049	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16263367.43	0.04	US717893Q534	8.86	Nov 01, 2050	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16254325.06	0.04	US88283KBV98	8.01	Aug 15, 2038	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16236995.98	0.04	US426362NN56	7.26	Aug 01, 2034	1.88
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16239442.0	0.04	US796116UM12	11.01	Feb 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16228286.97	0.04	US64966QVW76	9.1	Mar 01, 2050	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16212649.49	0.04	US426362NQ87	8.68	Aug 01, 2036	1.88
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16191816.17	0.04	US269696TF77	10.8	Aug 15, 2050	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16185856.12	0.04	US650028XF55	10.1	Mar 15, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16186893.32	0.04	US20775DYA44	7.67	Jul 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16182671.53	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16170534.33	0.04	US646140JL80	2.73	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16164151.24	0.04	US1675933D29	7.34	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16146342.47	0.04	US64613CED65	8.78	Jun 15, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16143212.08	0.04	US74265L3M82	10.01	Sep 01, 2044	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16128569.26	0.04	US74265L3B28	3.24	Sep 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16086599.33	0.04	US60636WTA35	2.12	May 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16079125.64	0.04	US759136UY87	7.56	Nov 01, 2039	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16066785.22	0.04	US360066NT76	0.11	Jan 01, 2027	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16050135.37	0.04	US64989KLH76	11.89	Nov 15, 2060	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16043534.57	0.04	US544647KV15	11.07	Jul 01, 2049	5.0
MEMPHIS TENN	Utility	Fixed Income	16017919.4	0.04	US586187AW62	11.39	Dec 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16013658.82	0.04	US64972GZM94	11.82	Jun 15, 2044	3.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16005963.91	0.04	US45130ADQ58	12.46	Aug 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16007069.92	0.04	US13063DUM81	4.06	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16004744.62	0.04	US64990FK524	5.82	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15967611.33	0.04	US57582R3Y01	10.05	Oct 01, 2046	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15970428.48	0.04	US576051PL47	0.5	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15963398.18	0.04	US25476FYY86	0.02	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15936889.83	0.04	US59334PKQ99	8.74	Jul 01, 2043	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15900363.0	0.04	US64972GS390	11.61	Jun 15, 2055	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15879540.8	0.04	US59333ANQ03	7.94	Apr 01, 2037	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15867019.14	0.04	US604115DN27	6.32	Mar 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15856683.07	0.04	US91412GY418	4.66	May 15, 2049	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15831538.61	0.04	US72205RJF01	11.19	Aug 01, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15821331.01	0.04	US207758YF42	2.65	Oct 01, 2031	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	15800761.5	0.04	US74823NAS80	11.64	Oct 01, 2065	5.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15758142.31	0.04	US662903C270	0.58	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15752358.78	0.04	US25476FSD14	1.49	Jun 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15710059.93	0.04	US70914P2B76	2.4	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15702799.76	0.04	US20772KCM99	2.27	Jun 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15701053.5	0.04	US64972GS218	11.52	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15689074.16	0.04	US13063DPH51	2.92	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15659417.17	0.04	US6500354G05	1.38	Mar 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15638401.64	0.04	US91514AKH76	6.13	Aug 15, 2035	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15639361.83	0.04	US160070FD56	10.72	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15611271.71	0.04	US64972GP735	8.43	Jun 15, 2039	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15613139.81	0.04	US709225DD56	9.46	Dec 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15596595.96	0.04	US70914PQ217	1.41	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15589220.33	0.04	US13063ECY05	0.5	Aug 01, 2026	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15576645.82	0.04	US774286DT25	11.87	Feb 15, 2053	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15570063.83	0.04	US92818HK347	0.5	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15548519.01	0.04	US6461365K35	5.55	Jun 15, 2038	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15539371.5	0.04	US64972GS473	11.9	Jun 15, 2055	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15532549.95	0.04	US409328BT79	12.39	Jul 01, 2057	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15502918.17	0.04	US20775YEX04	3.56	Feb 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15499913.55	0.04	US64613CEJ36	5.52	Jun 15, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15491009.79	0.04	US438687N279	4.8	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15474076.67	0.04	US70914P2Q46	9.49	Sep 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15471445.33	0.04	US052430WA94	8.19	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15465955.48	0.04	US57582RZ257	5.03	Nov 01, 2031	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15457802.27	0.04	US88283PAH01	10.15	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15447137.19	0.04	US13063D4A36	6.29	Oct 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15450480.7	0.04	US5446464Z22	1.35	Jul 01, 2031	3.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15446487.19	0.04	US592029CP51	7.29	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15431961.33	0.04	US64990GJT04	7.58	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15423257.45	0.04	US64966QFJ40	4.51	Oct 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15424740.67	0.04	US246381SV01	9.59	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15404995.58	0.04	US13063EGY68	0.5	Aug 01, 2026	3.88
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15400916.0	0.04	US76219MHG69	11.42	May 15, 2050	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15392304.34	0.04	US521841R735	8.16	Aug 15, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15383193.47	0.04	US64985TCU34	10.86	Mar 15, 2047	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15367902.88	0.04	US167486T908	6.59	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15368929.45	0.04	US57582TAR32	11.18	Aug 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15356843.1	0.04	US66285WWC62	6.28	Jan 01, 2043	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15354077.31	0.04	US6473104E83	4.79	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15346611.83	0.04	US70914PE734	1.0	Sep 15, 2031	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15316582.17	0.04	US71884AV304	6.3	Jul 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15287111.09	0.04	US45204FWF88	6.75	Apr 01, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15274826.25	0.04	US646039YS05	5.6	Jun 01, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15240054.65	0.04	US646140ES88	9.47	Jan 01, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15228582.42	0.04	US040664LM46	11.25	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15224938.62	0.04	US73358W4T85	10.38	Nov 01, 2049	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15185206.96	0.04	US59333ANV97	9.5	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15163013.95	0.04	US13063DAZ15	8.26	Nov 01, 2047	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15165408.45	0.04	US54531PAS83	10.3	Jun 01, 2049	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	15133625.28	0.04	US235219YE62	5.2	Feb 15, 2032	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15120949.17	0.04	US851026FG45	11.64	Nov 01, 2042	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15098502.29	0.04	US5444457H69	11.22	May 15, 2055	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	15101118.0	0.04	US546417GG54	9.23	Apr 01, 2042	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15077880.2	0.04	US8821178H06	6.29	Jul 01, 2033	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15057019.48	0.04	US851026FF61	11.19	Nov 01, 2041	3.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15052553.49	0.04	US606092RQ95	11.61	Jan 01, 2056	5.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15054126.08	0.04	US5465893E02	3.87	May 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15037465.54	0.04	US646039YK78	0.34	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15003444.34	0.04	US20775DZS43	3.99	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15004590.41	0.04	US254845VW74	0.0	Oct 01, 2060	2.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14995530.24	0.04	US03588H3B01	11.26	Oct 01, 2051	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14972430.28	0.04	US6473104P31	3.99	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	14959838.9	0.04	US896032BD07	11.31	Dec 01, 2059	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	14948456.81	0.04	US93974E7V29	8.39	Jun 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14944792.02	0.04	US64972GMW14	2.49	Jun 15, 2046	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14935799.02	0.04	US837152WL75	5.82	Oct 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14929206.62	0.04	US64990C8M65	4.71	Jul 01, 2037	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14929609.91	0.04	US605581JS77	1.59	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14905914.29	0.04	US45884AE584	4.79	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14900344.04	0.04	US91412HQU04	8.45	May 15, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	14895465.6	0.04	US54811BU902	10.88	May 15, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14860865.69	0.04	US64971XDG07	2.51	May 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14834566.81	0.04	US60412AWP47	5.82	Sep 01, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	14817592.81	0.04	US373385CR29	2.51	Jul 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14814502.73	0.04	US254845QA10	6.14	Oct 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14815323.03	0.04	US650036AG10	5.3	Mar 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14798364.62	0.04	US64990KGW71	11.02	Mar 15, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14784578.49	0.04	US235219WB42	1.92	Feb 15, 2028	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14786089.23	0.04	US46615SGL60	11.13	Oct 01, 2055	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14775976.04	0.04	US74265L3C01	5.56	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14778711.64	0.04	US797355Q495	11.92	Jul 01, 2040	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14754627.55	0.04	US29270C4U60	6.38	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14742388.99	0.04	US650036FW15	8.95	Mar 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14721328.99	0.04	US13068XLB37	8.96	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14723815.07	0.04	US5444956U35	7.39	Jul 01, 2049	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14719143.75	0.04	US25476FXK91	3.24	Oct 15, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14712745.6	0.04	US88285AKA50	10.37	Oct 15, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14707865.8	0.04	US57604TKH85	10.42	Jun 01, 2049	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14694114.17	0.04	US840058WA51	10.36	Sep 01, 2048	4.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14690221.63	0.04	US213248FW24	11.27	Nov 15, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14679723.36	0.03	US576000WY52	0.06	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14679893.11	0.03	US452252NQ86	8.64	Jan 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14667806.67	0.03	US797356EM01	9.92	Jul 01, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14648873.56	0.03	US44420RAW07	1.26	Feb 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14641389.26	0.03	US59261A5G89	11.33	Nov 15, 2055	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	14642282.96	0.03	US20772KPY90	9.67	Jan 15, 2040	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14624229.94	0.03	US54438CB761	3.17	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14620448.78	0.03	US646140GD91	9.91	Jan 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	14570353.2	0.03	US917542WR94	2.86	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14563427.96	0.03	US54438CXZ03	2.12	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14563863.73	0.03	US91412HQN60	6.89	May 15, 2034	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14549213.89	0.03	US246430AD46	1.29	Jun 01, 2055	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14536079.69	0.03	US70917S4A80	5.84	Feb 15, 2048	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14536666.53	0.03	US373046F487	10.87	Feb 15, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14517288.09	0.03	US072024VM18	2.96	Apr 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14513885.51	0.03	US64985TAM36	7.75	Mar 15, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14500038.83	0.03	US64986DMJ18	10.55	Jun 15, 2047	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14473360.23	0.03	US60636WRK35	0.26	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14452491.53	0.03	US57585BGK89	8.65	Oct 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14436369.42	0.03	US650028ZN61	10.42	Mar 15, 2053	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14431710.74	0.03	US797299SC98	11.36	Oct 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14434869.53	0.03	US64990F6R08	10.17	Mar 15, 2046	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14416480.81	0.03	US8821177X64	7.99	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14412084.62	0.03	US93974E2D75	7.96	Aug 01, 2038	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14413622.17	0.03	US798755HY33	11.1	Aug 01, 2055	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14400013.02	0.03	US91412G2L81	4.28	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14394231.03	0.03	US13063CZ600	0.61	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14392796.29	0.03	US13063DWN47	2.57	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14381009.9	0.03	US6461397G41	2.01	Jan 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14370731.95	0.03	US167593A513	1.75	Jan 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14362560.67	0.03	US93878YDZ97	11.33	Jul 15, 2059	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14350440.16	0.03	US842469BK38	10.47	Jul 01, 2053	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	14331605.56	0.03	US235219YJ59	0.06	Feb 15, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14312317.9	0.03	US455412AV84	2.18	Oct 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14280698.34	0.03	US70914PS452	6.07	May 01, 2035	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14272874.71	0.03	US051249LM05	7.29	Oct 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	14275131.73	0.03	US88283KBZ03	6.96	Aug 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14254423.36	0.03	US254845VV91	0.0	Oct 01, 2060	1.35
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14248162.5	0.03	US64972GXJ83	1.82	Jun 15, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14241782.1	0.03	US955525BY59	1.85	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14234023.33	0.03	US13077DAY85	4.27	Nov 01, 2047	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14211734.65	0.03	US01728VWT33	9.98	Dec 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14189060.16	0.03	US13063EKM74	5.26	Mar 01, 2036	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14186734.81	0.03	US927793C722	5.14	May 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14175751.07	0.03	US60412AQ307	8.6	Aug 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14154577.61	0.03	US64972GXP44	11.1	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14154717.72	0.03	US64966QBF63	6.35	Dec 01, 2044	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14157849.77	0.03	US576051PK63	0.5	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14151113.95	0.03	US485424ST32	1.51	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14137432.34	0.03	US64990F4C56	3.7	Mar 15, 2030	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14137680.0	0.03	US923040DG12	2.49	Aug 01, 2028	0.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14141350.84	0.03	US68607DUP85	7.49	Nov 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14108439.46	0.03	US6461362C46	0.38	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14083971.81	0.03	US64990FYA64	4.4	Mar 15, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	14071010.92	0.03	US403755V658	4.12	Feb 01, 2038	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14055479.2	0.03	US246381ST54	8.79	May 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14042989.7	0.03	US57582RMB95	1.5	Dec 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14038918.69	0.03	US25476FA325	8.77	Jan 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14016840.41	0.03	US6461364J70	5.3	Dec 15, 2037	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13975962.67	0.03	US845267D831	11.38	Feb 01, 2053	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13955773.21	0.03	US46613PVY95	0.0	Oct 01, 2036	1.42
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13948111.0	0.03	US59333FM645	11.05	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13929341.5	0.03	US13062TH729	5.04	Aug 01, 2032	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13929704.36	0.03	US79768HKP28	11.18	Oct 01, 2054	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13908901.44	0.03	US235308Q486	0.99	Feb 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13895922.0	0.03	US115065D923	1.38	Jul 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13892721.87	0.03	US254845TY68	8.13	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13842355.81	0.03	US64972JJS87	7.38	Nov 01, 2035	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13838697.36	0.03	US312805NS90	10.48	Mar 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13827503.69	0.03	US13063CE308	2.09	Sep 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13822737.52	0.03	US92778VLS50	3.59	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13818277.56	0.03	US89602RFS94	12.15	Nov 15, 2045	3.0
TEXAS ST	State Tax-Backed	Fixed Income	13812550.93	0.03	US882725DB74	9.22	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13805839.21	0.03	US650036GA85	9.92	Mar 15, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13798090.86	0.03	US246381SJ72	4.63	May 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13787683.99	0.03	US59261AJP30	0.82	Nov 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13788040.93	0.03	US39081JEU88	9.09	Jul 01, 2047	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13760900.17	0.03	US88285AGA07	11.27	Oct 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13758418.17	0.03	US64971XX942	11.11	Aug 01, 2048	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13754205.26	0.03	US798135D977	6.23	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13742570.38	0.03	US64990FZY32	8.51	Mar 15, 2042	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13726521.11	0.03	US167736Z267	7.77	Nov 01, 2037	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13723219.33	0.03	US513174H963	11.92	Feb 15, 2053	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13718488.68	0.03	US709225BB19	10.24	Dec 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13710828.05	0.03	US93974EVZ68	4.06	Jul 01, 2030	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13703164.65	0.03	US574204N582	2.22	Oct 01, 2029	3.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13678102.5	0.03	US545149KM73	3.13	Oct 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13665077.81	0.03	US65000BDJ44	8.18	Jul 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13655738.61	0.03	US544532AV64	2.29	Jul 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13651227.69	0.03	US407325BS77	9.49	Aug 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13578419.39	0.03	US786005C895	8.77	Aug 15, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13550353.33	0.03	US882725DD31	9.83	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13543143.79	0.03	US544647DH04	6.1	Jul 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13538485.73	0.03	US207758T373	0.42	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13536127.61	0.03	US650036CH74	8.28	Mar 15, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13536396.6	0.03	US472682ZG17	7.45	Oct 01, 2037	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13537012.17	0.03	US343137TJ40	12.72	Jul 01, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13530155.7	0.03	US93974EZ664	4.77	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13519754.5	0.03	US57582RHG48	0.42	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13520165.5	0.03	US64990KJD63	10.95	Mar 15, 2053	5.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13508158.11	0.03	US91412GY251	4.45	May 15, 2047	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13501128.83	0.03	US478497E489	0.61	Sep 01, 2027	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13495496.99	0.03	US927793P781	5.84	May 15, 2033	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13494188.48	0.03	US438687Q819	4.8	Jul 01, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13469057.95	0.03	US940158HT80	0.0	Jun 01, 2027	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13460210.69	0.03	US544532AQ79	6.49	Jul 01, 2044	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13454374.11	0.03	US259561TW87	13.44	Sep 01, 2052	3.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13444511.08	0.03	US70253QBG38	7.3	Oct 01, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13436792.44	0.03	US20775DUY65	0.02	Feb 03, 2026	2.8
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13435615.53	0.03	US709225JA53	10.4	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13427052.15	0.03	US64972JVT23	5.4	May 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13422153.48	0.03	US61334PFX69	8.69	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13417030.86	0.03	US13063CC401	0.75	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13417095.07	0.03	US574193RS91	3.17	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13407213.12	0.03	US59333APM70	8.38	Apr 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13367097.64	0.03	US64972JKJ69	8.23	Nov 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13357916.34	0.03	US20772KMA42	6.85	Jan 15, 2036	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13354636.88	0.03	US13077C4H49	1.7	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13325493.89	0.03	US544532FR08	7.38	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13309397.64	0.03	US91412HVY60	11.3	May 15, 2053	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13305720.42	0.03	US7417017Z31	3.16	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13294839.8	0.03	US64990AYA77	11.05	Mar 15, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13280275.91	0.03	US13063DUN64	4.23	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13269508.18	0.03	US544532BL73	6.32	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13229540.8	0.03	US373385AQ63	1.04	Feb 01, 2032	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13219365.59	0.03	US882806JH66	4.43	Feb 15, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13219664.86	0.03	US591852Z680	1.76	Dec 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13171351.33	0.03	US02765UPR94	4.42	Feb 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13162134.67	0.03	US25477GVY87	8.31	May 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13125849.12	0.03	US235241WS11	11.21	Dec 01, 2051	4.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13107730.95	0.03	US432347MS84	9.48	Aug 01, 2041	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13102705.5	0.03	US623040FW73	9.56	Aug 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13095305.15	0.03	US64966SJT42	9.47	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13081863.23	0.03	US91412HWK57	8.86	May 15, 2040	5.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13082559.84	0.03	US61334PHC05	5.1	Dec 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13063190.31	0.03	US373385ME06	4.0	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13060090.87	0.03	US59261A2D85	10.04	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13055705.41	0.03	US64613CAR97	5.68	Jun 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13022695.54	0.03	US73358W3N25	10.24	Sep 01, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13015794.25	0.03	US8371515V71	11.65	Dec 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13011340.64	0.03	US59259N4N05	1.69	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13004912.67	0.03	US64971X4Q87	2.57	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13001124.98	0.03	US60412AC356	5.53	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12997650.28	0.03	US59334DQP23	11.76	Oct 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12994901.29	0.03	US91412GJ302	2.22	May 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12939833.41	0.03	US64966SPM25	10.89	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12931049.51	0.03	US64966SLP91	5.89	Feb 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12920262.42	0.03	US521841R818	8.44	Aug 15, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12918358.81	0.03	US232769QF96	7.3	Feb 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12903782.06	0.03	US59333FR859	6.29	Jul 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12893619.75	0.03	US052430SW60	10.6	Aug 01, 2039	2.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12880678.53	0.03	US180848TA11	3.59	Jun 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12868657.29	0.03	US13068XJR17	7.13	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12862389.07	0.03	US93974EV457	10.38	Feb 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12860481.77	0.03	US65830VAF76	4.2	Jan 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12861063.74	0.03	US6461364E83	3.2	Dec 15, 2033	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12845155.55	0.03	US407325BR94	9.17	Aug 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12841890.64	0.03	US010268EA42	5.51	Sep 01, 2032	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12842833.46	0.03	US015303DZ08	10.37	Dec 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12837541.31	0.03	US64972JJA79	10.54	May 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12816101.52	0.03	US70914P2X96	2.4	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12798695.58	0.03	US64971XWK08	9.14	Nov 01, 2043	4.0
OHIO ST	State Tax-Backed	Fixed Income	12778193.44	0.03	US677523JX13	1.68	Nov 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12779011.47	0.03	US850578UM59	8.39	Mar 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12755381.7	0.03	US49151F6M77	9.48	Sep 01, 2041	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12744032.0	0.03	US156792KD47	10.68	Aug 01, 2044	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12745153.82	0.03	US93878YAP43	5.09	Jul 15, 2036	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12746531.53	0.03	US92817LSU88	1.59	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12741243.9	0.03	US60636WTJ44	0.26	May 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12742291.33	0.03	US521841L464	9.74	Feb 15, 2048	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12742861.04	0.03	US52882PFK93	4.03	Aug 15, 2030	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12719655.78	0.03	US929831YY56	10.52	Feb 01, 2054	5.25
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12712600.26	0.03	US194741GQ17	1.5	Aug 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12713674.02	0.03	US812643RY28	7.57	Jan 01, 2045	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12709010.02	0.03	US196711VV46	10.75	Nov 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12698106.81	0.03	US59261AG500	8.77	Nov 15, 2055	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12700892.31	0.03	US052430SX44	11.23	Aug 01, 2040	2.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12669222.78	0.03	US797355M684	10.29	Jul 01, 2036	0.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12664666.67	0.03	US875301GL18	6.13	Jul 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12649611.11	0.03	US57582RQK58	3.35	Nov 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12635923.91	0.03	US93974ED299	7.46	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12629873.46	0.03	US373385GP27	2.32	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12630040.46	0.03	US59261APW17	0.78	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12621293.91	0.03	US64972JJV17	8.23	Nov 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12621492.32	0.03	US25477GSF36	1.59	Oct 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12597934.6	0.03	US70914P4A75	7.42	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12578477.47	0.03	US452152G881	0.97	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12570773.76	0.03	US64966QMF45	4.09	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12567082.86	0.03	US64972JWX26	4.63	May 01, 2031	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12561353.29	0.03	US015303DS64	7.29	Dec 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12541185.57	0.03	US13063DVD73	6.05	Mar 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12512920.44	0.03	US30382ANH13	4.15	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12496400.03	0.03	US13063EHC30	3.99	Aug 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12498747.92	0.03	US249002MC78	10.62	Aug 15, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12494443.51	0.03	US650028D757	8.05	Mar 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12495684.54	0.03	US29270C5U51	8.32	Jul 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12474187.98	0.03	US709225BD74	11.0	Dec 01, 2050	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12467795.14	0.03	US39081JHN19	4.79	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12467977.31	0.03	US7973558W72	9.49	Jul 01, 2049	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12453684.15	0.03	US169583LA78	11.05	Aug 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12445335.76	0.03	US64990FFW95	1.47	Aug 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12434005.84	0.03	US575579Z598	8.76	Jul 01, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12431644.95	0.03	US409328CR05	11.39	Jul 01, 2064	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12425001.03	0.03	US64971XTZ14	5.57	May 01, 2037	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12406662.94	0.03	US41423PEA12	10.28	Aug 15, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12380385.87	0.03	US64972GYG36	8.71	Jun 15, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12345744.06	0.03	US91514AJV89	13.05	Aug 15, 2049	5.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12347599.57	0.03	US16639EBX13	10.4	Apr 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12332005.47	0.03	US70914PK350	0.91	Jan 01, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12323137.91	0.03	US604140XW88	9.03	Nov 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12313536.94	0.03	US896032BB41	11.32	Dec 01, 2054	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12309404.11	0.03	US249164QV91	3.17	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12305473.13	0.03	US66285WWH59	6.66	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12300389.54	0.03	US13063DLM82	3.19	Apr 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12302939.21	0.03	US3733846V36	0.83	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12264323.7	0.03	US5444953R33	4.89	Jul 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12257489.94	0.03	US65829QEB68	3.83	May 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12223826.5	0.03	US89602HGV33	10.56	May 15, 2047	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12222314.26	0.03	US160069ZR42	1.79	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12222898.46	0.03	US882854J605	4.72	Oct 15, 2043	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12215805.61	0.03	US521841S980	11.5	Aug 15, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12211378.56	0.03	US79771FLV75	6.51	Nov 01, 2033	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12210280.63	0.03	US56042SEE63	10.98	Oct 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12197165.72	0.03	US64971XWD64	7.02	Nov 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12182791.46	0.03	US797356BB72	10.49	Jul 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	12157041.28	0.03	US13034A2J85	8.98	Oct 01, 2041	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12160326.43	0.03	US050589PV67	6.2	Jun 01, 2048	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	12137208.58	0.03	US23503CBM82	10.56	Nov 01, 2045	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12133745.7	0.03	US40934TAT07	1.84	Jan 01, 2028	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	12135117.0	0.03	US93974FBN24	7.6	Aug 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12120907.47	0.03	US882854Q543	6.44	Oct 15, 2043	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12117090.13	0.03	US759911XV70	1.89	Jul 01, 2029	6.0
UTAH ST	State Tax-Backed	Fixed Income	12107483.77	0.03	US917542XA50	0.42	Jul 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12109217.22	0.03	US759136TJ30	3.21	Nov 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12099939.02	0.03	US64990FHZ09	0.72	Mar 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12086021.73	0.03	US052414WP06	11.0	Nov 15, 2050	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12075942.2	0.03	US57604TFL52	4.6	Jun 01, 2043	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	12066919.78	0.03	US851018LJ85	6.9	Aug 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12053331.89	0.03	US61334PHG19	7.92	Dec 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	12046783.11	0.03	US57585BAL27	6.64	Feb 15, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12028817.35	0.03	US762232AM82	0.38	Jun 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12005789.53	0.03	US373385AN33	0.99	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11994330.11	0.03	US91412HSM69	7.07	May 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11985666.9	0.03	US650010CK53	10.83	Jan 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11980732.11	0.03	US91412HTW33	7.77	May 15, 2036	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11976083.46	0.03	US89602NA208	6.72	Nov 15, 2032	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11943164.54	0.03	US546417CD69	2.95	Mar 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11944526.11	0.03	US64972GK298	11.31	Jun 15, 2051	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11936287.56	0.03	US231266MZ70	7.18	Nov 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11937038.02	0.03	US79766DXC81	9.7	May 01, 2044	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11929780.23	0.03	US576051PH35	0.5	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11925537.47	0.03	US452252PF04	2.73	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11928185.13	0.03	US64972GKK93	3.0	Jun 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11915887.95	0.03	US13063DLL00	5.32	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11916361.15	0.03	US207758A456	6.76	May 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11905844.56	0.03	US57582R6R23	6.49	Nov 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11897859.6	0.03	US65830RDA41	11.34	Jan 01, 2058	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11898299.08	0.03	US646067EJ39	1.05	Mar 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11889774.89	0.03	US71885KAL08	7.89	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11881418.11	0.03	US91412HUR29	8.05	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11853430.56	0.03	US97705MU787	7.49	May 01, 2036	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11842197.16	0.03	US26118TAX81	11.05	Jun 01, 2055	5.5
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11840494.54	0.03	US010507CK50	9.17	Jul 01, 2047	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11833165.02	0.03	US9698876L71	3.71	Feb 15, 2033	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11834786.56	0.03	US1810596V36	6.89	Jun 15, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11835013.19	0.03	US59266TSP74	5.31	Jul 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11837270.25	0.03	US542691LD07	2.46	Sep 01, 2028	3.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11809787.11	0.03	US430686RX51	5.93	Feb 15, 2033	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11806151.59	0.03	US185633FC39	11.51	May 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11800076.11	0.03	US91412HQQ91	7.29	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11800689.56	0.03	US64972JDC99	6.94	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11795599.83	0.03	US13063DPV46	8.19	Oct 01, 2044	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11797741.33	0.03	US249174YY39	8.14	Dec 01, 2038	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11789178.44	0.03	US4140052V99	6.36	Sep 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11790814.29	0.03	US64971W7A27	2.57	May 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11783448.07	0.03	US91412G3U71	1.99	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11774917.97	0.03	US64972JHS06	8.51	May 01, 2040	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11774363.88	0.03	US49151F6N50	9.8	Sep 01, 2042	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11768734.14	0.03	US312805NQ35	11.64	Mar 01, 2051	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11761987.22	0.03	US47770VCD01	8.28	Jan 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11765170.56	0.03	US97705MT540	7.26	May 01, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11759713.44	0.03	US917565FS70	6.97	Jun 15, 2035	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11754841.17	0.03	US345102JC29	8.41	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11740922.74	0.03	US13068L7Y52	0.97	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11740979.47	0.03	US4521526T35	3.33	Oct 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11733770.56	0.03	US930864GM92	6.29	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11735741.11	0.03	US64972JHX90	10.1	May 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11736330.5	0.03	US65000XAW02	11.57	Nov 15, 2052	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11717171.22	0.03	US207758U504	7.61	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11713595.11	0.03	US59261A3C93	6.52	Nov 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11707998.78	0.03	US73358XQF23	4.95	Oct 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11711099.11	0.03	US91412HQR74	7.57	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11711224.78	0.03	US64990AJX46	2.29	Mar 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11706999.22	0.03	US153476JP20	7.2	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11701211.56	0.03	US64972JDD72	7.14	Nov 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11701725.59	0.03	US93974E5J19	6.3	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11702746.56	0.03	US64966Q3R99	6.43	Aug 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11695640.22	0.03	US915130BW78	6.3	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11698536.9	0.03	US64966QYK02	1.43	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11689599.66	0.03	US7417014U70	2.48	Jul 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11674153.89	0.03	US60412AW586	8.74	Aug 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11673351.29	0.03	US38611TBQ94	4.6	Oct 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	11667335.56	0.03	US677523KC56	5.77	Nov 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11658938.33	0.03	US196711UZ68	7.45	Dec 15, 2041	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11655958.06	0.03	US64966QGQ73	1.43	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11645791.0	0.03	US452227WA51	6.94	Jun 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11647147.0	0.03	US97705MW353	8.61	May 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11647738.63	0.03	US542433YX92	11.46	Aug 01, 2048	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11648256.48	0.03	US801546QP05	3.49	Aug 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11637311.9	0.03	US64986DHU28	6.04	Jun 15, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11633943.56	0.03	US97705MB464	5.4	May 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11635804.11	0.03	US786005N793	4.94	Oct 15, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11623376.22	0.03	US592112XL58	5.94	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11622647.56	0.03	US64966SLU86	8.27	Feb 01, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11614664.05	0.03	US130179XB59	5.24	Mar 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11614792.62	0.03	US452252PV53	9.22	Jan 01, 2042	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11607966.82	0.03	US67865ECQ35	11.2	Jul 01, 2055	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11609003.42	0.03	US5755792E65	11.04	Jul 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11605500.38	0.03	US64990FK946	7.94	Mar 15, 2039	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11601616.19	0.03	US576000E821	1.93	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11595965.58	0.03	US232769LZ06	4.43	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11592728.22	0.03	US57582RY839	4.94	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11568592.56	0.03	US93974E2U90	8.24	Aug 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11562156.17	0.03	US64613CAS70	5.87	Jun 15, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11557274.28	0.03	US64985TCN90	10.06	Mar 15, 2041	3.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11557292.22	0.03	US875128JY78	4.94	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11553211.18	0.03	US13063D5L81	2.4	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11553707.59	0.03	US741702BC70	3.99	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11546730.73	0.03	US66285WYY64	4.63	Jan 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11539620.77	0.03	US452153KE83	10.34	May 01, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	11534402.89	0.03	US60412A2P79	4.81	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11523116.89	0.03	US67766WU263	4.98	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11515706.56	0.03	US64966SKH84	4.77	Aug 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11510114.22	0.03	US66285WS640	5.93	Jan 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11508014.56	0.03	US45506EFM03	4.39	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11503251.44	0.03	US64990FV844	4.51	Mar 15, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11505050.42	0.03	US91412GJ716	0.95	May 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11498246.28	0.03	US89602HGX98	10.78	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11500073.22	0.03	US64966SMK95	8.59	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11497111.51	0.03	US64990FK789	7.18	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11489099.22	0.03	US13063DZN10	3.42	Nov 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11491282.56	0.03	US047870SU51	5.02	Nov 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11481397.78	0.03	US373586HV17	11.71	Jul 01, 2052	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11479996.19	0.03	US29270C5V35	8.66	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11473150.0	0.03	US64990FZQ08	5.16	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11476387.11	0.03	US13063ERU28	9.1	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11471406.89	0.03	US57582R6F84	8.25	Mar 01, 2040	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11462432.51	0.03	US850578UB94	4.46	Mar 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11462581.22	0.03	US592112XK75	5.19	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11450609.56	0.03	US57582TAJ16	8.86	Aug 01, 2041	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11440301.1	0.03	US882806KV32	12.31	Feb 15, 2055	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11442804.85	0.03	US64972GK454	12.9	Jun 15, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11436520.81	0.03	US73358W2Q64	3.39	Sep 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11411075.05	0.03	US802498YL39	9.4	Aug 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11393470.49	0.03	US650036GC42	10.18	Mar 15, 2050	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11387141.44	0.03	US917567HN22	8.27	Jun 15, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11380902.47	0.03	US720611ZY13	9.37	Dec 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11379413.33	0.03	US1998207P04	3.62	Feb 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11369001.11	0.03	US02765URZ92	7.69	Feb 15, 2038	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11370653.56	0.03	US60636WTP04	4.66	May 01, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11370658.22	0.03	US875128JX95	4.15	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11363648.51	0.03	US650036BY17	6.37	Mar 15, 2037	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11360355.53	0.03	US574204H550	0.58	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11361902.44	0.03	US64990ASH94	7.46	Mar 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11353694.26	0.03	US373385HK21	1.38	Jul 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11347819.56	0.03	US48542RB452	8.46	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11344207.56	0.03	US64972JLY28	8.41	May 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11335534.89	0.03	US452153HC64	5.84	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11335584.83	0.03	US5446466V99	2.92	Jul 01, 2038	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11332954.22	0.03	US837152WB93	4.15	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11313013.11	0.03	US64577XCT19	9.98	Jun 15, 2046	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11314859.81	0.03	US207758XK46	1.93	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11316146.93	0.03	US13063D4J45	0.66	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11316419.39	0.03	US66285WWL61	2.82	Jan 01, 2037	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11312720.77	0.03	US249182RS77	9.56	Nov 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11303788.5	0.03	US646136XM87	8.77	Dec 15, 2034	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11296238.56	0.03	US64577XDW39	6.65	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11279347.46	0.03	US64990C6Q97	3.57	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11279826.24	0.03	US64972JQE19	8.18	Nov 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11278959.22	0.03	US88285AJY55	9.78	Oct 15, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11272544.4	0.03	US67765QGT76	3.3	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11264284.81	0.03	US1810594L71	11.07	Jun 15, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11265254.0	0.03	US70914P5F53	4.62	Apr 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11265287.49	0.03	US64971XKJ62	5.58	Nov 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11256792.36	0.03	US650036DQ64	13.16	Mar 15, 2050	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11257496.44	0.03	US650028YG20	3.7	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11244016.96	0.03	US64966QMU12	4.24	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11244166.62	0.03	US13077DEY40	6.59	Nov 01, 2048	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11245167.59	0.03	US18085PRH90	0.42	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11238892.16	0.03	US64990FZJ64	3.7	Mar 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11240211.1	0.03	US052430VG73	5.15	Aug 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11235846.89	0.03	US13063EBL92	9.32	Sep 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11229906.11	0.03	US91514AMQ57	9.25	Aug 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11231790.0	0.03	US345105HH64	3.6	Jan 15, 2030	5.4
ILLINOIS ST	State Tax-Backed	Fixed Income	11204635.0	0.03	US452153FL81	8.89	May 01, 2047	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11207557.89	0.03	US13068XHD49	3.26	Sep 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11193791.82	0.03	US2084183Y74	10.27	Feb 15, 2049	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11179667.53	0.03	US544587H688	2.52	Nov 01, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11180912.56	0.03	US60412AQV88	3.17	Aug 01, 2029	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11178287.02	0.03	US798110CQ38	3.83	Mar 01, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11172423.16	0.03	US91514AJM80	3.6	Aug 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11167791.44	0.03	US64990FZR80	5.41	Mar 15, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11160347.4	0.03	US45506EPV91	9.05	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11155096.21	0.03	US64990KFT51	13.03	Mar 15, 2049	3.0
NEVADA ST	State Tax-Backed	Fixed Income	11149999.56	0.03	US641462SK32	8.57	May 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11151648.56	0.03	US928173CW11	9.52	Aug 01, 2043	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	11136648.91	0.03	US041827AJ53	5.2	Feb 15, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11138489.22	0.03	US574204R542	3.34	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11138967.62	0.03	US452153FJ36	8.13	May 01, 2042	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	11140130.22	0.03	US93974EF435	8.15	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11133564.92	0.03	US66285WCA27	8.82	Jan 01, 2035	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11134963.33	0.03	US927793H440	5.79	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11131216.37	0.03	US64613CCH97	9.26	Jun 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11119243.77	0.03	US59261AZ260	7.51	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11119476.32	0.03	US57582RQR02	5.18	Nov 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11111915.31	0.03	US20772KXZ73	0.78	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11108976.56	0.03	US13063D2G24	8.4	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11095420.69	0.03	US57582TDL35	8.96	Jun 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11090639.89	0.03	US591852Z847	3.51	Dec 01, 2029	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	11087523.78	0.03	US655867S918	3.28	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11065631.11	0.03	US91412HTP81	3.03	May 15, 2029	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	11062722.31	0.03	US3886407K44	4.81	Aug 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11065014.74	0.03	US23503CEJ27	10.51	Nov 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11059616.44	0.03	US64966MQT98	1.76	Oct 01, 2032	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11048600.29	0.03	US59259N2J11	0.79	Nov 15, 2029	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11045130.53	0.03	US54473ETU81	7.89	Dec 01, 2049	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11028800.11	0.03	US88213ATW52	9.2	May 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11030527.22	0.03	US70914PZ473	7.83	Oct 01, 2040	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11026184.89	0.03	US604115DU69	2.83	Mar 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11011389.0	0.03	US452252QV45	9.61	Jan 01, 2042	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	11006668.37	0.03	US833102F920	8.19	Dec 01, 2036	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	11009500.93	0.03	US70253QBH11	7.58	Oct 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11003517.11	0.03	US44244CWK97	4.67	Nov 15, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11006308.5	0.03	US052477YF75	7.21	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11001084.35	0.03	US13063DZH42	5.19	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10983157.44	0.03	US64990AML60	3.06	Mar 15, 2035	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10980153.41	0.03	US6473104W81	3.99	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10973922.11	0.03	US59260XCL01	9.85	Nov 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10974560.85	0.03	US650036JT40	11.25	Mar 15, 2063	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10970765.04	0.03	US30382AMB51	10.13	Oct 01, 2038	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10959632.99	0.03	US93974EXW10	9.14	Aug 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10947930.66	0.03	US3733844A17	0.02	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10951757.52	0.03	US60412AJ534	4.77	Aug 01, 2031	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10944262.44	0.03	US625506QJ20	3.12	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10942105.41	0.03	US64972GVY78	7.97	Jun 15, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10935495.33	0.03	US682001PH99	10.91	Feb 01, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	10933271.79	0.03	US452152Q203	1.71	Nov 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10924278.53	0.03	US915183X932	11.28	Aug 01, 2051	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10910930.67	0.03	US88283PAP27	11.12	Oct 01, 2055	5.5
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	10907517.05	0.03	US801495Z965	9.65	Jul 01, 2044	3.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10904928.33	0.03	US54811BZT15	8.93	May 15, 2052	6.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10903389.45	0.03	US940158HR25	0.0	Jun 01, 2027	2.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10895052.44	0.03	nan	2.82	Feb 15, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10889239.67	0.03	US421111AW55	10.56	Feb 15, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10892117.47	0.03	US64972GUF98	10.75	Jun 15, 2049	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10881838.33	0.03	US79625GMF71	10.37	Feb 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10879228.0	0.03	US452252QW28	9.92	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10873285.56	0.03	US64966SPV24	2.32	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10873679.81	0.03	US153476GL43	1.38	Jul 01, 2027	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10871899.67	0.03	US798781H789	9.61	Aug 15, 2047	5.25
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10858930.39	0.03	US91523NZK52	8.77	Jul 01, 2041	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10848037.22	0.03	US18085PSJ48	3.32	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10848475.22	0.03	US207758YE76	2.57	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10832393.72	0.03	US64990AFG58	1.01	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10828403.56	0.03	US64972JTX62	2.57	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10822743.98	0.03	US79574CEB54	7.48	Jan 01, 2047	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10807153.6	0.03	US88278PJ964	10.64	Mar 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10801889.25	0.03	US70914P4X78	0.54	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10804530.55	0.03	US6461363Y56	1.8	Dec 15, 2027	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10794422.33	0.03	US590621LZ96	10.64	Dec 01, 2049	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10787700.12	0.03	US79642B3X93	0.97	May 15, 2033	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10780554.67	0.03	US7436005F13	11.06	Feb 15, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10776080.52	0.03	US54438CB845	3.99	Aug 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10772626.48	0.03	US646140CB71	2.01	Jan 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10772744.96	0.03	US91514AGV17	1.47	Aug 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10764567.22	0.03	US167593P552	4.38	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10767088.78	0.03	US93974EWC64	5.98	Jul 01, 2033	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10756597.92	0.03	US161036VN55	10.72	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10757244.44	0.03	US64990AMP74	3.61	Mar 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10753015.34	0.03	US88285ADU97	10.96	Oct 15, 2058	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10748873.56	0.03	US57582R7W09	10.27	May 01, 2046	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10741149.96	0.03	US764581KR47	3.33	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10741297.48	0.03	US64971X4R60	3.42	Nov 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10735828.27	0.03	US594712ZG95	10.66	Aug 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10730951.63	0.03	US64972JNX27	4.24	Nov 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10731639.45	0.03	US4636325L99	1.3	Feb 01, 2041	5.25
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10728034.11	0.03	US45130ADP75	10.96	Aug 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10722708.56	0.03	US64971X7F95	9.37	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10702379.08	0.03	US64990FPG36	2.79	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10699523.22	0.03	US419792XZ48	3.35	Jan 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10695038.2	0.03	US13068XBT54	9.56	May 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10688444.33	0.03	US64966SAZ92	10.37	Mar 01, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10686998.75	0.03	US92778VFF04	0.97	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10679604.23	0.03	US13063EBG08	6.96	Sep 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10679777.97	0.03	US88285AKD99	11.94	Oct 15, 2055	4.75
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10676994.89	0.03	US709224P450	5.59	Dec 01, 2039	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10670824.5	0.03	US960621CC24	16.7	Aug 01, 2052	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10672597.56	0.03	US79771FLK11	11.85	Nov 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10669684.44	0.03	US64613CHP68	10.77	Jun 15, 2045	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10660204.13	0.03	US34153QXK74	2.21	Jun 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10650669.66	0.03	US57584YWJ45	13.68	Jul 01, 2050	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10631647.0	0.03	US64966SRM07	11.17	Oct 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10623151.49	0.03	US64971XLM82	8.63	May 01, 2044	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10616958.31	0.03	US840058WB35	11.1	Sep 01, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10607869.25	0.03	US650028C270	11.57	Mar 15, 2055	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10603245.0	0.03	US54811BT433	7.7	May 15, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10594024.68	0.03	US741702AL88	5.72	Jul 01, 2033	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10594472.75	0.03	US047870QT07	5.42	Nov 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10587627.56	0.03	US882725DE14	10.14	Oct 01, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10586363.33	0.03	US575579W371	11.04	Jul 01, 2054	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10561758.22	0.03	nan	9.16	Jul 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10564045.9	0.03	US592112TD88	1.38	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10560113.67	0.03	US64972GL858	11.47	Jun 15, 2055	5.25
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10553783.11	0.03	US785870R404	11.61	Aug 01, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10554674.22	0.03	US59266TTJ06	9.06	Oct 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10547129.32	0.03	US574193TW85	1.05	Mar 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10533503.52	0.03	US542433UW55	2.18	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10533522.33	0.03	US64966QXK11	5.78	Aug 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10530276.35	0.03	US13068LZS77	1.01	Apr 01, 2031	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10530862.0	0.03	US64972GT463	11.9	Jun 15, 2056	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10515857.44	0.03	US64990AUE36	10.96	Mar 15, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10517874.98	0.03	US91412GW768	1.3	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10509936.67	0.03	US64613CGK80	11.19	Jun 15, 2055	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	10506321.43	0.03	US373385AR47	1.11	Feb 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10501783.39	0.03	US64972GXG45	11.01	Jun 15, 2050	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10502549.89	0.03	US050589SM32	11.58	Jun 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10494809.69	0.03	US64972JNM61	10.53	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10497590.56	0.03	US64972JMG03	10.72	May 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10497905.44	0.03	US91802RFV69	10.38	Sep 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10490766.27	0.03	US452252PU70	7.65	Jan 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10491812.6	0.03	US717813C722	5.52	Aug 01, 2032	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10492792.89	0.03	US073900U420	1.05	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10494120.44	0.03	US64990KHB26	11.46	Mar 15, 2054	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10488402.89	0.02	US53945CMF40	1.3	Jun 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10479831.22	0.02	US575579V951	10.82	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10472183.6	0.02	US64972JQQ49	5.77	Nov 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10473313.31	0.02	US76912DAX66	8.11	Jun 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10466608.13	0.02	US6500353U08	1.15	Mar 15, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10468159.56	0.02	US6582565S79	1.29	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10457607.44	0.02	US64985TGH86	11.22	Mar 15, 2054	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10456414.67	0.02	US584002YL73	1.51	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10443468.81	0.02	US70914PZ549	9.05	Oct 01, 2041	4.13
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10433311.89	0.02	US67766WXU16	1.31	Jun 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10426011.12	0.02	US797400KW72	0.73	Apr 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10426085.02	0.02	US64966SPT77	11.6	Aug 01, 2053	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10415466.22	0.02	US18085PTD68	1.38	Jul 01, 2027	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10413266.48	0.02	US1504294C90	11.7	Feb 15, 2050	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10413591.0	0.02	US575829QH29	11.95	Feb 01, 2056	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10406804.44	0.02	US452227UX72	1.33	Jun 15, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10404082.9	0.02	US631663QU89	4.71	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10400108.59	0.02	US91412HHC07	7.05	May 15, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10389230.44	0.02	US61334PFW86	8.32	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10383617.11	0.02	US59261A2F34	10.68	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10376143.44	0.02	US64972GL692	11.57	Jun 15, 2052	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10361108.89	0.02	US485424SS58	0.58	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10362315.29	0.02	US13063D3L00	0.27	Oct 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10362381.54	0.02	US167486M226	4.92	Jan 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10362419.6	0.02	US57582R7Z30	10.76	May 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10363882.56	0.02	US64971XM218	9.76	Feb 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10343884.22	0.02	US54466HFW16	2.54	Jul 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10339653.44	0.02	US64986DHT54	4.97	Jun 15, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10342880.02	0.02	US46247SCS14	9.9	Aug 01, 2052	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10329369.8	0.02	US61334PEF62	11.15	Aug 01, 2040	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10323418.84	0.02	US59261A5U73	3.46	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10318466.78	0.02	US544647DL16	6.84	Jul 01, 2039	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10319864.94	0.02	US45528UZK05	7.6	Feb 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10320215.78	0.02	US373385KP70	8.55	Jul 01, 2040	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10315579.11	0.02	US54811BN980	11.15	May 15, 2054	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10306345.0	0.02	US30382AQJ42	10.24	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10301830.44	0.02	US64990AGS87	3.78	Mar 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10305486.8	0.02	US13068XHE22	4.08	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10294076.37	0.02	US64971XKL19	6.31	Nov 01, 2039	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10285117.0	0.02	US64972GT539	12.17	Jun 15, 2056	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10278861.61	0.02	US64990AWW16	11.19	Mar 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10268631.58	0.02	US64966QB900	7.61	May 01, 2041	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10268854.09	0.02	US010869AX34	10.53	Oct 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10264837.56	0.02	US709225BA36	9.8	Dec 01, 2044	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10266521.3	0.02	US542691EH93	4.08	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10261031.44	0.02	US246381QV29	4.68	Feb 01, 2032	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10261981.1	0.02	US682001NH18	11.54	Feb 01, 2049	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10256468.7	0.02	US13067WSC72	4.94	Dec 01, 2035	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10256588.03	0.02	US34153QLT12	3.03	Jun 01, 2036	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10259190.22	0.02	US797257AX02	3.26	Jul 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10242592.89	0.02	US5946952X55	8.4	Nov 15, 2040	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	10243904.0	0.02	US645438DA74	11.66	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10243999.21	0.02	US64990FL852	10.83	Mar 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10246052.56	0.02	US93974EUT18	0.02	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10235606.78	0.02	US64613CCU09	8.8	Jun 15, 2040	4.25
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10231275.12	0.02	US559686YQ73	11.04	Aug 15, 2047	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10229779.65	0.02	US564096J715	12.67	Aug 01, 2050	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	10222374.78	0.02	US373385KR37	9.29	Jul 01, 2042	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10225392.89	0.02	US442331K860	0.09	Mar 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10218814.18	0.02	US13068L4P72	3.67	Nov 01, 2032	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10200422.29	0.02	US92555FDG46	10.5	Aug 01, 2049	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10188127.16	0.02	US63165T4K81	11.94	Apr 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10189448.56	0.02	US57582RXZ45	0.26	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10184220.11	0.02	US207758VZ33	2.21	Sep 01, 2036	4.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10184345.56	0.02	US035519YT82	0.26	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10187867.53	0.02	US89602HCV78	3.87	May 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10183212.05	0.02	US30382AFR86	1.79	Oct 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10178870.92	0.02	US93974EQ333	7.3	Feb 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10171220.93	0.02	US574193VN58	6.26	Jun 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10158770.3	0.02	US93974EL870	9.05	Jun 01, 2043	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10160893.54	0.02	US542411ND12	9.26	Aug 01, 2049	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10162462.9	0.02	US917567HP79	8.6	Jun 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10154522.22	0.02	US5446464Y56	0.42	Jul 01, 2030	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10151410.0	0.02	US88283PAJ66	10.44	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10153635.01	0.02	US64990FLC67	6.6	Mar 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10138294.31	0.02	US13063DVZ85	5.95	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10133565.96	0.02	US64990KFX63	10.6	Mar 15, 2052	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10129877.09	0.02	US650028D831	8.33	Mar 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10133145.97	0.02	US8371515S43	11.23	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10122585.09	0.02	US64990FYE86	6.3	Mar 15, 2037	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10123813.49	0.02	US486063P618	9.89	Feb 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10119093.11	0.02	US57582RK473	8.89	Nov 01, 2050	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10109031.74	0.02	US041431XC69	5.52	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10100691.97	0.02	US64972JGU60	10.45	Feb 01, 2048	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10090601.93	0.02	nan	8.83	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10086000.85	0.02	US452153BR97	1.76	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10086366.33	0.02	US57582RYL40	0.83	Dec 01, 2026	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10044167.14	0.02	US6461364C28	3.3	Dec 15, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10045135.22	0.02	US452252KS79	0.61	Jan 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10017518.12	0.02	US52882PGF99	9.46	Aug 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10015298.21	0.02	US452152X639	2.61	May 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	10009512.33	0.02	US44244CN944	0.0	May 15, 2034	1.32
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9990667.82	0.02	US2350366B18	5.48	Nov 01, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9985469.74	0.02	US271014T513	0.34	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9978529.56	0.02	US64990FZZ07	9.02	Mar 15, 2043	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9975418.0	0.02	US592643BD11	9.55	Oct 01, 2035	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9970337.42	0.02	US167593M666	7.82	Jan 01, 2053	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9970761.89	0.02	US57584Y2Y46	5.81	Nov 15, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9970840.8	0.02	US64989KLD62	9.32	Nov 15, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9965892.0	0.02	US59334DQN74	12.09	Oct 01, 2051	4.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9961840.21	0.02	US842469CK29	10.83	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9961935.61	0.02	US64577B5H39	7.73	Jun 15, 2048	4.63
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9963581.02	0.02	US797356JP86	12.2	Jul 01, 2053	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9948133.36	0.02	US254845UH17	0.0	Oct 01, 2054	1.95
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9937745.29	0.02	US010824MD95	9.62	Aug 01, 2042	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9932594.49	0.02	US59261AJ991	10.36	Nov 15, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9929246.25	0.02	US345105JA93	7.88	Jan 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9926925.64	0.02	US13063EAR71	10.45	Sep 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9921134.16	0.02	US64613CCF32	8.6	Jun 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9921642.55	0.02	US57582RNM42	0.66	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9915452.33	0.02	US896035DE92	11.1	May 15, 2054	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9918192.89	0.02	US679111F258	12.5	Jan 01, 2055	4.25
MARYLAND ST	State Tax-Backed	Fixed Income	9910876.6	0.02	US574193TK48	1.43	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9903866.3	0.02	US70914PU268	2.16	May 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9898240.86	0.02	US64990GVJ83	10.68	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9890729.89	0.02	US452153KL27	0.97	Feb 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9892038.0	0.02	US652113WM91	9.39	Aug 01, 2035	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9882794.93	0.02	US594615HA75	10.91	Apr 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9884839.54	0.02	US64972JUD89	7.17	Nov 01, 2034	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9870617.2	0.02	US837152UW58	3.52	Oct 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9864056.52	0.02	US13063DS827	10.13	Sep 01, 2052	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9857914.8	0.02	US246381MT19	2.4	Feb 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9860289.46	0.02	US517845AW38	1.26	Jun 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9837649.05	0.02	US13068XHJ19	6.5	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9838789.02	0.02	US544525XF09	6.1	Jul 01, 2048	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9829759.61	0.02	US452227US87	9.08	Jun 15, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9821775.32	0.02	US61334PDW05	4.78	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9817050.28	0.02	US59261A5F07	11.7	Nov 15, 2050	4.63
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9817573.49	0.02	US207758VW02	0.8	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9807034.83	0.02	US64577BE265	0.75	Nov 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9802493.46	0.02	US153476JG21	10.62	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9799157.58	0.02	US544532GP33	4.79	Jul 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9787876.44	0.02	US157411RH45	7.17	Aug 01, 2047	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9782478.28	0.02	US24917DAT00	2.53	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9776706.81	0.02	US79765R5J45	8.77	Nov 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9766277.36	0.02	US544532NL46	2.29	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9767705.2	0.02	US73358XJN30	9.19	Jul 15, 2043	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9762804.44	0.02	US498531UH35	10.89	Aug 01, 2045	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9763159.81	0.02	US646066P386	1.61	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9757514.56	0.02	US64972GXY50	9.19	Jun 15, 2043	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9754919.61	0.02	US540261LY89	10.29	Aug 01, 2043	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9739279.99	0.02	US93974EB962	3.17	Aug 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9714864.0	0.02	US472682ZP16	9.46	Oct 01, 2044	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9712644.89	0.02	US59261AL211	9.29	Nov 15, 2042	4.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9705920.1	0.02	US932493MX47	11.04	Feb 15, 2056	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9700092.82	0.02	US4387014F85	10.44	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9700324.1	0.02	US64966MSX82	1.92	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9696137.01	0.02	US64972H5Y46	8.63	Jul 15, 2038	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9686253.76	0.02	US73358WD846	2.13	Nov 15, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9688532.92	0.02	US452252LE74	0.61	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9680639.28	0.02	US13063ELN49	11.42	Mar 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9678881.57	0.02	US6461367K17	7.92	Jun 15, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9674320.81	0.02	US71883RQC06	7.22	Jul 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9675318.83	0.02	US73358W6P46	6.67	Jul 15, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9675788.88	0.02	US91412GR230	6.34	May 15, 2046	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9660876.59	0.02	nan	6.7	Feb 15, 2034	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9662218.33	0.02	US282726DW55	8.41	Aug 01, 2034	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9662881.19	0.02	US658256Z544	0.34	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9654958.22	0.02	US25476FXV56	6.27	Oct 15, 2044	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9648870.56	0.02	US876448JK83	12.34	Sep 01, 2055	4.25
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9649865.33	0.02	US767121DL75	7.54	Aug 01, 2042	6.85
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9642802.49	0.02	US249002NM42	2.39	Aug 15, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9629856.35	0.02	US13068XBX66	0.5	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9631573.24	0.02	US6582566A52	7.58	Jun 01, 2035	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9633212.06	0.02	US49151F6R64	10.39	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9633262.41	0.02	US13063D3V81	2.49	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9624507.2	0.02	US64966SAV88	9.94	Mar 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9624608.9	0.02	US57582TFG22	11.24	Aug 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9620619.0	0.02	US896035CE02	12.01	May 15, 2063	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9620953.4	0.02	US57582TCS96	11.42	Apr 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9616724.31	0.02	US64971XSB54	9.18	Nov 01, 2039	3.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9609200.81	0.02	US39081JBE73	0.96	Jul 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9596634.21	0.02	US25477GVL66	4.32	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9593873.89	0.02	US91412HHJ59	10.28	May 15, 2050	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9589817.33	0.02	US373046G626	7.31	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9577471.03	0.02	US13063ENQ51	4.99	Aug 01, 2031	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9554999.69	0.02	US64972JTU24	10.9	May 01, 2053	5.5
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9543996.09	0.02	US57585BGU61	7.86	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9545533.56	0.02	US6461367J44	9.44	Jun 15, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9530848.28	0.02	US60412AWJ86	3.26	Sep 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9532541.67	0.02	US472682ZN67	9.17	Oct 01, 2043	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9525512.37	0.02	US940158GC64	11.68	Jun 01, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9523962.98	0.02	US79574CGM91	8.35	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9518964.62	0.02	US6461365G23	3.53	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9512830.44	0.02	US66285WP679	4.4	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9509700.76	0.02	US6461367Y11	5.75	Jun 15, 2034	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9512220.55	0.02	US914455QB92	0.18	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9506940.73	0.02	US574193WT10	8.21	Jun 01, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9502707.68	0.02	US915130BE70	6.3	Jul 01, 2033	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9496255.71	0.02	US46615SFP83	10.21	Oct 01, 2054	5.5
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9498650.36	0.02	US64972LAR42	9.49	Jul 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9489124.78	0.02	US797356JG87	12.21	Jul 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9479224.71	0.02	US64966Q2M12	6.43	Aug 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9476306.3	0.02	US574193TX68	1.96	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9478185.78	0.02	US64990GJS21	9.06	Jul 01, 2045	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9467317.84	0.02	US592112UX24	4.72	Jan 01, 2032	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9468383.75	0.02	US738850RB46	10.37	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9459365.48	0.02	US64971XKP23	7.58	Nov 01, 2042	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9454230.93	0.02	US661334FT40	7.66	Aug 01, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9451520.64	0.02	US88278PH497	6.0	Mar 15, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9451695.51	0.02	US741702BH67	6.62	Aug 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9451998.04	0.02	US741702BE37	5.53	Aug 01, 2032	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9453490.85	0.02	US91412G2N48	4.83	May 15, 2052	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9444397.97	0.02	US982674KA00	0.9	Sep 01, 2039	4.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9434701.33	0.02	US64990FYG35	8.72	Mar 15, 2039	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9428652.98	0.02	US20775DZU98	7.67	Jul 02, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9427018.89	0.02	US91412HVZ36	12.94	May 15, 2055	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9427485.24	0.02	US79771FLT20	5.03	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9420138.84	0.02	US64972JDB17	6.49	Nov 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9423634.9	0.02	US235308Q973	0.06	Feb 15, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9412144.07	0.02	US9771234L99	0.42	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9413198.74	0.02	US93974EWP77	2.31	Jul 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9414486.36	0.02	US89602NF827	4.75	Nov 15, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9410080.16	0.02	US64972GTD69	5.63	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9398985.7	0.02	US64990AHZ12	4.99	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9396718.33	0.02	US64966SAT33	9.34	Mar 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9391990.58	0.02	US39081JHV35	7.0	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9394679.56	0.02	US59259N7E78	2.09	Nov 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9394737.33	0.02	US662903H550	5.58	Sep 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9374951.55	0.02	US88285ADS42	10.37	Oct 15, 2048	4.88
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9375137.6	0.02	US228130LD02	10.29	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9367476.22	0.02	US13063DBW74	1.73	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9363536.9	0.02	US709224K402	5.51	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9353352.44	0.02	US64966Q2K55	5.52	Aug 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9351406.04	0.02	US604115CR40	0.18	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9345781.49	0.02	US882854J522	4.84	Oct 15, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9338002.52	0.02	US38611TDQ76	10.31	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9335619.65	0.02	US13063D2E75	5.78	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9314282.73	0.02	US64985TFB26	1.08	Mar 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9307945.07	0.02	US91514ANC52	4.79	Aug 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9305281.59	0.02	US66285WQ743	6.66	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9293129.6	0.02	US64971WT264	1.21	Aug 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9287266.28	0.02	US04780MXB08	3.16	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9283105.4	0.02	US64971WS431	1.51	Aug 01, 2038	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9269932.89	0.02	US445047NE92	12.28	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9272949.18	0.02	US64972JSR04	6.49	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9264016.3	0.02	US64971XQH43	6.84	May 01, 2038	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9258161.64	0.02	US759136UU65	2.57	Nov 01, 2028	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9252333.51	0.02	US162393GV83	4.86	Sep 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9246792.2	0.02	US57604TEE29	1.49	Jun 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9235498.19	0.02	US452153AM10	4.8	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9236004.42	0.02	US64971XND65	4.3	Nov 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9232505.4	0.02	US167593WK42	1.05	Jan 01, 2033	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9233629.11	0.02	US517845NQ23	11.37	Jun 01, 2051	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9227312.32	0.02	US23503CEG87	10.12	Nov 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9223047.38	0.02	US25477GSK21	4.94	Oct 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9224217.28	0.02	US442332ED04	10.07	Mar 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9220868.48	0.02	US59261AQB60	2.4	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9218078.64	0.02	US57582RF432	4.19	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9218166.02	0.02	US57582RNY89	0.42	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9213111.18	0.02	US64966QC320	8.3	May 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9197989.85	0.02	US64985SFK42	3.16	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9176719.7	0.02	US167593A448	1.52	Jan 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9172882.8	0.02	US709225KY11	11.1	Dec 01, 2054	5.25
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9176045.22	0.02	US267169HE33	4.09	Jul 01, 2031	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9170400.0	0.02	US167593WQ12	2.29	Jan 01, 2042	5.25
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9167397.61	0.02	US71885KAK25	7.66	Jul 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9151884.25	0.02	US64577BTQ76	0.86	Dec 15, 2026	5.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9151976.25	0.02	US54811BP704	4.66	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9153600.37	0.02	US13063DSA71	2.57	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9142518.47	0.02	US93974D2V91	4.31	Feb 01, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9135826.78	0.02	US717893W805	11.38	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9137502.42	0.02	US13063EDH62	7.13	Aug 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9137969.37	0.02	US65829QER11	5.4	May 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9102832.9	0.02	US29270C4L61	8.8	Jul 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9103683.82	0.02	US207758Y647	4.79	Jul 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9089938.46	0.02	US734262GV46	10.13	Oct 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9086700.79	0.02	US373385KB84	2.29	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9087931.57	0.02	US442349BH87	2.39	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9081560.13	0.02	US64990FL365	10.26	Mar 15, 2041	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9076764.56	0.02	US64972GSW59	10.54	Jun 15, 2049	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9064978.03	0.02	US010268BA78	0.58	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9059292.1	0.02	US57582RRE89	3.26	Jan 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	9058551.13	0.02	US1994927G86	7.7	Aug 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9051381.17	0.02	US57582RMC78	1.75	Dec 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9051840.71	0.02	US7178933F67	4.07	Sep 01, 2030	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9047772.1	0.02	US802649LZ44	6.52	Sep 01, 2032	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9023827.7	0.02	US76912DAW83	7.68	Jun 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9017808.68	0.02	US59261AZ344	7.82	Nov 15, 2037	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	9020527.45	0.02	US64966SRF55	10.19	Oct 01, 2043	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9013399.51	0.02	US421207BJ98	6.17	Aug 01, 2046	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9015852.55	0.02	US70917S3Z41	6.13	Feb 15, 2043	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	9008885.44	0.02	US54438CWP30	2.12	Aug 01, 2037	4.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	9009467.82	0.02	nan	4.52	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9010846.04	0.02	US64972JSY54	9.11	Nov 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9006352.36	0.02	US650036BU94	4.41	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9008465.23	0.02	US13063EAP16	8.68	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8995179.49	0.02	US54466HJQ02	4.7	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8989819.64	0.02	US13063DZG68	4.92	Nov 01, 2035	5.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8979571.36	0.02	US357866K439	11.33	Feb 15, 2055	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8981746.49	0.02	US54811GS350	5.42	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8975312.54	0.02	US64972JWA23	8.83	May 01, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8976921.7	0.02	US357172L943	10.16	Aug 01, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8969437.97	0.02	US373385HJ57	0.42	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8970332.71	0.02	US650010CL37	11.3	Jan 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8964022.42	0.02	US64966SJX53	10.63	Aug 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8941853.31	0.02	US64972JCX46	3.42	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8942607.33	0.02	US91802RJD26	8.5	Dec 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8938105.07	0.02	US64966QG388	7.83	Sep 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8932302.88	0.02	US59261A3H80	8.33	Nov 15, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8925178.81	0.02	US45204FXA82	6.96	Apr 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8914104.71	0.02	US45528US445	3.92	Jun 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8910422.56	0.02	US91514AEL52	0.54	Aug 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8897936.67	0.02	US409327HQ93	0.5	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8892647.27	0.02	US574204L925	0.67	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8879021.92	0.02	US64972JZB78	7.88	Nov 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8880469.22	0.02	US915130AQ10	7.45	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8881500.74	0.02	US64966SAY28	10.26	Mar 01, 2048	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	8874246.98	0.02	US46613SRX08	4.15	Oct 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8862844.58	0.02	US88283KBS69	7.17	Aug 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8857103.6	0.02	US79768HFS22	10.64	Oct 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8857520.65	0.02	US6461364D01	3.05	Dec 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8850112.67	0.02	US254845TW03	7.55	Oct 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8843504.36	0.02	US650036BQ82	2.87	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8833012.51	0.02	US13063DVY11	1.1	Nov 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8831546.96	0.02	US64972HY305	2.46	Jul 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8824130.58	0.02	US544532QN74	9.76	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8827272.33	0.02	US64972JPS14	12.55	Nov 01, 2053	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8820760.14	0.02	US64990F4G60	6.16	Mar 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8821182.65	0.02	US60412AN338	9.16	Aug 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8818040.42	0.02	US646067KE77	7.44	Jul 01, 2035	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8807501.16	0.02	US13058RAU86	22.94	Aug 01, 2049	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8800151.68	0.02	US762232CC82	7.64	May 15, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8798583.38	0.02	US929831YX73	10.24	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8788521.48	0.02	US64613CAJ71	0.38	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8783324.33	0.02	US91412HRS49	7.57	May 15, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8779872.45	0.02	US927793X959	1.25	May 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8771127.2	0.02	US927793Y601	5.44	May 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8767154.11	0.02	US837151ZZ51	11.96	Dec 01, 2052	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8768540.71	0.02	US451446AE84	3.08	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8759042.67	0.02	US64966QC247	7.96	May 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8759188.58	0.02	US91412HUT84	8.6	May 15, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8760357.94	0.02	US345105JL58	9.99	Jan 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8750489.03	0.02	US64990FXW93	2.87	Mar 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8725457.67	0.02	US97705MR239	5.4	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8726819.67	0.02	US64972JPZ56	5.77	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8706345.83	0.02	US91412HRT22	7.86	May 15, 2038	5.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8700883.73	0.02	US138735ZS74	11.54	Feb 15, 2060	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8695489.49	0.02	US64972HZW59	2.04	Jul 15, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8696334.92	0.02	US153476JZ02	8.48	Jul 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8698074.49	0.02	US542691EL06	5.23	Sep 01, 2032	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8687065.19	0.02	US167593N813	4.17	Jan 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8687769.51	0.02	US546417CH73	3.55	Mar 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8689573.41	0.02	US797661WX97	3.4	Aug 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8681300.83	0.02	US254845MN76	0.61	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8678670.75	0.02	US64613CEL81	6.95	Jun 15, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8675513.63	0.02	US741702BD53	4.78	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8672854.77	0.02	US64972JGQ58	9.83	Feb 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8665093.71	0.02	US452153DN65	5.42	Mar 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8667643.58	0.02	US70914P4R01	4.81	Aug 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8663404.14	0.02	US574300MU01	0.42	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8648276.8	0.02	US64966QCY44	9.02	Aug 01, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8649601.24	0.02	US91802RCM97	0.38	Dec 15, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8640354.52	0.02	US798189TG11	10.21	Sep 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8639247.69	0.02	US544525Y931	3.19	Jan 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8632293.1	0.02	US67910HSD34	10.06	Jan 01, 2047	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8630706.3	0.02	US799038GK45	9.48	Sep 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8623651.17	0.02	US64972JUA41	5.02	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8624264.84	0.02	US89602HGJ05	8.92	Nov 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8625547.92	0.02	US79625GNP45	8.91	Feb 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8615654.57	0.02	US797400NY02	8.74	Apr 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8615656.92	0.02	US59261AD531	10.68	Nov 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8604218.12	0.02	US59261AG351	7.75	Nov 15, 2045	4.75
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8593155.89	0.02	US59334PKZ98	10.44	Jul 01, 2052	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8594474.31	0.02	US927793P948	6.46	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8592161.06	0.02	US64972JQB79	7.17	Nov 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8582810.67	0.02	US97705MQ991	4.63	May 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8583376.5	0.02	US576000VB68	3.48	Nov 15, 2046	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8577444.34	0.02	US052477QD10	3.46	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8573959.92	0.02	US64972JDF21	7.74	Nov 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8575921.15	0.02	US646140ET61	10.59	Jan 01, 2048	4.5
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8568193.67	0.02	US59334DQV90	4.97	Oct 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8570694.34	0.02	US59333ANY37	10.39	Apr 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8571880.92	0.02	US452153JS98	7.05	May 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8565567.82	0.02	US5917457Q14	9.89	Jul 01, 2040	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8565583.2	0.02	US45204FFX87	6.6	Jul 01, 2037	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8562807.82	0.02	US59333FUA64	2.53	Jul 01, 2045	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8555477.11	0.02	US6473104V09	3.16	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8557550.3	0.02	US93974EHM12	0.42	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8558432.33	0.02	US786005F526	4.16	Oct 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8547812.69	0.02	US709224K576	6.91	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8543207.22	0.02	US64971XRQ33	3.42	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8546094.38	0.02	US79625GKM41	9.69	Feb 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8542216.18	0.02	US29270C6X81	2.29	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	8529186.84	0.02	US6775227W81	3.3	Sep 15, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8524746.92	0.02	US56042SEB25	8.18	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8514966.41	0.02	US13063DWA26	13.35	Nov 01, 2050	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8515242.89	0.02	US167486S835	9.22	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8502438.37	0.02	US57582RDU77	0.42	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8503740.91	0.02	US59259NT294	4.75	Nov 15, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8497206.43	0.02	US57582R4B98	10.51	Oct 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8489449.92	0.02	US452153JT71	7.32	May 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8491132.37	0.02	US97705ME849	8.1	May 01, 2042	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8492386.58	0.02	US38611TBM80	2.95	Oct 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8482455.74	0.02	US60412ALB79	0.66	Oct 01, 2026	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8472005.24	0.02	US378406RY01	10.9	Feb 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8474630.81	0.02	US167486P450	6.87	Jan 01, 2038	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8469753.09	0.02	US208418T522	2.79	Feb 15, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8456756.18	0.02	US38611TBP12	3.47	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8435960.59	0.02	US64972JXL78	10.37	May 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8431262.32	0.02	US167593WR94	4.1	Jan 01, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8432871.49	0.02	US850578UF09	6.88	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8423524.18	0.02	US20772KNA33	7.95	Jun 01, 2037	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8417863.83	0.02	US13068XJK63	4.24	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8419623.02	0.02	US64971X4F23	9.74	Nov 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8420605.96	0.02	US646136WG29	9.76	Dec 15, 2035	0.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8420968.0	0.02	US828641UH14	6.44	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8413418.74	0.02	US13063DA403	12.44	Dec 01, 2046	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	8408660.86	0.02	US373385MM22	7.2	Jul 01, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8411563.52	0.02	US235219YD89	4.43	Feb 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8404765.0	0.02	US574300MP16	10.55	Jul 01, 2050	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8402033.56	0.02	US786134VZ64	7.77	Dec 01, 2045	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8403150.89	0.02	US64763HGN98	4.36	Jan 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	8398077.33	0.02	US677523LT72	9.68	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8398338.67	0.02	US64972JYS13	11.69	Nov 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8383609.08	0.02	US64971X4D74	8.61	Nov 01, 2045	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	8380556.02	0.02	US73358XBN12	8.51	Jul 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8380756.26	0.02	US91412HQW69	9.1	May 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8380869.1	0.02	US5445252A52	3.15	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8377580.71	0.02	US682001QF25	11.63	Feb 01, 2055	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8368861.67	0.02	US1675936M90	4.4	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8362450.88	0.02	US91412HNS84	6.75	May 15, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8365027.97	0.02	US38611TBL08	2.72	Oct 01, 2035	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8365139.33	0.02	US88213ATV79	8.87	May 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8365392.17	0.02	US207758S870	3.99	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8365505.58	0.02	US574193RR19	2.32	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8355471.17	0.02	US64966QY878	7.62	Apr 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8356243.56	0.02	US167593M740	10.92	Jan 01, 2053	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8356866.37	0.02	US927793Z517	8.18	May 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8351469.33	0.02	US64990AYB50	11.61	Mar 15, 2055	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8348203.86	0.02	US40934TAQ67	4.14	Jul 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8342025.78	0.02	US67766WYS50	4.1	Jun 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8339626.48	0.02	US73358WD929	3.29	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8333301.65	0.02	US650036CL86	8.77	Mar 15, 2050	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8310841.08	0.02	US88213ATN53	6.87	May 15, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8303644.09	0.02	US010609FF77	1.68	Nov 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8299520.32	0.02	US736742ZZ36	3.74	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8288598.24	0.02	US64972GRX42	4.28	Jun 15, 2040	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8274974.52	0.02	US235241TE61	3.66	Dec 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8271038.18	0.02	US472682ZQ98	9.74	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8273068.17	0.02	US64972JPK87	9.53	Nov 01, 2042	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8262550.53	0.02	US34074EAE95	0.58	Sep 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8263563.58	0.02	US576000E904	2.8	Feb 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8264376.63	0.02	US30382AMN99	4.23	Oct 01, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8264857.5	0.02	US64990KHY29	10.21	Mar 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8265523.08	0.02	US59261A5Z60	7.21	Nov 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8258180.98	0.02	US54466HFX98	2.83	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8254638.1	0.02	US13063DD886	2.4	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8255057.86	0.02	US5446466W72	3.43	Jul 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8255117.16	0.02	US64966QXS47	7.74	Aug 01, 2039	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8256204.02	0.02	US59447TNY54	0.66	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8256295.32	0.02	US574193UL02	2.32	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8250326.62	0.02	US67765QMW32	6.43	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8252663.17	0.02	US64966QVP26	6.26	Mar 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8245809.65	0.02	US574193NL84	1.1	Mar 15, 2029	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8241163.26	0.02	US378406TC62	11.33	Feb 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8236883.28	0.02	US91412HUA93	8.32	May 15, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8237985.51	0.02	US271014D418	3.15	Jun 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8232439.38	0.02	US207758XF50	0.92	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8213501.67	0.02	US93878YBR99	11.27	Jul 15, 2043	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8208581.26	0.02	US30382ANJ78	4.94	Oct 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8205451.76	0.02	US45204FFY60	7.01	Jul 01, 2038	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8206061.96	0.02	US250375HB16	4.0	Aug 01, 2039	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8206538.43	0.02	US914026XA29	12.3	Jul 01, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8201345.08	0.02	US88285AFV52	9.99	Oct 15, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8196669.24	0.02	US7962534E92	0.02	Feb 01, 2031	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8193604.14	0.02	US851018LK58	7.55	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8178047.95	0.02	US20772KVS58	9.96	Jan 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8178902.04	0.02	US6461368F13	5.24	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8173477.96	0.02	US13063DCH98	3.67	Nov 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8175845.48	0.02	US709225NX01	12.33	Dec 01, 2050	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	8168480.55	0.02	US373385GN78	1.43	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8163203.45	0.02	US59261A3E59	7.42	Nov 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8158774.96	0.02	US13068LZR94	0.88	Apr 01, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8159901.55	0.02	US64990FK375	5.43	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8160050.59	0.02	US13063D7R34	5.61	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8136286.54	0.02	US13063C6D74	0.5	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8138470.5	0.02	US797356TM46	11.63	Jul 01, 2055	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8139475.93	0.02	US916544EN58	7.7	Aug 01, 2050	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8134296.36	0.02	US047870RK88	4.31	Nov 01, 2038	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8128210.67	0.02	US1137456W81	11.45	Mar 15, 2045	3.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8129236.98	0.02	US915217WG46	1.41	Apr 01, 2045	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8123653.82	0.02	US64989KLF11	11.48	Nov 15, 2055	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8114931.44	0.02	US70914PV415	9.81	May 15, 2038	2.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8116447.97	0.02	US6262074H42	6.13	Jan 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8111481.78	0.02	US89602RNV32	8.71	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8111538.59	0.02	US44420RCC25	8.62	Feb 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8113415.46	0.02	US64966SBA33	10.63	Mar 01, 2053	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8109008.54	0.02	US928173CX93	9.81	Aug 01, 2044	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8099839.51	0.02	US585488ZQ51	12.4	Feb 01, 2054	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8091083.92	0.02	US452252QS16	7.92	Jan 01, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8091453.83	0.02	US46613SGJ33	0.66	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8092484.6	0.02	US650036HE98	6.65	Mar 15, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8088447.38	0.02	US93878YAT64	7.51	Jul 15, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8078022.62	0.02	US70914PQ472	3.2	Jul 15, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8078434.36	0.02	US13077C4B78	6.23	Nov 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8079847.08	0.02	US6500357U61	3.07	Mar 15, 2035	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8080335.29	0.02	US235241SN79	2.47	Dec 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8073393.73	0.02	US57582RJK32	7.4	Apr 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8075724.26	0.02	US64972JWH75	10.64	May 01, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8070785.53	0.02	US64972JNG93	9.07	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8072591.13	0.02	US64971XWQ77	10.69	Nov 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8065614.12	0.02	US70914P2L58	7.28	Sep 01, 2037	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	8053975.14	0.02	US91335VKZ84	5.29	Apr 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8047823.55	0.02	US650036CD60	8.36	Mar 15, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8043960.06	0.02	US5446464V18	0.42	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8041518.62	0.02	US13063DN539	0.18	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8041893.5	0.02	US594615MN32	11.02	Oct 15, 2054	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8035883.99	0.02	US017357E673	4.92	Jun 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8027377.38	0.02	US6461366J52	3.87	Dec 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8023812.65	0.02	US59261A4Q70	6.52	Nov 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8014903.44	0.02	US709224WN52	2.05	Jun 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8015891.79	0.02	US13034AY798	10.04	Oct 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8017178.09	0.02	US574193US54	5.23	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8017911.7	0.02	US64966MHH51	1.26	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8013311.14	0.02	US64972GPX69	9.81	Jun 15, 2048	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	8008119.96	0.02	US1998207Z85	9.51	Feb 15, 2039	3.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8009289.75	0.02	US197036JK33	16.2	Aug 01, 2042	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7994365.94	0.02	US93974ES727	0.97	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7995058.42	0.02	US89602N5Q30	2.21	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7991066.54	0.02	US64613CAQ15	5.52	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7980359.54	0.02	US544647EZ92	10.15	Jul 01, 2046	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7976012.26	0.02	US167562SU27	6.31	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7970279.91	0.02	US57582RM784	6.78	Mar 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7970971.48	0.02	US91412HQV86	8.77	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7959815.33	0.02	US544647DP20	12.06	Jul 01, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7962737.21	0.02	US64613CFG87	6.7	Jun 15, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7963418.32	0.02	US53945CKS88	3.92	Jun 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7957444.45	0.02	US882725CS19	2.5	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7953578.89	0.02	US64972JSX71	8.77	Nov 01, 2039	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7940058.37	0.02	US7170877X29	10.15	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7941555.14	0.02	US646136WJ67	11.71	Dec 15, 2037	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7942466.26	0.02	US25476FTB49	2.46	Jun 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7934450.67	0.02	US802385QT45	4.95	Aug 01, 2043	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	7935175.12	0.02	US485116J246	10.9	Dec 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7931448.5	0.02	US64613CGH51	10.73	Jun 15, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7927554.76	0.02	US544647HM52	4.0	Jul 01, 2030	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7908523.0	0.02	US160070FE30	10.96	Jul 01, 2054	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7908829.09	0.02	US969888EU60	5.16	Feb 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7901942.34	0.02	US419792LR59	1.68	Oct 01, 2034	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7902525.75	0.02	US592190SA12	11.67	Jul 01, 2056	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7897813.44	0.02	US70914PV589	10.46	May 15, 2039	2.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7898603.06	0.02	US74265L3L00	9.74	Sep 01, 2043	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7899419.38	0.02	US30382ANK42	5.69	Oct 01, 2032	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	7892445.54	0.02	US26118TBU34	10.62	Jun 01, 2050	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	7894140.87	0.02	US20772KVR75	9.56	Jan 15, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7885886.0	0.02	US167486U724	9.86	Jan 01, 2050	6.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7881524.0	0.02	US59261AH912	11.53	Nov 15, 2050	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7882992.76	0.02	US49474FZP88	4.4	Jan 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7876091.1	0.02	US594712XR78	5.2	Feb 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7879460.46	0.02	US64966QMC14	2.32	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7871694.42	0.02	US59261ANL79	2.61	Nov 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7873753.97	0.02	US786005H845	9.98	Aug 15, 2048	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7875079.18	0.02	US02765USA33	8.01	Feb 15, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7869295.15	0.02	US591745Y655	0.42	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7870775.37	0.02	US20772KYC79	3.46	Nov 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7864268.81	0.02	US45505MNH50	8.67	Oct 01, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7859917.13	0.02	US6461367E56	7.43	Jun 15, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7853552.7	0.02	US452227WE73	8.48	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7841926.16	0.02	US20772KWB15	3.66	Mar 01, 2030	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7837768.4	0.02	US399267DF79	4.46	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7837962.02	0.02	US5446465A61	1.58	Jul 01, 2032	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7840987.04	0.02	US23503CEK99	12.29	Nov 01, 2049	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7841444.2	0.02	US240523E711	11.17	Oct 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7828871.79	0.02	US373385GQ00	3.17	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7829149.31	0.02	US13063DU971	9.3	Sep 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7823292.53	0.02	US93974DW614	0.5	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7818041.45	0.02	US64990F6Q25	9.93	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7812107.67	0.02	US64971W4Y30	2.34	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7802676.69	0.02	US20772KRR22	0.62	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7798226.39	0.02	US73358XND02	11.1	Sep 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7791558.02	0.02	US6461365R87	2.69	Dec 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7789889.08	0.02	US546417GD24	7.76	Apr 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7783644.71	0.02	US64613CAN83	3.95	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7775019.68	0.02	US64972JMJ42	10.74	May 01, 2049	5.25
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7778063.14	0.02	US650035MJ48	0.0	Mar 15, 2033	1.32
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7770991.8	0.02	US64971XUE65	8.49	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7769272.51	0.02	US64971XG368	8.96	Aug 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7769463.96	0.02	US57582RK390	7.89	Nov 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7764099.16	0.02	US709225DC73	8.72	Dec 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7764406.09	0.02	US59266TRQ66	7.67	Oct 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7759564.66	0.02	US25477GPE97	3.74	Mar 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7757474.64	0.02	US54473EYM01	11.02	Dec 01, 2053	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7752047.02	0.02	US25477GVK83	3.51	Dec 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7744008.54	0.02	US30382AEP30	0.18	Oct 01, 2027	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7744523.42	0.02	US603827N361	10.93	Jan 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7740196.79	0.02	US89602HBE62	10.42	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7734482.86	0.02	US544525F377	6.44	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7735143.71	0.02	US64972JBM99	6.58	May 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7735231.54	0.02	US915130BH02	8.3	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7731377.67	0.02	US7962536U17	3.93	Feb 01, 2047	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7731586.81	0.02	US04048RXH47	11.04	Aug 01, 2054	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7727309.86	0.02	US682001GZ98	7.78	Feb 01, 2046	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7722296.4	0.02	US452227WG22	9.12	Jun 15, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7723607.22	0.02	US8827242B27	1.59	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7713463.45	0.02	US60412AWR03	6.54	Sep 01, 2036	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	7710770.88	0.02	US07133AKP65	11.36	Nov 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7702542.48	0.02	US93974E5C65	1.38	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7697746.62	0.02	US64972GXW94	9.43	Jun 15, 2040	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7698175.33	0.02	US93878YDX40	11.52	Jul 15, 2056	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7693841.64	0.02	US5445252G23	7.62	Jul 01, 2035	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7693980.83	0.02	US389712HP83	11.54	Feb 15, 2049	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7687143.77	0.02	US249182MR40	6.96	Dec 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7680008.72	0.02	US709224MY28	0.34	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7675835.22	0.02	US161045QL61	4.08	Jul 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7676038.59	0.02	US88285AKC17	11.42	Oct 15, 2050	4.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	7676345.4	0.02	US64966QGW42	3.99	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7676698.41	0.02	US4521526L09	4.73	May 01, 2039	5.5
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7677471.71	0.02	US677632N564	9.69	Dec 01, 2043	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7670180.17	0.02	US44244CU626	10.86	Nov 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7666356.44	0.02	US64971WH780	8.8	Feb 01, 2041	3.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7668122.94	0.02	US438687R569	7.9	Jul 01, 2036	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7662565.77	0.02	US353204AX81	6.19	Jun 01, 2048	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7658492.11	0.02	US684517SR71	6.24	Aug 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7658499.48	0.02	US71885KAM80	8.17	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7659277.96	0.02	US79771KCC80	10.89	Nov 01, 2051	4.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7654646.14	0.02	US682832LL27	11.08	Dec 01, 2056	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7656079.08	0.02	US54438CYC09	2.51	Aug 01, 2039	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7650801.54	0.02	US45470RCU86	0.83	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7629816.38	0.02	US677581GW40	0.38	Dec 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7626015.22	0.02	US88213ATM70	6.17	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7622403.83	0.02	US13063DCG16	3.31	Nov 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7615372.67	0.02	US167593A851	2.42	Jan 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7611126.95	0.02	US544495Z645	2.7	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7609479.53	0.02	US13063DG855	1.6	Oct 01, 2027	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7599645.02	0.02	US010609FQ33	6.17	Nov 01, 2036	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7601604.76	0.02	US79625GJH74	7.54	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7596422.75	0.02	US64971XN539	3.42	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7590470.0	0.02	US64971WU650	1.24	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7587455.08	0.02	US246381RP42	4.47	Mar 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7584371.98	0.02	US46246K4N95	3.5	Aug 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7580191.69	0.02	US769125GP47	1.77	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7569170.98	0.02	US67765QPH38	8.3	Dec 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7572699.67	0.02	US59261AQL43	4.98	Nov 15, 2037	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7562242.36	0.02	US011118CD66	8.51	Mar 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7551992.31	0.02	US64990FKT02	3.85	Mar 15, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7552318.56	0.02	US594615KN59	11.8	Oct 15, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7542298.71	0.02	US6461365S60	2.71	Jun 15, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7523040.88	0.02	US362848UB78	1.63	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7522750.93	0.02	US64990FYF51	8.11	Mar 15, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7512587.68	0.02	US544445TS80	7.95	May 15, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7506290.42	0.02	US167486S918	9.55	Jan 01, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7505687.45	0.02	US442332EE86	11.96	Mar 01, 2051	4.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7496393.93	0.02	US452252LX55	1.9	Jan 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7490356.13	0.02	US64972GZH00	11.51	Jun 15, 2051	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7492293.91	0.02	US167560XE63	9.29	Dec 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7477083.32	0.02	US574204H634	1.51	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7473053.98	0.02	US91514AMK87	7.62	Aug 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7467036.67	0.02	US13068XCJ63	6.82	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7451491.62	0.02	US64966L4M03	0.08	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7443269.73	0.02	US650028ZR75	12.04	Mar 15, 2056	4.13
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7439838.39	0.02	US575579Z671	9.08	Jul 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7440428.96	0.02	US13067WQV71	3.55	Dec 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7435731.41	0.02	US472682ZS54	10.3	Oct 01, 2053	5.5
CHICAGO ILL	Local Tax-Backed	Fixed Income	7438130.86	0.02	US167486T668	4.39	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7438741.77	0.02	US59261A4N40	5.06	Nov 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7420758.96	0.02	US574204N418	1.6	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7410298.39	0.02	US13063DAU28	1.78	Nov 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7411628.46	0.02	US271014D582	4.09	Jun 01, 2045	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7401448.06	0.02	US658268DY09	1.05	Mar 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7393165.52	0.02	US64972JC711	10.91	Feb 01, 2048	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7394661.18	0.02	US64990FAZ71	1.08	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7396195.66	0.02	US13063DF782	6.24	Oct 01, 2036	4.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7392071.58	0.02	US617403EZ90	7.15	Aug 01, 2047	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7392771.48	0.02	US513174Q212	12.28	Feb 15, 2054	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7386374.97	0.02	US54473EYK45	10.3	Dec 01, 2049	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7382319.41	0.02	US59261A4X22	9.2	Nov 15, 2040	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7376531.6	0.02	US23542JSC08	10.62	Oct 01, 2049	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7377365.49	0.02	US646067BZ08	1.05	Mar 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7378600.38	0.02	US736742F772	7.29	Dec 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7370880.81	0.02	US64972GUD41	7.09	Jun 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7365007.04	0.02	US64966QPU84	4.22	Aug 01, 2032	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7360198.74	0.02	US791638T338	10.96	Jul 01, 2054	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7361669.62	0.02	US725304ZQ55	11.55	Sep 01, 2055	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7355577.84	0.02	US850001BT45	5.57	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7348441.58	0.02	US64971XDN57	3.91	May 01, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7343998.12	0.02	US27677SBN27	6.56	Jul 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7339924.49	0.02	US89602N7D09	4.43	Nov 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7330422.87	0.02	US93878YDT38	10.53	Jul 15, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7331927.42	0.02	US89602HEP82	11.02	May 15, 2052	4.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7332085.91	0.02	US45506EEA73	7.07	Feb 01, 2039	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7333909.31	0.02	US49151F6D78	6.38	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7325221.01	0.02	US64990AUK95	11.34	Mar 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7325635.14	0.02	US544525F450	6.73	Jul 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7292360.83	0.02	US62620HJZ64	10.77	Jan 01, 2054	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	7293562.27	0.02	US235219YF38	5.93	Feb 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7290761.64	0.02	US20772J6U18	1.5	Apr 15, 2034	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7285597.37	0.02	US717813YX17	5.57	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7283202.66	0.02	US544532LZ59	1.38	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7275704.1	0.02	US047870SV35	5.77	Nov 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7276381.5	0.02	US594712WH06	7.88	Feb 15, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7279073.71	0.02	US650028XB42	8.25	Mar 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7279193.11	0.02	US64972JCD81	10.01	May 01, 2048	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7270803.56	0.02	US92778VED64	0.99	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7250272.17	0.02	US93974EXY75	9.59	Aug 01, 2047	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7241988.65	0.02	US235308W583	9.23	Feb 15, 2041	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7240976.83	0.02	US9063954U98	7.53	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7235885.4	0.02	US13063ECB02	9.32	Sep 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7237192.68	0.02	US373385CP62	2.36	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7230408.89	0.02	US64966SFY72	7.13	Aug 01, 2035	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7226872.26	0.02	US432308K605	6.66	Oct 01, 2048	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7223808.44	0.02	US62620HJY99	10.22	Jan 01, 2049	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	7224728.68	0.02	US052397VG82	2.4	Sep 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7219988.7	0.02	US64577XEN21	0.09	Mar 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7206599.73	0.02	US79771FLU92	5.79	Nov 01, 2032	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7208110.35	0.02	US915899RK67	10.09	Jan 15, 2051	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7200811.29	0.02	US246381MU81	2.61	Feb 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7202373.0	0.02	US235308X813	12.47	Feb 15, 2056	4.38
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7197874.29	0.02	US64972GVM31	10.45	Jun 15, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7193436.23	0.02	US13063C8T09	1.47	Aug 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7193917.97	0.02	US57584XXW63	0.46	Jul 15, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7177395.22	0.02	US768874UV95	7.03	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7170675.43	0.02	US64971XX520	8.02	Aug 01, 2042	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7163122.61	0.02	US93974E5Y85	5.56	Jul 01, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7161650.95	0.02	US837152VX23	0.66	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7151888.75	0.02	US66285WS319	3.59	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7147613.62	0.02	US79625GBC69	0.02	Feb 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7148136.69	0.02	US92778VKU16	3.59	Feb 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7142110.5	0.02	US9063954R69	6.71	Sep 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7144737.93	0.02	US25476FF944	6.24	Aug 01, 2033	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7137723.53	0.02	US555758KC43	11.19	Oct 01, 2054	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7138009.15	0.02	US5946952W72	7.96	Nov 15, 2039	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7139031.38	0.02	US5977832V09	6.3	Feb 15, 2035	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7133652.96	0.02	nan	4.48	Feb 15, 2031	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7134535.89	0.02	US282726FE30	2.53	Aug 01, 2041	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7135692.74	0.02	US35569PEF62	5.15	Aug 01, 2037	3.4
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7128683.49	0.02	US68609BSS78	0.27	May 01, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7129949.5	0.02	US60412AGR86	0.5	Aug 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7131037.12	0.02	US969888AE64	0.06	Feb 15, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7125949.76	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7116905.19	0.02	US23503CAL19	9.81	Nov 01, 2045	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7114500.56	0.02	US463813L943	7.85	Feb 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7115241.76	0.02	US26822LDW19	4.55	Sep 01, 2030	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7106425.88	0.02	US59260XCE67	10.95	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7095711.5	0.02	US64613CDC91	3.12	Jun 15, 2029	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7095728.1	0.02	US801315KH42	5.26	Aug 01, 2044	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7087659.68	0.02	US786074BV56	6.58	Oct 01, 2034	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7090476.7	0.02	US763261W832	0.85	Feb 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7083021.34	0.02	US646140EU35	10.09	Jan 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7074911.33	0.02	US544495S475	1.44	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7076804.39	0.02	US649902AY94	1.99	Mar 15, 2028	5.5
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7077483.85	0.02	US917567JG52	6.61	Dec 15, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7073290.69	0.02	US1966328H96	4.27	Nov 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7067432.14	0.02	US03588HW695	2.05	Apr 01, 2028	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7062310.13	0.02	US562361BP93	10.85	Jun 01, 2054	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	7064917.43	0.02	US4140052W72	7.05	Sep 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7059148.42	0.02	US882854H625	2.24	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7054743.36	0.02	US6461363Q23	0.4	Jun 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7055790.7	0.02	US89602HEM51	10.05	May 15, 2047	4.5
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7056116.9	0.02	US37358MFC01	10.23	Jul 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7049266.48	0.02	US13063DTK45	9.1	Mar 01, 2046	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7050746.04	0.02	US59333ANN71	7.41	Apr 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7050906.18	0.02	US64577B7U22	3.96	Jun 15, 2033	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7051386.79	0.02	nan	11.67	Aug 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7038994.79	0.02	US64971W6Z86	3.35	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7025685.45	0.02	US13063CD490	0.63	Sep 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7019956.32	0.02	US4521526K26	2.55	May 01, 2030	5.5
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	7020283.8	0.02	US03667PGZ99	8.83	Aug 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7016626.69	0.02	US64990FXZ25	4.25	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7013423.86	0.02	US13063DUZ94	3.73	Mar 01, 2031	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7013853.6	0.02	US61075TWT14	10.85	Jul 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7007733.82	0.02	US59261A4S37	7.63	Nov 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7008915.33	0.02	US92778VNF12	5.16	Feb 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7004660.18	0.02	US20772KLX53	5.48	Jan 15, 2033	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	7001214.36	0.02	US727199D813	0.99	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6995445.75	0.02	US64990FM272	11.25	Mar 15, 2048	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6997658.21	0.02	US88285ACE64	8.74	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6997840.4	0.02	US64972GWJ92	7.86	Jun 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6997919.83	0.02	US592029DB56	12.54	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6990866.13	0.02	US64971X7U62	6.3	May 01, 2034	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6991951.42	0.02	US88283PAK30	10.74	Oct 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6994051.32	0.02	US64966SHL34	12.46	Sep 01, 2052	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6987509.64	0.02	US88278PYH18	1.09	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6983555.82	0.02	US25477GPF62	3.93	Mar 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6984521.23	0.02	US594712VF58	6.79	Feb 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6977793.49	0.02	US6461365Q05	10.17	Jun 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6969068.0	0.02	US646136XJ58	5.82	Dec 15, 2031	0.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6971081.35	0.02	US751120FZ49	5.69	Oct 01, 2032	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6973079.58	0.02	US180848WH27	6.67	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6965076.67	0.02	US91412HQS57	7.86	May 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6961232.34	0.02	US73358XBQ43	11.38	Jul 15, 2051	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6960488.84	0.02	US798186K504	4.88	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6951108.22	0.02	US13063DJ412	8.14	Oct 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6936736.32	0.02	US052430SB24	10.51	Aug 01, 2039	2.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6936967.69	0.02	US34074EAD13	0.58	Sep 01, 2027	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6937746.75	0.02	US801686PV24	3.38	Aug 01, 2041	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6931777.71	0.02	US0523973F13	3.27	Sep 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6928196.6	0.02	US57604TLH76	11.28	Jun 01, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6914576.37	0.02	US8371515A35	11.13	Dec 01, 2054	5.25
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6915791.0	0.02	US641480JA74	0.34	Dec 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6916148.73	0.02	US4140055J35	4.88	Sep 15, 2031	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6918062.31	0.02	US360066NV23	0.11	Jan 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6918513.75	0.02	US13063DQS08	5.27	Oct 01, 2034	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6909867.87	0.02	US452227UL35	7.16	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6899867.4	0.02	US64972GRD87	3.4	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6901250.93	0.02	US64966QFF28	3.82	Oct 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6892927.94	0.02	US93974DW952	1.45	Aug 01, 2029	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6885773.28	0.02	US882762AT48	3.51	Aug 15, 2029	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6887400.14	0.02	US605581JM08	1.63	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6883372.84	0.02	US13063DP518	11.03	Apr 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6880483.23	0.02	US709224P781	10.23	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6866530.87	0.02	US59261A5W30	5.06	Nov 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6844923.48	0.02	US57584YZP77	4.19	Oct 15, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6835835.14	0.02	US717883WG31	6.7	Sep 01, 2044	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6837323.4	0.02	US70253QBF54	7.09	Oct 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6830919.81	0.02	US59261AQG57	2.88	Nov 15, 2034	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6832751.33	0.02	US914440TJ16	0.84	Nov 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6826679.11	0.02	US46615SET15	9.78	Oct 01, 2040	3.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6829680.07	0.02	US442332FH09	2.84	Mar 01, 2029	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6812300.62	0.02	US5426908M72	2.85	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6797653.18	0.02	US13063DDZ87	1.91	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6799900.65	0.02	US6461363L36	0.38	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6793869.91	0.02	US65829QCX07	1.22	May 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6789402.8	0.02	US797355Q230	4.38	Jul 01, 2030	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6785850.47	0.02	US842469CF34	9.97	Jul 01, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6779481.89	0.02	US419792LT16	2.22	Oct 01, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6775828.6	0.02	US60412APB34	1.43	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6768270.3	0.02	US452153GL72	6.23	Jul 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6763605.2	0.02	US542433QM20	0.24	Aug 01, 2037	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6763761.18	0.02	US37358MEP23	4.13	Jun 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6759996.39	0.02	US79574CEY57	2.73	Jan 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6762665.47	0.02	US52882PGB85	8.16	Aug 15, 2040	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6755246.12	0.02	US167560XD80	8.99	Dec 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6758059.47	0.02	US79771FDP99	10.44	Nov 01, 2052	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6752345.69	0.02	US052477QF67	5.06	Nov 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6753354.6	0.02	US13077DMF68	13.1	Nov 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6747657.15	0.02	US64971X7H51	11.53	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6749922.04	0.02	US65000BNW45	4.93	Oct 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6739403.24	0.02	US072024VC36	1.26	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6740334.53	0.02	US64971XLK27	7.56	May 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6737099.53	0.02	US79467BJB27	7.87	Jan 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6731298.26	0.02	US452252NF22	2.78	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6732199.93	0.02	US29270C5L52	7.83	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6723231.21	0.02	US64966MRA98	3.15	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6724923.14	0.02	US64966SKL96	6.93	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6718670.33	0.02	US64966SHA78	9.03	Sep 01, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6718720.33	0.02	US592112XT84	8.28	Jan 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6720397.81	0.02	US13063C6Z86	1.28	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6715316.54	0.02	US64990GB430	8.75	Jul 01, 2050	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6715565.24	0.02	US54811GN716	6.58	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6716062.89	0.02	US64971XF865	7.72	Aug 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6705690.73	0.02	US93974E5F96	3.99	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6704439.67	0.02	US59261A4W49	8.85	Nov 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6691178.08	0.02	US93974EXM38	6.33	Aug 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6687050.75	0.02	US13077DMB54	8.78	Nov 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6681511.27	0.02	US13034A5B23	2.68	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6673435.02	0.02	US59261AJQ13	0.86	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6674535.01	0.02	US544532AU81	1.38	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6669511.59	0.02	US64972JAM09	7.03	May 01, 2036	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6669551.13	0.02	US386442ZZ33	9.28	Jun 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6669741.53	0.02	US452153BX65	5.49	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6663771.27	0.02	US64613CDN56	7.83	Jun 15, 2039	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6666265.51	0.02	US312805QM93	12.76	Mar 01, 2055	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6658636.33	0.02	US882830CC43	8.8	Apr 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6659117.56	0.02	US8371516P94	11.06	Dec 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6656205.5	0.02	US74265LK238	3.41	Oct 01, 2046	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6656700.53	0.02	US190335DG12	2.49	Aug 01, 2028	0.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6657731.13	0.02	US604140XH12	3.42	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6650577.44	0.02	US13063DBU19	1.7	Nov 01, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6652085.56	0.02	US59334DKL72	3.81	Oct 01, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	6652845.68	0.02	US246381MV64	2.84	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6646068.6	0.02	US6461367N55	13.05	Jun 15, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6646880.96	0.02	US5444455U98	6.19	May 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6641309.08	0.02	US13068XGX12	6.91	Dec 01, 2037	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6636273.53	0.02	US07133AKQ49	11.48	Nov 01, 2055	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6623681.99	0.02	nan	3.67	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6624555.94	0.02	US59261APX99	1.71	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6617627.0	0.02	US64990FYJ73	9.91	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6619967.47	0.02	US64966MEZ86	0.5	Aug 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6612786.67	0.02	US882725DF88	10.43	Oct 01, 2044	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6615454.38	0.02	US64985HG841	12.89	Oct 15, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	6615850.37	0.02	US574193SV12	0.5	Aug 01, 2026	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6605674.97	0.02	US59261APY72	2.18	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6607664.84	0.02	US64966QE979	3.26	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6601037.69	0.02	US89602RNH48	11.15	Nov 15, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6603034.58	0.02	US052430SU05	9.29	Aug 01, 2037	2.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6597374.54	0.02	US167593M419	8.22	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6594616.24	0.02	US6461363N91	0.39	Jun 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6594769.06	0.02	US014393A281	7.94	Feb 15, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6589133.06	0.02	US57604TKF20	10.13	Jun 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6586051.52	0.02	US8828546K35	12.12	Oct 15, 2056	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6578848.32	0.02	US64972JDH86	8.35	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6581257.76	0.02	US13063DFY94	0.18	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6575120.8	0.02	US207758C437	4.75	May 01, 2032	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6571158.53	0.02	US25483VWV25	3.96	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6572934.12	0.02	US57582RC876	5.25	Jul 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6562663.86	0.02	US786005N611	5.69	Oct 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6563000.96	0.02	US64972GSR64	6.67	Jun 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6551762.33	0.02	US64990FGE88	2.33	Feb 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6551912.37	0.02	US59261AQN09	5.26	Nov 15, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6547897.1	0.02	US91514AKF11	2.36	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6548086.53	0.02	US64972JPL60	9.84	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6548109.66	0.02	US64972GYD05	13.24	Jun 15, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6542507.74	0.02	US57582TFR86	5.11	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6544423.45	0.02	US64971XDP06	4.21	May 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6544727.73	0.02	US928173AF06	2.32	Aug 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6540676.08	0.02	US64966SRE80	9.88	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6540862.98	0.02	US13063C8R43	1.43	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6530355.96	0.02	US373385MF70	4.8	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6531434.38	0.02	US57582TGG13	11.8	Dec 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6524673.56	0.02	US64966QQE34	7.89	Aug 01, 2041	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6525908.9	0.02	US882762FC67	2.52	Aug 15, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6527873.32	0.02	US64990FJG00	3.94	Mar 15, 2039	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6520411.2	0.02	US646140JK08	1.85	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6522125.33	0.02	US6461363Z22	2.69	Dec 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6522739.63	0.02	US797661ZX60	12.83	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6508749.68	0.02	US64990F6B55	5.27	Mar 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6506703.97	0.02	US207758A522	8.99	May 01, 2040	3.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6501271.01	0.02	US452252PD55	0.92	Jan 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6497786.47	0.02	US052477QC37	2.6	Nov 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6491086.01	0.02	US46247SDQ49	6.62	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6491398.47	0.02	US57582RKA31	0.49	Jul 01, 2033	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6488425.97	0.02	US481305MP27	10.31	Feb 01, 2049	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6483910.71	0.02	US047870SW18	6.49	Nov 01, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6470472.44	0.02	US52882PFX15	6.81	Aug 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6471508.44	0.02	US64990FA202	8.1	Mar 15, 2044	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6472781.37	0.02	US455412AK20	0.66	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6467785.88	0.02	US452153NV71	7.23	Sep 01, 2035	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6462422.05	0.02	US796334AS99	5.63	Sep 15, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6457549.01	0.02	US167486M481	6.13	Jan 01, 2035	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6459840.08	0.02	nan	7.95	Jul 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6453390.57	0.02	US13063C6U99	0.88	Aug 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6454715.97	0.02	US39081JHA97	6.75	Jul 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6455790.13	0.02	US59266TTH40	8.05	Oct 01, 2046	5.0
MICHIGAN ST	Transportation	Fixed Income	6456402.94	0.02	US594612DH34	0.13	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6450505.27	0.02	US91412HHE62	6.6	May 15, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6445599.11	0.02	US249002LS30	6.67	Aug 15, 2035	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6448104.95	0.02	US516391DD87	7.57	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6438149.12	0.02	US13063CR854	0.58	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6427770.49	0.02	US64972HK502	5.19	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6430429.81	0.02	US64966SKJ41	5.52	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6426009.44	0.02	US59261ADL89	0.79	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6416349.95	0.02	US646136ET42	4.83	Dec 15, 2030	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6411644.31	0.02	US521841R990	8.72	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6414777.27	0.02	US13063CRA08	5.79	Mar 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6408632.39	0.02	US73358XLC47	7.22	Dec 01, 2036	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6405400.16	0.02	US05922KB734	7.81	Jul 01, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6402093.2	0.02	US679111E830	10.82	Jan 01, 2050	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6394885.73	0.02	US67766WN656	10.38	Dec 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6396306.56	0.02	US786005K641	11.08	Nov 15, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6390255.87	0.02	US452252QT98	8.2	Jan 01, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6393323.84	0.02	US59334DLV46	10.37	Oct 01, 2049	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6387038.58	0.02	US9281727X73	4.77	Aug 01, 2031	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6387510.73	0.02	US419794K769	11.07	Jul 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	6389558.46	0.02	US88283KBW71	4.81	Aug 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6381771.53	0.02	US662903C353	1.51	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6382019.11	0.02	US91412HVB67	8.91	May 15, 2040	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6379908.07	0.02	US349461FF50	10.28	Feb 15, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6367060.38	0.02	US425507PD62	7.24	Dec 01, 2036	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6367425.24	0.02	US594712VE83	6.03	Feb 15, 2044	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6357789.7	0.02	US64972LAW37	3.2	Jul 15, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6359661.6	0.02	US64966SRN89	11.42	Oct 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6354831.7	0.02	US6461365H06	4.68	Jun 15, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6355517.73	0.02	US93974DZ435	1.8	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6346914.32	0.02	US650036CK04	10.88	Mar 15, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6340828.98	0.02	US837151ZY86	11.25	Dec 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6340938.33	0.02	US64971W7Q78	1.69	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6337714.29	0.02	US67766WQ964	4.91	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6331451.93	0.02	US64966SHG49	10.64	Sep 01, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6331612.77	0.02	US79642GTJ12	8.63	May 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6333041.07	0.02	US64990AWV33	10.97	Mar 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6333054.73	0.02	US452252PE39	1.85	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6328472.71	0.02	US452153DF32	0.09	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6330650.5	0.02	US64990FW917	8.31	Mar 15, 2040	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6322991.12	0.02	US606092PZ13	1.76	Dec 01, 2027	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6315207.86	0.02	US39081JAJ79	0.42	Jul 01, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6316594.93	0.02	US37329DAJ63	1.86	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6302737.02	0.02	US91412HWA75	11.32	May 15, 2055	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6304072.74	0.02	US91802RFF10	6.59	Dec 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6293701.41	0.02	US13063DWB09	7.83	Nov 01, 2050	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6294920.03	0.02	US875301FP31	4.78	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6294945.92	0.02	US64972JSQ21	5.77	Nov 01, 2032	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6290565.09	0.01	US100853H607	8.0	Nov 01, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6290700.17	0.01	US419792WK87	1.93	Jan 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6292803.51	0.01	US67919PSW40	9.15	Apr 01, 2051	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6278809.21	0.01	US802498F911	10.66	Aug 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6272466.59	0.01	US89602HEX17	1.48	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6273366.81	0.01	US882854P552	2.78	Oct 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6264141.34	0.01	US594615FN15	0.79	Oct 15, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6265853.49	0.01	US7178933R06	8.68	Sep 01, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6258720.87	0.01	US052430QK41	3.91	Aug 01, 2035	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6259006.17	0.01	US576049W978	8.16	Aug 01, 2036	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6253904.55	0.01	US64972JUE62	7.6	Nov 01, 2035	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6243085.45	0.01	US762197M244	10.2	Nov 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6244142.87	0.01	US20772J6V90	1.64	Apr 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6244285.82	0.01	US29270C4Q58	5.56	Jul 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6246820.35	0.01	US190335DF39	1.5	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6241631.86	0.01	US544532JJ46	7.57	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6235183.02	0.01	US4521525M90	3.82	Nov 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	6235748.0	0.01	US68609UCL70	8.96	May 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6236143.35	0.01	US44244CS737	5.06	Nov 15, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6236872.29	0.01	US917567JF79	5.89	Dec 15, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6238182.93	0.01	US45528UZJ32	7.07	Feb 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6218067.05	0.01	US574193QA92	0.13	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6220952.42	0.01	US59261ATK33	9.71	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6205296.04	0.01	US64990F6L38	8.66	Mar 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6205924.83	0.01	US64578ELA37	5.6	Jun 15, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6207831.07	0.01	US79642GHU94	8.44	May 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6207909.64	0.01	US89602HCG02	11.64	May 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6208077.74	0.01	US59261A3G08	8.03	Nov 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6203581.8	0.01	US66285WWD46	5.6	Jan 01, 2048	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6204450.93	0.01	US835569GL27	9.71	Aug 01, 2041	3.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6192805.85	0.01	US799055LS55	5.8	Aug 01, 2042	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6192991.85	0.01	US64971XVB18	3.17	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6191664.67	0.01	US574193RU48	3.31	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6192154.2	0.01	US54473EYB46	7.95	Dec 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6184683.37	0.01	US542691JU59	9.31	Sep 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6181055.58	0.01	US592112TG10	2.37	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6181062.04	0.01	US13063DQY75	7.15	Oct 01, 2037	3.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6183266.33	0.01	US463641CR93	1.58	Mar 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6167378.92	0.01	US64990C6P15	13.03	Oct 01, 2048	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6159040.67	0.01	US373046G709	7.37	Feb 15, 2036	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6160605.24	0.01	US57582RMY98	4.24	Apr 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6161134.99	0.01	US13063DA817	4.83	Dec 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6157068.82	0.01	US8827237A17	1.8	Oct 01, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6150655.44	0.01	US49151F6X33	3.29	Sep 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6147629.16	0.01	US727199D995	1.88	Feb 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6148179.87	0.01	US64577B5G55	6.85	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6143462.32	0.01	US64972HZS48	1.53	Jul 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6145025.23	0.01	US207758ZY22	4.54	May 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6145034.32	0.01	US709225RS79	3.9	Jun 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6140502.9	0.01	US445047NH24	1.92	Feb 15, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6130516.75	0.01	US663507DH19	7.21	Nov 15, 2034	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6131895.89	0.01	US720390ZQ93	1.66	Dec 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6133216.63	0.01	US246381SH17	3.83	May 01, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6125568.53	0.01	US5426904K52	1.03	Sep 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6126974.96	0.01	US70914PY302	4.94	Oct 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6127389.98	0.01	US650028ZB24	11.51	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6114692.52	0.01	US64990AFA88	0.62	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6115401.29	0.01	US64972JXJ23	9.78	May 01, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6106055.12	0.01	US425507PC89	6.97	Dec 01, 2035	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6097949.01	0.01	US1504294B18	9.86	Feb 15, 2045	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6098310.88	0.01	US486063Y388	1.01	Feb 15, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6099683.44	0.01	US667826GJ43	9.95	Feb 15, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6090280.44	0.01	US271014U834	8.07	Jun 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6085165.52	0.01	US79625GLB76	11.01	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6081443.67	0.01	US64972JPC61	7.38	Nov 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6075103.04	0.01	US93878YCQ08	8.99	Jul 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6075587.1	0.01	US13063DBR89	1.68	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6075892.39	0.01	US73358XQL90	8.0	Oct 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6071503.12	0.01	US452153FH79	7.82	May 01, 2041	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6063085.87	0.01	US179090MZ57	3.85	Jun 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6059410.73	0.01	US89602RFN08	7.2	Nov 15, 2040	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6054761.77	0.01	US64986DPJ80	10.55	Jun 15, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6055146.94	0.01	US373586HW99	9.83	Jul 01, 2052	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	6056433.11	0.01	US80168NJQ34	6.07	Apr 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6057201.1	0.01	US62620HJP82	7.1	Jan 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	6052503.08	0.01	US917542WQ12	2.8	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6037758.34	0.01	US64990F6S80	11.64	Mar 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6038254.93	0.01	US452153FF14	7.13	May 01, 2039	5.25
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6039410.66	0.01	US03672XAX66	2.05	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6040873.24	0.01	US64966Q2E95	1.43	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6037132.87	0.01	US64966QE896	2.4	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6025786.36	0.01	US64990AJC09	9.44	Mar 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6027824.11	0.01	US544647JW17	8.17	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6027930.25	0.01	US64972JDE55	7.43	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6028059.58	0.01	US64966QG610	8.49	Sep 01, 2043	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6024044.75	0.01	US153476CZ74	2.58	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6013132.68	0.01	US64971XC557	5.56	Nov 01, 2034	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	6015819.11	0.01	US821686X721	3.53	Apr 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6008293.23	0.01	US60412AWG48	1.51	Sep 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6010527.79	0.01	US8827234K26	0.18	Apr 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6010885.61	0.01	US575579Y922	7.68	Jul 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6002420.31	0.01	US59334PKT39	9.62	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6002764.09	0.01	US13063CZ865	0.75	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5997165.06	0.01	US91412HQP19	7.07	May 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5991910.9	0.01	US64990F6P42	9.63	Mar 15, 2044	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5992805.56	0.01	US1994927E39	7.17	Aug 15, 2035	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5995094.83	0.01	US469487WQ11	7.06	Oct 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5988880.94	0.01	US812643D352	6.58	Feb 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5989164.11	0.01	US49151F4W77	7.42	Apr 01, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5982828.78	0.01	US498531UZ33	6.93	Aug 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5981987.06	0.01	US89602RNR20	7.22	Nov 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5975409.11	0.01	US57585BFC72	7.67	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5977036.79	0.01	US93974EH415	8.08	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5974160.87	0.01	US797356RW46	5.89	Jul 01, 2045	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5965897.82	0.01	US799038DM38	4.55	Sep 01, 2030	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5968044.53	0.01	US61334PAH64	0.75	Nov 01, 2026	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5964255.78	0.01	US960621CB41	15.73	Aug 01, 2048	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5964903.91	0.01	US25477GVN23	5.85	Dec 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5961552.84	0.01	US882854Z213	5.4	Oct 15, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5950523.13	0.01	US88285AFR41	8.74	Oct 15, 2040	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5948536.28	0.01	US1810596W19	7.55	Jun 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5940889.03	0.01	US07133AHJ43	7.98	Nov 01, 2044	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5943373.61	0.01	US915130BG29	7.67	Jul 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5944052.56	0.01	US52882PFZ62	7.52	Aug 15, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5938568.56	0.01	US1994927F04	7.41	Aug 15, 2036	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5933295.43	0.01	US977123U301	1.39	Jul 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5933881.16	0.01	US97705MXL44	5.26	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5928672.56	0.01	US64972JNK06	10.0	May 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5924255.61	0.01	US57582R5F93	6.66	Jan 01, 2034	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5925856.0	0.01	US876443WC24	12.29	Mar 01, 2054	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5927532.78	0.01	US725304ZP72	10.91	Sep 01, 2050	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5922201.75	0.01	US35880C2N36	0.06	Feb 15, 2026	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5923567.83	0.01	US88283PAF45	9.55	Oct 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5923748.44	0.01	US64966SAJ50	6.67	Mar 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5918961.35	0.01	US652113WL19	8.41	Aug 01, 2034	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5913718.22	0.01	US91802RJE09	8.15	Dec 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5913959.28	0.01	US64966Q3Q17	6.24	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5913959.28	0.01	US64966SFW17	6.24	Aug 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5907802.17	0.01	US91514AND36	5.54	Aug 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5909121.8	0.01	US842469CH99	10.42	Jul 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5909571.17	0.01	US452153KR96	5.15	Feb 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5910635.61	0.01	US59333FS279	7.66	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5905120.85	0.01	US452153KF58	10.49	May 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5905838.06	0.01	US64966MRB71	3.45	Oct 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5900072.06	0.01	US91412HPG29	5.45	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5901255.28	0.01	US544532FT63	8.08	Jul 01, 2042	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5894553.44	0.01	US54641CBL81	6.51	Sep 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5897456.28	0.01	US97705MB530	6.14	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5898456.33	0.01	US13063EMF06	10.2	Mar 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5898740.94	0.01	US57582TDE91	6.22	Jun 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5888383.67	0.01	US677523RD66	7.94	Sep 15, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5890269.44	0.01	US7178933J89	6.32	Sep 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5885923.53	0.01	US246381RL38	1.96	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5879733.11	0.01	US91523NA301	7.93	Apr 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5879780.39	0.01	US594615ND41	6.09	Apr 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5881759.32	0.01	US29270CY903	2.37	Jul 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5877679.61	0.01	US495290HK75	8.03	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5870815.61	0.01	US64985SFQ12	7.0	Jul 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5867741.56	0.01	US44420RBT68	5.47	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5865053.64	0.01	US64990FA467	9.11	Mar 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5857079.11	0.01	US8827242G14	5.69	Oct 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5857393.94	0.01	US646067EK02	5.24	Mar 01, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5859165.39	0.01	US88213ALD53	1.62	May 15, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5860444.94	0.01	US584002YS27	5.76	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5860774.28	0.01	US57582R3C80	6.29	May 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5854453.39	0.01	US61334PCT84	2.6	Nov 01, 2028	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5854882.28	0.01	US498531UX84	5.52	Aug 01, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5850043.94	0.01	US03588HQ663	8.73	Oct 01, 2039	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5850352.46	0.01	US65829QCZ54	1.26	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5850598.28	0.01	US052430WS03	7.67	Aug 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5852193.11	0.01	US882830BT86	6.05	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5844687.56	0.01	US89602HGB78	6.92	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5845845.28	0.01	US64966Q3P34	5.52	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5846384.82	0.01	US13063END49	11.35	Aug 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5847933.22	0.01	US64990KGD90	5.27	Mar 15, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5846148.8	0.01	US1966307T89	0.0	Nov 01, 2035	1.33
KING CNTY WASH SWR REV	Utility	Fixed Income	5841485.61	0.01	US495290FG81	7.31	Jan 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5843241.22	0.01	US73358XKW10	4.32	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5836466.17	0.01	US677523RE40	8.22	Sep 15, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5836953.67	0.01	US574193RT74	3.23	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5837599.28	0.01	US64966SFZ48	7.4	Aug 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5831754.19	0.01	US8827242M81	9.7	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5833345.28	0.01	US64966SPZ38	5.54	Aug 01, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5833425.39	0.01	US452024JN33	5.91	Feb 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5833594.11	0.01	US882830BV33	6.7	Apr 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5833625.17	0.01	US0523973J35	5.63	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5830105.28	0.01	US64972JAL26	6.78	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5831308.19	0.01	US13063DQW10	6.12	Oct 01, 2036	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5825175.22	0.01	US4140052U17	5.64	Sep 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5821803.61	0.01	US544647GV60	7.7	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5815675.44	0.01	US709225FG69	5.85	Dec 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5816971.78	0.01	US97705MJ632	5.4	May 01, 2032	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5811251.03	0.01	US5426908K17	1.06	Sep 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5811455.17	0.01	US249174ZA44	8.75	Dec 01, 2040	5.25
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5814664.95	0.01	US495260M657	2.68	Dec 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5808876.94	0.01	US57582RP753	4.86	Sep 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5804608.58	0.01	US13033WLC54	0.42	Jul 01, 2026	5.13
WASHINGTON ST	State Tax-Backed	Fixed Income	5799128.78	0.01	US93974EQ416	7.59	Feb 01, 2038	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5799187.5	0.01	US016730DG51	14.13	Aug 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5799817.11	0.01	US544525R752	6.29	Jul 01, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5800796.83	0.01	US64966SQU32	5.7	Oct 01, 2032	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5795376.25	0.01	US196711VW29	12.61	Nov 01, 2053	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5796328.44	0.01	US725304YM50	6.98	Sep 01, 2036	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5797408.67	0.01	US66702RR794	2.24	Jun 01, 2028	3.55
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5797414.94	0.01	US64461XMH51	5.48	Jun 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5790554.9	0.01	US915130AR92	7.74	Jul 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5791680.56	0.01	US45204FWD31	5.31	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5792043.66	0.01	US64966SAR76	9.59	Mar 01, 2041	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5792395.61	0.01	US591746BL50	7.2	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5792400.4	0.01	US64966Q3N85	4.77	Aug 01, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5785624.53	0.01	US882830BP64	2.91	Apr 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5787604.56	0.01	US91514AKG93	4.81	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5787604.56	0.01	US91514ALE37	4.81	Aug 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5783806.11	0.01	US882830BW16	6.94	Apr 01, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5785092.78	0.01	US1810596T89	5.47	Jun 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5778302.89	0.01	US167591BZ83	8.56	Jan 01, 2038	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5778676.33	0.01	US469487WM07	4.91	Oct 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5778850.49	0.01	US542691JY71	11.14	Sep 01, 2054	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5778928.11	0.01	US495290FH64	7.6	Jan 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5779675.57	0.01	US6582565B45	1.3	Jun 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5773228.71	0.01	US445047NJ89	2.79	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5774995.56	0.01	US89602RJG11	5.06	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5776611.88	0.01	US64990FX667	11.27	Mar 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5776988.11	0.01	US646140JQ77	5.94	Jan 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5769690.86	0.01	US631663QV62	4.83	Nov 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5770276.0	0.01	US57585BQB70	8.74	Jul 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5765392.78	0.01	US928173EE94	8.9	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5768154.11	0.01	US544525R836	6.48	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5760508.6	0.01	US64985TCX72	13.34	Mar 15, 2050	3.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5762961.78	0.01	US759136VS01	5.03	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5764242.12	0.01	US13063D4D74	9.5	Oct 01, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5759434.07	0.01	US24916PGB76	4.9	Sep 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5754463.45	0.01	US64971XN877	5.48	Nov 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5755318.89	0.01	US576000F323	4.45	Feb 15, 2031	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5749243.39	0.01	US197486NZ27	9.24	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5750519.78	0.01	US64972JJU34	7.96	Nov 01, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5743836.5	0.01	US57604TGG58	3.25	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5745327.04	0.01	US13063DUR78	9.1	Mar 01, 2046	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5746971.61	0.01	US591746BB78	7.49	Jul 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5739534.76	0.01	US93974DZ351	1.69	Aug 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5741528.22	0.01	US91802RJH30	9.03	Dec 15, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5741714.72	0.01	US91802RHV42	5.43	Dec 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5741838.06	0.01	US64972JKG21	7.66	Nov 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5736164.68	0.01	US25477GPZ27	3.34	Oct 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5736886.17	0.01	US100853N308	8.42	Feb 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5738176.6	0.01	US837151RT83	4.7	Dec 01, 2056	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5732090.89	0.01	US167591CB07	8.84	Jan 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5732524.42	0.01	US542411QY22	11.34	Aug 01, 2052	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5733311.95	0.01	US03588HQ747	9.35	Oct 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5728759.76	0.01	US64971XNL81	8.01	Nov 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5729599.82	0.01	US373385BH55	1.4	Jul 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5724251.78	0.01	US759136VY78	7.46	Nov 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5725349.78	0.01	US64966QXG09	4.91	Aug 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5725666.98	0.01	US631663QZ76	5.14	Nov 15, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5718664.11	0.01	US45204FC521	8.71	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5719270.59	0.01	US452153KG32	10.6	May 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5714625.99	0.01	US70914PU599	4.67	May 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5711234.38	0.01	US64972GYJ74	9.59	Jun 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5706724.88	0.01	US64971XDR61	6.85	May 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5707193.68	0.01	US544647DJ69	6.47	Jul 01, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	5707601.46	0.01	US68609B8A89	6.24	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5708682.12	0.01	US64966QBW96	3.17	Apr 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5701979.11	0.01	US915130BK31	8.04	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5703267.44	0.01	US64972JYX08	5.06	Nov 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5703624.28	0.01	US546475XF61	4.63	May 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5697339.5	0.01	US64972JB648	8.94	Feb 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5699665.05	0.01	US79574CCR25	1.99	Jan 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5701081.17	0.01	US54811BT763	8.6	May 15, 2039	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5693106.5	0.01	US48542R2Y99	9.71	May 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5693974.27	0.01	US662903RR62	7.86	Sep 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5697186.0	0.01	US70914P5Q19	9.34	Apr 01, 2040	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5691230.78	0.01	US546475WM22	7.89	May 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5692376.02	0.01	US64966QC650	8.9	May 01, 2046	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5692535.84	0.01	US64990FL449	9.1	Mar 15, 2042	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5686351.53	0.01	US23542JAR68	0.75	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5677580.0	0.01	US452153NW54	7.52	Sep 01, 2036	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5677740.19	0.01	US115117MB66	5.62	Oct 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5677832.47	0.01	US79574CGN74	9.31	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5678815.11	0.01	US64966SCC89	7.81	Apr 01, 2038	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5673633.67	0.01	US100853N480	8.75	Feb 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5673681.78	0.01	US64966SPX89	4.0	Aug 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5675654.94	0.01	US167560VG30	5.42	Dec 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5675893.61	0.01	US4386705J61	4.15	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5669744.4	0.01	US67766WN409	9.61	Dec 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5669977.83	0.01	US89602HGG65	8.28	Nov 15, 2040	5.25
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5670373.67	0.01	US88283PAE79	9.25	Oct 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5670640.61	0.01	US97705MSK26	1.22	May 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5671852.28	0.01	US677523NP33	8.88	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5663812.88	0.01	US13063DE538	7.24	Sep 01, 2041	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5665002.94	0.01	US606092QJ61	8.86	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5666883.56	0.01	US91412HQJ58	3.87	May 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5667179.61	0.01	US39081JHU51	4.79	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5667801.07	0.01	US64990APJ87	2.44	Sep 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5661684.06	0.01	US70914PE320	0.62	Sep 15, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5662693.44	0.01	US74265LS744	4.08	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5662905.78	0.01	US57582R4Y91	8.38	Aug 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5658466.2	0.01	US717893Q468	7.66	Nov 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5652357.38	0.01	US64985SFV07	8.76	Jul 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5653080.19	0.01	US373385EF62	3.29	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5654348.56	0.01	US89602HFT95	4.09	Nov 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5647335.84	0.01	US66285WUY01	4.38	Jan 01, 2043	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5649818.11	0.01	US45204FC604	9.04	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5639183.22	0.01	US64990FXX76	3.7	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5639183.22	0.01	US64990FV760	3.7	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5640177.94	0.01	US57582TEZ12	9.92	Aug 01, 2043	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5640835.61	0.01	US115065D683	6.14	Jul 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5641768.67	0.01	US452252MT35	4.27	Jan 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5634391.78	0.01	US677523NQ16	9.2	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5636017.72	0.01	US64613CCS52	7.22	Jun 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5638059.82	0.01	US13063DU559	3.31	Sep 01, 2029	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5631037.44	0.01	US452153DP14	5.63	Mar 01, 2034	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5632455.7	0.01	US343137D692	12.19	Jul 01, 2049	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5632482.78	0.01	US452153KQ14	4.38	Feb 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5626563.0	0.01	US452153NX38	7.84	Sep 01, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5627418.06	0.01	US2084184J98	3.63	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5627643.41	0.01	US100853M722	7.18	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5629195.78	0.01	US452153KX64	7.91	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5629812.61	0.01	US207758V262	9.13	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5630084.89	0.01	US20772KVE62	4.44	Jan 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5623432.72	0.01	US64985TEG22	8.1	Mar 15, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5624897.67	0.01	US23503CEE30	9.5	Nov 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5618098.61	0.01	US646140JN47	4.4	Jan 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5619846.5	0.01	US57585BQE10	9.69	Jul 01, 2042	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5616060.78	0.01	US1810597C46	9.33	Jun 15, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5616840.61	0.01	US79467BEH42	5.18	Jan 01, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5605973.28	0.01	US010609FL46	4.48	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5607506.78	0.01	US574193TH19	4.54	Aug 01, 2034	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5608677.94	0.01	US606092QC19	4.32	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5602181.72	0.01	US64972JXH66	9.48	May 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5603516.67	0.01	US452153EH88	6.82	Oct 01, 2037	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5600073.79	0.01	US544525A246	6.32	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5600158.28	0.01	US207758ZS53	3.83	May 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5600501.44	0.01	US850578UL76	8.06	Mar 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5592525.11	0.01	US45884AF326	6.68	Jul 01, 2037	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5593567.06	0.01	US052414XH70	9.97	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5588677.21	0.01	US57582RC538	4.08	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5589509.26	0.01	US57582RFT86	1.11	Sep 01, 2039	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5590308.11	0.01	US246428K391	3.99	Jul 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5584142.11	0.01	US186352TR17	4.4	Jan 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5584312.78	0.01	US677523NR98	9.51	Nov 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5585830.51	0.01	US79730CLN29	11.86	Aug 01, 2052	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5575977.45	0.01	US650036AJ58	7.11	Mar 15, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5577374.43	0.01	US650010CA71	6.29	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5578113.78	0.01	US64972JTK42	9.28	May 01, 2041	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5578619.0	0.01	US575829PX87	10.18	Feb 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5578891.91	0.01	US544647ES59	6.68	Jul 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5572433.26	0.01	US57584YZN20	3.37	Oct 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5565600.98	0.01	US64971WC815	0.03	Feb 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5566530.14	0.01	US576000VF72	2.35	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5567124.77	0.01	US64990F6N93	9.32	Mar 15, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5560226.6	0.01	US4387014E11	10.23	Jul 01, 2045	5.0
OREGON ST	State Tax-Backed	Fixed Income	5561100.25	0.01	US68609UCK97	8.62	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5557155.88	0.01	US64966QMS65	3.42	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5551210.98	0.01	US797669ZE16	3.75	Jul 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5549474.69	0.01	US54466HFZ47	3.52	Jul 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5549619.39	0.01	US594615KZ89	3.37	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5549625.78	0.01	US759136UV49	3.42	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5550100.17	0.01	US67765QTA49	10.33	Dec 01, 2045	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5542105.28	0.01	US207758ZW65	4.32	May 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5537814.1	0.01	US010869JM87	16.69	Oct 01, 2047	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5541292.11	0.01	US66285WR329	8.63	Jan 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5541762.61	0.01	US49151F5F36	9.77	Apr 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5536729.06	0.01	US89602HGH49	8.79	Nov 15, 2041	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5536766.0	0.01	nan	3.88	May 01, 2030	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5530154.94	0.01	US26118TAW09	10.62	Jun 01, 2050	5.5
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5526054.28	0.01	US650009U355	8.45	Jan 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5526421.34	0.01	US57582RZY51	2.83	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5526480.17	0.01	US20772KPR40	6.25	Jan 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5527100.02	0.01	US64966MPD55	0.5	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5527119.28	0.01	US23503CCP05	3.42	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5527638.11	0.01	US544647AW08	3.16	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5521507.01	0.01	US373385CM32	2.29	Jul 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5521756.0	0.01	US523494RZ79	9.78	Aug 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5516918.31	0.01	US010268BY54	1.52	Sep 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5520189.22	0.01	US64972GL288	9.99	Jun 15, 2043	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5514456.0	0.01	US575829PY60	10.47	Feb 01, 2044	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5515208.14	0.01	US386442WP87	0.84	Jun 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5515584.13	0.01	US8828544V18	10.85	Apr 15, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5509744.44	0.01	US73358W2T04	3.81	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5511463.72	0.01	US574193RE06	2.87	Mar 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5511557.94	0.01	US167560XF39	9.61	Dec 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5507183.78	0.01	US23503CBJ53	7.91	Nov 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5507492.78	0.01	US60412ARB16	3.91	Aug 01, 2035	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5508102.44	0.01	US647293SM24	2.83	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5508302.72	0.01	US650028WP47	2.87	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5501374.61	0.01	US79467BKE47	9.21	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5502088.11	0.01	US64613CBK36	8.87	Jun 15, 2041	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5502214.47	0.01	US799038GG33	6.52	Sep 01, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5502356.93	0.01	US89602REA95	9.86	Nov 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5502770.36	0.01	US64966MFR51	2.09	Aug 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5503452.22	0.01	US64990FV687	2.87	Mar 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5498484.22	0.01	US02108TDW09	9.76	Mar 15, 2043	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5491835.33	0.01	US469487XA59	10.36	Oct 01, 2044	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5492278.94	0.01	US235241TF37	3.8	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5488399.53	0.01	US57582RZ588	8.46	Nov 01, 2042	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5489841.6	0.01	US282726DR60	3.47	Aug 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5483861.0	0.01	US57582TGK25	3.08	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5484679.17	0.01	US13063DS900	9.27	Sep 01, 2047	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5486232.01	0.01	US25476FB315	3.08	Jun 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5481086.67	0.01	US623040QL99	11.24	Aug 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5483216.61	0.01	US49151F5H91	10.08	Apr 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5476126.38	0.01	US574193RH37	3.09	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5478023.61	0.01	US452153DZ95	3.33	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5471280.72	0.01	US64966SCL88	9.78	Apr 01, 2046	5.5
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5472131.22	0.01	US625517KX41	3.12	Jun 15, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5467263.76	0.01	US64972HG971	3.47	Jul 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5468741.39	0.01	US207758Y498	3.16	Jul 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5469848.62	0.01	US517845PN73	6.19	Jun 01, 2034	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5470417.11	0.01	US20775DGP15	3.16	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5464578.34	0.01	US650036FA94	2.44	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5464623.89	0.01	US45204FFU49	5.1	Jul 01, 2035	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5459289.5	0.01	US523494SA10	11.47	Aug 01, 2043	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5454013.5	0.01	US64972GR970	10.48	Jun 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5457519.13	0.01	US89602HEV50	1.48	Nov 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5446337.46	0.01	US574204P728	1.59	Oct 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5448145.61	0.01	US79467BEF85	3.58	Jan 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5449068.11	0.01	US454898YV33	9.73	Jan 01, 2043	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5444090.39	0.01	US25476FXL74	3.39	Oct 15, 2033	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5437523.94	0.01	US167560XG12	9.93	Dec 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5438552.37	0.01	US419792XW17	3.04	Jan 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5440463.61	0.01	US30382AJL70	2.49	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5440677.22	0.01	US64613CEE49	9.1	Jun 15, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5441200.61	0.01	US167562VS34	9.73	Jan 01, 2043	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5435987.11	0.01	US3954604U98	2.52	Oct 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5429214.9	0.01	US35880C6F65	4.43	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5429471.61	0.01	US64966SCH76	9.43	Apr 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5430769.17	0.01	US6133407M46	0.66	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5431024.0	0.01	US345105HF09	1.87	Jan 15, 2028	6.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5425844.67	0.01	US544647JL51	10.63	Jul 01, 2049	5.25
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5426808.11	0.01	US625506QG80	1.33	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5422895.28	0.01	US452153JY66	8.95	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5423192.67	0.01	US13063D4G06	10.02	Oct 01, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5416162.78	0.01	US452153EV72	2.99	May 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5416171.48	0.01	US207758YH08	2.89	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5417980.78	0.01	US57582R7V26	10.03	May 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5412518.56	0.01	US13067WSP85	5.67	Dec 01, 2034	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5414976.83	0.01	US64966SRG39	10.45	Oct 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5409227.12	0.01	US797355Q644	6.35	Jul 01, 2032	0.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5411586.0	0.01	US48542R3C60	10.88	May 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5404982.39	0.01	US20772KG949	2.37	Aug 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5406726.78	0.01	US57582RZ745	9.12	Nov 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5401380.26	0.01	US207758A373	5.36	May 01, 2038	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5402110.67	0.01	US7092353J26	10.84	Sep 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5402112.94	0.01	US54466HLH74	2.21	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5402737.86	0.01	US544525ZE16	6.32	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5403161.06	0.01	US89602HFS13	2.39	Nov 15, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5397490.0	0.01	US64972GT380	11.63	Jun 15, 2056	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5398827.22	0.01	US2350365L09	5.82	Nov 01, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5398882.48	0.01	US92778VFH69	1.9	Feb 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5392313.61	0.01	US592112TJ58	2.55	Jul 01, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5393422.5	0.01	US64972JC976	11.08	Feb 01, 2050	5.5
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5394330.67	0.01	US682001KS00	9.96	Feb 01, 2053	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5394853.0	0.01	US80168NJS99	6.36	Apr 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5387350.08	0.01	US544647AV25	2.29	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5389287.8	0.01	US25477GRW77	9.57	Mar 01, 2041	3.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5390710.04	0.01	US445047PE74	12.4	Feb 15, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5382745.72	0.01	US6461365T44	2.77	Jun 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5383565.89	0.01	US650028A944	10.84	Mar 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5379031.22	0.01	US574193UT38	6.03	Aug 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5381848.69	0.01	US650028YE71	2.0	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5374434.95	0.01	US57584XYD73	9.96	Jul 15, 2040	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5375888.61	0.01	US735371QE99	2.5	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5376176.78	0.01	US64971XLD83	4.0	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5370106.99	0.01	US91412HJF10	9.67	May 15, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5371141.04	0.01	US57584YZK80	0.7	Oct 15, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5371809.0	0.01	US88283PAM95	10.97	Oct 01, 2050	5.25
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5366312.67	0.01	US23503CFH51	10.7	Nov 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5367185.89	0.01	US25476FXQ61	4.34	Oct 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5367299.07	0.01	US13068XRL54	10.16	Nov 01, 2043	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5369742.11	0.01	US79467BKG94	9.87	Jan 01, 2042	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5361832.45	0.01	US798186VP43	4.46	Aug 01, 2030	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5364176.94	0.01	US64985SKN26	8.25	Jul 01, 2036	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5365179.41	0.01	US79625GJN43	9.05	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5358561.33	0.01	US64972GE838	9.73	Jun 15, 2046	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5360358.44	0.01	US271014Q626	10.01	Jun 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5360395.01	0.01	US650009X573	11.09	Jan 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5361473.22	0.01	US64972GSP09	4.78	Jun 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5354687.7	0.01	US92778WPX82	13.2	Sep 01, 2051	3.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5355627.0	0.01	US523494SC75	10.63	Aug 01, 2045	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5356904.06	0.01	US37530ABV98	5.6	Jul 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5357320.33	0.01	US13034A7C87	11.48	May 15, 2059	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5349056.61	0.01	US591746BS04	10.02	Jul 01, 2045	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5349058.85	0.01	US917567JK64	8.23	Dec 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5349452.11	0.01	US544532KQ69	9.77	Jul 01, 2044	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5350544.78	0.01	US70869PQB66	10.5	Aug 01, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5353131.51	0.01	US64711RMC78	2.25	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5345318.61	0.01	US373385CN15	2.32	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5345396.94	0.01	US64966QAN07	3.31	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5347304.89	0.01	US544647DC17	4.47	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5347581.28	0.01	US13063DSP41	3.76	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5348911.11	0.01	US57582RTK22	2.29	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5343295.86	0.01	US594615FP62	0.85	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5343947.63	0.01	US13063DQR25	3.56	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5338896.56	0.01	US57582RLA22	0.18	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5339076.78	0.01	US93974EJ494	10.17	Aug 01, 2048	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5332626.17	0.01	US928075KG44	9.78	Jul 01, 2048	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5332714.22	0.01	US8828543F76	5.13	Aug 01, 2034	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5334200.5	0.01	US425507PA24	6.57	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5335385.78	0.01	US64990AHR95	2.72	Mar 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5328323.61	0.01	US797356TV45	11.28	Jul 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5329131.79	0.01	US54466HJS67	4.93	Jun 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5330399.72	0.01	US64985HR582	9.3	Sep 15, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5330673.75	0.01	US452153FD65	6.66	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5331354.59	0.01	US64971XYB80	13.23	Feb 01, 2051	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5323824.1	0.01	US207758U355	7.0	Jul 01, 2034	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5324678.61	0.01	US875124HW27	10.81	Oct 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5325511.26	0.01	US592112TL05	3.57	Jul 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5327314.58	0.01	US544647ET33	7.07	Jul 01, 2037	4.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5327647.61	0.01	US555758KB69	10.8	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5320341.11	0.01	US13063D4S44	5.65	Oct 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5321769.18	0.01	US235308C924	1.92	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5321882.22	0.01	US64990AMS14	4.56	Mar 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5322360.61	0.01	US797356JN39	10.28	Jul 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5316373.28	0.01	US574193PP70	1.44	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5317180.44	0.01	US57582RS989	1.51	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5317728.61	0.01	US18085PRB21	3.07	Jul 01, 2040	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5317746.67	0.01	US017357V271	11.34	Dec 01, 2058	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5318416.78	0.01	US13063DEF15	1.56	Aug 01, 2032	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5312452.44	0.01	US010268BX71	1.51	Sep 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5314886.33	0.01	US7436007A08	11.46	Feb 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5308518.22	0.01	US59261APZ48	2.23	Nov 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5310847.21	0.01	US54466HEC60	0.37	Jun 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5310925.11	0.01	US592029DA73	11.18	Oct 01, 2054	5.0
UTAH ST	State Tax-Backed	Fixed Income	5304956.2	0.01	US917542VE90	0.42	Jul 01, 2026	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5301228.33	0.01	nan	11.24	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5301388.97	0.01	US544532GD03	2.29	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5301550.17	0.01	US452153KC28	9.94	May 01, 2045	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5302264.61	0.01	US686507MB72	10.93	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5302264.61	0.01	US686507NE03	10.88	Oct 01, 2050	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5298076.11	0.01	US60412ALG66	1.7	Oct 01, 2031	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5298228.61	0.01	US817409V280	11.66	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5298372.11	0.01	US544525Y360	9.05	Jul 01, 2041	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5290436.35	0.01	US873519RH71	7.33	Jan 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5292550.48	0.01	US79739GKY16	3.61	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5293481.5	0.01	US452252RA98	10.91	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5294064.06	0.01	US64990FGB40	1.8	Feb 15, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5286867.9	0.01	US100853L815	4.37	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5286911.89	0.01	US64972HY891	3.0	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5287057.78	0.01	US64972JMF20	10.53	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5287649.27	0.01	US544532QA53	5.56	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5289829.78	0.01	US64972JTW89	1.68	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5289829.78	0.01	US64971XN380	1.68	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5283313.11	0.01	US79739GMW32	8.43	Jul 01, 2046	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5283953.72	0.01	US452227VQ13	10.38	Jun 15, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	5284403.71	0.01	US677522VL53	0.62	Sep 15, 2026	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5278140.5	0.01	US01728RQG73	10.61	Mar 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5280829.94	0.01	US682001QE59	11.3	Feb 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5271081.94	0.01	US13063DPU62	4.89	Oct 01, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5272641.39	0.01	US64972HY974	3.22	Jul 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5265786.06	0.01	US54466HLU85	7.29	Jun 01, 2039	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5266567.56	0.01	US67760HNK31	9.04	Feb 15, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5267199.78	0.01	US64990FYC21	5.49	Mar 15, 2035	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5267238.17	0.01	US39081JEV61	9.83	Jul 01, 2052	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5261943.06	0.01	US249174YC19	2.68	Dec 01, 2028	4.0
MEMPHIS TENN	Utility	Fixed Income	5261949.83	0.01	US586187AX46	11.72	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5263234.07	0.01	US64971WD318	0.03	Feb 01, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5263428.17	0.01	US88283PAL13	11.2	Oct 01, 2050	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5263450.22	0.01	US569203NJ78	3.41	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5264861.17	0.01	US452153ES44	9.49	Oct 01, 2046	5.25
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5258001.11	0.01	US47770VCP31	11.47	Jan 01, 2050	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5260435.57	0.01	US64966MAX74	0.5	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5252765.5	0.01	US64990KJE47	11.64	Mar 15, 2055	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5252868.89	0.01	US606341ME28	2.52	Oct 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5254041.06	0.01	US574193UY23	1.98	Mar 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5254967.85	0.01	US574193WK01	4.72	Jun 01, 2031	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5248863.28	0.01	US880558QP95	10.22	Nov 01, 2052	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5250533.44	0.01	US017357U851	10.98	Dec 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5251460.65	0.01	US13063C6S44	0.74	Aug 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5251681.85	0.01	US1994927H69	7.98	Aug 15, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5251753.11	0.01	US495290JE97	11.7	Jan 01, 2056	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5252286.44	0.01	US57604TKG03	10.29	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5245636.28	0.01	US64971XAG34	3.17	Aug 01, 2040	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5247036.61	0.01	US875124HM45	10.16	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5247070.06	0.01	US64990F2Z69	1.05	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5239942.9	0.01	US64966MAY57	0.5	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5240330.78	0.01	US64971XAH17	3.44	Aug 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5240655.28	0.01	US6461367Z85	6.1	Jun 15, 2035	4.0
UNIVERSITY DEL	Education	Fixed Income	5240820.83	0.01	US914245EW13	11.38	Nov 01, 2055	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5241919.15	0.01	US46613SSE18	8.08	Oct 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5236279.78	0.01	US650036CY08	4.92	Mar 15, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5237627.18	0.01	US76912DAU28	6.92	Jun 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5238540.61	0.01	US20772KLT42	2.8	Jan 15, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5233462.9	0.01	US91412HWJ84	9.16	May 15, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5235386.06	0.01	US44420RAV24	1.18	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5228743.22	0.01	US64972JWT14	1.22	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5229479.98	0.01	US64971XC714	6.83	Nov 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5230179.22	0.01	US57582RV520	8.07	Feb 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5230593.35	0.01	US57582RLR56	0.83	Dec 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5224318.56	0.01	US052414XQ79	11.77	Nov 15, 2055	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5225143.44	0.01	US517845SB09	10.25	Jun 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5225223.89	0.01	US73358XJJ28	10.72	Jul 15, 2053	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5226218.39	0.01	US258885S291	8.65	Dec 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5219491.72	0.01	US64990AGH23	1.49	Mar 15, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5220267.94	0.01	US64972LAS25	9.83	Jul 15, 2042	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5222405.0	0.01	US74823NAR08	11.63	Oct 01, 2056	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5215406.47	0.01	US97705MZX63	6.15	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5216721.28	0.01	US64971W6U99	1.29	May 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5210598.11	0.01	US79467BJX47	10.74	Jan 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5211172.03	0.01	US13063C4R88	0.5	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5212118.28	0.01	US64577XBE58	6.91	Nov 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5212240.48	0.01	US709224XF10	1.38	Jun 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5212899.11	0.01	US373385MB66	1.38	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5213083.88	0.01	US71883PMN41	9.64	Jul 01, 2047	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5207148.05	0.01	US79574CCD39	1.86	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5208005.72	0.01	US64971XQF86	6.03	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5208005.72	0.01	US64971XTY49	6.03	May 01, 2036	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5209189.06	0.01	US287281XQ71	7.69	Aug 01, 2035	2.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5209225.5	0.01	US01728RQL68	11.24	Mar 01, 2050	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5209516.11	0.01	US646066N712	1.4	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5204760.78	0.01	US23503CBN65	10.16	Nov 01, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5198634.89	0.01	US574204L768	0.66	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5199334.28	0.01	US60636WTK17	1.23	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5200377.75	0.01	US13063ENS18	5.77	Aug 01, 2032	3.5
TEXAS A & M UNIV REV	Education	Fixed Income	5195075.45	0.01	US88213ATR67	7.61	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5197060.22	0.01	US13063DXD55	7.16	Nov 01, 2039	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5192838.49	0.01	US65829QDR20	4.15	May 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5193041.22	0.01	US64972JXR49	11.44	May 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5185487.11	0.01	US1675935D01	10.35	Jan 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5186438.44	0.01	US13063CS274	0.58	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5187171.5	0.01	US59261AQA87	2.3	Nov 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5188408.28	0.01	US13063C6L90	0.52	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5189087.01	0.01	US64990CEJ62	2.25	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5181246.72	0.01	US57582RQX79	1.68	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5183844.56	0.01	US91412HET68	7.26	May 15, 2049	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5184887.53	0.01	US59447TNX71	0.66	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5177479.11	0.01	US73358XKX92	5.11	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5179659.3	0.01	US73358XLY66	8.69	Jul 15, 2040	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5174190.7	0.01	US231266MW40	5.02	Nov 01, 2031	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5174231.5	0.01	US79623PCV58	2.32	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5175454.5	0.01	US235308X995	11.65	Feb 15, 2056	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5168887.56	0.01	US3494606Y65	3.26	Feb 15, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5169621.89	0.01	US93878YDS54	10.3	Jul 15, 2048	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5170422.11	0.01	US79739GNA03	9.8	Jul 01, 2056	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5170861.55	0.01	US4140052T44	4.89	Sep 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5171173.94	0.01	US544445QK81	6.71	May 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5164739.8	0.01	US64966QCS75	5.98	Aug 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5161628.39	0.01	US20772J3X83	0.7	Oct 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5162432.86	0.01	US646039YR22	5.74	Jun 01, 2032	3.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5162586.78	0.01	US180848RZ89	0.75	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5162630.14	0.01	US13063DFS27	1.92	Oct 01, 2047	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5155961.61	0.01	US88283LKP03	0.7	Oct 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5157688.28	0.01	US574193NM67	1.34	Mar 15, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5152273.75	0.01	US342816U522	4.93	Oct 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5152992.72	0.01	US650028ZP10	10.5	Mar 15, 2054	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5149089.33	0.01	US232769CF43	0.06	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5149477.28	0.01	US4521525F40	0.75	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5151009.56	0.01	US54811BR783	10.82	May 15, 2050	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5143662.44	0.01	US57604THN90	8.85	Jun 01, 2051	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5144161.0	0.01	nan	11.69	Jul 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5144266.22	0.01	US207758D427	7.82	May 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5144509.61	0.01	US37358MEX56	8.34	Jul 15, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5146671.89	0.01	US232769QJ19	1.03	Feb 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5147098.29	0.01	US956553J851	6.38	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5139258.19	0.01	US64990FNZ35	0.06	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5139937.39	0.01	US93878YDV83	11.38	Jul 15, 2054	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5139974.29	0.01	nan	11.54	Jul 01, 2052	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5140151.61	0.01	US646140JJ35	0.92	Jan 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5141024.0	0.01	US645438CZ35	11.42	Mar 15, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5142745.78	0.01	US13063C5D83	2.92	Aug 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5143150.59	0.01	US64972GZP26	10.54	Jun 15, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5137607.5	0.01	US574193RD23	2.0	Mar 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5137851.22	0.01	US345105HT03	9.84	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5131615.72	0.01	US13063C6G06	0.84	Aug 01, 2031	4.0
OHIO ST	State Tax-Backed	Fixed Income	5133272.83	0.01	US677522YG32	0.02	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5133461.56	0.01	US59259N6S73	3.4	Nov 15, 2042	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5133710.49	0.01	US213248ER48	8.7	Nov 15, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5133833.33	0.01	US74265L3D83	6.28	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5134554.22	0.01	US13063C6E57	0.69	Aug 01, 2030	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5126760.61	0.01	US79574CBZ59	1.1	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5126857.67	0.01	US73358XEC20	5.33	Dec 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5127116.04	0.01	US64972JXK95	10.08	May 01, 2043	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5127119.56	0.01	US59259N3K74	1.46	Nov 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5128320.11	0.01	US23542JBA25	1.89	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5122323.99	0.01	US45506DYX73	0.5	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5122837.28	0.01	US452152G709	0.02	Feb 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5123026.78	0.01	US677522YP31	0.02	Feb 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5124875.22	0.01	US64986DFS99	3.38	Jun 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5125007.61	0.01	US59334DQQ06	0.66	Oct 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5125895.78	0.01	US880558JU63	5.27	Nov 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5125937.17	0.01	US167593WL25	1.11	Jan 01, 2034	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5119290.82	0.01	US679111WQ35	0.92	Jan 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5121035.11	0.01	US57582RNF90	4.24	Apr 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5122064.11	0.01	US65000BDM72	9.53	Jul 01, 2051	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5116141.41	0.01	US546399QQ29	10.31	Oct 15, 2052	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5116580.72	0.01	US97705MVG76	4.86	May 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5117004.72	0.01	US54438CXR86	4.57	Aug 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5117150.28	0.01	US70914PE650	0.87	Sep 15, 2030	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5109969.72	0.01	US727199F974	10.39	Feb 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5110423.22	0.01	US64577B7T58	8.26	Jun 15, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5111397.37	0.01	US010869JP19	17.15	Oct 01, 2049	0.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5112069.11	0.01	US71883MPB45	7.66	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5112763.94	0.01	US91412G3R43	2.47	May 15, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5105682.06	0.01	US79574CDY66	6.42	Jan 01, 2039	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5107428.89	0.01	US605581JT50	3.44	Oct 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5109611.72	0.01	US650028WL33	0.13	Mar 15, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5103222.72	0.01	US15722THN46	4.65	Aug 01, 2042	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5098252.72	0.01	US677765EP07	2.79	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5093924.69	0.01	US574193QP61	0.5	Aug 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5094831.11	0.01	US83786PCU21	0.54	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5097120.72	0.01	US97705MWQ40	6.67	May 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5089302.89	0.01	US66285WYZ30	5.04	Jan 01, 2037	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5089995.71	0.01	US544525Z920	2.28	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5084988.44	0.01	US59260XAR98	8.73	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5087055.4	0.01	US64972JJW99	8.56	Nov 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5087228.11	0.01	US938782GP83	3.89	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5087869.05	0.01	US93974EEG70	4.05	Feb 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5081580.55	0.01	US646067HQ45	8.56	Mar 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5082212.72	0.01	US797661YF63	7.46	Aug 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5084075.31	0.01	US010869HB41	1.6	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5077217.85	0.01	US13077DUT70	10.7	Nov 01, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5077968.72	0.01	US64971XUC00	7.65	May 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5072176.89	0.01	US167593P974	6.89	Jan 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5073643.0	0.01	US544532QM91	9.12	Jul 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5070443.43	0.01	US452252LF40	0.27	Dec 01, 2031	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5071153.99	0.01	US603827N445	12.61	Jan 01, 2054	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5064049.56	0.01	US91412GJ229	1.61	May 15, 2041	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5066722.89	0.01	US59333FXM75	7.14	Jul 01, 2039	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5060174.03	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5060831.44	0.01	US232769DZ97	5.84	Feb 15, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5061254.94	0.01	US02765UNR13	5.95	Feb 15, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5055174.57	0.01	US544647DD99	4.74	Jul 01, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5055350.0	0.01	US93974E5B82	0.42	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5057271.39	0.01	US64990CC411	3.28	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5053425.75	0.01	US64966QAY61	5.0	Dec 01, 2040	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5054027.05	0.01	US658289H550	3.78	Oct 01, 2030	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5046972.49	0.01	US15722TKU42	9.62	Aug 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5045658.72	0.01	US64971XXW37	8.5	Feb 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5037975.55	0.01	US13063DQP68	3.34	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5031167.9	0.01	US70914PU425	3.87	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5032761.46	0.01	US91412HNC33	5.45	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5028865.56	0.01	US57582RLJ31	4.05	Sep 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5028867.56	0.01	US8828545X64	6.26	Oct 15, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5029867.0	0.01	US13034A7B05	12.13	May 15, 2055	4.5
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5025428.61	0.01	US26362VTG31	11.55	Aug 01, 2053	4.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5025563.61	0.01	US650010BB63	0.07	Jan 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5019725.09	0.01	US59333P5Z73	8.09	Oct 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5021419.36	0.01	US13063EKP06	4.45	Mar 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5013467.55	0.01	US797355R303	12.34	Jul 01, 2042	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5016496.51	0.01	US64986DBP96	0.55	Jun 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5012705.65	0.01	US575577NU11	6.95	Jul 01, 2038	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5004964.58	0.01	US286533UM43	11.06	Aug 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5008507.17	0.01	US92778VGP76	5.56	Feb 01, 2036	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5001898.28	0.01	US64613CAD02	9.11	Jun 15, 2041	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	5002895.32	0.01	US273735DW79	10.32	Aug 15, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4999081.66	0.01	US207758S953	4.79	Jul 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4994751.11	0.01	US882854Z627	7.84	Oct 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4989264.78	0.01	US64990KDQ31	8.71	Mar 15, 2043	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4990167.98	0.01	US542411JH71	3.31	Jun 01, 2029	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4990650.2	0.01	US662903J382	8.23	Sep 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4991097.28	0.01	US544525L979	8.04	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4984727.31	0.01	US64971XU898	11.33	Feb 01, 2051	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4985989.44	0.01	US882830BJ05	0.18	Apr 01, 2026	0.65
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4981415.56	0.01	US249182MW35	6.94	Dec 01, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4981796.87	0.01	US20772KHS15	2.77	Jan 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4983538.41	0.01	US49151FYX22	1.22	May 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4975684.4	0.01	US88283LJY39	0.66	Oct 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4977956.76	0.01	US010609FU45	7.71	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4971255.98	0.01	US13063EAF34	4.86	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4971464.55	0.01	US64990FLE24	7.13	Mar 15, 2047	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4973074.59	0.01	US421296AX28	12.42	Mar 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4973283.23	0.01	US64971XQM38	9.57	May 01, 2045	4.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4963738.07	0.01	US56045PDZ36	9.28	Sep 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4964613.17	0.01	US64990AGD19	1.14	Mar 15, 2031	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4965208.22	0.01	US543264ZJ75	11.63	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4966029.31	0.01	US64966L4T55	0.75	Aug 01, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	4959215.28	0.01	US68609TF378	8.22	May 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4961911.78	0.01	US64972GWU48	8.37	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4957311.96	0.01	US650028XG39	10.46	Mar 15, 2046	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4958051.0	0.01	US25476FXU73	5.26	Oct 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4953295.75	0.01	US13063DQ763	3.96	Apr 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4946184.94	0.01	US797356FT45	11.2	Jul 01, 2052	4.25
IRVINE CALIF	Local Tax-Backed	Fixed Income	4944480.96	0.01	nan	12.07	Sep 01, 2060	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4938558.11	0.01	US249002NL68	4.1	Aug 15, 2030	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4941369.71	0.01	US592643DD92	9.26	Oct 01, 2044	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4941555.83	0.01	US07133AJU79	3.42	Nov 01, 2029	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4935708.58	0.01	US1998208A26	10.01	Feb 15, 2040	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4935873.32	0.01	US93974E3E40	10.76	Aug 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4937551.24	0.01	US896035DD10	12.51	May 15, 2054	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4932031.82	0.01	US271014J605	7.25	Jun 01, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4932689.83	0.01	US64972LAX10	4.03	Jul 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4925856.25	0.01	US91412HNT67	7.03	May 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4928828.95	0.01	US44420RAS94	1.06	Feb 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4922451.05	0.01	US544647EU06	7.46	Jul 01, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4923118.68	0.01	US64577XEX03	7.16	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4923587.72	0.01	US64971XUF31	8.99	May 01, 2043	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4918299.25	0.01	US809545ZY56	7.84	Sep 01, 2041	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4918632.14	0.01	US956553D326	6.28	Jun 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4919969.39	0.01	US13034A4Z00	11.43	Oct 01, 2047	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4914475.86	0.01	US914455RA01	1.13	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4916352.34	0.01	US64971XQG69	6.44	May 01, 2037	4.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4910265.0	0.01	US396730PY36	12.52	Feb 15, 2056	4.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	4905653.56	0.01	US64966QBC33	7.58	Dec 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4905712.5	0.01	US70914P5W86	11.8	Apr 01, 2046	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4902463.23	0.01	US4521522J98	0.66	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4903436.28	0.01	US64990FYM03	9.24	Mar 15, 2044	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4896934.98	0.01	US914455UB47	8.15	Apr 01, 2050	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4897581.56	0.01	US283059GC10	8.66	Mar 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4892118.94	0.01	US64972GYU20	4.75	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4892889.23	0.01	US64966Q2G44	3.17	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4895572.28	0.01	US64990FJJ49	7.44	Mar 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4887680.89	0.01	US4521527E56	8.25	Oct 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4887802.71	0.01	US64971XB641	1.68	Nov 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4890168.63	0.01	US821686Z478	2.92	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4884373.41	0.01	US419792MJ25	0.66	Oct 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4884967.17	0.01	US574300PM57	7.44	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4880369.57	0.01	US6461364F58	3.42	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4875884.22	0.01	US64971XDS45	7.43	May 01, 2043	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4876297.09	0.01	US29270CV933	1.38	Jul 01, 2028	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4876585.33	0.01	US796720RZ51	17.58	Aug 01, 2049	0.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4878152.36	0.01	US725304YN34	7.29	Sep 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4872321.25	0.01	US20772KND71	9.66	Jun 01, 2040	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4867616.8	0.01	US495290FS20	10.94	Jan 01, 2055	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4869342.06	0.01	US7178932X82	10.56	Sep 01, 2048	4.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4862836.15	0.01	US92778WNA08	0.58	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4863476.83	0.01	US73358XLE03	7.81	Dec 01, 2038	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4863956.66	0.01	US513174ZT26	13.02	Feb 15, 2051	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4865296.7	0.01	US88285AFS24	9.93	Oct 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4855369.7	0.01	US59259N6Q18	4.67	Nov 15, 2047	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4850006.36	0.01	US246381NF06	1.88	Feb 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4845808.1	0.01	US574193VC93	3.22	Aug 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4848640.4	0.01	US64613CEF14	9.43	Jun 15, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4834433.97	0.01	US70914PH471	0.95	Jan 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4835790.59	0.01	US65000BDH87	7.75	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4826565.89	0.01	US79768HFV50	11.13	Oct 01, 2050	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4820891.95	0.01	US57563CES70	3.2	Jan 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4821409.95	0.01	US235308W336	8.56	Feb 15, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4823082.33	0.01	US79642BW338	1.21	May 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4817740.58	0.01	US64971W4S61	1.18	Feb 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4819718.67	0.01	US797661ZQ10	7.47	Aug 01, 2038	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4814837.58	0.01	US79625GEY52	1.78	Dec 01, 2027	2.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4815226.5	0.01	US686507KB90	7.6	Oct 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4815900.78	0.01	US49151F4Q00	2.91	Apr 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4808032.43	0.01	US0523973H78	4.88	Sep 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4808736.51	0.01	US485424SY27	5.61	Sep 01, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4806204.41	0.01	US010609FM29	4.64	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4797953.16	0.01	US13063DPG78	2.05	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4791129.74	0.01	US6461367W54	4.88	Jun 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4791136.22	0.01	US57585BKD90	7.83	Nov 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4791613.83	0.01	US207758F810	1.68	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4793873.16	0.01	US64578EKA46	4.12	Jun 15, 2042	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4786761.62	0.01	US796269N207	1.34	Aug 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4787115.76	0.01	US64990KHX46	9.91	Mar 15, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4788492.94	0.01	US373586GR14	9.15	Jul 01, 2043	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4789257.22	0.01	US709235YZ20	5.07	Sep 01, 2047	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4789640.45	0.01	nan	1.94	Feb 15, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4784951.82	0.01	US801546SD56	5.8	Aug 01, 2034	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4785177.28	0.01	US0882815N64	10.99	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4785538.56	0.01	US64990F4T81	0.06	Feb 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4785969.33	0.01	US235308YF48	6.84	Feb 15, 2037	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4772106.55	0.01	US60412APL16	3.23	Aug 01, 2036	5.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4773156.8	0.01	nan	8.33	Jul 01, 2036	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4766310.49	0.01	US567527WU67	8.67	Jul 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4762303.45	0.01	US79625GKP71	11.01	Feb 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4762321.36	0.01	US882854XB32	5.83	Oct 15, 2045	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4762459.56	0.01	US485424TB15	7.22	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4759714.28	0.01	US64990FL779	10.48	Mar 15, 2045	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4759776.28	0.01	US4140054E56	11.79	Sep 15, 2049	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4754015.45	0.01	US232769QK81	1.96	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4755767.89	0.01	US71883MNY65	7.83	Jul 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4755872.79	0.01	US6500092N29	2.74	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4749201.08	0.01	US64972GE598	11.37	Jun 15, 2047	4.13
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4750620.78	0.01	US64985TAP66	9.12	Mar 15, 2044	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4750780.93	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4744959.16	0.01	US451446AK45	6.92	Jun 01, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4747576.36	0.01	US59333MW764	1.22	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4741849.69	0.01	US64971XAJ72	6.07	Aug 01, 2042	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4743197.11	0.01	US303867ME26	11.05	Jul 15, 2051	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4744241.68	0.01	US246381SW83	9.97	May 01, 2043	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4738063.41	0.01	US59334DMQ42	10.44	Oct 01, 2046	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4739632.67	0.01	US662903H972	7.67	Sep 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4734086.05	0.01	US6461397F67	1.94	Jan 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4735316.86	0.01	US67760HKG55	10.9	Feb 15, 2037	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4735405.94	0.01	US57585BHN10	12.73	Jul 01, 2055	4.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4728428.04	0.01	US68607DXA89	6.53	Nov 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4728495.72	0.01	US785870P671	12.39	Aug 01, 2054	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4728975.29	0.01	US5920983C90	7.0	Jul 01, 2034	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4730336.49	0.01	US88283LLD63	6.41	Oct 01, 2033	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4724783.63	0.01	US59334PGT84	10.03	Jul 01, 2048	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4724812.3	0.01	US2084184M28	5.93	Feb 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4725854.47	0.01	US79765RH441	0.74	Nov 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4726788.22	0.01	US79625GNL31	8.05	Feb 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4720314.4	0.01	US54811BP621	3.87	May 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4720948.31	0.01	US232769QW20	9.8	Feb 15, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4721115.47	0.01	US199492VW69	0.18	Apr 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4715681.9	0.01	US047870SQ40	1.68	Nov 01, 2027	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4717416.72	0.01	US851026FM13	11.97	Nov 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4718486.78	0.01	US64972GA877	10.73	Jun 15, 2045	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4711786.49	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4713072.48	0.01	US207758H550	7.89	Nov 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4714614.25	0.01	US452152G964	0.98	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4704440.35	0.01	US709224ZW25	2.51	Dec 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4706297.29	0.01	US544647GU87	7.41	Jul 01, 2037	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4700379.29	0.01	US270618HR54	7.79	Feb 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4700611.43	0.01	US13063C4S61	0.5	Aug 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4701177.11	0.01	US594615JY34	10.22	Oct 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4702089.65	0.01	US59261AZQ39	6.26	Nov 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4702323.69	0.01	US25477GWM31	7.56	Oct 01, 2036	5.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4694607.0	0.01	US682004GF73	11.36	Feb 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4694746.83	0.01	US20772KMC08	8.16	Jan 15, 2038	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4695644.89	0.01	US39081HGU05	7.44	Jul 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4697553.43	0.01	US645002G753	12.46	Aug 01, 2049	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4690110.44	0.01	US2084184N01	6.08	Feb 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4691173.38	0.01	US64613CFV54	6.95	Jun 15, 2034	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4682092.17	0.01	US717096DE88	5.74	Feb 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4677786.73	0.01	US91802RGH66	1.84	Dec 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4679037.58	0.01	US13063CS431	0.59	Sep 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4680813.78	0.01	US917567HG70	6.25	Jun 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4681546.36	0.01	US786134WW25	5.34	Dec 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4673701.08	0.01	US592643DF41	10.81	Oct 01, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4674530.09	0.01	US373385NZ26	5.94	Jan 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4669437.66	0.01	US13063CZZ66	1.8	Sep 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4669973.6	0.01	US89602RFZ38	8.75	Nov 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4664526.74	0.01	US542691HS22	3.26	Sep 01, 2029	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4658966.89	0.01	US47770VCE83	8.57	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4655454.58	0.01	US64613CDW55	6.7	Jun 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4655613.86	0.01	US70914PN248	4.28	Mar 01, 2038	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4655775.3	0.01	US1998208F13	11.52	Feb 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4655839.6	0.01	US6461397M19	3.46	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4648119.78	0.01	US64990AWX98	12.68	Mar 15, 2054	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4651721.91	0.01	US29270CZ249	2.44	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4646150.58	0.01	US896035CA89	11.92	May 15, 2053	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	4646205.9	0.01	US452153AV19	8.6	Mar 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4647026.61	0.01	US91412G3P86	2.01	May 15, 2033	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4642049.02	0.01	US79625GJJ31	7.83	Feb 01, 2038	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4635691.2	0.01	US798186VL39	1.5	Aug 01, 2027	0.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4637878.44	0.01	US35880C6G49	5.19	Feb 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4639650.16	0.01	US64966QQZ62	0.5	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4631290.72	0.01	US896035CD29	12.19	May 15, 2058	4.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	4631775.29	0.01	US45204FGV13	5.68	Oct 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4632375.99	0.01	US452252PZ67	8.44	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4627761.31	0.01	US20772KPM52	4.52	Jan 15, 2031	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4623439.42	0.01	US696550M419	4.77	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4619552.97	0.01	US64972GTJ30	7.04	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4619628.22	0.01	US64966SGA87	7.71	Aug 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4615981.29	0.01	US207758T944	5.56	Jul 01, 2032	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4616222.72	0.01	US378406TG76	10.83	Feb 01, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4616316.34	0.01	US7178933X73	10.85	Sep 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4617535.82	0.01	US64966QY795	7.32	Apr 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4610523.74	0.01	US797400NX29	7.87	Apr 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4611009.58	0.01	US89602HDQ74	11.53	May 15, 2052	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4611317.48	0.01	US54466HJW79	4.17	Jun 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4613157.42	0.01	US79625GJK04	8.11	Feb 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4606282.62	0.01	US64966Q2J82	4.77	Aug 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4609055.13	0.01	US6500354E56	0.13	Mar 15, 2026	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4601962.27	0.01	nan	5.26	Feb 15, 2032	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4603663.85	0.01	US762197VF55	3.79	Sep 01, 2037	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4604189.92	0.01	US425507NY28	5.1	Dec 01, 2031	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4604437.25	0.01	US592190RV67	10.59	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4605940.98	0.01	US650035U558	0.13	Mar 15, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4598169.96	0.01	US606092QG23	8.26	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4599382.44	0.01	US89602HAA59	10.51	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4597569.07	0.01	US64613CCT36	7.53	Jun 15, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4592714.24	0.01	US13034RAU77	7.46	Aug 01, 2049	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4593341.47	0.01	US914245EB75	5.04	Nov 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4588137.8	0.01	US542433XB81	12.98	Aug 01, 2050	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4582676.35	0.01	US54473EYC29	8.22	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4585097.47	0.01	US64990AXS94	9.32	Mar 15, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4578038.29	0.01	US153476EF92	4.04	Jul 01, 2039	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4579942.17	0.01	US7342606S60	9.01	Oct 01, 2039	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4580484.3	0.01	US345102GK71	10.37	Aug 01, 2036	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4572674.97	0.01	US425507NZ92	5.85	Dec 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4569794.22	0.01	US79766DWZ85	8.72	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4567892.38	0.01	US64990FYP34	10.27	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4556219.02	0.01	US64990FPS73	6.58	Feb 15, 2039	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4552772.1	0.01	US60412AGQ04	0.5	Aug 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4553334.17	0.01	US779240NV80	4.82	Aug 01, 2033	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4554564.19	0.01	US64613CFC73	2.69	Dec 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4555662.36	0.01	US725304YP81	7.59	Sep 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4548978.49	0.01	US29270C7E91	4.79	Jul 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4549819.6	0.01	nan	8.53	Feb 15, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4544433.16	0.01	US050589ST84	4.71	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4541832.39	0.01	US64990FKW31	4.71	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4542879.05	0.01	US072024VP49	4.33	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4535730.76	0.01	US54466HJU14	3.97	Jun 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4536000.51	0.01	US02765UQR85	5.52	Feb 15, 2036	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4533573.6	0.01	US016730DB64	15.49	Aug 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4533645.24	0.01	US544445DV83	2.83	May 15, 2042	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4534412.23	0.01	US145628V676	5.93	Feb 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4528183.23	0.01	US051249LP36	7.85	Oct 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4528987.56	0.01	US167560XC08	8.64	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4522443.76	0.01	US544445PG88	3.48	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4518295.42	0.01	US64971X2B37	4.24	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4518439.02	0.01	US207758C684	5.06	May 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4519098.27	0.01	US64990AXT77	9.65	Mar 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4520386.47	0.01	US79773KLX09	5.53	Jun 15, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4514299.1	0.01	US592112VZ62	7.8	Jan 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4516996.33	0.01	US052430SC07	11.16	Aug 01, 2040	2.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4510234.0	0.01	US650028XL24	13.27	Mar 15, 2050	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4511144.46	0.01	US79741TBP84	9.81	May 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4511614.98	0.01	US64613CDL90	7.22	Jun 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4513384.83	0.01	US92778VFE39	0.02	Feb 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4505635.2	0.01	US70914PU839	6.2	May 15, 2034	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4507080.49	0.01	US254845UB47	9.09	Oct 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4507190.37	0.01	US574193RC40	1.08	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4507273.83	0.01	US93974EE859	6.93	Jul 01, 2036	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4508017.64	0.01	US914302KF08	6.3	Feb 15, 2037	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4501934.44	0.01	US184541HK98	3.63	Feb 15, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4504337.69	0.01	US574300PR45	8.66	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4505317.83	0.01	US20772KME63	9.36	Jan 15, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4493959.39	0.01	US13063C4Q06	0.5	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4494475.2	0.01	US207758K513	6.64	Jul 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4494690.13	0.01	US66285WR402	8.72	Jan 01, 2042	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4494957.29	0.01	US71883PMH72	7.82	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4495418.51	0.01	US64971WU320	0.75	Nov 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4495668.96	0.01	US455412BP08	2.94	Oct 01, 2033	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4489553.56	0.01	US57604TLW44	10.98	Jun 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4492125.2	0.01	US574193UZ97	2.87	Mar 01, 2029	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4492777.86	0.01	US235308C767	0.06	Feb 15, 2026	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4484504.1	0.01	US25477GPL31	6.59	Mar 01, 2040	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4486360.39	0.01	US59334PHV22	11.21	Jul 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4482227.12	0.01	US93974EVX11	2.31	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4483529.27	0.01	US452152Y702	5.13	May 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4479699.35	0.01	US100853M649	6.91	Feb 01, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4472303.87	0.01	US46246K4C31	1.44	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4472588.36	0.01	US25476FB497	3.92	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4473154.92	0.01	US79766DXD64	10.71	May 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4475793.95	0.01	US544647DN71	8.53	Jul 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4468686.15	0.01	US54466HDX17	0.54	Jun 01, 2036	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4463533.73	0.01	US88283PAG28	9.87	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4464123.88	0.01	US89602RJN61	6.43	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4465720.6	0.01	US64972GWL49	8.37	Jun 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4467364.98	0.01	US64613CEB00	8.1	Jun 15, 2039	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4460779.64	0.01	US442332FJ64	3.68	Mar 01, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4462866.09	0.01	US567527WV41	9.0	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4456967.29	0.01	US207758V346	9.45	Jul 01, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4458584.75	0.01	US812643LE28	5.21	Sep 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4452777.25	0.01	US207758Y316	2.29	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4454058.89	0.01	US92817LSW45	3.34	Oct 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4454461.42	0.01	US927793D480	0.3	May 15, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4454461.78	0.01	US938429U961	2.0	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4448344.22	0.01	US207758ZV82	4.17	May 01, 2033	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4450152.44	0.01	US65000XAY67	12.26	Nov 15, 2061	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4444478.68	0.01	US64966SEK87	7.2	Apr 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4446482.17	0.01	US65000BDK17	10.21	Jul 01, 2041	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4441274.44	0.01	US02765UQM98	3.84	Feb 15, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4434833.82	0.01	US779240NT35	3.32	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4429966.45	0.01	US25477GPD15	3.59	Mar 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4432001.56	0.01	US452153DK27	3.66	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4432620.22	0.01	US79625GLR29	9.88	Feb 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4427219.77	0.01	US64990AHX63	4.37	Mar 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4421459.74	0.01	US882854ZU94	0.21	Apr 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4421895.89	0.01	US64990GXZ08	10.8	Jul 01, 2050	4.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4423608.42	0.01	US56045PEA75	9.6	Sep 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4425158.94	0.01	US59261AK551	11.22	Nov 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4417581.89	0.01	US64972JPJ15	9.22	Nov 01, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4418221.02	0.01	US07133AJJ25	9.31	Nov 01, 2043	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4419593.24	0.01	US186352TQ34	3.59	Jan 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4415801.36	0.01	US3411503Y48	5.56	Jul 01, 2040	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4416165.91	0.01	US40934TAW36	1.85	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4417155.41	0.01	US59261AHL44	4.47	Nov 15, 2056	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4409546.94	0.01	US801155RL83	7.42	Aug 01, 2033	0.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4411478.96	0.01	US409328AV35	11.97	Jul 01, 2060	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4411792.38	0.01	US4521523B53	2.54	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4405247.34	0.01	US544647HR40	7.03	Jul 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4405344.33	0.01	US45505MPR15	9.71	Oct 01, 2043	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4405690.08	0.01	US115065C362	4.1	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4407937.29	0.01	US13063DLK27	3.08	Apr 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4402352.89	0.01	US70914PM414	2.14	Mar 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4396623.42	0.01	US79625GBP72	4.56	Feb 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4396962.13	0.01	US472682ZM84	8.86	Oct 01, 2042	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4392986.67	0.01	US45505MJX56	10.42	Oct 01, 2041	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4393932.41	0.01	US91412G2M64	7.61	May 15, 2047	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4396105.32	0.01	US92817LST16	0.66	Oct 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4388544.71	0.01	US64972GS705	11.36	Jun 15, 2047	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4389093.73	0.01	US875291AQ94	9.08	Oct 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4387589.9	0.01	US92778VCX47	0.23	Feb 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4379656.92	0.01	US13063D5S35	10.15	Sep 01, 2043	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4382803.47	0.01	US13077DWF58	10.85	Nov 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4376465.02	0.01	US13063DHP69	2.38	Aug 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4378127.98	0.01	US812728ZM87	2.12	May 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4371235.14	0.01	US542424VX13	7.21	May 15, 2049	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4368792.95	0.01	US2202452L71	10.77	Jul 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4370656.76	0.01	US542691JW16	9.94	Sep 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4364482.33	0.01	US799038NA89	5.42	Sep 01, 2045	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4366250.58	0.01	US621196N831	5.93	Aug 01, 2035	4.0
UTAH ST	State Tax-Backed	Fixed Income	4359741.94	0.01	US917542WP39	2.75	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4360730.3	0.01	US13063DM218	0.66	Oct 01, 2026	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4361628.72	0.01	US928077LA21	10.94	Jul 01, 2050	5.25
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4362536.36	0.01	US54473EZM91	10.99	Dec 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4355154.73	0.01	US64966QYQ71	5.52	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4355315.87	0.01	US13063DSM10	3.07	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4356928.15	0.01	US13068LZA69	0.88	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4350774.22	0.01	US64972JHV35	9.51	May 01, 2043	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4351720.66	0.01	US196707MR15	8.31	Mar 01, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4352935.39	0.01	US592643DJ62	11.29	Oct 01, 2053	4.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4343956.18	0.01	US047773BA37	10.71	Jul 01, 2050	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	4334752.36	0.01	US64966SHD18	9.97	Sep 01, 2044	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4334861.33	0.01	US7092352K08	9.74	Sep 01, 2048	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4335394.23	0.01	US71883MMU52	2.03	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4336658.13	0.01	US896035CB62	10.61	May 15, 2053	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4331248.49	0.01	US59266TQH76	3.11	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4332882.46	0.01	US59333P8A95	7.86	Oct 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4325215.34	0.01	US71883MMR24	1.6	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4325406.2	0.01	US65000BN953	10.7	Jul 01, 2053	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4326333.2	0.01	US523494SB92	10.37	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4326488.74	0.01	US79766DGG88	2.07	May 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4328551.64	0.01	US349461FW83	2.84	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4322473.02	0.01	US64971XKE75	3.67	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4324499.14	0.01	US544532BN30	8.68	Jul 01, 2050	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4316714.94	0.01	US46613P3G95	1.59	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4319017.29	0.01	US79768HKN79	10.79	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4319710.84	0.01	US89602HGK77	9.48	Nov 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4320275.96	0.01	US8371514T35	9.96	Dec 01, 2043	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4320657.46	0.01	US41423PAW77	4.44	Aug 15, 2043	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4314763.22	0.01	US57563CDH25	2.73	Jan 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4308252.91	0.01	US7092353Q68	4.86	Sep 01, 2031	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4309609.5	0.01	US01728RQK85	11.99	Mar 01, 2050	4.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4311460.03	0.01	US727199F891	10.02	Feb 15, 2043	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4304172.43	0.01	US46247SDW17	8.38	Aug 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4305765.93	0.01	US709225DZ68	11.49	Dec 01, 2051	4.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4305942.03	0.01	US705227JN70	7.96	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4301521.63	0.01	US64966SPB69	8.05	Aug 01, 2036	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4301606.99	0.01	US246343LL98	4.87	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4297012.54	0.01	US64613CDQ87	9.79	Jun 15, 2044	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4297606.91	0.01	US20772J4M10	0.85	Oct 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4297660.17	0.01	US373385GZ09	7.88	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4297833.06	0.01	US13063DH275	2.49	Oct 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4298222.09	0.01	US167562VT17	10.06	Jan 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4298814.5	0.01	US438701Q313	5.47	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4293056.76	0.01	US57582RUK03	3.56	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4293682.49	0.01	US544525Y691	9.98	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4295319.33	0.01	US5444957H15	2.87	Jul 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4288593.25	0.01	US7417014R42	2.33	Jul 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4288897.63	0.01	US91412HWL31	10.36	May 15, 2040	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4283088.4	0.01	US592190RW41	10.85	Jul 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4284180.65	0.01	US646136ER85	2.85	Dec 15, 2028	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4278860.58	0.01	US64990AMR31	4.17	Mar 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4275112.98	0.01	US6461365E74	3.13	Jun 15, 2033	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4277258.09	0.01	US397586TD06	0.06	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4277688.8	0.01	US64966SBM70	1.59	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4273146.4	0.01	US54466HLK04	3.92	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4273533.66	0.01	US64971XL301	9.05	Feb 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4268756.71	0.01	US73358WV350	2.36	Jul 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4269115.07	0.01	US3411503X64	5.13	Jul 01, 2039	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4264595.76	0.01	US605581NV50	6.28	Jun 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4265844.32	0.01	US345105BC32	1.92	Jan 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4259929.82	0.01	US79771KEB89	9.64	Nov 01, 2048	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4260475.16	0.01	US53945CMD91	11.54	Jun 01, 2055	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4253636.11	0.01	US64971WE480	0.03	Feb 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4256051.25	0.01	US45204FR982	5.31	Apr 01, 2032	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4256526.09	0.01	nan	10.93	Jan 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4249926.84	0.01	US5946954P04	10.16	Nov 15, 2046	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4250046.18	0.01	US9384293F22	11.53	Jun 15, 2053	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4248701.16	0.01	US887440DJ12	10.58	Jun 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4236919.51	0.01	US57582RNZ54	1.38	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4236983.33	0.01	US709225NY83	11.35	Dec 01, 2055	5.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4238354.25	0.01	US101565M226	8.06	Dec 15, 2037	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4239137.74	0.01	US366133UH77	12.1	Mar 01, 2055	4.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4229426.39	0.01	US89602RDX08	5.86	Nov 15, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4229791.91	0.01	US30382AML34	2.52	Oct 01, 2028	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4230117.67	0.01	US271014T695	1.3	Jun 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4230994.15	0.01	US605581JU24	3.69	Oct 01, 2036	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4225543.89	0.01	US91514AJY29	14.29	Aug 15, 2050	3.5
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4227360.65	0.01	US762232AL00	0.38	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4220703.29	0.01	US5446466Q05	2.05	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4222210.44	0.01	US91412HTB95	11.2	May 15, 2054	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4223708.35	0.01	US347658ZY50	10.01	Sep 01, 2053	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4213466.33	0.01	US66285WQ412	4.4	Jan 01, 2031	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4214440.76	0.01	US960686EQ28	11.34	Dec 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4207479.82	0.01	US92778VLP12	0.97	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4210811.82	0.01	US79625GNU30	5.33	Dec 01, 2031	3.15
ARIZONA ST UNIV REVS	Education	Fixed Income	4199223.69	0.01	US040664LL62	10.8	Jul 01, 2050	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4200765.47	0.01	US421295BT24	11.64	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4202027.42	0.01	US5444952D55	0.92	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4195207.07	0.01	US89602HDR57	9.75	May 15, 2052	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4196263.27	0.01	US574204P231	3.92	Oct 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4198224.44	0.01	US59260XAX66	9.52	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4192787.19	0.01	US64966QBB59	5.63	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4193200.78	0.01	US64990KJN46	1.03	Feb 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4194030.71	0.01	US625693JN75	16.71	Jun 15, 2051	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4183152.31	0.01	US73358XPZ95	11.47	Jan 15, 2055	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4180033.78	0.01	US64985TET43	10.68	Mar 15, 2051	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4180753.04	0.01	US452024JK93	3.6	Feb 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4176544.09	0.01	US54466HHF64	4.77	Jul 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4177555.69	0.01	US153476JH04	11.22	Jul 01, 2054	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4166853.31	0.01	US153476BF20	0.42	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4167818.89	0.01	US91412HRX34	9.1	May 15, 2042	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4161098.65	0.01	US727199G212	10.73	Feb 15, 2045	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4152837.02	0.01	US928173AD57	0.5	Aug 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4150901.61	0.01	US735389Y857	6.87	Mar 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4151135.29	0.01	US79574CCY75	3.36	Jan 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4152444.12	0.01	US59261AYZ47	8.19	Nov 15, 2052	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4147122.09	0.01	US04780MJ751	10.72	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4147226.55	0.01	US64971XRN02	1.68	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4147870.62	0.01	US64971XCW65	5.75	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4141113.24	0.01	US89602RGA77	9.22	Nov 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4141158.36	0.01	US207758VR17	0.58	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4144020.74	0.01	US91514AGQ22	0.54	Aug 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4136640.09	0.01	US419792ML70	0.66	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4137269.38	0.01	US70914PE577	0.62	Sep 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4138930.79	0.01	US64613CDM73	7.53	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4132771.69	0.01	US20772KHZ57	5.36	Jan 15, 2036	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4132793.04	0.01	US8827236S34	1.66	Oct 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4134530.52	0.01	US0523973K08	6.35	Sep 01, 2033	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4134706.84	0.01	US44244CNE39	4.05	Nov 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4129226.69	0.01	US92778VNH77	6.04	Feb 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4130313.16	0.01	US542691AU41	4.93	Sep 01, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	4124064.93	0.01	US917542WU24	4.83	Jul 01, 2034	3.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4124309.24	0.01	US014393XS64	3.77	Feb 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4124984.76	0.01	US13067WLY65	0.84	Dec 01, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4125280.38	0.01	US799017GU63	9.31	Sep 01, 2041	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4126554.62	0.01	US717893N564	7.93	Nov 01, 2049	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4119404.43	0.01	US575829PF71	0.99	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4119678.77	0.01	US5444455S43	4.68	May 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4119830.4	0.01	nan	11.63	Jul 01, 2056	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4122131.34	0.01	US79642GSA12	7.77	May 15, 2036	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4122786.12	0.01	US451446AH16	5.48	Jun 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4112193.24	0.01	US419792MH68	0.66	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4114728.49	0.01	US452252NC90	0.92	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	4109319.81	0.01	US677523AK82	2.32	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4109672.31	0.01	US167593P487	5.16	Jan 01, 2035	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4110175.7	0.01	US25477GWN14	7.85	Oct 01, 2037	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4105261.34	0.01	US97705MJK27	1.21	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4101741.73	0.01	US64972GNH38	1.56	Jun 15, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4094703.24	0.01	US232769GV56	0.06	Feb 15, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4096394.71	0.01	US686507KC73	7.98	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4090151.53	0.01	US64990FZW75	8.11	Mar 15, 2041	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4092329.26	0.01	US425507NX45	4.32	Dec 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4092709.09	0.01	US167486N968	6.01	Jan 01, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4092836.4	0.01	US052414UE76	7.85	Nov 15, 2045	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4086479.97	0.01	US586158SV01	11.42	Dec 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4089112.91	0.01	US709225GK62	9.81	Dec 01, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4082501.54	0.01	US79642GSB94	8.06	May 15, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4082733.78	0.01	US25476FWG98	4.87	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4082892.18	0.01	US64971XWE48	7.41	Nov 01, 2039	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4083670.61	0.01	US6133408B71	0.75	Nov 01, 2026	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4085370.66	0.01	US592190RU84	10.29	Jul 01, 2043	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4078864.18	0.01	US345102MW46	2.64	Aug 01, 2040	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4079014.89	0.01	US93878YBN85	7.76	Jul 15, 2039	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4081036.58	0.01	US155498KQ09	10.64	Jan 01, 2050	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4074277.42	0.01	US59333MW681	0.26	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4076310.45	0.01	US650036DE35	9.12	Mar 15, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4069768.81	0.01	US709225MC72	6.21	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4070055.86	0.01	US544647GD62	9.23	Jul 01, 2047	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4071054.91	0.01	US696550L916	2.32	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4065694.69	0.01	US64966Q3S72	6.65	Aug 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4067821.91	0.01	US13034RAT05	6.29	Aug 01, 2044	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4056438.83	0.01	US744434FF31	6.65	Jan 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4056927.16	0.01	US576000WD16	5.64	Feb 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4057195.22	0.01	US66285WZK51	1.85	Jan 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4058550.14	0.01	US717813A908	8.69	Aug 01, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4059429.27	0.01	US93974DXF04	0.55	Aug 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4052426.71	0.01	US74265LM887	2.88	Oct 01, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4054425.25	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4049012.9	0.01	US54466HJP29	5.14	Jun 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4049597.61	0.01	US89602HAE71	2.23	May 15, 2028	2.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4043785.26	0.01	US696550K355	6.78	Aug 01, 2038	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4046230.44	0.01	nan	9.2	Feb 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4040302.49	0.01	US88285AFU79	10.66	Oct 15, 2043	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4041238.89	0.01	US658203X335	0.08	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	4043542.09	0.01	US677522KX11	0.26	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4035534.64	0.01	US64971XU302	7.53	Feb 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4035686.39	0.01	US717813C649	4.77	Aug 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4039232.09	0.01	US603827ZA76	3.71	Jan 01, 2046	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4039303.64	0.01	US62476RAB15	1.42	Nov 15, 2051	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4032072.84	0.01	US014393ZZ89	7.65	Feb 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4033062.13	0.01	US837151K402	1.58	Dec 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4028648.56	0.01	US64613CHG69	8.66	Jun 15, 2038	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4028808.05	0.01	US880541H265	2.12	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4028811.67	0.01	US544532EC48	8.7	Jul 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4030688.74	0.01	US92778VMV70	6.76	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4023507.67	0.01	US64966QFU94	11.61	Oct 01, 2044	3.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4025564.24	0.01	US663903LB64	5.06	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4026326.28	0.01	US91412HND16	10.08	May 15, 2052	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	4019013.74	0.01	US682001GR72	2.86	Feb 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4021414.33	0.01	US153476KA32	8.77	Jul 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4021490.85	0.01	US7962534F67	0.02	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4022397.63	0.01	US13063DCD84	2.97	Nov 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4015248.34	0.01	US20772KLW70	5.01	Jan 15, 2032	3.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	4016887.12	0.01	US88283PAD96	8.91	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4010873.1	0.01	US13063DSD11	2.8	Nov 01, 2032	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4004163.83	0.01	US567505SM51	2.29	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4005354.15	0.01	US709225RH15	5.78	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4005911.48	0.01	US544445QL64	7.14	May 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3998603.15	0.01	US20772KGC71	3.46	Apr 15, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	4000392.07	0.01	US576051TD84	4.87	Aug 01, 2043	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4000474.14	0.01	US513174R202	4.43	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4000591.07	0.01	US20772KLY37	5.9	Jan 15, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4000879.83	0.01	US544525D216	9.04	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3993885.27	0.01	US452152T355	2.2	Dec 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3990253.21	0.01	US842469DL92	3.16	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3990296.0	0.01	US89602RJP10	6.64	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3991143.91	0.01	US66285WG595	7.85	Jan 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3991654.36	0.01	US59261A3B11	5.8	Nov 15, 2032	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3993343.41	0.01	US799561PW94	10.08	Aug 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3982168.3	0.01	US717813YW34	5.31	May 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3978943.38	0.01	US29270C5G67	6.68	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3979989.46	0.01	US64613CCR79	6.91	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3980327.24	0.01	US64966SKG02	3.99	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3972376.18	0.01	US64971XXY92	8.99	Feb 01, 2043	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3968296.75	0.01	US088281H524	5.16	Jun 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3971331.35	0.01	US64990FPX68	12.91	Feb 15, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3964034.63	0.01	US13063DN950	3.75	Apr 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3965224.86	0.01	US19633WAC82	4.32	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3965782.5	0.01	US646136EQ03	1.86	Dec 15, 2027	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3965892.57	0.01	US07133AHY10	5.71	Nov 01, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3961111.39	0.01	US1966327X55	9.92	Nov 15, 2042	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	3962911.63	0.01	US447819KL64	11.82	Aug 15, 2050	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3955641.28	0.01	US153476JS68	4.79	Jul 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3958182.49	0.01	US452252QA08	8.79	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3952512.34	0.01	US709224RE19	0.85	Dec 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3952784.49	0.01	US67910HSZ46	11.2	Jan 01, 2051	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	3953154.83	0.01	US373385HA49	8.43	Aug 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3944360.15	0.01	US896032AX79	10.87	Dec 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3946678.44	0.01	US93974EM290	9.68	Jun 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3942070.84	0.01	US64971XTT53	4.28	May 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3942619.48	0.01	US246381RJ81	0.09	Mar 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3937211.53	0.01	US79766DUN73	10.03	May 01, 2052	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3937607.96	0.01	US542691EU05	9.77	Sep 01, 2040	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3927305.78	0.01	US73358XBM39	8.11	Jul 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3928080.72	0.01	US167591BK15	9.49	Jan 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3928604.56	0.01	US64972GWP52	3.96	Jun 15, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3922472.88	0.01	US67760HKC42	14.79	Feb 15, 2041	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3925830.04	0.01	US25476FXG89	2.97	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3919302.65	0.01	US57582RRH11	4.19	Jan 01, 2042	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3921326.07	0.01	US79905VAX91	7.24	Aug 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3921970.58	0.01	US4521522Y65	0.66	Oct 01, 2026	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3913866.84	0.01	US57604TGH32	4.65	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3915018.86	0.01	US64613CCL00	5.83	Dec 15, 2032	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3917511.61	0.01	US5446465P31	0.42	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3905664.52	0.01	US68607DUJ26	4.58	Nov 15, 2036	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3908155.67	0.01	US442349BG05	2.33	Jul 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3908400.17	0.01	US23542JVK86	11.96	Oct 01, 2046	3.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3909079.26	0.01	US682004FJ05	0.02	Feb 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3902606.42	0.01	US8371515X38	0.83	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3903988.35	0.01	US64990KHT34	8.65	Mar 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3899636.96	0.01	US8371516Q77	11.19	Dec 01, 2048	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3899686.18	0.01	US39081JHS06	7.44	Jul 01, 2035	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3900801.0	0.01	US592643BB54	7.59	Oct 01, 2033	0.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3893489.46	0.01	US68607DWL53	7.23	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3889781.01	0.01	US13063DB724	1.76	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3892608.13	0.01	US20772KYR49	11.59	Nov 15, 2042	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3885256.67	0.01	US64966QB827	7.3	May 01, 2040	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3885465.11	0.01	US57585BFD55	11.63	Jul 01, 2045	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3886953.33	0.01	US944514C630	8.97	Dec 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3881181.28	0.01	US6500358A98	4.69	Mar 15, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3882865.67	0.01	US542433WZ68	12.54	Aug 01, 2048	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3861402.83	0.01	US92778VMW53	7.05	Feb 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3862307.11	0.01	US97705MB795	6.49	May 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3855569.42	0.01	US179093LH08	4.8	Jun 15, 2040	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3855617.63	0.01	US452153KN82	2.75	Feb 01, 2029	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3857901.36	0.01	US798025PX46	5.76	Feb 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3858900.01	0.01	US20772KPH67	0.95	Jan 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3850839.19	0.01	US13063DSN92	3.51	Nov 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3851070.56	0.01	US65830RCQ02	8.24	Jan 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3852440.44	0.01	US452152T926	3.68	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3854406.53	0.01	US89602RCL78	3.86	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3847323.98	0.01	US57582TGL08	3.92	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3847541.38	0.01	US79765R5N56	10.5	Nov 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3848115.47	0.01	US13063CX217	0.58	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3848814.35	0.01	US207758F992	2.57	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3843406.58	0.01	US64971X3T36	6.8	Nov 01, 2037	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3843745.01	0.01	US25476FUL02	2.29	Jun 01, 2037	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3844373.38	0.01	US592481KG95	4.59	May 01, 2047	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3845366.33	0.01	US79574CCQ42	1.93	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3845404.89	0.01	US64972JME54	10.28	May 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3836559.38	0.01	US57582RTL05	3.16	Jul 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3830124.23	0.01	US799038EM29	4.55	Sep 01, 2030	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3830224.56	0.01	US54811BT359	7.45	May 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3826319.0	0.01	US59261APL51	14.55	Nov 15, 2040	0.0
OHIO ST	State Tax-Backed	Fixed Income	3829599.1	0.01	US677522VB71	2.4	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3821291.12	0.01	US13063DBT46	1.69	Nov 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3822802.31	0.01	US575829PW05	9.86	Feb 01, 2042	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3824003.01	0.01	US720611ZZ87	9.7	Dec 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3825376.91	0.01	US052414XG97	9.65	Nov 15, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3817302.85	0.01	US29270C2H77	2.29	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3818541.49	0.01	US452153JX83	8.63	May 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3818624.38	0.01	US650009U504	9.56	Jan 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3819552.98	0.01	US738850RH16	20.04	Aug 01, 2046	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3819930.26	0.01	US797412ED12	5.18	May 01, 2033	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3820181.62	0.01	US25476FZU55	6.5	Jan 01, 2036	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3814000.67	0.01	US798111GS31	5.42	Jan 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3814123.2	0.01	US798135E397	6.71	Sep 01, 2047	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3814924.03	0.01	nan	6.37	Aug 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3816426.92	0.01	US64966Q6N58	10.15	Aug 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3810896.83	0.01	US207758A290	5.08	May 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3805605.96	0.01	US662903C437	2.4	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3796454.64	0.01	US6461396P58	0.95	Jan 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3797933.16	0.01	US8371515T26	11.0	Dec 01, 2050	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3793694.36	0.01	US64990AXU41	9.96	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3794270.45	0.01	US57582R6W18	7.98	Nov 01, 2038	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3787953.52	0.01	US052414XP96	11.43	Nov 15, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3790897.75	0.01	US13034AZB96	4.45	Oct 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3785187.08	0.01	US57582TAP75	10.97	Aug 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3785962.35	0.01	US64971XAN84	1.7	Aug 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3786659.92	0.01	US13068XBS71	8.12	May 01, 2041	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3779072.74	0.01	US014393ZY15	7.36	Feb 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3771664.63	0.01	US544532QL19	8.49	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3773469.02	0.01	US64972GZX59	2.25	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3774443.4	0.01	US25477GUR46	7.3	Jul 01, 2039	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3775010.6	0.01	US46613SSD35	7.79	Oct 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3770310.0	0.01	US452252NG05	2.85	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3770607.06	0.01	US54466HLM69	4.81	Jun 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3764255.66	0.01	US1994927J26	8.27	Aug 15, 2039	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3765541.91	0.01	US343137EC51	9.28	Jul 01, 2048	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3760658.52	0.01	US54473EZF41	9.32	Dec 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3761888.33	0.01	US91412HKU67	13.2	May 15, 2051	3.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3756303.08	0.01	US679111XZ25	3.75	Jan 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3756920.97	0.01	US49151F3V04	4.94	Oct 01, 2031	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3752002.99	0.01	US969268AW13	8.41	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3752777.54	0.01	US57582RZ828	9.41	Nov 01, 2045	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3753140.69	0.01	US546475WG53	6.13	May 01, 2033	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3746263.9	0.01	US590760VC50	10.25	Aug 15, 2044	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3738036.75	0.01	US797412EH26	6.5	May 01, 2037	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3734622.5	0.01	US88283PAN78	11.42	Oct 01, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3729459.96	0.01	US896035BZ40	11.37	May 15, 2048	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3729930.31	0.01	US7962536V99	8.42	Feb 01, 2047	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3726411.47	0.01	US917567HM49	7.98	Jun 15, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3726571.56	0.01	US812643D279	5.88	Feb 01, 2033	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3727779.77	0.01	US59334DNX83	10.79	Oct 01, 2054	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3720661.43	0.01	US575579V795	10.46	Jul 01, 2046	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3721904.98	0.01	US161045TD19	10.61	Jul 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3722695.71	0.01	US91514APE90	10.53	Aug 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3722955.0	0.01	US13063DZJ08	12.54	Nov 01, 2043	2.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3724400.5	0.01	US646140CP67	2.44	Jan 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3718694.66	0.01	US53945CKX73	9.14	Jun 01, 2047	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3707973.16	0.01	US397370KJ58	11.97	Feb 15, 2054	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3711037.39	0.01	US650010CB54	6.72	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3705135.51	0.01	US650009U769	10.18	Jan 01, 2047	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3705452.33	0.01	US421295BS41	11.28	Aug 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3706157.81	0.01	US79625GNT66	3.63	Dec 01, 2029	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3706849.91	0.01	US23542JAP03	0.68	Oct 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3699850.22	0.01	US167562VP94	8.76	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3700901.38	0.01	US64971XNQ78	10.18	Nov 01, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3695763.91	0.01	US25477GVG71	0.83	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3696847.86	0.01	US64990AHW80	3.97	Mar 15, 2041	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3697993.49	0.01	US762197VE80	1.55	Sep 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3691582.14	0.01	US576000E748	1.02	Feb 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3692024.39	0.01	US54811BWV97	6.68	May 15, 2041	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3693732.89	0.01	US196711VX02	11.23	Nov 01, 2053	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3690429.17	0.01	US795576GS01	4.85	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3690763.7	0.01	US13063DH689	4.71	Oct 01, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3683246.63	0.01	US0054824M37	8.26	Dec 01, 2037	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3683676.05	0.01	US452153DH97	1.96	Mar 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3684181.98	0.01	US23503CEB90	8.56	Nov 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3684497.75	0.01	US786134WA05	8.8	Dec 01, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3681659.25	0.01	US13068XQV46	2.57	Nov 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3682649.46	0.01	US88283KCF30	8.65	Aug 15, 2040	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3676794.88	0.01	US717813XL87	4.14	Feb 01, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3676894.2	0.01	US7092353P85	4.08	Sep 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3668024.42	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3662641.0	0.01	nan	11.76	Sep 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3663413.57	0.01	US79771FDV67	6.51	Nov 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3663733.73	0.01	US709225RL27	1.29	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3664091.8	0.01	US13077C4E18	1.56	Nov 01, 2037	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3659732.38	0.01	US79467BED38	1.85	Jan 01, 2028	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3659758.7	0.01	US796720SA91	17.97	Aug 01, 2050	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3659921.27	0.01	US93974ETT37	6.96	Feb 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3660357.19	0.01	US544532CM48	8.4	Jul 01, 2046	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3661085.39	0.01	US542411LN12	2.65	Aug 01, 2041	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3661384.25	0.01	US45505MPS97	10.02	Oct 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3654443.51	0.01	US207758C767	5.28	May 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3649741.76	0.01	US20772KVK23	7.1	Jan 15, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3646470.76	0.01	US956510BY62	8.8	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3646928.43	0.01	US79766DTS89	4.72	May 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3641761.5	0.01	US13063CR516	0.58	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3643417.97	0.01	US79771FDW41	6.66	Nov 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3644587.54	0.01	US20772JY555	0.3	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3636488.64	0.01	US64971XCX49	4.43	Aug 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3629122.36	0.01	US29270C4E29	0.42	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3630146.61	0.01	US207758D344	7.4	May 01, 2039	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3630720.75	0.01	US13063EMZ69	9.94	Aug 01, 2043	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3624183.46	0.01	US70917SD428	3.63	Aug 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3628064.14	0.01	US64971WR516	0.52	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3618157.63	0.01	US93974EVP86	9.04	Feb 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3612476.01	0.01	US738850QZ23	8.41	Aug 01, 2034	0.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3607351.26	0.01	US956510AX98	5.08	Jun 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3607524.11	0.01	US574193UP16	4.78	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3608679.36	0.01	US64972GSX33	7.67	Jun 15, 2049	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3606691.66	0.01	US414005WS34	1.92	Aug 15, 2041	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3600244.66	0.01	US357172F598	8.58	Aug 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3600630.1	0.01	US64971XLG15	4.9	May 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3601105.7	0.01	US13068XLD92	9.61	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3602374.08	0.01	US64972JPU69	1.68	Nov 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3595252.83	0.01	US882725CY86	7.78	Oct 01, 2035	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3595300.47	0.01	US54589TKQ49	4.59	Dec 01, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3592453.8	0.01	US13068XRN11	10.7	Nov 01, 2045	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3593499.27	0.01	US052397R321	7.01	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3586892.51	0.01	US64972JVQ83	2.99	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3587756.51	0.01	US574193RG53	2.99	Mar 15, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3588659.65	0.01	US235308Q890	4.33	Feb 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3582331.97	0.01	US13063CV237	3.16	Sep 01, 2046	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3582454.67	0.01	US546475XK56	7.5	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3583676.09	0.01	US79766DKK45	4.48	May 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3579683.03	0.01	US928172X757	1.43	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3573867.31	0.01	US29270CU521	1.38	Jul 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3575498.82	0.01	US271014T448	11.52	Jun 01, 2055	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3576276.6	0.01	US91514APC35	9.59	Aug 15, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3576540.53	0.01	US65830RCZ01	11.2	Jan 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3576865.02	0.01	US646140CA98	1.94	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3577546.38	0.01	US54466HHE99	3.83	Jul 01, 2039	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3571586.31	0.01	US882854A695	2.49	Oct 15, 2032	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3566143.66	0.01	US485424RN70	2.11	Sep 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3567617.13	0.01	US419792MK97	0.66	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3568220.23	0.01	US45506DX264	4.22	Feb 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3568835.37	0.01	US271014U347	5.49	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3561542.6	0.01	US650036GP54	0.13	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3562071.45	0.01	US64966QC734	10.51	May 01, 2049	4.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3564074.51	0.01	US59261ACW53	2.77	Nov 15, 2056	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	3564889.13	0.01	US60412AQU06	2.32	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3565096.45	0.01	US346843NC58	1.53	Aug 15, 2030	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3554452.51	0.01	US64966SRD08	9.55	Oct 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3554519.07	0.01	US153476BH85	0.42	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3555180.97	0.01	US575579Z267	7.91	Jul 01, 2036	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3556194.21	0.01	US517845AT09	0.39	Jun 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3549364.36	0.01	US64972GXF61	8.76	Jun 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3544461.94	0.01	US20772KPT06	6.61	Jan 15, 2036	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3540358.23	0.01	US882725CW21	6.44	Oct 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3542592.88	0.01	US46613SSB78	7.09	Oct 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3543375.79	0.01	US7417017W00	0.42	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3536573.14	0.01	US64985TCL35	7.69	Mar 15, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3537820.66	0.01	US574193VK10	5.64	Jun 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3532220.7	0.01	US89602N7J78	1.29	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3534861.59	0.01	US13063EBY14	6.34	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3535074.37	0.01	US544532KP86	9.47	Jul 01, 2043	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3535347.04	0.01	US19668QLE34	6.14	Mar 15, 2043	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3530198.07	0.01	US735389Y691	5.96	Mar 01, 2033	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3525212.23	0.01	US101565L988	7.77	Dec 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3525867.94	0.01	US13063CC658	1.02	Sep 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3521979.96	0.01	US92778VLU07	5.16	Feb 01, 2032	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3522909.32	0.01	nan	1.02	Feb 15, 2027	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3515208.42	0.01	US64972GSK12	10.05	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3516136.03	0.01	US64972JJF66	11.11	May 01, 2052	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3511361.38	0.01	US425507PB07	6.76	Dec 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3512467.57	0.01	US46613SSN17	7.79	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3512962.23	0.01	US89602RJK23	5.81	Nov 15, 2032	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3513324.5	0.01	US64966SQY53	8.02	Oct 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3509736.81	0.01	US249174YN73	8.26	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3504605.44	0.01	US64990AHL26	2.1	Mar 15, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3506436.32	0.01	US63968A6Z30	9.19	Jan 01, 2044	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3498306.03	0.01	US184541HM54	5.2	Feb 15, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3499328.55	0.01	US799017HW11	16.11	Jul 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3499603.37	0.01	US79768HCG11	3.84	Oct 01, 2042	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3500891.06	0.01	US45506DZG32	0.5	Feb 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3494060.76	0.01	US80168NJM20	3.75	Apr 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3495034.8	0.01	US798186VN94	3.47	Aug 01, 2029	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3495411.5	0.01	nan	12.03	Feb 15, 2051	4.5
CHICAGO ILL	Local Tax-Backed	Fixed Income	3496178.54	0.01	US167486Z517	1.85	Jan 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3496709.53	0.01	US45884AZX44	0.42	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3496862.5	0.01	US735389S909	3.99	Aug 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	3496053.29	0.01	US07133AJB98	0.0	Nov 01, 2038	1.91
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3489880.83	0.01	US89602HEY99	5.51	Nov 15, 2032	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3491424.36	0.01	US342816U456	4.15	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3487376.35	0.01	US65829QCY89	1.23	May 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3488864.77	0.01	US575579Y682	5.57	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3489215.99	0.01	US13063DF865	6.65	Oct 01, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3478019.57	0.01	US153476EE28	3.83	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3478252.87	0.01	US49151F4T49	5.32	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3473925.42	0.01	US452153FG96	7.46	May 01, 2040	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3474486.67	0.01	US61075TWS31	6.47	Jul 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3475568.29	0.01	US79642GMZ27	11.2	May 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3476140.88	0.01	US6461362B62	0.38	Jun 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3469168.37	0.01	US605581PP64	3.56	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3466727.37	0.01	US544532DW11	6.1	Jul 01, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3460972.07	0.01	US764581KT03	4.93	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3462677.84	0.01	US64966QQF09	7.01	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3457988.44	0.01	US64966Q3H18	6.64	Aug 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3458351.59	0.01	US29270C2T16	4.47	Jul 01, 2037	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3452276.09	0.01	US49474FZL74	1.85	Jan 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3453864.97	0.01	US686507MH43	8.42	Oct 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3454490.83	0.01	US65829QEF72	4.18	May 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3454938.37	0.01	US544647JF83	9.11	Jul 01, 2041	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3448067.6	0.01	US63968A7W99	1.85	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3449989.33	0.01	US64711PTE06	5.14	Dec 15, 2031	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3450761.42	0.01	US486063XS48	8.83	Feb 15, 2048	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3451277.27	0.01	US79625GLM32	8.63	Feb 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3444124.27	0.01	US79574CGV90	5.19	Jan 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3445983.59	0.01	US1998205K35	5.97	Feb 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3439441.42	0.01	US13063DD621	0.58	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3439552.39	0.01	US64972JTZ11	4.24	Nov 01, 2030	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3439782.83	0.01	US37530ABW71	5.76	Jul 15, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3440444.47	0.01	US744434FJ52	7.84	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3440537.68	0.01	US64971WL733	0.27	May 01, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3442694.0	0.01	US164555EA80	9.1	Dec 15, 2041	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3435378.89	0.01	US64990KHK25	4.51	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3437777.62	0.01	US13063DQ508	5.78	Apr 01, 2035	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3437986.37	0.01	US004284ZE87	3.64	Aug 01, 2039	6.35
AUSTIN TEX	Local Tax-Backed	Fixed Income	3438165.4	0.01	US0523975C63	9.14	Sep 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3432509.02	0.01	US5446466P22	1.98	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3432631.82	0.01	US64966MA331	10.8	Apr 01, 2046	3.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3433130.87	0.01	US79625GJL86	8.42	Feb 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3434847.83	0.01	US249002LW42	7.81	Aug 15, 2039	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3434946.03	0.01	US1966327W72	9.62	Nov 15, 2041	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3429272.55	0.01	US916544EM75	5.26	Aug 01, 2045	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3423514.87	0.01	US49151F4S65	4.55	Apr 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3425922.7	0.01	US64966Q3D04	4.77	Aug 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	3421763.8	0.01	US677523QY13	4.95	Sep 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3414842.9	0.01	US662903J614	9.17	Sep 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3415359.55	0.01	US709225RF58	8.98	Dec 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3415464.07	0.01	US575579Z754	9.4	Jul 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3415640.0	0.01	US709225SJ61	9.35	Dec 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3416812.34	0.01	US544647JU50	7.03	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3417557.47	0.01	US544647JG66	9.44	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3417844.07	0.01	US79766DTU36	5.18	May 01, 2035	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3411430.12	0.01	US45470RCX26	3.08	Jun 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3412626.49	0.01	US663903LC48	5.81	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3413211.41	0.01	US13063EME31	11.1	Mar 01, 2045	4.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	3406473.63	0.01	US442332FK38	4.48	Mar 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3407127.29	0.01	US93878YAD13	0.46	Jul 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3408061.13	0.01	US544647EN62	5.25	Jul 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3409345.67	0.01	US93974DQ509	3.76	Aug 01, 2042	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3402245.27	0.01	US764581KS20	4.15	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3403372.77	0.01	US13063ELJ37	9.62	Mar 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3405334.13	0.01	US64971XRU45	4.65	Nov 01, 2033	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3405525.67	0.01	US040664NF76	4.79	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3405745.37	0.01	US64971XC482	5.34	Nov 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3398511.17	0.01	US25477GVV49	7.34	May 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3398679.07	0.01	US45204FE352	4.79	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3398945.84	0.01	US64971XRT71	4.48	Nov 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3399488.77	0.01	US495290FK93	8.19	Jan 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3400345.33	0.01	US5445252M90	9.08	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3396502.13	0.01	US20772KVP10	7.98	Jan 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3389324.76	0.01	US64971W6V72	1.34	May 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3389598.94	0.01	US050589NU03	2.49	Jun 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3390564.67	0.01	US29270C4M45	0.42	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3390565.67	0.01	US79766DXA26	9.05	May 01, 2042	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3390686.43	0.01	US663903LA81	4.27	Nov 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3391591.07	0.01	US231266MV66	4.24	Nov 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3391726.37	0.01	US047870TE01	9.16	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3392996.81	0.01	US646136XF37	2.85	Dec 15, 2028	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3385919.21	0.01	US64972GXX77	8.71	Jun 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3386862.07	0.01	US64613CCZ95	0.38	Jun 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3386871.2	0.01	US5464152C37	0.5	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3387273.13	0.01	US64990AWB78	3.7	Mar 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3387542.02	0.01	US73358W2V59	4.29	Sep 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3388297.37	0.01	US57582R6Z49	8.92	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3388406.23	0.01	US64613CAT53	6.09	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3388674.87	0.01	US709225PP58	9.19	Dec 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3382668.4	0.01	US54811BT847	8.93	May 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3379036.01	0.01	US91514ANV34	4.92	Aug 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3380211.83	0.01	US207758Z974	9.85	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3372238.76	0.01	US452153DL00	4.46	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3368496.72	0.01	US64971XX868	9.2	Aug 01, 2045	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3367493.38	0.01	US6460665E65	1.46	Jul 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	3367823.87	0.01	US68609UBX28	3.83	May 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3360055.97	0.01	US155048EB33	6.04	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3360068.57	0.01	US64966QPV67	4.39	Aug 01, 2033	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3355772.56	0.01	US641462HL34	2.99	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3356495.27	0.01	US64972JLU06	3.83	May 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3357980.77	0.01	US5946954N55	9.24	Nov 15, 2044	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3351645.92	0.01	US13068XRA99	6.5	Nov 01, 2033	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3351855.96	0.01	US040588H321	2.49	Oct 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3352954.27	0.01	US387883D243	8.54	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3354283.37	0.01	US57582R7S96	9.11	May 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3354526.5	0.01	US13068XRM38	10.44	Nov 01, 2044	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3354604.2	0.01	US6262078J61	9.24	Jan 01, 2062	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3354756.65	0.01	US544647AY63	3.26	Jul 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3355178.37	0.01	US797299RX45	10.39	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3347163.87	0.01	US64972JZH49	9.87	Nov 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3349160.68	0.01	US544647EW61	8.29	Jul 01, 2040	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3349279.04	0.01	US153476JY37	8.19	Jul 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3349301.3	0.01	US9151158M46	3.16	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3351149.13	0.01	US54811GN971	7.17	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3343911.61	0.01	US64972GE424	11.15	Jun 15, 2046	4.13
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3345665.73	0.01	US5946954K17	8.75	Nov 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3341199.27	0.01	US73358XKV37	3.51	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3335000.47	0.01	US64971W6Y12	1.84	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3336999.73	0.01	US64613CAV00	6.68	Jun 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3337488.59	0.01	US438701P653	4.45	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3337666.73	0.01	US2077582A08	10.15	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3338584.65	0.01	US4521526M81	6.57	May 01, 2045	5.75
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3331483.57	0.01	nan	9.1	Jan 01, 2041	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3332240.89	0.01	US79642B3Y76	1.09	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3332740.07	0.01	US64972JMA33	9.07	May 01, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3333180.04	0.01	nan	11.73	Jul 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3333257.95	0.01	US13068L8A67	2.75	Feb 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3325090.42	0.01	US73358XLD20	7.51	Dec 01, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3315270.55	0.01	US115065C446	4.24	Jul 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3315995.53	0.01	US246381RM11	2.83	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3316698.73	0.01	US64613CHL54	9.92	Jun 15, 2042	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3316831.77	0.01	US386442ZY67	8.96	Jun 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3317624.05	0.01	US45203HB505	0.98	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3309689.9	0.01	US64613CCW64	8.62	Jun 15, 2042	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3305059.33	0.01	US45506ELK72	9.49	Feb 01, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3306498.97	0.01	US452252PG86	3.59	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3307412.87	0.01	US452153JM29	3.83	May 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3301017.38	0.01	US13068LVM44	0.08	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3303808.13	0.01	US452153DA45	7.28	Mar 01, 2042	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3304707.17	0.01	US452153JW01	8.28	May 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3304902.97	0.01	US072024A851	8.19	Apr 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3296976.26	0.01	US544525ZX96	5.36	Jul 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3299696.33	0.01	US2077582B80	10.45	Jul 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3300462.07	0.01	US167562VR50	9.42	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3293629.77	0.01	US452153AQ24	5.52	Mar 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3295143.04	0.01	US249174YW72	7.63	Dec 01, 2036	5.25
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3288354.46	0.01	US052403GW67	8.82	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3288376.04	0.01	US13063ELL82	11.92	Mar 01, 2049	4.13
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3289418.53	0.01	US91802RGL78	3.23	Jun 15, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3290926.2	0.01	US9151158S16	5.91	Jul 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3292058.56	0.01	US546589V741	11.85	May 15, 2044	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3286562.05	0.01	US594615JZ09	13.27	Oct 15, 2051	3.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3286652.42	0.01	US249002LZ72	8.82	Aug 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3282077.17	0.01	US544525Y444	9.36	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3283196.87	0.01	US93974EJG26	6.19	Aug 01, 2040	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3275694.57	0.01	US658268EE36	3.19	Mar 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3278870.74	0.01	US8828544L36	4.96	Oct 15, 2033	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3272637.26	0.01	US97705MWR23	7.06	May 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3273411.61	0.01	US73358WV681	2.55	Jul 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3273537.69	0.01	US64990KFR95	10.59	Feb 15, 2049	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3275546.13	0.01	US5946954M72	9.42	Nov 15, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3269005.94	0.01	US167560SX00	0.84	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3269485.67	0.01	US64966QGS30	2.32	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3264460.28	0.01	US13063DSC38	2.7	Nov 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3259978.77	0.01	US79625GAE35	0.97	Feb 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3260277.07	0.01	US199492WA31	2.54	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3261292.73	0.01	US2077582C63	10.71	Jul 01, 2045	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3255124.98	0.01	US662903H485	4.84	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3257457.47	0.01	US57582R3M62	9.26	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3251267.27	0.01	US64972JAU25	9.28	May 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3251788.36	0.01	US59261AK221	10.26	Nov 15, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3252565.46	0.01	US70914PY633	6.02	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3253345.7	0.01	US64971W4Q06	1.05	Feb 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3253847.63	0.01	US20772KGD54	3.65	Apr 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3247962.74	0.01	US64971WM640	1.25	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3248521.07	0.01	US64971XRP59	2.57	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3248521.07	0.01	US64972JPV43	2.57	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3249309.7	0.01	US45204EY288	3.78	Jul 01, 2035	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3249600.32	0.01	US574204H717	1.52	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3245198.99	0.01	US709224P609	10.21	Dec 01, 2049	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3238732.4	0.01	US145628V429	11.06	Feb 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3241479.17	0.01	US64966SPL42	10.68	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3237484.07	0.01	US93974D6T00	4.2	Feb 01, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3237710.83	0.01	US797412EF69	5.75	May 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3230716.27	0.01	US64966SCJ33	9.73	Apr 01, 2044	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3225460.22	0.01	US92778UBZ21	0.62	Sep 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3225883.33	0.01	US650036CS30	2.0	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3227843.5	0.01	US64971XHN12	3.45	Aug 01, 2037	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3228511.77	0.01	US64966QJW15	5.91	Mar 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3223017.97	0.01	US4521523C37	2.63	Oct 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3223510.77	0.01	US679111ZM93	8.86	Jan 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3223567.37	0.01	US64971XHL55	3.13	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3225111.26	0.01	US93974DX299	1.47	Aug 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3217928.5	0.01	US469487WG39	11.03	Oct 01, 2054	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3218664.7	0.01	US4387014H42	10.9	Jul 01, 2054	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3220256.55	0.01	US271014F314	1.5	Jun 01, 2034	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3220371.93	0.01	US41423PAP27	2.12	Aug 15, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3212901.69	0.01	nan	1.02	Feb 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3214496.71	0.01	US940158DQ87	11.65	Jun 01, 2049	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3214816.87	0.01	US469487WF55	10.85	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3215520.97	0.01	US89602RHT59	10.02	Nov 15, 2057	5.5
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3216271.23	0.01	US74265L3F32	8.14	Sep 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3216588.43	0.01	US91802RGJ23	2.3	Jun 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3211176.42	0.01	US915130AV05	12.69	Jul 01, 2053	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3212403.06	0.01	US79574CFR97	10.57	Jan 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3212505.63	0.01	US89602RET86	3.39	Nov 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3204996.64	0.01	US452153FC82	6.33	May 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3205627.81	0.01	US179093LG25	4.34	Jun 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3207893.9	0.01	US64971XFW39	5.11	Aug 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3200917.63	0.01	US574204R393	1.59	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3196740.85	0.01	US373385GS65	4.07	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3198292.96	0.01	US59261AZW07	10.28	Nov 15, 2046	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3199770.17	0.01	US481305MR82	10.74	Feb 01, 2053	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3193992.7	0.01	US23503CFJ18	11.09	Nov 01, 2056	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3195667.1	0.01	US167591BL97	11.16	Jan 01, 2049	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3187725.17	0.01	US93974DZ278	1.57	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3188006.43	0.01	US59261A5B92	10.41	Nov 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3190934.63	0.01	US59261A5T01	2.61	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3184857.47	0.01	US45506DZH15	0.5	Feb 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3186093.13	0.01	US60412AKA06	0.66	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3186448.7	0.01	US64613CHR25	11.07	Jun 15, 2050	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3180486.4	0.01	US97705MJJ53	0.75	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3180527.87	0.01	US709225GW01	6.49	Dec 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3180701.22	0.01	US438687UH66	2.57	Nov 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3180704.97	0.01	US494656T926	3.22	Dec 01, 2036	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3182768.17	0.01	US736742K715	11.31	Oct 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3175641.93	0.01	US59261ASZ11	2.54	Nov 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3171691.56	0.01	US59261AZX89	10.52	Nov 15, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3171890.27	0.01	US93974DZ500	2.0	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3172147.13	0.01	US64972HU428	3.0	Jul 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3173913.8	0.01	US896035BD38	9.96	May 15, 2052	5.25
OREGON ST	State Tax-Backed	Fixed Income	3174764.57	0.01	US68609UCP84	10.03	May 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3166712.19	0.01	US574193QS01	2.35	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3168995.0	0.01	US249182RT50	10.05	Nov 15, 2053	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3163839.01	0.01	US91514AMM44	8.3	Aug 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3164703.06	0.01	US20772KSH31	5.06	Nov 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3164918.47	0.01	US419792WJ15	1.88	Jan 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3166013.44	0.01	US717813XM60	4.46	Feb 01, 2037	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3166428.9	0.01	US751100PR33	11.9	Dec 01, 2056	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3154847.06	0.01	US052477QE92	4.27	Nov 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3158036.37	0.01	US235308YB34	3.71	Feb 15, 2033	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3150216.87	0.01	US57604TMC70	11.78	Jun 01, 2055	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3150437.03	0.01	US8828544T61	9.47	Oct 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3151732.68	0.01	US64971XF295	1.43	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3153714.12	0.01	US59334PHU49	11.05	Jul 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3146931.28	0.01	US29270CU455	0.42	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3146945.08	0.01	US71883MMN10	1.4	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3147186.1	0.01	US452153ET27	9.67	Oct 01, 2047	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3148151.17	0.01	US20772KHW27	4.4	Jan 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3148550.99	0.01	US64990KBA07	2.81	Feb 15, 2039	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3148884.63	0.01	US796269M886	10.06	Aug 15, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3149043.75	0.01	US54466HJV96	4.06	Jun 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3143288.87	0.01	US13077DEX66	5.34	Nov 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3143682.95	0.01	US57582RRP37	5.87	Jan 01, 2048	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3143861.13	0.01	US213248ES21	9.14	Nov 15, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3144268.52	0.01	US249182TU06	3.46	Nov 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3144818.51	0.01	US67765QPL40	9.27	Dec 01, 2042	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3138767.73	0.01	US91417KY211	2.23	Jun 01, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3139719.05	0.01	US797355P406	13.69	Jul 01, 2048	0.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3141058.86	0.01	US26362VSV17	9.73	Aug 01, 2042	4.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3133471.91	0.01	US779631EP11	13.29	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3134099.01	0.01	US13063DLS52	3.73	Apr 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3134368.57	0.01	US4387012W37	9.36	Jul 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3135818.97	0.01	US53945CGK09	1.34	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3136543.23	0.01	US91412G3M55	1.3	May 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3129052.27	0.01	US167486G376	2.73	Jan 01, 2029	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3129090.83	0.01	US672240D398	11.7	Jul 15, 2055	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3131604.8	0.01	US59334DJQ88	7.29	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3132283.57	0.01	US64966MQZ58	2.89	Oct 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3132970.17	0.01	US65829QGB41	1.22	May 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3124999.89	0.01	US022555UM60	17.16	Aug 01, 2043	0.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3125498.23	0.01	US97712DPU45	2.43	Dec 01, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3126994.53	0.01	US44420RBC34	1.99	Feb 15, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3127876.52	0.01	US235308Q635	2.73	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3121293.19	0.01	US59333N5M16	10.39	Apr 01, 2051	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3121719.47	0.01	US544445SC48	6.84	May 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3122579.57	0.01	US797661WR20	4.5	Aug 01, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3124438.93	0.01	US45506EEB56	7.47	Feb 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3116825.33	0.01	US64972HZP09	1.44	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3112616.67	0.01	US13063DR837	0.58	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3113212.27	0.01	US64990CB918	1.7	Jul 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3113521.07	0.01	US696550L759	0.5	Aug 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3114172.32	0.01	US70917SWB59	1.26	Aug 15, 2032	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3114248.03	0.01	US30382AMY54	8.46	Oct 01, 2040	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3108871.15	0.01	US64972JB721	9.25	Feb 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3108909.11	0.01	US345102GT80	7.42	Aug 01, 2033	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3108987.77	0.01	US542433UT27	0.61	Aug 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3108987.77	0.01	US93974DXG86	0.64	Aug 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3109098.07	0.01	US882854P719	3.87	Oct 15, 2034	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3109604.96	0.01	US59334DLZ59	4.15	Oct 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3109983.63	0.01	US254845UA63	8.77	Oct 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3110173.63	0.01	US797669ZD33	3.51	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3103745.23	0.01	US64971XXS25	7.23	Feb 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3104964.78	0.01	US769125GZ29	2.95	Jun 01, 2039	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3107256.53	0.01	US914639LG26	9.62	Jul 15, 2051	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3099794.03	0.01	US59334DRE66	9.99	Oct 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3099862.17	0.01	US13068LN762	2.73	Sep 01, 2031	3.0
OREGON ST	State Tax-Backed	Fixed Income	3099925.93	0.01	US68609TE959	7.45	May 01, 2039	4.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3099960.6	0.01	US74823NAQ25	11.49	Oct 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3101405.43	0.01	US70914PM901	3.97	Mar 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3101973.17	0.01	US64966MFH79	1.27	Aug 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3102474.0	0.01	US010869MM41	18.69	Oct 01, 2053	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3102938.28	0.01	US64986DAQ88	0.38	Jun 15, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3102954.32	0.01	US801546QQ87	3.74	Aug 01, 2038	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3102992.67	0.01	US5426908F22	0.64	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3103419.76	0.01	US91412HJG92	10.87	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3095654.82	0.01	US13063DZ434	9.16	Dec 01, 2052	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	3095836.41	0.01	US246381SQ16	7.0	May 01, 2037	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3095964.37	0.01	US454898VR57	3.81	Jan 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3096134.78	0.01	US5444455W54	7.58	May 15, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3091171.23	0.01	US052414SS90	7.98	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3092558.73	0.01	US64990FUP79	1.69	Feb 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3093071.13	0.01	US59261ANH67	0.78	Nov 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3094634.64	0.01	US235241TG10	3.96	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3086827.83	0.01	US64613CDA36	1.33	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3087467.55	0.01	US6461365V99	2.97	Jun 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3088208.59	0.01	US97705MXM27	5.49	May 01, 2036	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3089560.33	0.01	US914639LD94	12.3	Jul 15, 2059	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3090211.43	0.01	US59261AFR32	2.83	Nov 15, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3083828.12	0.01	US594615MS29	1.17	Apr 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3083925.78	0.01	US23503CCZ86	8.1	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3086397.68	0.01	US59261AJ652	4.27	Nov 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3079529.13	0.01	US91412HDE09	6.62	May 15, 2058	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3081520.16	0.01	US57582R5E29	1.85	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3074331.46	0.01	US167593A778	2.18	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3075862.35	0.01	US646136XQ91	14.63	Dec 15, 2040	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3075945.84	0.01	US25477GWB75	9.61	May 01, 2048	5.25
TEXAS ST	State Tax-Backed	Fixed Income	3077431.97	0.01	US882724ZS96	0.46	Aug 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3078368.74	0.01	US709225BC91	10.5	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3070325.55	0.01	US64971XK808	7.81	Feb 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3070585.23	0.01	US13063CF396	1.14	Sep 01, 2032	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3070901.61	0.01	US546475WJ92	7.04	May 01, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3071592.59	0.01	US452227UQ22	8.39	Jun 15, 2039	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3072080.03	0.01	US88283KCH95	9.28	Aug 15, 2042	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3073971.69	0.01	US641480HZ44	0.34	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3066385.3	0.01	US797355R485	15.1	Jul 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3066965.53	0.01	US57582RPK67	3.71	Feb 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3069737.03	0.01	US73358WH235	4.93	Apr 15, 2057	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3062694.37	0.01	US167593A364	1.34	Jan 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3062870.95	0.01	US010609FN02	4.83	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3063041.07	0.01	US64966MHL63	2.33	Dec 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3063300.91	0.01	US64972GMV31	8.4	Jun 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3064042.6	0.01	US73358XED03	6.14	Dec 01, 2032	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3064736.46	0.01	US254845UC20	9.41	Oct 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3065248.87	0.01	US254845MX58	4.95	Oct 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3058047.77	0.01	US6461367C90	7.06	Jun 15, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3060618.97	0.01	US92778VHY74	2.8	Feb 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3060781.63	0.01	US92778VAW81	0.32	Feb 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3061369.73	0.01	US64971WL998	0.4	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3054538.27	0.01	US20772KLR85	0.95	Jan 15, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3056914.07	0.01	US207758ZM83	0.26	May 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3049831.73	0.01	US70914PK509	1.12	Jan 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3050830.27	0.01	US13063DQK71	1.59	Oct 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3051253.41	0.01	US744434FC00	4.4	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3045305.59	0.01	US64966QXR63	7.33	Aug 01, 2038	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3046771.33	0.01	US088281YB04	0.38	Jun 15, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3041197.79	0.01	US167486P526	6.98	Jan 01, 2039	5.5
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3041920.23	0.01	US864784GJ61	5.75	Jun 01, 2041	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3042448.77	0.01	US837151PS29	0.85	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3037938.1	0.01	US13063DQU53	5.64	Oct 01, 2035	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3040590.2	0.01	US89602HBS58	5.96	May 15, 2033	3.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3032648.13	0.01	US346609KT64	12.48	Apr 01, 2049	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3034243.52	0.01	US64966QXX32	11.21	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3034304.66	0.01	US64972JJT60	7.66	Nov 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3034448.12	0.01	US246381QU46	4.39	Feb 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3035202.07	0.01	US882854WV05	0.54	Oct 15, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3028544.67	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	3029598.58	0.01	US100853M490	6.46	Feb 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3030458.4	0.01	US010869AV77	8.57	Oct 01, 2034	0.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3024903.23	0.01	US54811GP380	7.81	May 15, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	3025330.67	0.01	US68609UBW45	2.99	May 01, 2029	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3026926.87	0.01	US05922KYU77	3.81	Jul 01, 2046	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3027175.12	0.01	US409328BR14	11.87	Jul 01, 2052	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3021142.57	0.01	US39081JAA60	2.56	Jul 01, 2046	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	3022199.79	0.01	US010559AN23	8.59	Sep 01, 2038	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3022864.27	0.01	US16514PAC32	1.83	Jul 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3023425.83	0.01	US837151XA29	7.99	Dec 01, 2040	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3015497.22	0.01	US232769EU91	5.37	Feb 15, 2038	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3016633.48	0.01	US98816PBV31	3.1	Aug 15, 2047	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3018839.58	0.01	US167560MR95	7.21	Dec 01, 2034	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3011794.32	0.01	US49151F5J57	11.29	Apr 01, 2045	4.13
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3010734.01	0.01	US67760HNS66	3.63	Feb 15, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3006185.03	0.01	US662523X611	2.27	Jun 30, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3001313.44	0.01	US576000YY35	8.6	Aug 15, 2050	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3001572.63	0.01	US956553D409	6.56	Dec 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3001675.51	0.01	US64577XEH52	5.67	Jun 15, 2043	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2995231.76	0.01	US92818HXA49	3.17	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2990639.42	0.01	US93878YAQ26	5.39	Jul 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2989921.22	0.01	US650036CJ31	12.79	Mar 15, 2048	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2983835.13	0.01	US64966QAZ37	7.0	Dec 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2977770.67	0.01	US626207Z561	7.75	Jan 01, 2056	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2978265.92	0.01	US25477GVJ11	2.65	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2976648.89	0.01	US64972JVW51	7.5	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2970073.49	0.01	US646136XG10	3.85	Dec 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2970145.42	0.01	US6461366C00	0.86	Dec 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2971548.03	0.01	US882725CZ51	8.04	Oct 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2967064.92	0.01	US64577XEC65	8.36	Nov 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2962992.43	0.01	US650036AK22	7.51	Mar 15, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2963622.54	0.01	US696550C261	1.43	Aug 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2964217.71	0.01	US407288G863	11.16	Dec 01, 2053	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2964386.1	0.01	US91514APJ87	12.63	Aug 15, 2044	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2960455.17	0.01	US45505MJQ06	5.44	Oct 01, 2034	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2956214.76	0.01	US07133AKJ06	9.9	Nov 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2956335.08	0.01	US5464152D10	0.5	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2956335.62	0.01	US64990F6A72	4.51	Mar 15, 2031	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2948417.23	0.01	US270618FQ99	7.94	Feb 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2949100.64	0.01	US682001KF88	6.04	Feb 01, 2034	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2949209.89	0.01	US0054824P67	8.75	Dec 01, 2039	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2944291.41	0.01	US66285WR733	9.9	Jan 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2944486.96	0.01	US46246K7T39	5.56	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2940730.87	0.01	US67766WR384	5.67	Dec 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2943300.51	0.01	US88285ADK16	7.37	Oct 15, 2037	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2934028.2	0.01	US4210202E74	11.78	Feb 15, 2051	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2935433.42	0.01	US64990KHU07	8.96	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2923368.19	0.01	US64972HG229	2.55	Jul 15, 2032	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2923528.38	0.01	US647293SK67	1.05	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2924895.41	0.01	US64971W5B28	3.01	Feb 01, 2043	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2926194.64	0.01	US764581KU75	5.68	Oct 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2920770.53	0.01	US736742ZW05	3.35	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2920893.91	0.01	US67766WYD81	4.3	Dec 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2922067.0	0.01	US235308V833	7.68	Feb 15, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2922282.72	0.01	US812643C933	5.15	Feb 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2914925.89	0.01	US79625GMT75	8.58	Feb 01, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2916390.0	0.01	US15722TGN54	1.3	Aug 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2916481.41	0.01	US20772KNQ84	2.33	Jul 15, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2917859.13	0.01	US04048RQN97	2.27	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2918055.26	0.01	US6461367X38	5.05	Jun 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2918392.79	0.01	US13034AZ522	2.49	Oct 01, 2028	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2910934.61	0.01	US0054824L53	8.03	Dec 01, 2036	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2911561.64	0.01	US64990AVU68	6.53	Mar 15, 2048	5.0
OREGON ST	State Tax-Backed	Fixed Income	2913579.64	0.01	US68609UCC71	6.49	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2906359.47	0.01	US57582R6D37	7.65	Mar 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2903397.06	0.01	US13067WSK98	4.33	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2904460.36	0.01	US64613CHF86	8.37	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2898913.28	0.01	US882725DA91	8.89	Oct 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2894102.73	0.01	US594615FM32	0.74	Oct 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2895290.41	0.01	US20772KYF01	5.81	Nov 15, 2032	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2895582.43	0.01	US054789ZY13	11.19	Feb 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2891820.27	0.01	US89602HAD98	0.3	May 15, 2026	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2892720.21	0.01	US709225SH06	9.02	Dec 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2893073.78	0.01	US79642GSC77	8.35	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2886197.59	0.01	US13063DHN12	2.34	Aug 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2888409.89	0.01	US735389T246	4.77	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2889217.02	0.01	US646136WP28	6.8	Dec 15, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2881390.14	0.01	US64966Q2P43	6.91	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2881647.58	0.01	US64971XLL00	8.19	May 01, 2043	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2882700.59	0.01	US196707Z636	7.55	Mar 01, 2036	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2883389.43	0.01	US3733846K70	0.91	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2884450.97	0.01	US050589SU57	5.48	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2884908.43	0.01	US57582TBS06	9.55	Dec 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2880073.02	0.01	US010268CC26	0.58	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2869190.25	0.01	US646136EY37	9.76	Dec 15, 2035	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2871313.04	0.01	US542691AT77	3.57	Sep 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2864794.31	0.01	US544647FY19	7.11	Jul 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2865586.91	0.01	US59266TUM16	4.95	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2866647.02	0.01	US64972GSG00	3.37	Jun 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2866910.45	0.01	US837151K246	1.35	Dec 01, 2050	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2866943.06	0.01	US79467BHN82	7.31	Jan 01, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2860409.31	0.01	US161045SX81	8.29	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2862603.81	0.01	US010869HA67	1.41	Oct 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2856303.53	0.01	US631663QT17	4.28	Nov 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2859013.13	0.01	US4387014B71	9.3	Jul 01, 2042	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2860007.28	0.01	US442403QM60	4.43	Feb 15, 2031	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2852117.1	0.01	US24917DBU63	2.03	Aug 01, 2037	0.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2855940.47	0.01	US67765QSV94	9.08	Dec 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2848000.69	0.01	US207758Z891	9.54	Jul 01, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2848193.83	0.01	US07133AKD36	7.71	Nov 01, 2038	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2851640.03	0.01	US67919PUG61	10.82	Apr 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2844498.86	0.01	US64613CBA53	5.21	Jun 15, 2032	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2846800.01	0.01	US80585TCT60	4.8	Dec 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2847203.81	0.01	US93974E5G79	4.8	Jul 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2839443.64	0.01	US662903G727	0.58	Sep 01, 2026	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2839841.86	0.01	US938395TH38	9.36	Jun 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2839949.78	0.01	US70914P3U49	4.03	Aug 15, 2030	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2840692.65	0.01	US59334KJQ22	0.88	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2843090.89	0.01	US64966Q3M03	3.99	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2831672.23	0.01	US59261AJN81	0.8	Nov 15, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2832876.01	0.01	US717893N648	8.44	Nov 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2833418.56	0.01	US207758U926	8.81	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2827005.11	0.01	US650036BT22	4.25	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2828972.88	0.01	US13063DHR26	3.39	Aug 01, 2037	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2829299.4	0.01	US759136TH73	2.08	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2823298.5	0.01	US64966QJR20	5.47	Mar 01, 2036	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2823596.37	0.01	US513174XQ05	9.08	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2823934.64	0.01	US64972JPX09	4.24	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2825089.47	0.01	US67766WS945	9.18	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2826500.33	0.01	US65000BDL99	10.1	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2818703.72	0.01	US64972JZG65	9.55	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2821378.97	0.01	US13063DVA35	3.81	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2814863.56	0.01	US64990CQE48	12.77	Oct 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2810055.16	0.01	US59259N4W04	1.88	Nov 15, 2038	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2810483.02	0.01	US64972LBJ17	9.48	Jul 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2811861.89	0.01	US64971XZG68	5.0	Nov 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2812726.81	0.01	US072024A695	7.46	Apr 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2813902.62	0.01	US64971W6W55	1.43	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2806181.72	0.01	US64971W5U09	1.65	Feb 01, 2037	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2806958.86	0.01	US76886PKX05	11.69	Aug 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2809323.11	0.01	US13063DLE66	2.92	Apr 01, 2029	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2802455.67	0.01	nan	0.26	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2803714.47	0.01	US13063DD969	3.26	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2799564.11	0.01	US5445252N73	9.41	Jul 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2800200.7	0.01	US8828543L45	8.69	Aug 01, 2039	3.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2801284.97	0.01	US047772J908	7.29	Dec 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2795062.02	0.01	US452153BS70	2.65	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2795615.39	0.01	US452153JN02	4.62	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2796081.39	0.01	US574193TJ74	4.77	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2789631.14	0.01	US64990F6T63	10.27	Mar 15, 2048	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2792773.63	0.01	US5444456S34	5.45	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2786556.89	0.01	US64972JAR95	8.28	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2781433.78	0.01	US57582RPA85	2.29	Jul 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2784303.56	0.01	US167562VQ77	9.09	Jan 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2776746.75	0.01	US64972JB804	9.6	Feb 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2776895.25	0.01	US45204EX942	3.71	Jul 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2777612.72	0.01	US37358MEN74	4.0	Jun 01, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2779349.05	0.01	US04780MC988	11.74	Jul 01, 2052	4.0
OHIO ST	State Tax-Backed	Fixed Income	2780117.61	0.01	US6775227P31	5.68	Jun 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2772828.25	0.01	US6461366X47	5.79	Jun 15, 2035	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2774430.68	0.01	US25477GVZ52	8.63	May 01, 2042	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2775913.06	0.01	US472682ZJ55	8.07	Oct 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2769109.39	0.01	US65829QEJ94	4.33	May 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2769324.55	0.01	US696550G635	2.35	Aug 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2769508.37	0.01	US386442WM56	0.83	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2769621.56	0.01	US91412GX345	1.63	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2765006.07	0.01	US57582RA714	12.38	Mar 01, 2047	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2765835.13	0.01	US59266TSQ57	5.59	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2765843.01	0.01	US9141194X73	10.76	Jun 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2760555.57	0.01	US89602RDZ55	9.68	Nov 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2761578.04	0.01	US452153AF68	1.05	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2762733.02	0.01	US64990FKL75	2.87	Mar 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2755433.06	0.01	US575579V381	9.6	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2756044.23	0.01	US452152T504	2.53	Dec 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2757442.14	0.01	US73358WP246	3.92	Nov 15, 2042	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2758573.14	0.01	US198504ZV72	2.75	Feb 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2751937.17	0.01	US6500357J17	3.63	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2748831.75	0.01	US64990KJA25	10.49	Mar 15, 2046	5.25
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2749970.66	0.01	US709222EA77	8.92	Jul 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2749974.72	0.01	US709225MS25	9.62	Dec 01, 2042	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2743747.72	0.01	US16772PEK84	9.35	Dec 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2744556.23	0.01	US64972GE267	6.96	Jun 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2745333.58	0.01	US207758L768	8.64	Jul 01, 2043	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2738701.11	0.01	US64985TAE10	4.01	Mar 15, 2035	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2741611.22	0.01	US658268EC79	2.95	Mar 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2742029.7	0.01	US25476FVG08	2.02	Jun 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2736503.31	0.01	US249174YP22	9.0	Dec 01, 2045	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2737708.31	0.01	US45884AB366	6.36	Jul 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2731025.35	0.01	US153476DC70	5.58	Jul 01, 2041	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2731259.23	0.01	US9151832C00	8.27	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2727703.81	0.01	US64966QFG01	4.02	Oct 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2727928.54	0.01	US101565K998	1.8	Dec 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2722646.61	0.01	US64972GC287	9.93	Jun 15, 2047	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2723039.01	0.01	US49474FN556	2.65	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2723088.97	0.01	US64966QJS03	4.99	Mar 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2724072.81	0.01	US79467BCV53	3.58	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2725107.28	0.01	US92778VBY39	0.16	Feb 01, 2027	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2725834.31	0.01	US79574CBT99	0.91	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2719222.47	0.01	US89602RHS76	11.94	Nov 15, 2052	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2719635.11	0.01	US64577B7V05	4.14	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2720114.23	0.01	US64971X8L54	12.11	May 01, 2053	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2721561.47	0.01	US57604TMU78	10.55	Jun 01, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2715439.89	0.01	US61334PBE25	2.57	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2716414.78	0.01	US64972JAY47	9.8	May 01, 2047	5.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2712219.47	0.01	US64985SCY72	1.57	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2713230.06	0.01	US45884AB515	6.99	Jul 01, 2040	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2705630.56	0.01	US18085PSK11	3.44	Jul 01, 2032	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2706798.22	0.01	US396066JG89	2.65	Dec 01, 2028	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2707324.91	0.01	US26362VTC27	11.27	Aug 01, 2049	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2708773.03	0.01	US59261AWZ64	2.61	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2708900.03	0.01	US5444456H78	10.85	May 15, 2048	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2709090.97	0.01	US591852Z763	2.65	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2701112.22	0.01	US91412HTN34	2.16	May 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2701287.67	0.01	US64990AXW07	10.55	Mar 15, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2704423.11	0.01	US60412AN411	9.48	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2704530.78	0.01	US13034A6Y17	10.69	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2698160.13	0.01	US64971XWS34	13.26	Nov 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2699738.5	0.01	US64990KJC80	10.93	Mar 15, 2050	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2694062.25	0.01	US228130LX65	11.23	Feb 01, 2056	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2695030.57	0.01	US287281XP98	7.0	Aug 01, 2034	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2696366.02	0.01	US544647FN53	2.29	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2689009.11	0.01	US6461364B45	2.81	Dec 15, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2689162.33	0.01	US71783MDE21	10.29	Aug 01, 2049	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2689899.63	0.01	US769125GX70	2.5	Jun 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2690740.31	0.01	US57582TCQ31	10.76	Apr 01, 2047	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2690834.58	0.01	US875124HX00	10.93	Oct 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2691450.74	0.01	US13063DA734	0.45	Dec 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2685975.65	0.01	US66285WV529	4.4	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2686212.61	0.01	US64985TAK79	5.43	Mar 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2686674.31	0.01	US45884AB770	7.65	Jul 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2687859.47	0.01	US956553J364	5.59	Jun 01, 2041	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2679767.3	0.01	US735389Y774	6.67	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2680587.33	0.01	US64966SPS94	11.33	Aug 01, 2053	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2681686.47	0.01	US017357U778	10.46	Dec 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2676186.64	0.01	US46247SCR31	9.17	Aug 01, 2047	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2676640.35	0.01	US249183YT50	5.85	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2677489.22	0.01	US8371516L80	10.43	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2677636.39	0.01	US64971XLE66	4.32	May 01, 2037	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2678475.06	0.01	US04780TDC53	4.2	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2679497.61	0.01	US64990AHM09	2.18	Mar 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2673081.11	0.01	US574193UU01	6.4	Aug 01, 2036	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2675223.08	0.01	US25483VWW08	4.15	Dec 01, 2034	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2675327.5	0.01	nan	11.19	Dec 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2675365.58	0.01	US64972GUE24	5.54	Jun 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2667166.62	0.01	US53945CKR06	3.08	Jun 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2667952.45	0.01	US357172ZW82	6.26	Aug 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2668757.36	0.01	US64966QXM76	6.13	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2663566.81	0.01	US64990KDJ97	5.99	Mar 15, 2043	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2665233.23	0.01	US24917DCR26	11.3	Aug 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2665995.1	0.01	US61334PDX87	5.14	Aug 01, 2032	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2666516.08	0.01	US593340AD40	11.0	Oct 01, 2055	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2659355.03	0.01	US194475YV51	10.81	Aug 15, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2660105.08	0.01	US73358XEU28	9.99	Dec 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2660991.1	0.01	US89602HFU68	6.39	Nov 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2661707.94	0.01	US64972HF981	2.46	Jul 15, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2658419.93	0.01	US592643DH07	11.28	Oct 01, 2053	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2651228.56	0.01	US04780TDF84	5.07	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2652297.22	0.01	US64966MXE47	3.03	Mar 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2652814.58	0.01	US64577XED49	9.33	Nov 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2653361.81	0.01	US57582TCR14	11.05	Apr 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2654096.59	0.01	US54466HFC51	3.33	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2646620.53	0.01	US797355R550	22.86	Jul 01, 2049	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2647608.74	0.01	US625517KV84	1.33	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2647928.31	0.01	US544647HK96	2.29	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2647964.73	0.01	US6500357V45	3.28	Mar 15, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2649761.06	0.01	US786107UZ35	10.62	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2646058.97	0.01	US64966MXF12	3.3	Mar 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2641595.33	0.01	US4387012Y92	9.76	Jul 01, 2051	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	2637198.88	0.01	US7092353R42	5.61	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2629561.81	0.01	US57582RQZ28	2.16	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2630041.42	0.01	US64613CEH79	10.41	Jun 15, 2050	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2631025.44	0.01	US797661ZV05	8.39	Aug 01, 2045	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2631743.58	0.01	US93974DG443	2.6	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2632720.22	0.01	US57582RR817	9.28	Sep 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2632824.13	0.01	US13063D4B19	6.47	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2626064.1	0.01	US646136XH92	4.83	Dec 15, 2030	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2627340.89	0.01	US650036BV77	5.23	Mar 15, 2034	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2627817.81	0.01	US92818PWK55	11.26	Nov 01, 2054	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2621121.61	0.01	nan	11.26	Jul 01, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2621449.25	0.01	US64972JD214	11.51	Feb 01, 2052	5.25
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2621585.75	0.01	US709224BV08	8.27	Dec 01, 2037	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2622316.26	0.01	US837151WT29	4.43	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2622653.06	0.01	US786107VB57	11.2	Jul 01, 2054	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2623084.48	0.01	US04780MR689	6.29	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2623223.94	0.01	US45884AA947	6.45	Jul 01, 2036	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2623271.34	0.01	US25476FYJ10	4.64	Feb 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2624824.39	0.01	US64966SJZ02	11.29	Aug 01, 2054	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2616866.81	0.01	US914455QZ60	1.13	Apr 01, 2027	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2619732.55	0.01	US051249LL22	7.09	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2613042.67	0.01	US64966MXK07	5.98	Mar 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2613358.22	0.01	US54466HJY36	1.41	Jun 01, 2033	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2609198.47	0.01	US66604PAW59	9.3	Jun 01, 2047	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2609355.63	0.01	US64966MTA70	2.12	Aug 01, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2610820.72	0.01	US74265LS587	7.69	Sep 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2611322.44	0.01	US207758Y233	1.38	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2611452.22	0.01	US25476FA994	1.3	Jun 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2606039.22	0.01	US786005C713	7.28	Aug 15, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2606790.26	0.01	US650036CZ72	5.32	Mar 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2607965.98	0.01	US452153KM00	1.88	Feb 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2608189.22	0.01	US709224XC88	1.3	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2599980.97	0.01	US709224XG92	1.45	Jun 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2602503.15	0.01	US709222DZ38	8.33	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2597076.22	0.01	US64990FPQ18	5.88	Feb 15, 2037	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2597349.64	0.01	US79730CGT53	0.5	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2599765.92	0.01	US93974EPR17	5.39	Jun 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2592127.56	0.01	US153476GD27	6.37	Jul 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2592340.56	0.01	US66285WWB89	3.39	Jan 01, 2039	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2593594.61	0.01	US938429U888	1.81	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2593935.11	0.01	US64972GQE79	3.64	Jun 15, 2040	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2594302.97	0.01	US179093LF42	3.99	Jun 15, 2038	0.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2594895.64	0.01	US684517RX58	0.5	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2595506.72	0.01	US25476FUG17	1.65	Jun 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2584965.64	0.01	US7962537Q95	4.81	Feb 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2585744.89	0.01	US57582RQN97	4.31	Nov 01, 2042	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2585935.22	0.01	US101565M309	8.34	Dec 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2579131.12	0.01	US646136WH02	10.73	Dec 15, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2580689.39	0.01	US79766DLJ62	5.89	May 01, 2048	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2581087.96	0.01	US5465892F85	10.97	May 15, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2581109.11	0.01	US64966QCR92	5.7	Aug 01, 2037	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2583121.06	0.01	US873519QN58	11.02	Jan 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2576181.06	0.01	US64966QB744	8.31	May 01, 2040	4.25
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2576474.48	0.01	US927793D555	1.25	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2576754.42	0.01	US64972JFR41	1.43	Aug 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2576760.97	0.01	US709224ZC60	4.09	Dec 01, 2042	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2577530.05	0.01	US52882PHQ46	8.32	Aug 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2570894.15	0.01	US5920983G05	8.04	Jul 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2571288.69	0.01	US167591BN53	0.92	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2574096.97	0.01	US66285WZJ88	0.92	Jan 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2574508.61	0.01	US54438CXM99	3.51	Aug 01, 2037	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2566451.56	0.01	US155498KP26	7.2	Jan 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2566635.33	0.01	US13063DUJ52	2.0	Mar 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2567778.56	0.01	US544525YH55	5.3	Jul 01, 2043	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2568628.7	0.01	US184541HN38	5.93	Feb 15, 2033	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2562730.54	0.01	US199561GR61	0.39	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2563371.7	0.01	US64985SDB60	4.1	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2564300.19	0.01	US882854B842	5.17	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2566073.61	0.01	US64971XXT08	7.64	Feb 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2558563.56	0.01	US57582RVY97	6.97	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2559031.06	0.01	US153476GE00	7.63	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2561188.36	0.01	US13063C6P05	1.34	Aug 01, 2034	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2561516.39	0.01	US79623PSR72	0.02	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2553870.72	0.01	US452153KB45	9.68	May 01, 2044	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2556476.19	0.01	US373385ML49	6.91	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2557341.08	0.01	US5444956V18	7.08	Jul 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2550166.37	0.01	US64990KHJ51	3.7	Mar 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2551158.91	0.01	US79730AJN90	0.3	May 15, 2029	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2545688.64	0.01	US24916PGA93	4.79	Sep 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2547195.22	0.01	US64972JJC36	10.55	May 01, 2049	5.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2548378.6	0.01	US452227UF66	3.95	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2542576.72	0.01	US13063DZU52	0.34	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2542920.28	0.01	US89602HBG11	0.3	May 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	2543835.05	0.01	US68609UCG85	7.61	May 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2544551.68	0.01	US79625GJM69	8.77	Feb 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2537150.72	0.01	US207758Z222	7.66	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2537422.54	0.01	US93974FEC32	9.3	Jul 01, 2040	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2537611.06	0.01	US6473103Q23	0.42	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2537920.4	0.01	US677522UV45	0.5	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2537938.48	0.01	US696550L593	7.82	Aug 01, 2039	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2533705.99	0.01	nan	9.55	Feb 15, 2042	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2533724.35	0.01	US727199XH94	0.06	Feb 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2535765.06	0.01	US39081JAZ12	0.43	Jul 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2535780.11	0.01	US762232AR79	0.4	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2536774.22	0.01	US59261AQH31	4.27	Nov 15, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2532489.53	0.01	US650036GB68	10.06	Mar 15, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2526195.83	0.01	US92778VGN29	5.05	Feb 01, 2035	3.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2527853.56	0.01	US544525YK84	6.73	Jul 01, 2048	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2528053.97	0.01	US03255LBS79	6.52	Sep 01, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2528112.81	0.01	US89602RGB50	11.53	Nov 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2528280.69	0.01	US646136WR83	8.77	Dec 15, 2034	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2520920.21	0.01	US1994927K98	8.6	Aug 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2523776.94	0.01	US66285WG421	7.37	Jan 01, 2039	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2516053.54	0.01	US702185GH60	9.37	Aug 01, 2048	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2517066.77	0.01	US9151158C63	2.84	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2517841.81	0.01	US64972HZ393	5.19	Jul 15, 2038	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2512397.67	0.01	US67760HKR11	4.61	Feb 15, 2034	5.7
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2514612.81	0.01	US658203X251	0.08	Jan 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2508075.22	0.01	US017357R717	11.47	Dec 01, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2511675.37	0.01	US373385KE24	4.8	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2503457.15	0.01	US6500354H87	1.53	Mar 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2504253.58	0.01	US92778VLA43	6.74	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2505748.0	0.01	US64990FNR19	2.65	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2505869.58	0.01	US64971WXM71	0.03	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2507309.31	0.01	US57582RB217	13.64	Mar 01, 2050	2.75
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2500099.94	0.01	US392643WC20	1.11	Apr 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2503051.62	0.01	US386442ZX84	8.62	Jun 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2493164.15	0.01	US70914PE403	0.62	Sep 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2493501.7	0.01	US650010BD20	0.07	Jan 01, 2026	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2490278.93	0.01	US594615LR54	11.33	Oct 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2485264.95	0.01	US20772KGE38	3.88	Apr 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2486186.44	0.01	US4521527C90	7.38	Oct 01, 2038	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2478527.21	0.01	US650010DX65	11.92	Jan 01, 2056	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2480502.93	0.01	US646140CQ41	2.64	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2482148.98	0.01	US246381PN12	3.59	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2470638.81	0.01	US682001QG08	0.99	Feb 01, 2027	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2467034.48	0.01	US157432LD57	2.21	Jun 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2467278.69	0.01	US45505MCD65	4.96	Oct 01, 2042	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2469202.93	0.01	US649902AX12	1.08	Mar 15, 2027	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2461761.51	0.01	US57582TAQ58	11.11	Aug 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2463266.47	0.01	US59261AC962	8.55	Nov 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2463353.06	0.01	US207758C924	6.64	May 01, 2037	4.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2463771.72	0.01	US732098UZ97	11.16	Aug 01, 2055	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2465404.93	0.01	US373586HQ22	7.93	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2465549.22	0.01	US64990FPL21	3.94	Feb 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2457774.29	0.01	US65830RCT41	8.16	Jan 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2459391.34	0.01	US2350367U89	9.58	Nov 01, 2046	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2453583.48	0.01	US342816U787	6.82	Oct 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2454424.45	0.01	US74265LA577	1.17	Oct 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2456550.31	0.01	US682001HN59	9.94	Feb 01, 2047	4.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2450993.16	0.01	US44420RBA77	1.79	Feb 15, 2037	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2444792.03	0.01	US57604TDE38	5.69	Jun 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2445636.2	0.01	US544525ZW14	5.06	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2447024.4	0.01	US59261AEX19	0.79	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2447587.25	0.01	US235308X326	11.71	Feb 15, 2047	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2438265.35	0.01	US709225MT08	9.95	Dec 01, 2043	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2438855.63	0.01	US736688KE18	0.38	Jun 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2439181.32	0.01	US93974EUW47	2.75	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2434933.31	0.01	US29270C6T79	9.41	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2435829.7	0.01	US072024UG58	9.38	Apr 01, 2056	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2428078.83	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2431181.6	0.01	US521841N932	0.06	Feb 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2421845.77	0.01	US677632Q617	6.29	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2422191.13	0.01	US64985SDG57	7.21	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2416347.24	0.01	US64966QCQ10	6.6	Aug 01, 2036	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2417689.75	0.01	US4212905A17	5.39	Aug 01, 2044	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2418144.47	0.01	US45505MFE12	3.27	Oct 01, 2046	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2412461.18	0.01	US786107VZ26	9.05	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2414688.55	0.01	US25477GUM58	6.11	Jul 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2415217.78	0.01	US0523975F94	10.05	Sep 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2406230.57	0.01	US419792RT51	1.5	May 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2406373.54	0.01	US542433WN39	6.58	Aug 01, 2037	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2401206.08	0.01	US6500358E11	6.06	Mar 15, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2394526.1	0.01	US594615HK57	11.14	Oct 15, 2045	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2395845.06	0.01	US631663RA17	5.62	Nov 15, 2034	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2397459.71	0.01	US717813A585	7.58	Aug 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2392621.18	0.01	US679111ZL11	3.06	Jan 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2393202.89	0.01	US64986DJS53	9.46	Jun 15, 2049	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2393923.9	0.01	US54438CZL98	6.2	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2386240.84	0.01	US797400PM46	5.33	Apr 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2387872.81	0.01	US584002YP87	4.08	Sep 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2388910.34	0.01	US882854Z544	8.43	Oct 15, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2389682.85	0.01	US64990FUR36	1.97	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2381949.19	0.01	US25477GUK92	5.72	Jul 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2384177.02	0.01	US2084185B53	7.5	Feb 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2385661.65	0.01	US167593A695	1.98	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2378633.96	0.01	US544445PQ60	4.76	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2380082.83	0.01	US20772KB817	1.76	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2374670.18	0.01	US167591BM70	11.58	Jan 01, 2054	5.25
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2376746.83	0.01	US035707N876	11.06	Feb 15, 2055	5.25
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2371562.78	0.01	US19633WAH79	7.46	Dec 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2372124.64	0.01	US93974EDR45	6.1	Jun 01, 2040	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2364969.84	0.01	US246352JE99	7.34	Jan 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2366631.36	0.01	US232769QV47	9.26	Feb 15, 2038	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2369115.2	0.01	US592643BP41	11.51	Oct 01, 2037	0.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2363542.36	0.01	US914440QN54	7.62	Nov 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2363980.64	0.01	US20772KHU60	3.7	Jan 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2364258.45	0.01	US64966QBV14	3.06	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2353054.0	0.01	US797356EL28	12.13	Jul 01, 2046	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2354170.86	0.01	US54811GP208	7.5	May 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2348625.13	0.01	US25477GPW95	0.66	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2349497.31	0.01	US64972JQD36	7.88	Nov 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2345279.44	0.01	US679111D436	7.54	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2346571.6	0.01	US882723P377	0.18	Apr 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2347083.14	0.01	US49151F4K30	10.0	Oct 01, 2044	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2340863.59	0.01	US594612EJ80	4.2	May 15, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2342061.18	0.01	US052397Q901	5.61	Sep 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2342088.51	0.01	US682001NZ16	8.27	Feb 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2343241.04	0.01	US544532QC10	6.99	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2343579.1	0.01	US13063DEA28	2.1	Aug 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2336165.48	0.01	US92778VLE64	9.0	Feb 01, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2337017.2	0.01	US709225RE83	8.67	Dec 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2337115.95	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2332981.59	0.01	US39081JAG31	0.42	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2333708.68	0.01	US574204Q635	4.73	Oct 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2334422.36	0.01	US544587H431	1.98	Nov 01, 2034	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2327283.86	0.01	US5917453L62	7.36	Jul 01, 2039	3.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2329452.3	0.01	US652113WT45	12.32	Aug 01, 2038	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2329623.42	0.01	US249182GF75	0.38	Nov 15, 2031	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2323747.08	0.01	US93878YBU29	8.88	Jul 15, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2324574.61	0.01	US71883MMQ41	1.49	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2325710.41	0.01	US25477GPX78	1.59	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2326876.4	0.01	US13063DA247	12.41	Dec 01, 2043	2.38
OHIO ST	State Tax-Backed	Fixed Income	2319089.0	0.01	US677522J623	3.87	Jun 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2320136.19	0.01	US70914PZ218	7.16	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2320955.9	0.01	US64990GTN24	7.77	Jul 01, 2049	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2321551.9	0.01	US939307JK14	2.52	Jun 15, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2321997.04	0.01	US686507MG69	8.12	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2322953.44	0.01	US54466HMH65	4.8	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2315229.53	0.01	US54811GQ297	0.3	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2315355.38	0.01	US54466HLN43	4.92	Jun 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2316459.29	0.01	US64986DNZ41	7.95	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2317361.02	0.01	US59261A5X13	5.8	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2318478.73	0.01	US64990AXR12	9.0	Mar 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2310557.46	0.01	US797400KX55	1.64	Apr 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2310559.04	0.01	US29270C6L44	5.56	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2312224.44	0.01	US64971XB567	0.75	Nov 01, 2026	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2312515.88	0.01	nan	8.03	Oct 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2313894.04	0.01	US45204FC372	8.35	Jan 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2306917.89	0.01	US64985TAR23	9.98	Mar 15, 2046	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2306948.44	0.01	US49151F4C14	8.13	Oct 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2307809.82	0.01	US249002LU85	7.23	Aug 15, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	2308398.09	0.01	US6775227Y48	4.89	Sep 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2308555.8	0.01	US60412AJ617	5.53	Aug 01, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2309481.51	0.01	US9445142F40	10.28	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2309911.29	0.01	US64985SKC60	0.42	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2310189.57	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2302709.38	0.01	US521841R578	9.43	Aug 15, 2035	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2303063.82	0.01	US521841S238	9.05	Aug 15, 2040	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2303378.28	0.01	US498044JA52	10.26	Dec 01, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2303974.49	0.01	US64613CBW73	5.97	Jun 15, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2304283.38	0.01	US13067WRX29	4.33	Dec 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2305298.6	0.01	US91514APD18	9.28	Aug 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2305423.31	0.01	US13068XCW74	5.3	Nov 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2305643.11	0.01	US452153JR16	6.81	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2298793.71	0.01	US64972JGH59	7.62	Feb 01, 2038	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2299636.42	0.01	US1966327V99	9.31	Nov 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2301388.24	0.01	US57582TCJ97	9.11	Apr 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2293624.38	0.01	US67766WS788	8.53	Dec 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2293854.33	0.01	US5917457P31	9.3	Jul 01, 2039	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2294177.64	0.01	US79467BJP13	7.95	Jan 01, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2295207.74	0.01	US39081HGQ92	4.79	Jul 01, 2031	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2296449.89	0.01	US164555EK62	5.14	Dec 15, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2297245.04	0.01	US37358MEJ62	1.3	Jun 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2297464.18	0.01	US798111GT14	5.98	Jan 15, 2034	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2297623.51	0.01	US91514ADC62	0.54	Aug 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2297682.42	0.01	US79642GSD50	8.64	May 15, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2297745.52	0.01	US544587G854	0.77	Nov 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2290472.84	0.01	US79467BHM00	6.64	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2290811.52	0.01	US64971XAQ16	1.97	Aug 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2285510.64	0.01	US495290FJ21	7.91	Jan 01, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2287917.07	0.01	US249174ZC00	9.34	Dec 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2289408.04	0.01	US544532FU37	8.43	Jul 01, 2043	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2281600.07	0.01	nan	9.22	Sep 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2281691.67	0.01	US54811BS773	4.62	May 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2281944.87	0.01	US438687MB88	1.96	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2282238.69	0.01	US64613CHH43	8.96	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2283450.84	0.01	US57582TCW09	4.8	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2285151.04	0.01	US66285WQ586	5.19	Jan 01, 2032	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2277530.75	0.01	US26822LDV36	3.56	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2277574.27	0.01	US64971X2N74	6.8	Nov 01, 2037	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2279449.71	0.01	US79625GNQ28	9.22	Feb 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2279929.72	0.01	US13063C2C38	0.59	Sep 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2280652.84	0.01	US29270C7C36	9.09	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2272962.29	0.01	US66285WBZ86	7.84	Jan 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2275958.27	0.01	US91514ANT87	3.28	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2270050.46	0.01	US59334DLT99	8.86	Oct 01, 2044	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2270098.42	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2270178.81	0.01	US246381PL55	1.85	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2264468.64	0.01	US13063DM960	6.11	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2265552.62	0.01	US544445QB82	4.01	May 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2265827.04	0.01	US64990BZK24	12.51	Oct 01, 2046	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2267073.84	0.01	US240523UK44	0.66	Oct 01, 2032	5.25
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2260037.44	0.01	US387883C906	8.2	Jan 01, 2039	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2260349.83	0.01	US4140054F22	11.16	Sep 15, 2054	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2262464.28	0.01	US68276FDS65	10.76	Dec 01, 2049	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2262503.99	0.01	US812728ZR74	5.4	May 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2263941.82	0.01	US91514AEV35	12.66	Aug 15, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2256361.73	0.01	US64966SRC25	9.24	Oct 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2257847.66	0.01	US882854Q477	4.1	Oct 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2258523.72	0.01	US89602N7Q12	1.94	Nov 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2258804.0	0.01	US373385MN05	7.48	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2258972.67	0.01	US646136WT40	12.68	Dec 15, 2038	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2259313.09	0.01	US64613CHJ09	9.28	Jun 15, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2259747.22	0.01	US54811GQ784	4.66	May 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2259783.95	0.01	US79467BBU89	0.92	Jan 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2252138.62	0.01	US01728VSK79	0.75	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2252194.58	0.01	US91412HRY17	9.42	May 15, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2252751.27	0.01	US29270C4K88	7.34	Jul 01, 2041	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2252806.93	0.01	US421111AT27	9.47	Feb 15, 2043	5.25
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2254481.22	0.01	US54811GN898	6.85	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2248723.64	0.01	US64966QWJ56	5.01	Apr 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2248890.94	0.01	US650010CN92	10.7	Jan 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2248993.51	0.01	US57582RK218	4.6	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2250956.72	0.01	US57582RQW96	0.75	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2243425.37	0.01	US71883RPP28	1.09	Jul 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2244573.17	0.01	US631663RC72	5.34	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2244916.89	0.01	US64972GWD23	3.96	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2244999.78	0.01	US64966QF620	6.8	Sep 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2245566.51	0.01	US92778VMB17	6.78	Feb 01, 2039	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2246881.86	0.01	US590621LW65	9.68	Dec 01, 2043	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2239468.78	0.01	US67765QKL94	5.43	Dec 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2239495.29	0.01	US91802RJK68	9.68	Dec 15, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2241483.05	0.01	US13077DHF24	7.74	Nov 01, 2049	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2242086.29	0.01	US605581PU59	6.29	Oct 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2242934.54	0.01	US64986DPK53	10.79	Jun 15, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2235954.26	0.01	US052430WJ04	3.17	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2236162.04	0.01	US13068XLC10	9.29	Apr 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2236259.24	0.01	US49151F4H01	9.39	Oct 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2237155.69	0.01	US64613CHK71	9.61	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2237346.53	0.01	US64971X7Z59	7.69	May 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2237719.86	0.01	US6582565A61	0.34	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2237869.9	0.01	US544525Z276	4.79	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2238831.64	0.01	US59333P5P91	4.26	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2230771.24	0.01	US207758T787	3.99	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2233954.24	0.01	US57582R5N28	8.59	Jan 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2234056.71	0.01	US837151YZ60	9.99	Dec 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2226873.51	0.01	US59261AFS15	1.85	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2226904.02	0.01	US64972JAV08	9.11	May 01, 2044	5.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2228095.31	0.01	US59333MX267	3.83	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2229106.71	0.01	US64966QGU85	3.17	Aug 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2229969.84	0.01	US04780MXC80	3.99	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2222860.24	0.01	US491552W684	3.99	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2223658.84	0.01	US45884AA376	3.99	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2223902.5	0.01	US663903HW57	8.98	Nov 15, 2039	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2223917.62	0.01	US544445PY94	3.03	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2224147.7	0.01	US13063DT247	11.13	Sep 01, 2052	4.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2225992.3	0.01	US717813XJ32	3.7	Feb 01, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2226322.84	0.01	US39081HGA41	3.99	Jul 01, 2030	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2218388.57	0.01	US181006HS94	3.6	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2218453.18	0.01	US64966QF885	7.41	Sep 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2218609.9	0.01	US66285WCC82	10.78	Jan 01, 2037	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2220280.23	0.01	US560551RA39	10.75	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2220715.82	0.01	US64989KMD53	9.54	Nov 15, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2221027.01	0.01	US25476FXF07	2.52	Oct 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2214582.64	0.01	US072024VY55	2.92	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2214582.64	0.01	US072024VX72	2.92	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2215522.3	0.01	US64990FKR46	3.41	Mar 15, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2215737.72	0.01	US837151YU73	8.93	Dec 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2216000.78	0.01	US452153CR88	3.66	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2217584.51	0.01	US64971X8A99	8.02	May 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2209903.58	0.01	US73358XLF77	8.13	Dec 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2210782.24	0.01	US29270C6V26	10.04	Jul 01, 2043	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2210847.71	0.01	US23503CAX56	3.42	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2211046.11	0.01	US246381QS99	2.75	Feb 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2211102.42	0.01	US02765UPT50	4.02	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2212277.47	0.01	US452153FE49	6.8	May 01, 2038	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2205925.91	0.01	US544587X602	5.79	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2206976.31	0.01	US64972JNH76	9.39	May 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2207334.47	0.01	US66285WR659	9.34	Jan 01, 2044	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2208192.64	0.01	US49151F4J66	9.71	Oct 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2208355.58	0.01	US8371514R78	9.33	Dec 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2208837.31	0.01	US79625GBM42	4.33	Feb 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2209072.24	0.01	US592112UV67	3.59	Jan 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2209331.81	0.01	US25476FH684	2.65	Dec 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2201465.78	0.01	US047772K492	8.28	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2201834.31	0.01	US73358XBS09	12.37	Jul 15, 2061	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2201864.02	0.01	US249182UH75	9.1	Nov 15, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2202016.62	0.01	US052477MU70	6.99	Nov 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2202617.78	0.01	US25477GNZ45	2.83	Mar 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2203733.27	0.01	US0523975G77	10.34	Sep 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2204169.2	0.01	US57582TGB26	10.57	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2205205.18	0.01	US54473EZL19	10.78	Dec 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2198444.44	0.01	US452252PH69	3.66	Jan 01, 2031	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2198719.62	0.01	US259030RB20	2.92	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2193110.25	0.01	US54531FAT84	9.13	Dec 01, 2048	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2193446.6	0.01	US64986DDY85	3.29	Jun 15, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2193468.84	0.01	US4387014C54	9.63	Jul 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2193948.04	0.01	nan	9.43	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2194869.29	0.01	US64983XWB62	2.86	Jul 01, 2031	5.5
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2188907.24	0.01	US115065C693	4.59	Jul 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2190187.78	0.01	US13067WRV62	2.65	Dec 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2190486.97	0.01	US271014F561	1.78	Jun 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2190564.44	0.01	US45884AF730	7.93	Jul 01, 2041	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2185345.83	0.01	US45129WQG86	7.47	Jul 15, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2187277.38	0.01	US25477GPG46	4.16	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2187292.84	0.01	US64971XFP87	2.92	Aug 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2187742.0	0.01	US650009U926	13.14	Jan 01, 2049	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2188176.55	0.01	US68607DUK98	4.87	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2181036.91	0.01	US4521525K35	3.52	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2181814.38	0.01	US57582RT227	2.4	Sep 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2183604.01	0.01	US29270C4N28	2.29	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2183885.44	0.01	US207758M675	3.16	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2178872.84	0.01	US25476FA242	8.42	Jan 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2178987.15	0.01	US594695Y931	2.61	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2179132.44	0.01	US544532GE85	3.16	Jul 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2179273.99	0.01	US64972JD396	11.79	Feb 01, 2053	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2171982.42	0.01	US786005B236	5.27	Aug 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2172243.38	0.01	US709225PR15	10.39	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2172628.24	0.01	US57582RC959	5.52	Jul 01, 2038	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2173544.37	0.01	US167562ST53	6.1	Jan 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2174579.46	0.01	US76912DAV01	7.29	Jun 01, 2038	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2176073.36	0.01	US13049UCY38	2.89	Jun 01, 2042	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2168695.78	0.01	US16772PEL67	9.66	Dec 01, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2171108.72	0.01	US35880CZZ03	9.6	Aug 15, 2049	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2163939.88	0.01	US498531UR17	0.5	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2164675.14	0.01	US79739GLC86	5.88	Jul 01, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2165888.18	0.01	US88285ADN54	8.63	Oct 15, 2040	4.65
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2166722.09	0.01	US6461367D73	6.02	Jun 15, 2038	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2159618.16	0.01	US07133AKN18	10.97	Nov 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2160860.84	0.01	US650010BY66	4.51	Jan 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2161683.69	0.01	US64985TAJ07	5.06	Mar 15, 2039	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2163199.53	0.01	US03588HU467	8.73	Oct 01, 2039	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2163202.1	0.01	US20772KST78	7.89	Nov 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2155430.94	0.01	US79771FLY15	10.2	Nov 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2156130.04	0.01	US452252NV71	2.73	Jan 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2156501.69	0.01	US9281728A61	5.74	Aug 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2157034.62	0.01	US54466HLR56	6.11	Jun 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2157551.31	0.01	US93974EUV63	1.88	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2158795.24	0.01	US646140JC81	10.5	Jan 01, 2045	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2151534.92	0.01	US5917456F67	12.38	Jul 01, 2047	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2151571.71	0.01	US79625GAG82	1.88	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2151957.68	0.01	US64971W5C01	6.66	Feb 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2152097.64	0.01	US4521523A70	2.48	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2153995.96	0.01	US93878YAR09	5.69	Jul 15, 2038	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2154562.42	0.01	US486063Y461	1.92	Feb 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2148062.9	0.01	US64613CBX56	6.15	Jun 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2149400.56	0.01	US79574CBS17	0.92	Jan 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2149620.82	0.01	US011415TL00	1.92	Feb 15, 2028	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2150156.85	0.01	US45204FS303	7.41	Apr 01, 2035	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2150204.42	0.01	US41423PAN78	2.04	Aug 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2150355.37	0.01	US64972GSQ81	5.07	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2150602.29	0.01	US64972JXM51	10.63	May 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2142885.42	0.01	US67760HLU31	2.2	Feb 15, 2033	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2143862.09	0.01	US67865EBP60	11.21	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2145515.21	0.01	US64966QMD96	3.17	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2139949.44	0.01	US4521523E92	2.88	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2141178.56	0.01	US452153DB28	8.59	Mar 01, 2047	5.5
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2141286.62	0.01	US658268EU77	5.38	Mar 01, 2034	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2134626.04	0.01	US04780MXA25	2.29	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2134742.59	0.01	US13063DZV36	0.35	Dec 01, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2136270.52	0.01	US54641CBM64	6.72	Sep 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2137188.13	0.01	US373385HS56	5.74	Jul 01, 2034	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2137868.04	0.01	US04780TEH32	9.52	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2138266.15	0.01	US25477GTF27	8.95	May 01, 2045	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2131162.84	0.01	US39081HBY71	2.29	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2131372.96	0.01	US7417014S25	2.36	Jul 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2131438.22	0.01	US54811BWT42	5.97	May 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2132164.96	0.01	US70914PQ399	2.33	Jul 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2132170.01	0.01	US25477GVH54	1.76	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2132875.4	0.01	US64990FGD06	2.12	Feb 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2133395.97	0.01	US67765QFY70	1.99	Jun 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2134116.7	0.01	US89658HVC14	1.44	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2125835.44	0.01	US896035CF76	10.54	May 15, 2063	5.5
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2126375.41	0.01	US586145F415	0.08	Apr 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2127776.51	0.01	US46246K4E96	1.48	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2127814.42	0.01	US57605AFL52	0.5	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2121612.16	0.01	US592112XQ46	7.91	Jan 01, 2037	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2122151.16	0.01	US25476FXE32	1.63	Oct 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2123826.62	0.01	US64990FFY51	1.55	Feb 15, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2123841.1	0.01	US153476ED45	3.55	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2125277.51	0.01	US64966MPG86	1.44	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2125388.24	0.01	US419792YD27	3.83	Jan 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2117958.73	0.01	US91802RCL15	0.38	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2118055.24	0.01	US13033WLA98	1.85	Jan 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2118331.78	0.01	US91417NKR51	11.08	Jun 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2119401.12	0.01	US64985TCS87	10.35	Mar 15, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2119877.64	0.01	US544525A329	6.7	Jul 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2120034.97	0.01	US03588HU533	9.35	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2120103.02	0.01	US64990FGA66	1.69	Feb 15, 2033	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2121445.8	0.01	US592190RX24	11.07	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2115215.91	0.01	US13077DHE58	6.67	Nov 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2115824.64	0.01	US54466HHC34	3.28	Jul 01, 2037	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2117276.91	0.01	US23503CAV90	1.68	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2110008.16	0.01	US20772KHR32	1.89	Jan 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2112717.78	0.01	US64966MXH77	3.55	Mar 01, 2039	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2112883.87	0.01	US199546DW91	10.72	Jan 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2106170.76	0.01	US544525ZQ46	4.06	Jul 01, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2107488.24	0.01	US23542JSB25	7.7	Oct 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2100790.35	0.01	US59261AMB07	5.44	Nov 15, 2057	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2100840.71	0.01	US13063DCJ54	2.47	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2101465.25	0.01	US64985SCZ48	2.46	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2101555.84	0.01	US432308S541	8.9	Oct 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2102794.64	0.01	US419792WN27	2.08	Jan 01, 2033	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2103379.47	0.01	US199546DX74	11.19	Jan 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2104271.33	0.01	US49151FNL03	0.75	Nov 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2097296.62	0.01	US409327HH94	0.5	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2098805.22	0.01	US544445MX49	5.32	May 15, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2099502.04	0.01	US593340AC66	10.97	Oct 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2100310.44	0.01	US5446466T44	2.48	Jul 01, 2036	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2092258.91	0.0	US977100GR19	1.22	May 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2092907.58	0.0	US366133NA08	5.98	Mar 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2093042.3	0.0	US91514AJN63	3.78	Aug 15, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2093067.76	0.0	US677522KY93	0.26	May 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2093465.49	0.0	US2350366C90	5.81	Nov 01, 2035	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2094996.38	0.0	US271014E812	1.33	Jun 01, 2031	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2095007.24	0.0	US161036VM72	10.15	Jul 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2096079.18	0.0	US92778VLW62	6.09	Feb 01, 2034	3.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2096203.02	0.0	US052477EK80	7.85	Nov 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2088317.02	0.0	US837151XX22	6.24	Dec 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2088921.78	0.0	US452152T272	2.04	Dec 01, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2089295.84	0.0	US544525YF99	3.68	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2089463.56	0.0	US544525ZP62	3.2	Jul 01, 2029	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2089733.09	0.0	US64990AGG40	1.34	Mar 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2090454.89	0.0	US54466HEB87	0.34	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2090497.36	0.0	US66285WF688	5.09	Jan 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2091119.09	0.0	US64990AGF66	1.27	Mar 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2091823.5	0.0	US13063CS506	0.61	Sep 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2091980.11	0.0	US65829QDY70	1.22	May 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2084046.11	0.0	US9151832B27	7.95	Aug 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2084173.09	0.0	US91802RGG83	1.35	Jun 15, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2085106.35	0.0	US574300PT01	9.29	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2085515.72	0.0	US89602N7R94	2.12	Nov 15, 2037	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2085621.36	0.0	US419794E739	5.47	Jul 01, 2035	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2085765.09	0.0	US249174VR15	1.6	Dec 01, 2037	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2086278.39	0.0	US194741HT47	5.95	Aug 15, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2086869.62	0.0	US60412AWU32	7.68	Sep 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2087695.28	0.0	US79574CCL54	0.92	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2087898.91	0.0	US64971XDQ88	4.49	May 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2079781.62	0.0	US89602N7P39	1.74	Nov 15, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2079896.38	0.0	US5946952V99	7.57	Nov 15, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2080736.38	0.0	US25476FUE68	1.45	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2081594.62	0.0	US25477GPH29	5.45	Mar 01, 2037	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2081858.04	0.0	US977123Q689	1.39	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2083328.44	0.0	US207758XR98	2.83	Jan 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2083715.99	0.0	US8827235A35	1.05	Apr 01, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2083760.84	0.0	US592190NK49	7.26	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2077363.97	0.0	US93974EUX20	3.59	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2077436.22	0.0	US89602HHC43	11.19	May 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2077898.33	0.0	US64972GNR10	1.87	Jun 15, 2036	5.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2078855.98	0.0	US956553D243	4.79	Dec 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2078888.24	0.0	US91412HDF73	6.0	May 15, 2058	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2079068.38	0.0	US5946952A52	6.58	Nov 15, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2079293.36	0.0	US54438CYB26	6.12	Aug 01, 2039	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2071866.36	0.0	US882854B503	3.87	Oct 15, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2072746.02	0.0	US052477EL63	8.99	Nov 15, 2050	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2073977.24	0.0	US65830RCK32	5.11	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2074201.71	0.0	US64966MBK45	0.53	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2074522.4	0.0	US64986DAW56	1.32	Jun 15, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2067425.24	0.0	US6582565C28	2.21	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2067811.38	0.0	US64990FPR90	6.25	Feb 15, 2038	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2069334.15	0.0	US914440QX37	7.6	Nov 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2070318.69	0.0	US64972GNK66	2.03	Jun 15, 2036	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2070927.62	0.0	US414005WL80	0.56	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2062891.59	0.0	US64990FGF53	2.59	Feb 15, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2063525.36	0.0	US93878YAV11	7.68	Jul 15, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2063589.42	0.0	US44244CXH59	7.95	Nov 15, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2065262.44	0.0	US153476EH58	5.13	Jul 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2066017.51	0.0	US64577B7W87	5.17	Jun 15, 2035	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2058986.84	0.0	US010869GY52	1.01	Oct 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2059087.84	0.0	US57582RRJ76	4.53	Jan 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2059541.53	0.0	US797355N591	17.08	Jul 01, 2043	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2059857.82	0.0	US73358W2C78	6.36	Sep 01, 2039	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2061487.76	0.0	US717813C235	1.43	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2061674.18	0.0	US605581HX80	0.83	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2061826.98	0.0	US574204S953	0.83	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2062278.11	0.0	US180848RY15	0.75	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2055287.38	0.0	US709225AX48	9.02	Dec 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2056003.98	0.0	US452152U254	3.97	Dec 01, 2039	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2056181.64	0.0	US03588HUY07	5.21	Oct 01, 2047	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2056189.56	0.0	US419794F231	6.6	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2056345.91	0.0	US20772KPV51	7.44	Jan 15, 2038	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2057072.44	0.0	US785840JP51	1.73	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2057316.04	0.0	US59334PGN15	5.5	Jul 01, 2043	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2057639.04	0.0	US59333NYT44	1.16	Oct 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2058526.24	0.0	US20772KJA88	5.76	Jan 15, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2050837.62	0.0	US592030J355	3.31	May 15, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2050925.04	0.0	US65830RCP29	7.45	Jan 01, 2044	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2050985.29	0.0	US15722TGL98	1.16	Aug 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2051764.09	0.0	US13063C6K18	1.01	Aug 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2052086.24	0.0	US882854A778	2.74	Oct 15, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2052152.94	0.0	US64990AXV24	10.27	Mar 15, 2044	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2052386.11	0.0	US592481KF13	3.29	May 01, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2052604.32	0.0	US696550M583	5.53	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2052665.51	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2052688.51	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2053011.67	0.0	US115065ZN77	0.42	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2053419.84	0.0	US167593WW89	0.92	Jan 01, 2027	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2053584.84	0.0	US65819GLA49	2.26	Jul 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2053823.04	0.0	US6461396M28	0.92	Jan 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2054139.98	0.0	US5946952C19	7.37	Nov 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2046300.49	0.0	US73358W4Q47	6.61	Nov 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2046733.22	0.0	US73358WP402	6.05	May 15, 2057	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2046811.24	0.0	US592190NL22	8.58	Jul 01, 2049	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2047284.85	0.0	US7632613K89	1.97	Feb 15, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2047372.22	0.0	US011415TJ53	0.06	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2047816.09	0.0	US64966QXT20	8.16	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2047859.73	0.0	US13068XCB38	3.99	Aug 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2048482.44	0.0	US718846BB35	6.73	Jul 01, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2048633.84	0.0	US45505MFD39	2.16	Oct 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2048958.44	0.0	US6461396R15	1.08	Jan 01, 2033	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2048968.64	0.0	US409328AX90	9.34	Jul 01, 2060	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2049547.96	0.0	US6582563L45	0.34	Jun 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2049572.38	0.0	US85732GUF52	0.95	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2049991.71	0.0	US650036CA22	7.11	Mar 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2042246.64	0.0	US5444952M54	1.61	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2043060.89	0.0	US709224DX46	1.75	Dec 01, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2043428.54	0.0	US64966Q2F60	2.32	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2043642.64	0.0	US5444953Q59	3.58	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2043669.16	0.0	US66285WZT60	4.63	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2043808.89	0.0	US64577XBA37	6.04	Nov 01, 2037	4.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2044084.74	0.0	US57585KWD61	5.51	Jul 01, 2032	5.5
ILLINOIS FIN AUTH REV	Education	Fixed Income	2044333.64	0.0	US45204ED704	5.56	Oct 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2044549.98	0.0	US709224WQ83	3.49	Jun 01, 2042	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2044592.98	0.0	US677704D471	4.25	Dec 01, 2044	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2044724.16	0.0	US088281B253	2.48	Jun 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044969.93	0.0	US13063DPW29	7.85	Oct 01, 2049	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2037621.55	0.0	US52882PHR29	8.64	Aug 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2037915.33	0.0	US882854YP19	3.34	Oct 15, 2046	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2037930.11	0.0	US13077C3P73	0.26	Nov 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2038715.08	0.0	US13077DAV47	1.86	Nov 01, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2039119.09	0.0	US357172XG50	1.08	Aug 01, 2040	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2039962.71	0.0	US18085PSG09	0.42	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040614.3	0.0	US13063DPS17	3.39	Oct 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2040707.29	0.0	US190335JB60	4.85	Aug 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2033684.0	0.0	US64577XCU81	11.12	Jun 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2033913.91	0.0	US6461365J61	5.19	Jun 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2034334.11	0.0	US64972GA539	8.27	Jun 15, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2034336.22	0.0	US89602HAV96	0.3	May 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2034715.75	0.0	US04780MWY10	0.42	Jul 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2035113.44	0.0	US795576JD05	6.4	Jul 01, 2048	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2036086.31	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2036499.6	0.0	US7973554T89	0.42	Jul 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2029813.64	0.0	US181006HK68	0.42	Jul 01, 2026	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2029888.5	0.0	US61366AFB89	6.89	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2030065.89	0.0	US64971XFV55	6.29	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2030294.44	0.0	US64972HU675	4.43	Jul 15, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2030606.71	0.0	US54473EYE84	8.86	Dec 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2031417.18	0.0	US517845AU71	0.47	Jun 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2031694.58	0.0	US837151PM58	0.35	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2032234.82	0.0	US64966QJX97	7.48	Mar 01, 2041	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2025131.18	0.0	US65000XAT72	8.84	Nov 15, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2025139.69	0.0	US157411QK82	2.98	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2025357.89	0.0	US64971XUD82	8.02	May 01, 2041	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2025359.32	0.0	US67765QGP54	1.76	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2026056.16	0.0	US59334PHM23	6.32	Jul 01, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2026823.68	0.0	US232769MR70	1.01	Feb 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2027049.01	0.0	US1966327Y39	10.23	Nov 15, 2043	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2028604.35	0.0	US41423PCA30	9.16	Aug 15, 2045	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2028902.84	0.0	US626207Q495	0.42	Jan 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2029181.22	0.0	US848712RQ02	7.88	Dec 01, 2039	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2021982.78	0.0	US44244CGY75	2.78	Nov 15, 2037	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2022097.18	0.0	US517845AX11	2.19	Jun 01, 2046	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2022348.64	0.0	US59333FSW13	1.2	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2023181.53	0.0	US882854Y711	4.9	Oct 15, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2024295.98	0.0	US837151RS01	3.73	Dec 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2024609.54	0.0	US373586HR05	8.28	Jul 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2024981.44	0.0	US71883RPN79	1.04	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2016618.73	0.0	US882854Y893	5.27	Oct 15, 2034	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2017180.16	0.0	US650010CC38	7.0	Jan 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2017479.74	0.0	US709225SG23	8.72	Dec 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2019420.38	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2019849.75	0.0	US64966SHB51	9.36	Sep 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2020125.72	0.0	US92778VMA34	6.51	Feb 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2020287.02	0.0	US4424355Y56	1.25	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2013014.48	0.0	US709225GU45	5.84	Dec 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2013794.36	0.0	US65830RCL15	6.43	Jan 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2014243.81	0.0	US882854N813	2.59	Apr 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2014470.42	0.0	US837151ZU64	9.19	Dec 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2014890.62	0.0	US709222ED17	9.18	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2009071.52	0.0	US64985SDM26	8.67	Oct 01, 2040	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2009149.27	0.0	US848712PU32	0.64	Dec 01, 2031	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2010154.04	0.0	US452252JT71	0.18	Jan 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2010806.96	0.0	US79574CCB72	3.1	Jan 01, 2038	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2011027.96	0.0	US153476BW52	1.75	Jul 01, 2036	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2012161.98	0.0	US64985TCC36	4.51	Mar 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2005392.3	0.0	US696550L346	7.21	Aug 01, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2005508.16	0.0	US59333FRZ52	1.27	Jul 01, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2005820.16	0.0	US29270CJ227	1.0	Jul 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2006774.82	0.0	US452153AS89	7.32	Mar 01, 2038	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2006816.56	0.0	US679111XX76	3.56	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2001098.07	0.0	US64990KHQ94	7.81	Mar 15, 2036	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2002487.71	0.0	US047772J668	6.41	Dec 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2003293.8	0.0	US79771KEC62	10.31	Nov 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1998059.63	0.0	US64966QPN42	0.5	Aug 01, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1998435.89	0.0	US282726FF05	5.15	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1999520.52	0.0	US13077DSX11	9.96	Nov 01, 2048	5.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1987738.88	0.0	US101565L236	2.69	Dec 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1983264.0	0.0	US797355M841	12.24	Jul 01, 2038	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1987171.32	0.0	US88278PYL20	1.15	Mar 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1976429.36	0.0	US650010CD11	7.6	Jan 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1976993.2	0.0	US66285WZC36	7.55	Jan 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1978314.56	0.0	US882723TA79	5.12	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1970977.46	0.0	US64966MAW91	0.5	Aug 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1971969.0	0.0	US345102GH43	8.41	Aug 01, 2034	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1972516.02	0.0	US25477GPN96	8.1	Mar 01, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1974072.33	0.0	US0523973U89	9.74	Sep 01, 2042	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1968239.96	0.0	US19668QMC68	7.95	Mar 15, 2044	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1966086.63	0.0	US584002YT00	5.93	Sep 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1960740.82	0.0	US91417KY708	6.84	Jun 01, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1955499.56	0.0	US1675933F76	9.26	Jan 01, 2042	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1957363.62	0.0	US0523975H50	10.6	Sep 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1951016.82	0.0	US709225AZ95	9.32	Dec 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1951457.22	0.0	US452153CD92	8.52	Dec 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1951678.5	0.0	US66285WCD65	11.76	Jan 01, 2038	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1952139.94	0.0	US45204FFT75	4.88	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1945932.35	0.0	US66285WVX19	1.27	Jan 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1946839.84	0.0	US576000RG02	5.74	Jan 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1942528.98	0.0	US59261ATJ69	7.15	Nov 15, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1944888.06	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1937204.11	0.0	US6461365M90	7.79	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1937353.87	0.0	US64966QFK13	5.85	Oct 01, 2037	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1937466.83	0.0	US650010CE93	12.16	Jan 01, 2046	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1938121.48	0.0	US45506DJ487	1.9	Feb 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1938414.63	0.0	US25476FZH45	6.36	Feb 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1935668.66	0.0	US57582RYM23	1.78	Dec 01, 2027	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1935905.71	0.0	US93974EXT80	8.17	Aug 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1936863.02	0.0	US8828544Q23	7.67	Oct 15, 2037	3.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1928639.02	0.0	US917565ET62	2.69	Jun 15, 2029	5.25
CHICAGO ILL WTR REV	Utility	Fixed Income	1930677.81	0.0	US167736W371	5.49	Nov 01, 2032	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1930829.38	0.0	US7632616E92	9.09	Feb 15, 2046	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1931554.13	0.0	US68606UAQ13	8.2	May 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1925470.67	0.0	US59259N3L57	3.17	Nov 15, 2046	5.0
MICHIGAN ST	Transportation	Fixed Income	1926925.18	0.0	US594612DJ99	1.08	Mar 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1920824.01	0.0	US574300PU73	9.62	Jul 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1922255.16	0.0	US92778VEE48	1.01	Feb 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1923307.8	0.0	US46247SDV34	8.06	Aug 01, 2040	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1916127.81	0.0	US930876FJ11	6.85	Mar 01, 2036	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1918015.48	0.0	US79623PCU75	1.43	Aug 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1918989.51	0.0	nan	10.47	Sep 01, 2044	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1919996.31	0.0	US91417NKS35	12.52	Jun 01, 2055	4.25
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1911690.37	0.0	US975700RC11	11.25	Jun 01, 2041	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	1912322.57	0.0	US64966QVG27	0.09	Mar 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1915146.71	0.0	US64577B7Q10	8.59	Jun 15, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1915732.76	0.0	US626207Z314	7.59	Jan 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1907925.57	0.0	US544647BT69	6.1	Jul 01, 2037	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1910187.36	0.0	US409328AR23	9.22	Jul 01, 2045	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1903692.16	0.0	US246579ER39	2.3	Aug 01, 2028	5.5
KING CNTY WASH SWR REV	Utility	Fixed Income	1904030.46	0.0	US495290GT93	4.83	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1906346.54	0.0	nan	1.38	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1899557.96	0.0	US93974E5K81	7.01	Jul 01, 2034	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1896816.7	0.0	US34160PEC95	2.57	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1897882.72	0.0	US6461362D29	0.38	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1898017.86	0.0	US64966QF398	5.98	Sep 01, 2034	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1898135.56	0.0	US91476PNQ71	7.15	Jul 01, 2045	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1898765.18	0.0	US014393YM85	8.72	Feb 15, 2048	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1894301.19	0.0	US79642GTQ54	10.46	May 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1886878.24	0.0	US64966SKA32	12.45	Aug 01, 2055	4.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1887271.36	0.0	US25476FYS19	6.81	Feb 01, 2041	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1887787.98	0.0	US523494SJ29	1.45	Aug 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1889722.54	0.0	US167510AA40	3.29	Apr 01, 2046	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883551.32	0.0	US13063DUT35	9.95	Mar 01, 2050	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1883891.26	0.0	nan	10.78	Jun 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1883946.21	0.0	US64966QMJ66	5.19	Aug 01, 2034	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1885548.46	0.0	US30382AFM99	1.14	Oct 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1886113.17	0.0	US697511EX77	6.74	Aug 01, 2045	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1880517.82	0.0	US155796BS31	10.12	Mar 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1882013.34	0.0	US20772KSN09	6.36	Nov 15, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1874266.76	0.0	US249174VS97	1.81	Dec 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1876019.79	0.0	US67766WS861	8.85	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1876357.0	0.0	US64972JHQ40	7.89	May 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1877884.09	0.0	US5444957J70	2.97	Jul 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1873589.72	0.0	US161045SY64	8.63	Jul 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1866577.12	0.0	US91514ANS05	2.41	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1866976.71	0.0	US452153CY30	6.31	Mar 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1867725.67	0.0	US64971XRZ32	8.07	Nov 01, 2037	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1858748.66	0.0	US49151F5X42	1.52	Sep 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1859690.9	0.0	US26822LLT97	15.32	Sep 01, 2041	0.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1860711.31	0.0	US396730NY53	1.03	Feb 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1853075.96	0.0	US679111WT73	8.36	Jan 01, 2047	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1853763.0	0.0	US95649ACL61	0.58	Sep 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1854533.56	0.0	US59334DMT80	11.22	Oct 01, 2051	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1856046.76	0.0	US59334DMR25	10.89	Oct 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1849772.5	0.0	US64966MHF95	0.99	Dec 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1851058.8	0.0	US66285WS723	6.65	Jan 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1852179.64	0.0	US64966MSV27	1.43	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1846901.0	0.0	US79642B3Z42	1.22	May 15, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1846985.28	0.0	US880178CU03	7.64	Apr 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1847342.48	0.0	US59333NZA44	2.3	Oct 01, 2031	0.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1847716.69	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1848152.17	0.0	US23503CDD65	9.95	Nov 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1841535.11	0.0	US64577XEG79	2.69	Dec 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1842505.04	0.0	US232769CG26	0.06	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1843411.89	0.0	US6461397C37	1.85	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1838109.33	0.0	US20772KJC45	8.42	Jan 15, 2039	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1839733.92	0.0	US373385GV94	5.1	Aug 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1839881.04	0.0	US786005E537	0.54	Aug 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1835029.84	0.0	US88285AJV17	9.48	Oct 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1829633.03	0.0	US66285WZL35	2.73	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1831094.91	0.0	US6500357Q59	9.51	Mar 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1831227.49	0.0	US896035BY74	10.04	May 15, 2048	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1823768.77	0.0	US64971WR698	0.55	Aug 01, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1824870.52	0.0	US1966327U17	8.99	Nov 15, 2039	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1827022.17	0.0	US0054824N10	8.5	Dec 01, 2038	5.5
TEXAS A & M UNIV REV	Education	Fixed Income	1827318.64	0.0	US88213ATE54	0.3	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1819663.27	0.0	US13063ECP97	10.68	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1820439.89	0.0	US13063CX399	0.58	Sep 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1815737.19	0.0	US837151XY05	6.59	Dec 01, 2035	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1816447.71	0.0	US115065B521	1.38	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1816637.65	0.0	US6461366Z94	6.17	Jun 15, 2036	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1817287.84	0.0	US796269N389	0.54	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1818833.85	0.0	US57582RJ723	4.24	Nov 01, 2030	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1818870.11	0.0	US07133AKM35	10.76	Nov 01, 2045	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1811497.36	0.0	US759136RX42	2.57	Nov 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1811665.42	0.0	US837151YX13	10.98	Dec 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1814435.16	0.0	US650036GR11	1.55	Sep 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1815021.47	0.0	US8828543M28	9.37	Aug 01, 2040	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1815048.98	0.0	US93974DW879	1.44	Aug 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1809141.36	0.0	US65830RCU14	11.12	Jan 01, 2055	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1809672.49	0.0	US59447TSN45	9.98	Nov 01, 2048	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1810489.72	0.0	US88283NAZ50	7.84	Aug 01, 2057	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1810593.33	0.0	US797400PP76	6.19	Apr 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1805180.81	0.0	US4952894F40	0.42	Jul 01, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1806485.7	0.0	US184541JF85	7.3	Feb 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1798786.97	0.0	US57584XYG05	8.35	Jul 15, 2036	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1801504.82	0.0	US494890E519	8.21	Dec 01, 2038	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1801514.34	0.0	US797355M502	9.31	Jul 01, 2035	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1794586.01	0.0	US786005E792	2.36	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1798176.61	0.0	US79625GAK94	0.02	Feb 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1791187.69	0.0	US605581LY18	6.67	Oct 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1791528.45	0.0	US54438CXX54	1.58	Aug 01, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1792422.88	0.0	US373385HP18	4.8	Jul 01, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1786576.94	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1787517.94	0.0	US57584XWV99	3.39	Oct 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1789103.04	0.0	US91412HKQ55	7.33	May 15, 2039	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1781826.42	0.0	US442331U448	1.05	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1782082.23	0.0	US64972JVP01	0.03	May 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1784032.15	0.0	US95640HEX26	1.13	Aug 01, 2040	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1784463.04	0.0	US9445142E74	9.98	Dec 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1777450.98	0.0	US79768HHF82	6.13	Oct 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1777800.38	0.0	US179093JH36	1.56	Jun 15, 2033	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1779509.73	0.0	US686507NN02	7.29	Oct 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1780555.84	0.0	US650010BZ32	5.91	Jan 01, 2037	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1774375.69	0.0	US68606UAP30	7.91	May 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1775090.84	0.0	US66285WXM36	2.94	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1770636.49	0.0	US20772KNP02	1.41	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1771767.2	0.0	US5444956C37	5.23	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1772346.78	0.0	US93974E5L64	7.44	Jul 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1765993.07	0.0	US93974DG518	2.91	Feb 01, 2042	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1766798.36	0.0	US584002RX94	1.76	Dec 01, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1768323.33	0.0	US88283KBJ60	9.64	Aug 15, 2040	3.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1762107.22	0.0	US929833CV12	11.31	Mar 01, 2051	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1762682.12	0.0	US5946954C90	6.72	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1762875.72	0.0	US59259Y5H82	9.05	Nov 15, 2045	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1756770.31	0.0	US62620HBG65	5.56	Jan 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1759246.32	0.0	US79625GNR01	9.57	Feb 01, 2041	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1760115.88	0.0	US19633WAJ36	7.73	Dec 01, 2036	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1752348.82	0.0	US938782FR58	2.22	Jul 01, 2036	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1753437.12	0.0	US49151F6V76	1.52	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1753528.8	0.0	US64990KHH95	2.87	Mar 15, 2029	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1754145.8	0.0	US409327MU41	11.21	Jul 01, 2054	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1748956.48	0.0	US605581JL25	1.61	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1751221.23	0.0	US79768HHH49	6.64	Oct 01, 2037	5.0
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1751614.08	0.0	US742395ZB57	10.82	Feb 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1745124.2	0.0	US797355Q313	5.37	Jul 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1745847.59	0.0	US544647EQ93	5.52	Jul 01, 2034	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1747052.89	0.0	US167510AC06	1.38	Apr 01, 2034	5.75
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1741373.57	0.0	US409327MT77	10.91	Jul 01, 2049	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1743703.13	0.0	US759136UN23	2.01	Nov 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1736057.2	0.0	US79574CCM38	1.85	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1737602.47	0.0	US64966QFQ82	10.02	Oct 01, 2041	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1731877.16	0.0	US65830RCR84	11.54	Jan 01, 2055	4.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1732146.59	0.0	US929845WC58	13.34	Aug 15, 2052	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1732214.83	0.0	US13063CUB44	5.84	Aug 01, 2045	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1733360.83	0.0	US9151833T26	10.27	Aug 01, 2053	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1733653.28	0.0	US696550L262	6.9	Aug 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1734048.23	0.0	US8827244X29	8.25	Aug 01, 2039	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1727139.94	0.0	US155048DS76	1.68	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1730219.79	0.0	US20772J6T45	1.4	Apr 15, 2033	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1730238.2	0.0	nan	8.89	Sep 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1730441.18	0.0	US682001PA47	8.59	Feb 01, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	1730914.92	0.0	US917542XD99	2.75	Jul 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1725707.0	0.0	US80585TCU34	5.78	Dec 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1726300.27	0.0	US65829QEC42	3.91	May 01, 2031	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1719910.29	0.0	US592174AT37	10.37	Jun 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1720457.15	0.0	US64966QY613	7.02	Apr 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1721528.18	0.0	US050589SY79	7.82	Jun 01, 2036	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1721531.12	0.0	US938395TJ93	9.68	Jun 15, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1721751.58	0.0	US812643MG66	5.94	May 01, 2045	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1722207.18	0.0	US373586HG40	5.72	Jul 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1718506.18	0.0	US709225GX83	6.72	Dec 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1712900.47	0.0	US544532GQ16	5.56	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1714127.7	0.0	US91412HKM42	6.18	May 15, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1714166.7	0.0	US57582TGM80	4.72	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1707783.23	0.0	US64966Q2Q26	7.24	Aug 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1708322.28	0.0	US93974E4R44	4.8	Jul 01, 2031	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1708673.43	0.0	US49151F6U93	0.58	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1709134.23	0.0	US64966Q3F51	6.24	Aug 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1702146.58	0.0	US67765QSW77	9.39	Dec 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1702198.26	0.0	US544647AU42	1.38	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1704494.93	0.0	US696550L429	7.52	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1704616.62	0.0	US64972H5S77	4.95	Jul 15, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1697769.75	0.0	US9445142D91	9.67	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1699736.67	0.0	US709222EC34	8.84	Jul 15, 2039	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1700516.55	0.0	nan	9.73	May 01, 2041	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1700576.8	0.0	US164555EB63	9.4	Dec 15, 2042	5.25
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1701589.06	0.0	US662523X462	0.42	Jun 30, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1693674.3	0.0	nan	8.85	Feb 15, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1694977.23	0.0	US161045SZ30	8.94	Jul 01, 2041	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1695844.58	0.0	US546475WN05	8.18	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1696490.13	0.0	US49151F3U21	4.15	Oct 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1689476.08	0.0	US438687MD45	3.66	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1690426.69	0.0	US544525Q432	10.21	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1690874.13	0.0	US544532EN03	6.14	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1691135.48	0.0	US64966QGX25	4.09	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1691991.53	0.0	US57582RJ988	4.46	Nov 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1685496.95	0.0	US79642B4C48	3.48	May 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1685547.0	0.0	US89602NF900	5.74	Nov 15, 2031	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1686122.23	0.0	US452153AK53	4.46	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1686856.41	0.0	US57582RC462	4.0	Jul 01, 2030	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1687911.45	0.0	US167486Z442	1.85	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1688795.99	0.0	US64966QZE33	3.99	Aug 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1682417.13	0.0	US8827242L09	9.38	Oct 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1682574.13	0.0	US709225HA71	7.61	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1683249.38	0.0	US64972JAQ13	7.95	May 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1684422.02	0.0	US544445PH61	3.53	May 15, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1684563.62	0.0	US442403QL87	3.62	Feb 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1678240.57	0.0	US64711RMP81	3.96	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1679528.83	0.0	US54466HJN70	4.47	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1679605.97	0.0	US13063ECU82	10.53	Aug 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	1680335.57	0.0	US91412HGW79	4.28	May 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1680382.01	0.0	US20772KLV97	4.52	Jan 15, 2031	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1672800.02	0.0	US44420RAX89	1.41	Feb 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1673209.27	0.0	US725304VD88	5.6	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673525.7	0.0	US544532ED21	9.52	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1673866.45	0.0	US13068XKV00	7.15	Apr 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1674415.23	0.0	US59266TXR75	4.79	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1675368.84	0.0	US67765QKM77	5.7	Dec 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1676452.36	0.0	US79739GLE43	5.9	Jul 01, 2044	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1669875.4	0.0	US199492PT05	0.42	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1670248.21	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1670902.91	0.0	US74265L2W73	3.26	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1666101.28	0.0	US709225MR42	9.3	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1666469.15	0.0	US64971XFS27	3.67	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1660652.53	0.0	US544445PN30	4.21	May 15, 2036	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1660869.09	0.0	US20775YDJ29	1.25	May 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1661871.43	0.0	US25477GPC32	3.45	Mar 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1662184.8	0.0	US23542JAQ85	0.7	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1662427.07	0.0	US544445PM56	4.01	May 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1662770.04	0.0	US73358W2S21	3.66	Sep 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1663822.85	0.0	US45204FXD22	7.95	Apr 01, 2039	5.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1655723.0	0.0	US987388DQ56	12.32	Aug 01, 2038	0.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1657424.13	0.0	US593237GH79	9.07	Feb 01, 2041	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1657513.1	0.0	US010609FS98	6.95	Nov 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1657848.13	0.0	US452153AP41	5.25	Mar 01, 2035	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1658963.18	0.0	US506498F332	10.54	Nov 01, 2046	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1652053.85	0.0	US61334PBC68	0.75	Nov 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1653459.56	0.0	US57563CEP32	2.83	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1653892.54	0.0	US64971XCS53	3.05	Aug 01, 2035	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1653935.96	0.0	US882830BL50	0.18	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1654056.02	0.0	US91412HGY36	4.77	May 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1654297.73	0.0	US682001GQ99	2.8	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1654329.44	0.0	US452252NX38	3.66	Jan 01, 2031	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1655605.0	0.0	US80131RAG92	10.37	Aug 01, 2036	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1647629.48	0.0	US65829QEA85	2.99	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1647837.2	0.0	US13063ECT10	10.82	Aug 01, 2054	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1648660.77	0.0	US93878YDL02	8.28	Jul 15, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1651166.72	0.0	US232769PU72	9.25	Feb 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1643148.78	0.0	US373385ED15	3.16	Jul 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1639933.08	0.0	US373586HC36	3.16	Jul 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1641500.13	0.0	US79467BHU26	9.14	Jan 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1635451.73	0.0	US93974ELV64	7.1	Feb 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1637440.67	0.0	US786005A998	4.9	Aug 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1638332.26	0.0	US29270CR311	0.42	Jul 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1638865.01	0.0	US498531US99	1.43	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1630918.67	0.0	US73358XEB47	4.4	Dec 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1631549.38	0.0	US544647FR67	4.8	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1632539.12	0.0	US89602RNE17	10.54	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1633062.63	0.0	US64971XG699	10.85	Aug 01, 2048	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1634610.98	0.0	US155048DT59	2.57	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1627197.37	0.0	US91802RGK95	2.77	Dec 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1629336.23	0.0	US574193QU56	2.48	Aug 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1629644.36	0.0	US386442WN30	0.83	Jun 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1629723.38	0.0	US677522VM37	1.55	Sep 15, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1630447.29	0.0	US812728ZK22	0.26	May 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1623062.02	0.0	US266705U834	1.3	Jun 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1626205.25	0.0	nan	10.73	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1618086.97	0.0	US64990FKU74	4.15	Mar 15, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1618336.09	0.0	US373586GU43	11.23	Jul 01, 2051	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1618534.18	0.0	US574204U686	0.83	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1621303.63	0.0	US67766WYF30	4.84	Dec 01, 2037	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1622044.42	0.0	US179390QJ19	10.56	Jun 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1615020.63	0.0	US64966QG206	8.07	Sep 01, 2041	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1615030.68	0.0	US64711RMM50	2.25	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1616020.08	0.0	US57582RD379	6.15	Jul 01, 2040	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1616586.05	0.0	US67759HRZ90	10.32	Oct 01, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1616744.58	0.0	US79574CCX92	3.11	Jan 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1616909.18	0.0	US13077DAQ51	1.27	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1611094.48	0.0	US709224P294	5.0	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1611499.45	0.0	US25476FZA91	1.88	Feb 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1613444.15	0.0	US014393ZT20	12.27	Feb 15, 2054	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1605815.61	0.0	US798755DP61	21.0	Aug 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1606877.82	0.0	US13063DXB99	6.42	Nov 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1607459.84	0.0	US345105GT12	10.3	Jan 15, 2053	3.95
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1608042.77	0.0	US786005K567	10.61	Nov 15, 2049	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1608764.12	0.0	US684273JB25	5.04	Feb 15, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1609052.44	0.0	US46246K7X41	8.29	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1603442.88	0.0	US20772KPQ66	5.92	Jan 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1596996.7	0.0	US93974D6P87	3.22	Feb 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1598072.78	0.0	US8828546R87	1.43	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1598173.85	0.0	US64972JGW27	10.55	Feb 01, 2053	5.25
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1598200.13	0.0	US182618PQ52	7.8	Feb 01, 2045	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1599687.32	0.0	US246343LJ43	3.44	Jul 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1600092.32	0.0	US79625GNS83	1.79	Dec 01, 2027	2.9
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1601079.95	0.0	US70914PS866	10.31	May 01, 2039	2.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1593302.03	0.0	US7417014Q68	1.41	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1594117.87	0.0	US64990AKD62	3.34	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1595202.63	0.0	US207758YN75	4.07	Oct 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1596404.18	0.0	US79730CJB19	4.64	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1588863.42	0.0	US64972GYH19	11.56	Jun 15, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1589045.26	0.0	US66285WW857	4.34	Jan 01, 2048	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1589392.58	0.0	US759136RW68	1.68	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1589908.23	0.0	US544525ZF80	6.7	Jul 01, 2041	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1590393.05	0.0	US199561GS45	0.34	Jun 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1591121.0	0.0	US880558KC47	1.68	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1591494.56	0.0	US93974DY693	1.44	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1592192.43	0.0	US6133407N29	1.59	Oct 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1592241.95	0.0	US67865EBQ44	11.21	Jul 01, 2059	5.25
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1585341.77	0.0	US59261ATB34	2.69	Nov 15, 2033	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1585633.22	0.0	US134141ZG83	10.37	Aug 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1585872.8	0.0	US709225GL46	10.04	Dec 01, 2052	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1586527.62	0.0	US64972GR715	8.92	Jun 15, 2039	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1580607.08	0.0	US258885S457	9.3	Dec 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1580642.98	0.0	US709224A668	1.9	Dec 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1577393.51	0.0	US167560MW80	5.82	Dec 01, 2032	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1579282.53	0.0	US65829QDX97	0.26	May 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1579575.13	0.0	US956510BZ38	11.42	Jun 01, 2051	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1579819.17	0.0	US167591BP02	1.84	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1574166.27	0.0	US57582RN691	12.59	Apr 01, 2047	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1575371.13	0.0	US6500092H50	10.45	Jan 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1575891.83	0.0	US167591BS41	4.4	Jan 01, 2031	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1567685.13	0.0	US442349DC72	3.66	Jul 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1567723.93	0.0	US6582564G41	1.3	Jun 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1569213.23	0.0	US812728ZL05	1.22	May 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1569251.22	0.0	US79739GLA21	4.03	Jul 01, 2036	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1569516.35	0.0	US479790KX41	10.7	Jan 01, 2050	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1569882.82	0.0	US6500353T35	1.12	Mar 15, 2030	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1570050.38	0.0	US68609BX692	3.29	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1570469.01	0.0	US64966QQB94	7.12	Aug 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1570995.48	0.0	US93878YBJ73	6.17	Jul 15, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1571013.08	0.0	US605581JK42	1.59	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1571236.68	0.0	US13068XDE67	8.6	Nov 01, 2041	4.0
UTAH ST	State Tax-Backed	Fixed Income	1571428.71	0.0	US917542XC17	2.29	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1564685.57	0.0	US362848VK68	6.9	Oct 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1566134.12	0.0	US13034ATW08	4.3	May 15, 2042	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1566504.43	0.0	US68276FDQ00	7.37	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1566652.42	0.0	US64971XW951	7.83	Aug 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1566980.02	0.0	US6500353W63	1.29	Mar 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1559714.32	0.0	US6500357K89	3.95	Mar 15, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1560115.71	0.0	US64577BTL89	0.86	Dec 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1561348.18	0.0	US53945CJX92	4.64	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1562757.15	0.0	US64990KAQ67	1.51	Feb 15, 2036	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1555136.56	0.0	US442349DE39	4.22	Jul 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1555992.83	0.0	US717813VK23	0.5	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1558744.07	0.0	US544445HR36	7.06	May 15, 2048	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1550808.38	0.0	US71783MAZ86	4.9	Aug 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1553101.23	0.0	US71883MNX82	6.49	Jul 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1553242.42	0.0	US717813YY99	6.78	May 01, 2037	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1553610.03	0.0	US516391DC05	6.54	Jul 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	1554349.22	0.0	US677522UW28	1.43	Aug 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1547179.45	0.0	US26822LLS15	14.35	Sep 01, 2040	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1547604.45	0.0	US67760HLN97	1.97	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1550121.43	0.0	US13063CZ949	0.87	Sep 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1550627.79	0.0	US97705MYD19	4.63	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1550639.02	0.0	US64990AGQ22	3.21	Mar 15, 2042	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1544802.07	0.0	US64711PSZ44	0.86	Dec 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1538590.17	0.0	US13034AMB34	0.66	Oct 01, 2026	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1539135.7	0.0	US650010DQ15	10.14	Jan 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1540699.07	0.0	US74265LT817	7.21	Sep 01, 2039	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1534006.48	0.0	US647293SJ94	0.09	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1534911.73	0.0	US64966MHP77	1.88	Dec 01, 2038	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1535598.17	0.0	US486063V640	0.06	Feb 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1535670.4	0.0	US88285ABJ60	10.49	Oct 15, 2052	4.8
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1530006.85	0.0	US576000G560	7.99	Feb 15, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1530748.72	0.0	US797661WQ47	4.63	Aug 01, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1531207.48	0.0	US167486E397	7.2	Jan 01, 2049	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	1531931.02	0.0	US882854Z478	6.08	Oct 15, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1533279.8	0.0	US53945CGT18	4.27	Jun 01, 2047	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1527398.56	0.0	US20772KEM71	0.62	Sep 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1527976.1	0.0	US938782FJ33	1.41	Jul 01, 2029	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1528692.78	0.0	US27677SAW35	4.62	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1529277.7	0.0	US13063DLH97	3.01	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1529359.67	0.0	US5446465Q14	1.38	Jul 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1529371.88	0.0	US01728VTH32	2.52	Nov 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1522707.96	0.0	US452153AG42	1.96	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1523986.95	0.0	US91412HHD89	6.24	May 15, 2041	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1525423.08	0.0	US603827YZ37	2.37	Jan 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1525571.68	0.0	US54466HDT05	0.34	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1517335.37	0.0	US59261AME46	5.5	Nov 15, 2051	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1517586.38	0.0	US902273XQ91	8.13	Feb 15, 2047	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1517846.96	0.0	US880541C704	0.75	Nov 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1519256.03	0.0	US196711RB38	2.8	Dec 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1513133.66	0.0	US4140055H78	4.1	Sep 15, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1513331.33	0.0	US39081HFG20	10.69	Jul 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1513447.77	0.0	US64990FFX78	1.51	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1515878.21	0.0	US13063DF527	5.54	Oct 01, 2034	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1510502.67	0.0	US590545WD76	1.02	Jul 01, 2032	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1511041.38	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1511208.07	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1504683.94	0.0	US567505SQ65	4.79	Jul 01, 2031	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1505552.43	0.0	US16514PAE97	3.32	Jul 01, 2051	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1507780.83	0.0	US04048RQM15	2.88	Jul 01, 2047	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1508729.15	0.0	US67766WYC09	5.44	Dec 01, 2034	3.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1500496.17	0.0	nan	9.85	Jan 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1502136.12	0.0	US49151F2Z27	0.75	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1497472.12	0.0	US13063CQJ26	3.89	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1498398.96	0.0	US20772KFY01	3.0	Apr 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1499138.53	0.0	US5946954G05	7.8	Nov 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1492632.81	0.0	US8828546U17	3.99	Aug 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1494484.4	0.0	US451446AG33	4.72	Jun 01, 2031	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1494893.6	0.0	US767121EV49	14.18	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1495114.01	0.0	US64971XU229	7.17	Feb 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1496051.28	0.0	US93974ELY04	8.12	Feb 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1496082.64	0.0	US93974EV523	10.51	Feb 01, 2049	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1488650.98	0.0	US44244CA727	8.77	Nov 15, 2043	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1484522.67	0.0	US76912DBA54	13.06	Jun 01, 2049	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1487501.58	0.0	US626207Z728	8.1	Jan 01, 2063	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1481293.86	0.0	US64986DBN49	6.91	Jun 15, 2046	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1482358.39	0.0	US1994922U26	6.46	Aug 15, 2034	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1475389.94	0.0	nan	4.14	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1475960.48	0.0	US64971WC401	0.03	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1471388.93	0.0	US89602HBZ91	13.29	May 15, 2051	3.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1472618.28	0.0	US816696AJ72	6.41	Oct 01, 2033	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1466907.0	0.0	US67760HKB68	13.82	Feb 15, 2040	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1464997.67	0.0	US38611TCD72	13.34	Oct 01, 2050	3.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1466515.85	0.0	US709222DX89	7.03	Jul 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1460182.16	0.0	US896035BV36	8.72	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1461640.68	0.0	US89602NG247	6.72	Nov 15, 2032	0.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1454999.79	0.0	nan	11.64	Feb 15, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1457502.66	0.0	US6461366D82	1.8	Dec 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1458146.77	0.0	US896032AD16	2.65	Dec 01, 2028	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1458162.89	0.0	US010411BR67	0.5	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1451275.03	0.0	US79730CKJ26	5.59	Aug 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1453743.63	0.0	US57584XD571	6.43	Jan 01, 2047	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1448926.8	0.0	US259030RA47	2.05	Apr 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1449897.5	0.0	US010869JR74	17.67	Oct 01, 2051	0.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1449980.96	0.0	US677632M244	5.26	Dec 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1444682.61	0.0	US46613SRZ55	5.69	Oct 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1438806.64	0.0	US605581JQ12	1.59	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1440600.44	0.0	US25476FE384	8.25	Aug 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1433986.32	0.0	US797661B951	6.72	Aug 01, 2039	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1434406.37	0.0	US593791JV92	9.36	Sep 01, 2045	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1435573.0	0.0	nan	8.24	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1432806.78	0.0	US59261A2H99	12.06	Nov 15, 2048	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1424909.82	0.0	US07133AJL70	10.29	Nov 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1427177.67	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1428777.47	0.0	nan	0.59	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1421107.4	0.0	US66285WT226	7.39	Jan 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1421942.48	0.0	US574193QB75	1.08	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1423152.31	0.0	US79773KJF21	3.96	Jun 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1423893.67	0.0	US0523973T17	9.44	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1418907.49	0.0	US54473EZK36	10.53	Dec 01, 2044	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1419168.32	0.0	US498531UV29	3.99	Aug 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1419474.41	0.0	US23542JAN54	0.67	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1413853.69	0.0	US64966Q2R09	7.54	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1414455.66	0.0	US67766WYV89	4.33	Dec 01, 2033	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1414899.43	0.0	US915183Y500	1.43	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1408412.48	0.0	US89602N7S77	2.4	Nov 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1411269.74	0.0	US25476FH841	4.32	Dec 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1405181.76	0.0	US259030RC03	3.75	Apr 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1406014.03	0.0	US45884AA608	5.09	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1398539.7	0.0	US64972JVR66	3.83	May 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1400838.03	0.0	US45884AA780	5.27	Jul 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1403117.03	0.0	US575579Y435	4.0	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1395673.99	0.0	US67766WT281	9.49	Dec 01, 2042	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1397233.03	0.0	US593237GG96	8.72	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1397344.53	0.0	US64972H5Z11	9.22	Jul 15, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1397831.87	0.0	US837151KX68	8.41	Dec 01, 2045	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1399041.11	0.0	US246419BT18	4.48	Sep 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1391339.44	0.0	US696550M252	3.17	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1392472.76	0.0	US425507NV88	2.65	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1395085.68	0.0	US13034AYN44	0.66	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1390168.34	0.0	US797355L850	4.38	Jul 01, 2030	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1391258.26	0.0	US93974DYN29	1.13	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1383196.35	0.0	US54473EZR88	11.19	Dec 01, 2054	5.5
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1383589.1	0.0	US837151PT02	1.01	Dec 01, 2037	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1384322.8	0.0	US542411GJ64	15.66	Aug 01, 2049	0.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1384597.85	0.0	US07133AKL51	10.5	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1385192.61	0.0	US64990FGM05	7.38	Feb 15, 2044	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1380185.32	0.0	US682001HA39	10.8	Feb 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1381481.74	0.0	US896032AT67	9.81	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1372154.99	0.0	US67765QPM23	9.61	Dec 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1372623.33	0.0	US928173DY67	6.93	Aug 01, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1373913.87	0.0	US574300PP88	8.03	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1366830.27	0.0	US64990GB505	11.06	Jul 01, 2050	4.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1367803.32	0.0	US443114WS80	9.9	May 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1362589.96	0.0	US4387015G59	11.21	Jul 01, 2055	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1362603.49	0.0	US79467BCU70	2.73	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1364263.93	0.0	US66285WYA88	9.67	Jan 01, 2049	4.25
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1365308.6	0.0	US022555UK05	10.37	Aug 01, 2036	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1365760.3	0.0	US3733846W19	0.83	Dec 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1365934.04	0.0	US797661C868	8.59	Aug 01, 2047	5.25
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1358367.18	0.0	US650010DR97	10.44	Jan 01, 2044	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1359040.96	0.0	US6461397D10	1.86	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1359755.13	0.0	US49151F5W68	0.58	Sep 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1361484.9	0.0	US45884AA293	3.16	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1354607.73	0.0	US64990FLD41	6.93	Mar 15, 2046	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1356944.17	0.0	US762232CD65	7.94	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1357675.97	0.0	US20772KB247	9.4	Mar 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1349871.84	0.0	US8828546Q05	0.5	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1352630.3	0.0	US64990FJK12	6.07	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1353223.89	0.0	US544532PA62	1.85	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1345617.88	0.0	US64990KHG13	2.0	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1347546.93	0.0	US79768HET14	5.8	Oct 01, 2043	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1347717.64	0.0	US37358MEH07	0.34	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1340553.27	0.0	US452252QB80	8.91	Jan 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1332577.17	0.0	US64971XLC01	3.78	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1333552.22	0.0	US64966SHC35	9.67	Sep 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1335991.33	0.0	US574193SG45	3.7	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1326869.15	0.0	US57582RNN25	1.59	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1323800.72	0.0	US4521522R15	3.07	Oct 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1316508.07	0.0	US576000E664	10.79	Feb 15, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1317620.11	0.0	US64972JYP73	11.19	Nov 01, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1318029.85	0.0	US594695Y857	1.71	Nov 15, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1319670.31	0.0	US569203NH13	3.14	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1312630.45	0.0	US207758C841	6.25	May 01, 2036	4.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1312747.17	0.0	US45528VFS34	11.28	Jan 01, 2055	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1308980.88	0.0	US64972GS960	11.63	Jun 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1309068.94	0.0	US592098T492	4.63	Jul 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1309350.74	0.0	US8371515R69	10.89	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1311507.17	0.0	US64990FKN32	3.01	Mar 15, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1303401.74	0.0	US88283LKK16	0.66	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1304574.19	0.0	US64577BC939	1.69	Nov 01, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1306663.02	0.0	US246381KS53	0.92	Jan 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1299940.53	0.0	US345105HZ62	8.86	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1300203.32	0.0	US797356NS79	10.71	Jul 01, 2049	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1301557.2	0.0	US9384292J52	10.41	Jun 15, 2037	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1294825.27	0.0	US46613SFW52	1.64	Oct 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1291801.0	0.0	US57584XYC90	2.17	Jul 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1291801.72	0.0	US64966QFD79	3.52	Oct 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1294446.53	0.0	US20772KPJ24	1.9	Jan 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1286708.65	0.0	US153476DA15	2.81	Jul 01, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1287219.13	0.0	US130178JD98	9.79	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1290494.72	0.0	US64990CDZ14	0.84	Jul 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1285746.8	0.0	US574193SE96	2.0	Mar 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1271663.53	0.0	US5444958E74	7.64	Jul 01, 2049	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1272735.1	0.0	US34074EAC30	0.09	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1273364.41	0.0	US64990FFZ27	1.6	Feb 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1265782.39	0.0	US73358XKU53	2.65	Dec 01, 2028	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1269488.06	0.0	US088281B337	0.38	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1263834.38	0.0	US64990F4M39	7.47	Mar 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1265009.59	0.0	US574193RJ92	3.74	Mar 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1260563.48	0.0	US64990KHV89	9.29	Mar 15, 2041	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1260660.74	0.0	nan	9.17	Jan 01, 2040	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1253318.94	0.0	US802385SG06	8.66	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1249014.1	0.0	US64971XYZ58	0.75	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1250736.92	0.0	US928172X831	1.44	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1244820.9	0.0	US438687GK51	1.51	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1247455.46	0.0	US574204N335	1.59	Oct 01, 2027	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1240607.24	0.0	US702334DP55	6.82	Feb 15, 2044	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1240917.64	0.0	US650010DN83	9.51	Jan 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1242843.17	0.0	US7417013E48	0.62	Sep 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1243550.0	0.0	US64613CFK99	8.98	Jun 15, 2050	5.0
OREGON ST	State Tax-Backed	Fixed Income	1244363.27	0.0	US68609UCA16	6.14	May 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1236397.38	0.0	US542691HN35	10.65	Sep 01, 2053	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1238252.32	0.0	US0523973C81	0.58	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1239700.82	0.0	US64966QXY15	13.32	Aug 01, 2050	3.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1231895.58	0.0	US576000G727	9.18	Feb 15, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1232209.9	0.0	US167486E215	7.12	Jan 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1227609.98	0.0	US93974EXX92	9.4	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1227874.56	0.0	US13063DRZ32	1.68	Nov 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1228528.68	0.0	US576000G644	8.6	Feb 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1225972.78	0.0	US93974EZD11	8.96	Feb 01, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1219962.36	0.0	US574204U843	2.65	Dec 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1221569.7	0.0	US463813L869	7.5	Feb 15, 2040	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1216386.62	0.0	US824178D793	0.06	Feb 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1216713.99	0.0	US797299RQ93	8.3	Oct 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1211203.81	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1213027.19	0.0	US6461368A26	6.48	Jun 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1210774.63	0.0	US8828546S60	2.32	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1202456.45	0.0	US25476FZS00	6.09	Jan 01, 2034	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1202879.24	0.0	US442403LZ29	0.06	Feb 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1204870.15	0.0	US8371515P04	10.43	Dec 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1205738.17	0.0	US576018AK13	1.92	Jan 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1199391.83	0.0	US52882PHD33	2.36	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1201857.31	0.0	US91412GY335	4.21	May 15, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1196874.82	0.0	US13063DP856	6.06	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1197032.12	0.0	US880178CT30	7.42	Apr 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1197353.92	0.0	US65830RBK41	1.01	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1197412.06	0.0	US64966SPA86	7.59	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1190482.03	0.0	US59261AZV24	9.86	Nov 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1193022.66	0.0	US20772KUX52	6.25	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1193668.54	0.0	US20772KA413	7.59	Mar 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1186416.72	0.0	US46613SSM34	7.52	Oct 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1187091.42	0.0	US880178CS56	6.75	Apr 01, 2034	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1182339.8	0.0	US44256PGK30	1.01	Feb 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1182360.38	0.0	US914729XK92	6.79	Apr 15, 2034	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1182637.08	0.0	US718814Q414	0.42	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1182852.72	0.0	US66285WWJ16	7.34	Jan 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1183878.26	0.0	US92778VPB89	5.89	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1184895.85	0.0	US57582R3E47	6.73	May 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1184904.62	0.0	US25477GWG62	6.41	Oct 01, 2033	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1185247.1	0.0	US68609BZK69	2.98	May 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1185368.64	0.0	US64990F4F87	6.01	Mar 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177459.26	0.0	US20772KUW79	5.53	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1178115.95	0.0	US709224ZX08	2.78	Dec 01, 2036	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1179408.57	0.0	US92778UCB44	1.55	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1181384.68	0.0	US25477GRQ00	4.34	Mar 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1173186.92	0.0	US880178CR73	6.05	Apr 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1173581.62	0.0	US738850RJ71	24.88	Aug 01, 2051	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1175046.38	0.0	US232769QX03	10.3	Feb 15, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1176190.15	0.0	US54438CZM71	6.47	Aug 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1176529.72	0.0	US79768HHG65	6.37	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1170322.92	0.0	US797400PT98	7.08	Apr 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1170848.39	0.0	US650036BN51	1.08	Mar 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1171261.07	0.0	US235241EY80	3.49	Dec 01, 2029	5.25
UTAH ST	State Tax-Backed	Fixed Income	1171275.58	0.0	US917542UL43	0.91	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172477.42	0.0	US57582TCG58	8.46	Apr 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1172964.21	0.0	US249182TY28	6.52	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1166467.7	0.0	US57582TFW71	9.03	Dec 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1167281.27	0.0	US59261APG66	3.76	Nov 15, 2029	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1168688.27	0.0	US576000E417	10.83	Feb 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1160562.02	0.0	US57582TCX81	5.56	Jul 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1161974.42	0.0	US49151F4B31	7.85	Oct 01, 2037	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1162723.81	0.0	nan	9.21	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1163129.79	0.0	US13063DC300	5.11	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1163586.62	0.0	US57582TCH32	8.78	Apr 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1163932.14	0.0	US20772KA744	8.44	Mar 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1164142.86	0.0	US54438CUU43	0.33	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1156382.92	0.0	US13063DLJ53	4.55	Apr 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1158810.0	0.0	nan	7.95	Feb 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1158850.23	0.0	US896032AE98	3.51	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1159725.26	0.0	US20772KUV96	4.77	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1152311.69	0.0	US896032AG47	5.1	Dec 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1152589.36	0.0	US373586HE91	4.79	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1152952.48	0.0	US73358XPJ53	5.23	Jan 15, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1153386.91	0.0	US65000XAJ90	5.2	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1154999.11	0.0	US89602REN17	5.06	Nov 15, 2031	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1147896.11	0.0	nan	9.82	Apr 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1148342.88	0.0	US49151F4M95	0.18	Apr 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1149761.76	0.0	US71783MDM47	4.77	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1150877.37	0.0	US5444455Q86	3.03	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1151733.35	0.0	US57582RKK13	1.38	Jul 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1151810.01	0.0	US5946954E56	7.22	Nov 15, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1144524.12	0.0	US646140JW46	8.64	Jan 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1146055.13	0.0	US0523973S34	9.14	Sep 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1146329.41	0.0	US249002LV68	7.51	Aug 15, 2038	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1146681.03	0.0	US928173AR44	6.9	Aug 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1147048.81	0.0	US5946952P22	5.2	Nov 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1147493.96	0.0	US23503CCW55	7.19	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1147736.54	0.0	US650036HA76	4.51	Mar 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1140049.12	0.0	US39081HEQ11	7.51	Jul 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1140370.56	0.0	US682001PB20	8.94	Feb 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1142268.32	0.0	US39081HGH93	8.27	Jul 01, 2038	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1142354.79	0.0	US658268ES22	4.57	Mar 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1142520.56	0.0	US25476FE467	8.58	Aug 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1142693.12	0.0	US66285WU794	8.41	Jan 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1136532.32	0.0	US373586HJ88	6.11	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1136671.21	0.0	US89602REM34	4.28	Nov 15, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1137310.83	0.0	US172252B319	4.3	Dec 01, 2030	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1137468.89	0.0	US709225GY66	7.01	Dec 01, 2036	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1138739.21	0.0	US6071144D47	9.01	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1131479.03	0.0	US64971X2Q06	7.08	Nov 01, 2038	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1131813.41	0.0	US20772KSQ30	6.94	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1131963.42	0.0	US649902AW39	0.13	Mar 15, 2026	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1132262.62	0.0	US49151F4G28	9.07	Oct 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1132980.76	0.0	US57582R3H77	7.6	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1133502.76	0.0	US66285WG678	8.33	Jan 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1133671.09	0.0	US709225MQ68	8.64	Dec 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1134465.99	0.0	US54473EZJ62	10.23	Dec 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1134647.78	0.0	US73358XPH97	4.44	Jan 15, 2031	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1126895.11	0.0	US495290GR38	0.42	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1127139.16	0.0	US2350365F31	4.24	Nov 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1129304.77	0.0	US93974DY511	1.43	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1129389.32	0.0	US45884AA525	4.92	Jul 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1130519.82	0.0	US39081HER93	7.82	Jul 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1130676.42	0.0	US25476FZV39	6.81	Jan 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1130859.01	0.0	US797355N757	19.0	Jul 01, 2045	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1123102.69	0.0	US786134WS13	3.51	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1124020.81	0.0	US249182UE45	8.13	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1124428.56	0.0	US64966QMG28	4.22	Aug 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1124541.53	0.0	US6582564J89	3.08	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1124598.66	0.0	US25477GVW22	7.65	May 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1124764.21	0.0	US91412HGV96	4.14	May 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1125005.88	0.0	US93878YDH99	7.31	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1125759.96	0.0	US57582R2W53	7.91	May 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1126315.02	0.0	US5946954Q86	10.26	Nov 15, 2049	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1126638.39	0.0	US736742F855	7.58	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1126784.46	0.0	US64971X7Y84	7.37	May 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1118717.98	0.0	US700385BZ99	7.04	Dec 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1118985.4	0.0	US93878YDP16	9.31	Jul 15, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1120121.36	0.0	US45506EMK63	9.58	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1120674.09	0.0	US896032AS84	9.5	Dec 01, 2041	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1121492.95	0.0	US68607DUH69	4.31	Nov 15, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1121856.02	0.0	US25476FZW12	7.12	Jan 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1115060.14	0.0	US7417016Y74	3.3	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1115799.53	0.0	US64966QBK58	0.5	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1115808.72	0.0	US65000BX945	7.18	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1116042.06	0.0	US60412AQW61	3.23	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1117978.26	0.0	US2350365H96	4.49	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1117993.12	0.0	US64990GA853	13.52	Oct 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1110768.18	0.0	US73358W6H20	4.24	Jul 15, 2032	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1110866.38	0.0	US700385CA30	7.36	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1111413.99	0.0	US709225HC38	8.24	Dec 01, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1111963.55	0.0	US812643C446	0.97	Feb 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1113161.42	0.0	US153476GP56	3.99	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1113719.81	0.0	US64971WYD63	0.03	Nov 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1114043.22	0.0	US626207Z496	10.08	Jan 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1106470.34	0.0	US20772KB403	10.01	Mar 15, 2044	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1107474.09	0.0	US047772H845	3.51	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1107531.93	0.0	US64966QG537	8.15	Sep 01, 2042	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1107629.12	0.0	US45505MJK36	3.34	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1107749.46	0.0	US45506EML47	9.89	Feb 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107939.09	0.0	US13063DUK26	2.83	Mar 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1108042.12	0.0	US574204H972	1.58	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1108753.48	0.0	US709222EE99	9.51	Jul 15, 2041	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1108801.94	0.0	US101565L319	3.54	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1109933.04	0.0	US79773KJE55	3.12	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1102108.65	0.0	US92778VFK98	1.98	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1102943.24	0.0	US64971WS274	2.2	Aug 01, 2037	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1105017.11	0.0	US9698876F04	2.79	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1099179.09	0.0	US544495W345	1.1	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1100164.76	0.0	US57582R2L98	2.99	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1100872.19	0.0	US606092QB36	3.5	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1101094.73	0.0	US576049V988	2.31	Aug 01, 2028	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1101412.72	0.0	US64990AFC45	0.65	Mar 15, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1101475.49	0.0	US67765QKP09	6.29	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1101545.13	0.0	US89602N7K42	1.33	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1095818.24	0.0	US6461366Y20	5.39	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1096437.62	0.0	US64966QFE52	3.66	Oct 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1096780.07	0.0	US4387015F76	10.94	Jul 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1097007.22	0.0	US25476FZZ43	8.1	Jan 01, 2041	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1097112.33	0.0	US623040FV90	1.41	Aug 01, 2028	5.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089349.1	0.0	US57582TGC09	10.82	Dec 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1089704.01	0.0	US65000XAE04	2.61	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1090141.26	0.0	US64577XAX49	4.1	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1090379.22	0.0	US072024A935	8.54	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1090483.59	0.0	US896032AU31	10.13	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1090638.46	0.0	US64971XNC82	4.09	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1091233.34	0.0	US64990FX253	7.72	Mar 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1091240.06	0.0	US64966MR350	3.07	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1091247.54	0.0	US64985TAF84	4.23	Mar 15, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1091917.22	0.0	US29270C3Q67	5.0	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1092610.71	0.0	US91412HHA41	5.34	May 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1085898.0	0.0	US44420RAP55	1.01	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1086281.68	0.0	US57582RHE99	0.42	Jul 01, 2026	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1086592.1	0.0	US9445142G23	10.56	Dec 01, 2044	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1086722.17	0.0	US0224474B99	10.56	Feb 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086839.26	0.0	US64966MR509	3.39	Aug 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1087433.22	0.0	US88285ABA51	6.85	Oct 15, 2036	4.45
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1088323.02	0.0	US769125GV15	2.14	Jun 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1080718.56	0.0	US45506DW928	3.96	Feb 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1080748.02	0.0	US072024B271	8.88	Apr 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1082671.99	0.0	US542691BP47	2.77	Sep 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1083111.7	0.0	US65829QBU76	0.34	Jun 01, 2026	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1083395.17	0.0	US0224474C72	10.94	Feb 15, 2053	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1084034.71	0.0	US544445PS27	5.36	May 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084458.66	0.0	US64971XU559	8.2	Feb 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1076659.15	0.0	US91412HAJ23	2.18	May 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077484.16	0.0	US64971XHJ00	2.92	Aug 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1077723.96	0.0	US92778VFG86	1.88	Feb 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1078037.24	0.0	US6461366E65	2.69	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078745.12	0.0	US13063DLW64	4.31	Apr 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1079041.12	0.0	US20772KCL17	2.25	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1073704.22	0.0	US25476FUM84	3.44	Jun 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1074281.41	0.0	US64966MSU44	0.5	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1075673.61	0.0	US977123T998	0.42	Jul 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1075898.74	0.0	US167486V714	8.96	Jan 01, 2041	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1075969.62	0.0	US544525ZY79	5.68	Jul 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1076208.75	0.0	US652113XJ53	10.33	Aug 01, 2045	0.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1076313.62	0.0	US875124HV44	10.48	Oct 01, 2046	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1068192.22	0.0	US455412BR63	3.35	Oct 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1069163.32	0.0	US59266TGC99	1.59	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1069985.94	0.0	US24916PMK02	10.75	Sep 15, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1070202.79	0.0	US59334DJZ87	1.59	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1070934.94	0.0	US64972GXB57	6.49	Jun 15, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1070944.17	0.0	US927793D977	1.82	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1071506.32	0.0	US544532EA81	7.42	Jul 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1071519.24	0.0	US574193QF89	2.12	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1071851.02	0.0	US79768HFR49	8.9	Oct 01, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1072212.26	0.0	US97705MSW63	2.12	May 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1063972.08	0.0	US736754QM78	6.54	May 01, 2044	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1064137.36	0.0	US696550L833	1.43	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064705.22	0.0	US64966MZP75	2.5	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1064862.22	0.0	US13063DM390	1.59	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1065581.42	0.0	US153476GM26	2.29	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1065582.34	0.0	US6461366M81	5.65	Dec 15, 2039	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1065691.82	0.0	US01728VVE72	10.83	Nov 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1065919.24	0.0	US650036CF19	7.6	Mar 15, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1066440.21	0.0	US54811BWG21	2.16	May 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1066733.24	0.0	US199492SQ39	1.01	Feb 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1059963.86	0.0	US93974D2S62	3.4	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1059983.52	0.0	US64990GNM05	1.65	Oct 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1060075.24	0.0	US91802RHG74	10.46	Dec 15, 2050	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1060392.42	0.0	US13048T8B20	1.85	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1060493.66	0.0	US64971XCP15	1.7	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1061711.7	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1061849.92	0.0	US605581JP39	1.59	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1062310.16	0.0	US64577XBD75	5.89	Nov 01, 2040	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1062490.49	0.0	US89546RQU13	1.51	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062624.86	0.0	US64971XCL01	1.49	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1062802.08	0.0	US544647BV16	6.84	Jul 01, 2039	4.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1063385.89	0.0	US13067WNS79	1.76	Dec 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1063628.99	0.0	US786134WQ56	1.76	Dec 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1055630.38	0.0	US882854A513	1.75	Oct 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1055897.12	0.0	US419792WG75	1.85	Jan 01, 2028	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1055976.09	0.0	US68276FDP27	6.69	Dec 01, 2043	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1056759.15	0.0	US762197M327	10.99	Nov 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1056966.78	0.0	US64966QFH83	5.03	Oct 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1057382.38	0.0	US73358WV921	3.0	Jul 15, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1057435.02	0.0	US79467BCX10	5.1	Jan 01, 2037	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1057647.49	0.0	US915506MS51	1.76	Dec 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057843.52	0.0	US419792SL17	1.72	Oct 01, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1057889.99	0.0	US494656T843	2.98	Dec 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1058023.97	0.0	US153476BL97	0.86	Jul 01, 2031	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1058166.78	0.0	US882854ZZ81	1.66	Apr 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1058385.82	0.0	US5446466N73	1.91	Jul 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1058638.46	0.0	US2350365C00	1.68	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1059156.83	0.0	US8371515Y11	1.76	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1059202.29	0.0	US8371515Q86	10.68	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1051856.34	0.0	US64972GRV85	3.63	Jun 15, 2038	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1052773.67	0.0	nan	11.77	Jan 01, 2056	5.25
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1053732.31	0.0	US798111BC34	0.93	Jan 01, 2027	0.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1054829.22	0.0	US67865EBN13	10.64	Jul 01, 2049	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1054961.49	0.0	US725304VA40	6.44	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1047176.71	0.0	US59259N8D86	2.44	Nov 15, 2035	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1047505.94	0.0	US569203NL25	3.95	Jun 15, 2039	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1047901.82	0.0	US362848UK77	2.73	Oct 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1047908.42	0.0	US373586HU34	9.44	Jul 01, 2047	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1047916.57	0.0	US5446463Z31	1.15	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048966.16	0.0	US64971W5T36	1.11	Feb 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1048984.71	0.0	US44244CA800	8.18	Nov 15, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1049281.04	0.0	US65829QDQ47	3.91	May 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1049630.14	0.0	US64966QPY07	5.9	Aug 01, 2036	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1049931.14	0.0	US569203NK42	3.69	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1050147.82	0.0	US64972H5U24	5.85	Jul 15, 2034	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1050166.21	0.0	US442403MB42	1.01	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050440.42	0.0	US650009Q221	2.1	Jan 01, 2033	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1043043.42	0.0	US64966MTD10	3.23	Aug 01, 2034	4.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1043627.5	0.0	US45129WMR87	0.46	Jul 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1044083.52	0.0	US61334PEE97	10.51	Aug 01, 2039	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1044102.41	0.0	US64990FGK49	3.75	Feb 15, 2042	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1045459.49	0.0	US54531FAS02	5.34	Dec 01, 2043	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1045844.33	0.0	US697511ET65	4.25	Aug 01, 2045	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1045926.46	0.0	US97705MKP94	1.21	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1045967.94	0.0	US13034AMA50	0.66	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1046206.01	0.0	US59261AZT77	6.96	Nov 15, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1046211.72	0.0	US04780MJ678	10.24	Jul 01, 2048	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1046320.26	0.0	US506498F415	10.93	Nov 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1046817.68	0.0	US93878YDR71	9.92	Jul 15, 2045	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1038886.42	0.0	US592643CV00	5.71	Oct 01, 2044	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1039678.96	0.0	US797272PU90	0.5	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1041118.08	0.0	US6459165G86	0.58	Sep 01, 2026	5.5
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1041145.22	0.0	US977123Q507	1.38	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1041867.09	0.0	US45528UR942	1.3	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1042263.92	0.0	US9151158K89	1.38	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1042321.32	0.0	US29270C2F12	1.38	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1042321.32	0.0	US29270C3B98	1.38	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1042412.92	0.0	US57582RRD07	3.0	Jan 01, 2038	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1042657.25	0.0	US864784EW90	0.1	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1034574.63	0.0	US64966MHB81	0.84	Dec 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1036410.6	0.0	US442403SF91	4.35	Feb 15, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036928.99	0.0	US13063CX472	0.58	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1038642.04	0.0	US64578EMG97	5.67	Jun 15, 2043	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1030427.69	0.0	US407287ME84	0.84	Dec 01, 2030	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1030502.45	0.0	US95736VBZ40	7.04	Oct 15, 2034	2.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1030606.68	0.0	US072024VE91	1.5	Apr 01, 2031	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1030734.88	0.0	US373586GM27	7.61	Jul 01, 2039	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1031616.36	0.0	US01728VSJ07	0.75	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1031818.44	0.0	US64990AGR05	3.5	Mar 15, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1033001.38	0.0	US59334DMJ09	7.54	Oct 01, 2039	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1033224.26	0.0	US24917DBJ19	1.58	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1033723.43	0.0	US13063EKG07	1.47	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1033966.49	0.0	US207758VV29	0.68	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1034295.26	0.0	US13063CA264	0.96	Sep 01, 2031	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1026239.51	0.0	US677632M996	8.08	Dec 01, 2039	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1027558.88	0.0	US153476GX80	7.33	Jul 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1027813.18	0.0	US65830VAM28	14.82	Jan 01, 2044	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1027853.02	0.0	US155498LW67	8.23	Jan 01, 2046	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1027913.29	0.0	US386442WQ60	0.86	Jun 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1028908.91	0.0	US54811BRZ66	4.97	May 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1028982.29	0.0	US798136WT07	4.0	Mar 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1029017.06	0.0	US13068LZB43	1.02	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1029134.55	0.0	US544647DM98	7.3	Jul 01, 2040	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1029474.34	0.0	US134159YR72	0.5	Aug 01, 2026	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1029640.42	0.0	US010869HH11	1.2	Oct 01, 2036	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1029779.34	0.0	US64577BTK07	0.86	Dec 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1029994.61	0.0	US89602N7C26	3.18	Nov 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1022962.72	0.0	US66285WWK88	1.42	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1023099.87	0.0	US59259N8M85	6.01	Nov 15, 2057	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1023119.28	0.0	US59334DML54	8.32	Oct 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1023166.54	0.0	US64966QQC77	7.52	Aug 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1023812.28	0.0	US373586GN00	8.03	Jul 01, 2040	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1023904.11	0.0	US542424VE32	4.3	May 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1024098.68	0.0	US594615FY79	1.93	Apr 15, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1024652.92	0.0	US882854A851	3.01	Oct 15, 2034	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1024917.59	0.0	US709221VF98	6.98	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1024972.56	0.0	US64971WC575	0.03	Feb 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025022.32	0.0	US66285WVW36	1.11	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1025132.61	0.0	US605581NU77	5.95	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1025141.52	0.0	US64972H3S95	12.84	Jul 15, 2049	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1025200.22	0.0	US592643DE75	8.03	Oct 01, 2047	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1025239.99	0.0	US927793E546	3.18	May 15, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1025250.42	0.0	US717893D243	5.78	Oct 01, 2052	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1025429.18	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1018891.96	0.0	US70914PR389	0.26	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1018946.42	0.0	US64990BZL07	1.42	Oct 01, 2046	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1018970.52	0.0	US560551QG18	6.22	Jul 01, 2047	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1019076.31	0.0	US052476U970	2.56	Nov 15, 2041	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1019434.72	0.0	US83786PCS74	0.27	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1020255.74	0.0	US64971XKK36	5.92	Nov 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1020527.61	0.0	US837151ZR36	8.04	Dec 01, 2038	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1020598.84	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1021051.92	0.0	US652113WN74	10.37	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1021619.54	0.0	US13077C3U68	1.02	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1014556.34	0.0	US6461362E02	0.39	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1014580.92	0.0	US66285WXZ49	5.8	Jan 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1014995.64	0.0	US6461363J89	0.38	Jun 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1015048.72	0.0	US153476BP02	0.42	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1015462.78	0.0	US373586GQ31	8.77	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1015593.74	0.0	US64971XQK71	7.65	May 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1015656.18	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1015762.98	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1015799.84	0.0	US677581GX23	0.38	Dec 15, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1016081.28	0.0	US631663RB99	5.95	Nov 15, 2035	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1016141.31	0.0	US407287MG33	1.54	Dec 01, 2032	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1016285.22	0.0	US432275AA35	1.12	Oct 01, 2044	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1016630.12	0.0	US915200VQ93	0.79	Oct 01, 2040	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1016727.29	0.0	US46257TEE55	0.34	Jun 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1016761.4	0.0	US9384292N64	12.93	Jun 15, 2041	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1017078.62	0.0	US59266TQX27	0.42	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1017207.98	0.0	US6461364K44	5.53	Dec 15, 2038	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1017659.34	0.0	US57582RSK31	5.33	May 01, 2040	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1009710.02	0.0	US717817TP51	5.06	Jul 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1010138.29	0.0	US650010AY75	0.07	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1011064.48	0.0	US650009Q551	3.83	Jan 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1011724.34	0.0	US13077C3R30	0.99	Nov 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1012472.56	0.0	US64971WYE47	0.03	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1013394.72	0.0	US797355N674	18.04	Jul 01, 2044	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1006159.66	0.0	US64972GWZ35	7.85	Jun 15, 2041	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1007821.14	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007853.44	0.0	US64971XNK09	7.49	Nov 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1008262.09	0.0	US89602HCB15	8.97	May 15, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1008976.18	0.0	US875291AL08	8.75	Oct 01, 2044	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1009168.38	0.0	US7973554N10	0.77	Jul 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1001361.48	0.0	US64966MRD38	5.67	Oct 01, 2041	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	1001762.28	0.0	US873519MZ25	1.38	Jan 01, 2042	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1002806.88	0.0	US48507THL08	5.31	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1003282.68	0.0	US64990C7Q88	6.11	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1003552.6	0.0	US64613CFF05	4.36	Dec 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1004598.33	0.0	US249174SJ36	0.5	Dec 01, 2029	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1005077.02	0.0	US452252LC19	0.18	Jan 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	997129.22	0.0	US20772KVT32	10.34	Jan 15, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	997489.06	0.0	US73358WSG05	2.97	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	999682.28	0.0	US64990CEK36	2.98	Jul 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	999996.52	0.0	US167591BR67	3.58	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	993085.81	0.0	US837151YV56	9.37	Dec 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	996532.28	0.0	US79467BDA08	7.19	Jan 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	991960.72	0.0	US626207H239	4.16	Jul 01, 2060	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	976440.56	0.0	US64985TAN19	8.41	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	976768.74	0.0	US64971W7C82	6.76	May 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	978462.62	0.0	US709225HB54	7.89	Dec 01, 2039	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	979161.69	0.0	US014464XG13	8.22	Feb 15, 2045	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	979531.82	0.0	US59334KFV52	0.33	Jul 01, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	966987.5	0.0	US725894KH18	20.04	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	967174.39	0.0	US20772KYT05	12.02	Nov 15, 2043	3.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	955093.68	0.0	US560551QY24	9.22	Jul 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	942611.74	0.0	US682001HC94	9.87	Feb 01, 2046	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	942625.67	0.0	US373586HA79	1.38	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	942627.24	0.0	US65000BY281	7.49	Oct 01, 2039	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	945248.99	0.0	US576049W481	4.75	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	942156.58	0.0	US544525Z680	7.66	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	936667.91	0.0	US709225DY93	10.55	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	929578.84	0.0	US64971XYA08	10.77	Feb 01, 2049	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	922921.67	0.0	US246352HC51	4.42	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	923965.47	0.0	US20772KMD80	8.73	Jan 15, 2039	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	925399.59	0.0	US79642GKV31	10.65	May 15, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	917411.54	0.0	US797356EW82	2.29	Jul 01, 2028	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	918567.11	0.0	US072024UJ97	0.18	Apr 01, 2026	2.95
NEW YORK N Y	Local Tax-Backed	Fixed Income	918577.3	0.0	US64966L4L20	0.08	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	916506.7	0.0	US345105BE97	3.89	Jan 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	911920.76	0.0	US57582R2V70	7.31	May 01, 2038	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	905439.41	0.0	US366133NB80	10.17	Mar 01, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	905495.85	0.0	US07133AHX37	5.33	Nov 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	901343.23	0.0	US682001GW67	9.63	Feb 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	902551.42	0.0	US733580YM00	1.38	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	903195.83	0.0	US882854WX60	0.67	Oct 15, 2040	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	897634.58	0.0	US296353MA01	24.88	Aug 01, 2051	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	900114.32	0.0	US882854Z882	10.96	Oct 15, 2054	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	890176.08	0.0	US155498LX41	11.25	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	890711.78	0.0	US59261AE372	11.69	Nov 15, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	887474.84	0.0	US896032AM15	7.96	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	881659.4	0.0	US66285WHD11	5.53	Sep 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	872456.51	0.0	US79773KJG04	4.76	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	873153.63	0.0	US64966QVR81	10.07	Mar 01, 2041	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	873250.2	0.0	US797355N831	19.0	Jul 01, 2045	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	867166.0	0.0	US66285WHE93	5.53	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	864266.8	0.0	US282726DT27	5.45	Aug 01, 2031	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	865035.89	0.0	US02765UKQ66	0.06	Feb 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	865422.22	0.0	US64990FJL94	9.83	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	866135.28	0.0	US650010BC47	10.92	Jan 01, 2056	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	860469.63	0.0	US662903G800	1.5	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	855765.63	0.0	US597495AX81	1.62	Sep 15, 2027	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	847072.99	0.0	US153476GV25	8.52	Jul 01, 2036	2.13
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	848132.95	0.0	US02765URN62	1.01	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	848427.08	0.0	US249182UD61	7.82	Nov 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	841971.96	0.0	US66285WBW55	4.88	Jan 01, 2031	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	838010.02	0.0	US650036GN07	0.13	Mar 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	835008.17	0.0	US373586HM18	6.96	Jul 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	836964.45	0.0	US738850RG33	15.23	Aug 01, 2041	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	830187.46	0.0	US650010DK45	8.59	Jan 01, 2038	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	826808.5	0.0	US088023JC13	7.42	Aug 01, 2033	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	827471.68	0.0	US700385CB13	7.67	Dec 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	822008.62	0.0	US010869JQ91	17.37	Oct 01, 2050	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	824010.63	0.0	US167723HD01	2.21	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	818996.33	0.0	US44420RAK68	0.06	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	819591.78	0.0	US153476GR13	4.92	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	815110.92	0.0	US59261APJ06	7.71	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	808017.3	0.0	US738850QY57	7.42	Aug 01, 2033	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	809960.25	0.0	US65830VAS97	18.93	Jan 01, 2049	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	807431.8	0.0	US282726DV72	7.42	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	800614.82	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	802305.02	0.0	US677523AJ10	2.32	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	799119.27	0.0	US65000BLP12	11.33	Jul 01, 2047	4.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	785705.97	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	777935.86	0.0	US542691EX44	0.19	Sep 01, 2026	1.5
WISCONSIN ST	State Tax-Backed	Fixed Income	778174.83	0.0	US97705MJ558	4.63	May 01, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	770698.8	0.0	US296353LZ60	20.04	Aug 01, 2046	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	772193.17	0.0	US0153028C90	12.2	Jul 15, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	773232.73	0.0	US13063DPX02	12.95	Oct 01, 2049	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	773803.78	0.0	US010869JN60	16.93	Oct 01, 2048	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	769995.6	0.0	US796720RV48	15.69	Aug 01, 2045	0.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	763161.69	0.0	US267045JX12	3.71	Jul 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	753549.61	0.0	US956553A504	2.33	Jun 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	756443.87	0.0	US44244CA982	12.73	Nov 15, 2047	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	751093.4	0.0	US57582TFX54	9.36	Dec 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	746162.5	0.0	US010869JS57	10.28	Oct 01, 2052	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	747969.98	0.0	US845389EX97	20.04	Aug 01, 2046	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	737875.12	0.0	US64989KLG93	13.79	Nov 15, 2060	3.25
HAWAII ST	State Tax-Backed	Fixed Income	738990.33	0.0	US419792H900	0.08	Aug 01, 2029	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	732731.11	0.0	nan	1.54	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	734028.41	0.0	US20772KRV34	4.89	Sep 15, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	735516.3	0.0	US652113XG15	7.52	Aug 01, 2043	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	736232.1	0.0	US26822LLN28	9.48	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	730078.36	0.0	US646136XL05	7.79	Dec 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	730368.61	0.0	US65000BX861	6.88	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	730747.68	0.0	US65000BJX73	6.29	Jul 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	720726.03	0.0	US64577XBF24	8.77	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	704819.96	0.0	US49151F5Z99	3.29	Sep 01, 2029	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	704913.14	0.0	US767121DK92	7.69	Aug 01, 2042	6.63
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	700085.9	0.0	US345105HU75	10.81	Jan 15, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	701378.4	0.0	US20772KRS05	1.55	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	702590.9	0.0	US709223XV86	1.67	Dec 01, 2030	6.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	692611.25	0.0	US650010DC29	0.92	Jan 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	687892.67	0.0	US5861454Q41	9.18	Oct 01, 2047	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	688416.05	0.0	US46613SRU68	1.59	Oct 01, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	680199.11	0.0	US005596EJ61	6.07	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	675198.51	0.0	US575829MP80	7.97	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	661527.73	0.0	US544532PP32	9.56	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	660687.36	0.0	US64972JB317	3.67	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	656652.38	0.0	US64990KHF30	1.08	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	643346.59	0.0	US49151F4P27	2.05	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	628414.54	0.0	US91523NYF76	6.05	Apr 01, 2033	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	631413.25	0.0	US725894KF51	16.2	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	627211.62	0.0	US64983XWC46	8.24	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	619691.27	0.0	US92778VHW19	1.88	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	621870.1	0.0	US66285WHG42	4.69	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	617266.42	0.0	US66285WHF68	4.66	Sep 01, 2031	7.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	618636.49	0.0	US79739GLF18	7.46	Jul 01, 2049	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	599037.19	0.0	US022555UL87	15.23	Aug 01, 2041	0.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600615.62	0.0	US709225AA45	0.0	Dec 01, 2050	1.35
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	591673.62	0.0	US79773KJH86	5.53	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	593292.73	0.0	US13063EKJ46	3.67	Mar 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	577830.64	0.0	US914729XH63	5.35	Apr 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	578563.61	0.0	US544647EM89	4.8	Jul 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	575147.26	0.0	US25476FZT82	6.29	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	570620.85	0.0	US65000BJW90	2.29	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	564995.34	0.0	US20772KC310	4.32	Dec 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	568265.57	0.0	US249182RZ11	2.6	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562416.37	0.0	US20772KZW25	3.7	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	562819.31	0.0	US59261ATD99	3.1	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	563083.89	0.0	US13063DVB18	3.94	Mar 01, 2033	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	556960.04	0.0	US650010DJ71	8.3	Jan 01, 2037	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	559204.77	0.0	US6591542X55	0.97	Feb 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	545959.96	0.0	US797355P240	20.92	Jul 01, 2047	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	539782.14	0.0	US646136WK31	12.68	Dec 15, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	541621.4	0.0	US190335JZ39	11.57	Aug 01, 2041	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	542887.73	0.0	US373586GZ30	0.42	Jul 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	528546.34	0.0	US153476GU42	6.06	Jul 01, 2035	4.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	529513.81	0.0	US13033WLB71	1.85	Jan 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	530376.27	0.0	US017357S210	10.18	Dec 01, 2055	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	530893.96	0.0	US13063D3H97	0.18	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	523899.76	0.0	US49151F4N78	1.13	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	518792.49	0.0	US65000XAP50	7.27	Nov 15, 2037	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	520333.34	0.0	US93878YBA64	1.41	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	514290.16	0.0	US544532MW10	11.08	Jul 01, 2054	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	514619.59	0.0	US5426908L99	1.74	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	516689.3	0.0	US799017GT90	5.5	Sep 01, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	517246.54	0.0	US652113XH97	8.93	Aug 01, 2044	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	517470.95	0.0	US153476GK69	0.42	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	510353.96	0.0	US542691EV87	8.58	Sep 01, 2041	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	510547.31	0.0	US130179FV16	0.18	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	509628.08	0.0	US13077C3N26	0.26	Nov 01, 2031	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	509666.11	0.0	US13078RHE36	3.67	May 15, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	509774.0	0.0	US190335KA68	12.53	Aug 01, 2042	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	502900.42	0.0	US79730CKP85	8.67	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	504363.38	0.0	US6461367H87	7.84	Jun 15, 2040	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	504695.01	0.0	US857322PX32	2.2	Jun 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	505090.33	0.0	US6461366L09	6.94	Dec 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	505661.42	0.0	US733580S889	0.84	Jun 01, 2094	6.13
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	490885.05	0.0	US785849VC10	3.14	Dec 01, 2030	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	485856.63	0.0	US797355M767	11.26	Jul 01, 2037	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	486482.68	0.0	US91412G3L72	1.28	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	473847.09	0.0	US64972JB234	2.82	Feb 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	470562.58	0.0	US179093LC11	1.37	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	459899.72	0.0	US786134WT95	4.33	Dec 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	444899.12	0.0	US542433QP50	1.74	Aug 01, 2039	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	445617.29	0.0	US6262074J08	10.31	Jan 01, 2049	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	441934.84	0.0	US64972JA996	1.93	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	435042.81	0.0	US89602HBF38	9.66	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	405394.09	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	407957.94	0.0	US544532PH16	7.68	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	391381.47	0.0	US179093LB38	1.37	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	384227.67	0.0	US13063EKN57	3.67	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	375118.15	0.0	US89602RKE44	0.0	Jan 01, 2035	1.95
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	336244.08	0.0	US047870SR23	7.95	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	331322.99	0.0	US052403LD22	1.24	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	332701.11	0.0	US64990F4U54	0.06	Feb 15, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	316440.46	0.0	US179093LA54	1.37	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	284352.72	0.0	US442403RT05	1.02	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	282643.04	0.0	US13063EKK19	3.73	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	272342.96	0.0	US235241EX08	2.64	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	262912.31	0.0	US2350365K26	5.48	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	239628.15	0.0	US189342V705	1.15	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	229597.43	0.0	US58661PCA84	24.88	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	179695.36	0.0	US66285WW691	0.92	Jan 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	166903.11	0.0	US797356EU27	2.29	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	167233.44	0.0	US282726DU99	6.44	Aug 01, 2032	0.0
NY ST DORM NYU	Education	Fixed Income	165534.58	0.0	US649838FX24	0.92	Jul 01, 2027	5.75
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141448.2	0.0	US249182GK60	0.99	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133458.27	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	113001.18	0.0	US797355N914	19.96	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	103767.16	0.0	US544647BU33	6.47	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	69319.96	0.0	US13063EKE58	1.43	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	70963.8	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65877.32	0.0	US13077DYC00	0.31	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56230.53	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51112.72	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51327.17	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45635.88	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45824.68	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40519.19	0.0	US13077DYD82	0.72	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	41044.01	0.0	US13063EPS99	0.09	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35985.62	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35347.82	0.0	US13077DXY39	0.58	Nov 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30417.99	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30672.16	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30799.79	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25456.01	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25560.88	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20365.37	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15271.19	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10182.11	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10266.51	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5046.62	0.0	US64966LQ537	0.16	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5131.51	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5182.65	0.0	US64990KFS78	4.28	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5182.65	0.0	US64990KDP57	4.28	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5182.65	0.0	US64990KBT97	4.28	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5247.08	0.0	US64990KJM62	1.01	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5247.08	0.0	US64990F2U72	1.01	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5310.74	0.0	US64990FWP51	1.47	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5363.47	0.0	US64990FMD32	2.0	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5403.5	0.0	US64990KFQ13	3.69	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5530.77	0.0	US362848VH30	3.33	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-327715791.5	-0.78	nan	0.0	nan	0.0
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